Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 266,335 | $51.84M | 12.4% | $194.64 | $97.98 | +98.7% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 247,443 | $22.64M | 5.4% | $91.51 | $63.92 | +43.2% | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Technology ETF | 43,865 | $15.52M | 3.7% | $353.79 * | $11.97 | +269.4% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 55,727 | $12.92M | 3.1% | $231.86 | $116.41 | +99.2% | CL B NEW | 084670702 |
| MSFT | Microsoft | 56,331 | $12.53M | 3.0% | $222.42 * | $28.28 | +654.6% | COM | 594918104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 135,398 | $9.097M | 2.2% | $67.19 | $58.21 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 66,777 | $8.895M | 2.1% | $133.20 * | $22.08 | +20.6% | FTSE RAFI 1000 | 46137V613 |
| VOO | Vanguard S&P 500 ETF | 25,328 | $8.705M | 2.1% | $343.69 | $191.83 | +79.2% | S&P 500 ETF SHS | 922908363 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 159,133 | $7.594M | 1.8% | $47.72 | $44.66 | +6.8% | EMG MKTS SMCAP | 97717W281 |
| LPX | Louisiana Pacific | 174,087 | $6.471M | 1.5% | $37.17 | $24.66 | +50.7% | COM | 546347105 |
| — | Lam Research Corp. | 13,073 | $6.174M | 1.5% | $472.27 | $187.96 | — | COM | 512807108 |
| PEP | Pepsico, Inc. | 40,206 | $5.963M | 1.4% | $148.31 * | $60.97 | +108.5% | COM | 713448108 |
| AAPL | Apple Computer | 43,929 | $5.829M | 1.4% | $132.69 * | $77.08 | +67.6% | COM | 037833100 |
| DIS | Walt Disney Co. | 31,809 | $5.763M | 1.4% | $181.18 * | $86.65 | +104.3% | COM | 254687106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 127,865 | $5.75M | 1.4% | $44.97 | $36.69 | +22.6% | MULTIFACTOR MI | 47804J206 |
| SHY | iShares 1-3 Yr Treas Index Fd | 65,708 | $5.676M | 1.4% | $86.38 | $83.99 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| WY | Weyerhaeuser | 167,492 | $5.616M | 1.3% | $33.53 * | $20.13 | +36.2% | COM NEW | 962166104 |
| GOOG | Alphabet Inc. CL C | 3,145 | $5.51M | 1.3% | $1751.99 * | $43.93 | +97.9% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 34,652 | $5.454M | 1.3% | $157.39 * | $71.27 | +91.6% | COM | 478160104 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 53,345 | $5.341M | 1.3% | $100.12 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| JPM | J P Morgan Chase | 41,234 | $5.24M | 1.2% | $127.08 * | $69.09 | +61.5% | COM | 46625H100 |
| SYK | Stryker Corp | 20,521 | $5.028M | 1.2% | $245.02 * | $92.98 | +150.3% | COM | 863667101 |
| CMCSA | Comcast Corporation | 93,517 | $4.9M | 1.2% | $52.40 * | $29.51 | +54.4% | CL A | 20030N101 |
| COST | Costco Wholesale | 12,808 | $4.826M | 1.2% | $376.80 * | $181.65 | +96.3% | COM | 22160K105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 146,948 | $4.688M | 1.1% | $31.90 | $29.21 | +9.2% | ACTIVEBETA INT | 381430107 |
| BRK/A | Berkshire Hathaway Cl A | 13 | $4.522M | 1.1% | $347846.15 | $180542.53 | +92.6% | CL A | 084670108 |
| VZ | Verizon Communications | 72,143 | $4.238M | 1.0% | $58.74 * | $30.49 | +42.8% | COM | 92343V104 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 123,830 | $4.185M | 1.0% | $33.80 | $28.89 | +17.0% | RAFI DYN ML US | 72202L363 |
| VT | Vanguard Total World Stk Index ETF | 44,707 | $4.139M | 1.0% | $92.58 | $56.56 | +63.7% | TT WRLD ST ETF | 922042742 |
| HON | Honeywell International Inc | 19,423 | $4.131M | 1.0% | $212.69 * | $81.49 | +122.2% | COM | 438516106 |
| — | Laboratory Corp of America Holdings | 19,878 | $4.046M | 1.0% | $203.54 | $149.75 | — | COM NEW | 50540R409 |
| UNP | Union Pacific Corporation | 19,206 | $3.999M | 1.0% | $208.22 * | $66.96 | +178.0% | COM | 907818108 |
| KR | Kroger | 123,341 | $3.917M | 0.9% | $31.76 * | $21.79 | +31.0% | COM | 501044101 |
| PNW | Pinnacle West Cap Cp | 46,090 | $3.685M | 0.9% | $79.95 * | $59.45 | +7.7% | COM | 723484101 |
| NOC | Northrop Grumman Corp. | 11,600 | $3.535M | 0.8% | $304.74 * | $66.04 | +325.0% | COM | 666807102 |
| VXF | Vanguard Extended Mkt ETF | 21,131 | $3.48M | 0.8% | $164.69 | $71.48 | +130.4% | EXTEND MKT ETF | 922908652 |
| POR | Portland Gen Elec Co | 76,778 | $3.284M | 0.8% | $42.77 * | $32.37 | +7.6% | COM NEW | 736508847 |
| VHT | Vanguard Health Care ETF | 14,200 | $3.177M | 0.8% | $223.73 | $113.57 | +97.0% | HEALTH CAR ETF | 92204A504 |
| WWD | Woodward Inc. | 25,860 | $3.143M | 0.7% | $121.54 * | $99.77 | +17.9% | COM | 980745103 |
| MGC | Vanguard Mega Cap ETF | 22,970 | $3.065M | 0.7% | $133.43 | $64.09 | +108.2% | MEGA CAP INDEX | 921910873 |
| FMX | Fomento Economico Mexicano | 39,327 | $2.98M | 0.7% | $75.77 | $94.32 | -19.7% | SPON ADR UNITS | 344419106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,650 | $2.889M | 0.7% | $127.55 | $101.78 | +25.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco QQQ Trust | 8,975 | $2.816M | 0.7% | $313.76 | $171.48 | +83.0% | UNIT SER 1 | 46090E103 |
| RTX | Raytheon Technologies Corp | 38,714 | $2.768M | 0.7% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| GEN | NortonLifeLock Inc | 129,915 | $2.7M | 0.6% | $20.78 * | $19.27 | -2.9% | COM | 668771108 |
| AMZN | Amazon.com Inc. | 826 | $2.69M | 0.6% | $3256.66 * | $37.33 | +336.3% | COM | 023135106 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 36,160 | $2.655M | 0.6% | $73.42 | $65.84 | +11.5% | MSCI EAFE MIN VL | 46429B689 |
| IRM | Iron Mountain Inc | 89,004 | $2.624M | 0.6% | $29.48 * | $22.97 | +4.0% | COM | 46284V101 |
| — | Skechers U.S.A., Inc. | 71,245 | $2.561M | 0.6% | $35.95 | $29.69 | — | CL A | 830566105 |
| NKE | Nike, Inc. | 17,931 | $2.537M | 0.6% | $141.49 * | $42.55 | +209.7% | CL B | 654106103 |
| TGT | Target Corporation | 14,305 | $2.525M | 0.6% | $176.51 * | $102.92 | +49.3% | COM | 87612E106 |
| — | Discover Financial Services | 27,790 | $2.516M | 0.6% | $90.54 | $47.68 | — | COM | 254709108 |
| — | SPDR Gold MiniShares | 124,200 | $2.352M | 0.6% | $18.94 | $16.62 | — | SPDR GLD MINIS | 98149E204 |
| IMKTA | Ingles Markets, Inc. | 53,662 | $2.289M | 0.5% | $42.66 * | $24.36 | +66.8% | CL A | 457030104 |
| — | VMware Inc Cl A | 16,054 | $2.252M | 0.5% | $140.28 | $132.47 | — | CL A COM | 928563402 |
| SHV | iShares Short Treasury Bond | 20,370 | $2.251M | 0.5% | $110.51 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| — | Nordstrom Inc. | 70,689 | $2.206M | 0.5% | $31.21 | $37.09 | — | COM | 655664100 |
| MAA | Mid-America Apartment Communities Inc. | 17,305 | $2.192M | 0.5% | $126.67 * | $71.49 | +49.0% | COM | 59522J103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 42,380 | $2.163M | 0.5% | $51.04 | $50.62 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | Alphabet Inc. CL A | 1,112 | $1.949M | 0.5% | $1752.70 * | $37.13 | +134.2% | CAP STK CL A | 02079K305 |
| — | Monmouth Real Estate Investment Corp. | 109,473 | $1.896M | 0.5% | $17.32 | $14.29 | — | CL A | 609720107 |
| SPY | S & P 500 Index Fund | 5,007 | $1.872M | 0.4% | $373.88 | $174.20 | +114.6% | TR UNIT | 78462F103 |
| BALL | Ball Corp | 19,578 | $1.824M | 0.4% | $93.17 * | $28.74 | +204.5% | COM | 058498106 |
| NVS | Novartis AG Adr | 18,729 | $1.769M | 0.4% | $94.45 | $65.42 | +44.3% | SPONSORED ADR | 66987V109 |
| — | Fiat Chrysler Automobiles N.V. | 94,719 | $1.713M | 0.4% | $18.09 | $11.05 | — | SHS | N31738102 |
| GLD | Streettracks Gold Shrs | 9,577 | $1.708M | 0.4% | $178.34 | $128.27 | +39.1% | GOLD SHS | 78463V107 |
| VEU | Vanguard FTSE All World exUS ETF | 29,070 | $1.697M | 0.4% | $58.38 | $48.19 | +21.1% | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Small Cap Value ETF | 11,673 | $1.66M | 0.4% | $142.21 | $108.23 | +31.4% | SM CP VAL ETF | 922908611 |
| HD | Home Depot | 5,849 | $1.554M | 0.4% | $265.69 * | $62.55 | +275.9% | COM | 437076102 |
| BP | BP p.l.c. | 72,557 | $1.489M | 0.4% | $20.52 | $21.52 | -4.6% | SPONSORED ADR | 055622104 |
| GS | Goldman Sachs Group Inc | 5,600 | $1.477M | 0.4% | $263.75 * | $187.54 | +24.9% | COM | 38141G104 |
| VNQ | Vanguard REIT ETF | 17,074 | $1.45M | 0.3% | $84.92 | $79.97 | +6.2% | REAL ESTATE ETF | 922908553 |
| KIM | Kimco Realty Corp (moved From Delaware | 96,144 | $1.443M | 0.3% | $15.01 * | $9.10 | +33.2% | COM | 49446R109 |
| JBTM | John Bean Technologies | 11,855 | $1.35M | 0.3% | $113.88 | $19.54 | +472.9% | COM | 477839104 |
| PINS | Pinterest Inc Cl A | 20,291 | $1.337M | 0.3% | $65.89 | $20.10 | +227.9% | CL A | 72352L106 |
| JPST | JPMorgan Ultra-Short Income ETF | 25,960 | $1.319M | 0.3% | $50.81 | $50.44 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| PLD | ProLogis | 12,670 | $1.263M | 0.3% | $99.68 * | $67.32 | +28.7% | COM | 74340W103 |
| V | Visa Inc | 5,598 | $1.224M | 0.3% | $218.65 * | $75.46 | +179.5% | COM CL A | 92826C839 |
| VPU | Vanguard Utilities ETF | 8,753 | $1.201M | 0.3% | $137.21 | $87.03 | +57.7% | UTILITIES ETF | 92204A876 |
| ITT | ITT Inc. | 15,575 | $1.2M | 0.3% | $77.05 | $52.17 | +47.6% | COM | 45073V108 |
| MMM | 3M Company | 6,425 | $1.123M | 0.3% | $174.79 * | $120.31 | +1.0% | COM | 88579Y101 |
| — | Urstadt Biddle Pptys Inc Cl A | 76,050 | $1.075M | 0.3% | $14.14 | $19.36 | — | CL A | 917286205 |
| VFH | Vanguard Financials ETF | 14,490 | $1.056M | 0.3% | $72.88 | $53.23 | +36.9% | FINANCIALS ETF | 92204A405 |
| WMT | Wal-Mart Stores | 7,319 | $1.055M | 0.3% | $144.15 * | $26.20 | +71.4% | COM | 931142103 |
| BSV | Vanguard Short Term Bond ETF | 12,300 | $1.02M | 0.2% | $82.93 | $80.27 | +3.3% | SHORT TRM BOND | 921937827 |
| ES | Eversource Energy | 11,333 | $980K | 0.2% | $86.47 * | $36.19 | +97.4% | COM | 30040W108 |
| STWD | Starwood Ppty Trust, Inc. | 49,850 | $962K | 0.2% | $19.30 | $21.52 | — | COM | 85571B105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 18,918 | $948K | 0.2% | $50.11 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 13,641 | $932K | 0.2% | $68.32 | $56.00 | +22.1% | EAFE SML CP ETF | 464288273 |
| WM | Waste Management | 7,641 | $901K | 0.2% | $117.92 * | $30.90 | +252.8% | COM | 94106L109 |
| MRK | Merck & Co Inc | 10,750 | $879K | 0.2% | $81.77 * | $44.30 | +50.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 7,904 | $847K | 0.2% | $107.16 * | $27.91 | +215.9% | COM | 00287Y109 |
| HST | Host Hotels & Resorts, Inc. | 53,548 | $783K | 0.2% | $14.62 * | $12.28 | -1.5% | COM | 44107P104 |
| SBUX | Starbucks | 7,207 | $771K | 0.2% | $106.98 * | $37.86 | +152.5% | COM | 855244109 |
| NEE | NextEra Energy Inc New | 9,752 | $752K | 0.2% | $77.11 * | $53.23 | +27.6% | COM | 65339F101 |
| PHYS | Sprott Physical Gold Trust | 49,000 | $739K | 0.2% | $15.08 | $13.55 | — | UNIT | 85207H104 |
| ALB | Albemarle Corp | 4,853 | $716K | 0.2% | $147.54 * | $118.88 | +17.0% | COM | 012653101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 5,529 | $674K | 0.2% | $121.90 | $108.62 | +12.2% | FTSE SMCAP ETF | 922042718 |
| DE | Deere & Company | 2,400 | $646K | 0.2% | $269.17 * | $125.24 | +101.3% | COM | 244199105 |
| PPL | PPL Corp. | 22,856 | $645K | 0.2% | $28.22 * | $18.07 | +28.7% | COM | 69351T106 |
| RYN | Rayonier | 21,726 | $638K | 0.2% | $29.37 | $34.29 | — | COM | 754907103 |
| UPS | United Parcel Service, Inc. | 3,760 | $633K | 0.2% | $168.35 * | $83.23 | +64.6% | CL B | 911312106 |
| OSK | Oshkosh Corp | 7,299 | $628K | 0.1% | $86.04 * | $67.91 | +16.5% | COM | 688239201 |
| — | Hanesbrands Inc. | 41,650 | $607K | 0.1% | $14.57 | $20.76 | — | COM | 410345102 |
| HIW | Highwoods Properties Inc. | 15,092 | $598K | 0.1% | $39.62 | $40.53 | — | COM | 431284108 |
| PSX | Phillips 66 | 8,286 | $580K | 0.1% | $70.00 * | $63.79 | -9.8% | COM | 718546104 |
| SON | Sonoco Products | 9,760 | $578K | 0.1% | $59.22 * | $26.93 | +83.4% | COM | 835495102 |
| MATX | Matson Navigation Co. | 9,996 | $569K | 0.1% | $56.92 * | $19.67 | +169.9% | COM | 57686G105 |
| — | Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | 22,000 | $550K | 0.1% | $25.00 | $25.00 | — | Equity | 917286882 |
| — | Urstadt Biddle Pptys Inc Red Pfd Ser K 5 | 21,600 | $537K | 0.1% | $24.86 | $24.86 | — | Equity | 917286874 |
| BCC | Boise Cascade Co | 11,150 | $533K | 0.1% | $47.80 * | $24.88 | +44.9% | COM | 09739D100 |
| BMY | Bristol Myers Squibb | 8,378 | $520K | 0.1% | $62.07 * | $29.38 | +73.1% | COM | 110122108 |
| USB | US Bancorp | 10,900 | $508K | 0.1% | $46.61 * | $22.62 | +66.2% | COM NEW | 902973304 |
| NSC | Norfolk Southern Crp | 2,100 | $499K | 0.1% | $237.62 * | $64.68 | +231.1% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 1,395 | $495K | 0.1% | $354.84 * | $271.00 | +14.2% | COM | 539830109 |
| ADP | Automatic Data Processing | 2,770 | $488K | 0.1% | $176.17 * | $53.61 | +196.3% | COM | 053015103 |
| — | Euro Currency Tst | 4,000 | $459K | 0.1% | $114.75 | $114.75 | — | Equity | 23130C108 |
| UNH | Unitedhealth Group | 1,299 | $456K | 0.1% | $351.04 * | $58.25 | +454.9% | COM | 91324P102 |
| INTC | Intel | 8,876 | $442K | 0.1% | $49.80 * | $26.46 | +70.2% | COM | 458140100 |
| — | Atlas Corp | 39,619 | $429K | 0.1% | $10.83 | $7.73 | — | SHARES | Y0436Q109 |
| PCH | Potlatch Corp | 8,546 | $427K | 0.1% | $49.96 | $40.37 | — | COM | 737630103 |
| — | Dell Computer | 5,760 | $422K | 0.1% | $73.26 | $73.26 | — | Equity | 247025109 |
| PG | Procter & Gamble | 2,994 | $417K | 0.1% | $139.28 * | $61.54 | +99.5% | COM | 742718109 |
| — | Swiss Franc Currency Tst | 4,000 | $412K | 0.1% | $103.00 | $103.00 | — | Equity | 23129V109 |
| EW | Edwards Lifesciences | 4,467 | $408K | 0.1% | $91.34 | $55.05 | +65.7% | COM | 28176E108 |
| — | Urstadt Biddle Pptys | 33,216 | $398K | 0.1% | $11.98 | $18.12 | — | COM | 917286106 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $398K | 0.1% | $96.91 | $69.87 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| PFE | Pfizer Inc. | 10,479 | $386K | 0.1% | $36.84 * | $17.66 | +63.4% | COM | 717081103 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $375K | 0.1% | $68.48 | $47.77 | +43.5% | RUS MID CAP ETF | 464287499 |
| — | Japanese Yen Tst | 4,000 | $366K | 0.1% | $91.50 | $91.50 | — | Equity | 23130A102 |
| ORCL | Oracle | 5,604 | $363K | 0.1% | $64.78 * | $38.31 | +57.5% | COM | 68389X105 |
| FDX | Fedex Corp | 1,350 | $350K | 0.1% | $259.26 * | $93.56 | +152.1% | COM | 31428X106 |
| BABA | Alibaba Group Holding Limited | 1,455 | $339K | 0.1% | $232.99 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| AHRT | Armada Hoffler Properties, Inc. | 29,900 | $335K | 0.1% | $11.20 | $13.12 | — | COM | 04208T108 |
| ITIC | Investors Title | 2,175 | $333K | 0.1% | $153.10 | $71.14 | +115.1% | COM | 461804106 |
| CLAR | Clarus Corp. | 20,569 | $317K | 0.1% | $15.41 * | $9.06 | +58.2% | COM | 18270P109 |
| — | Univar Solutions Inc | 16,600 | $316K | 0.1% | $19.04 | $19.04 | — | COM | 91336L107 |
| GM | General Motors | 7,500 | $312K | 0.1% | $41.60 * | $27.25 | +47.5% | COM | 37045V100 |
| WHR | Whirlpool Corp | 1,700 | $307K | 0.1% | $180.59 | $114.44 | +57.7% | COM | 963320106 |
| CLX | Clorox Company | 1,500 | $303K | 0.1% | $202.00 * | $64.48 | +167.4% | COM | 189054109 |
| CARR | Carrier Global Corp | 8,038 | $303K | 0.1% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| CSCO | Cisco Systems | 6,700 | $300K | 0.1% | $44.78 * | $19.78 | +94.2% | COM | 17275R102 |
| VOE | Vanguard Mid-Cap Value ETF | 2,505 | $298K | 0.1% | $118.96 | $95.20 | +25.0% | MCAP VL IDXVIP | 922908512 |
| BK | Bank of New York Mellon | 6,990 | $297K | 0.1% | $42.49 * | $23.00 | +59.7% | COM | 064058100 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $297K | 0.1% | $151.53 * | $58.37 | +108.3% | COM | 74144T108 |
| MRTN | MartenTransport Ltd. | 16,687 | $288K | 0.1% | $17.26 * | $9.63 | +61.9% | COM | 573075108 |
| AAAU | Goldman Sachs Physical Gold ETF | 15,000 | $284K | 0.1% | $18.93 | $18.69 | +1.3% | UNIT | 38150K103 |
| OUNZ | VanEck Merk Gold Trust | 15,000 | $278K | 0.1% | $18.53 | $16.75 | +10.6% | GOLD TRUST | 921078101 |
| IWB | iShares Russell 1000 | 1,300 | $275K | 0.1% | $211.54 | $110.62 | +91.5% | RUS 1000 ETF | 464287622 |
| BA | Boeing | 1,285 | $275K | 0.1% | $214.01 | $200.32 | +6.9% | COM | 097023105 |
| D | Dominion Resources | 3,645 | $274K | 0.1% | $75.17 * | $34.60 | +74.4% | COM | 25746U109 |
| — | iShares Gold Trust | 15,000 | $272K | 0.1% | $18.13 | $13.62 | — | ISHARES | 464285105 |
| — | Currencyshares British Pound | 2,000 | $264K | 0.1% | $132.00 | $132.00 | — | Equity | 23129S106 |
| ACN | Accenture PLC | 990 | $259K | 0.1% | $261.62 * | $63.81 | +281.0% | SHS CLASS A | G1151C101 |
| XOM | Exxon Mobil | 6,200 | $256K | 0.1% | $41.29 * | $52.43 | -35.7% | COM | 30231G102 |
| BAC | Bank of America | 8,300 | $252K | 0.1% | $30.36 * | $20.51 | +31.0% | COM | 060505104 |
| DUK | Duke Energy | 2,697 | $247K | 0.1% | $91.58 * | $66.91 | +12.5% | COM NEW | 26441C204 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $246K | 0.1% | $61.48 | $60.51 | +1.8% | SHORT TERM TREAS | 92206C102 |
| — | City Office Reit Red PFD Ser A 6.625 | 9,000 | $245K | 0.1% | $27.22 | $27.22 | — | Equity | 178587200 |
| OTIS | Otis Worldwide Corp | 3,580 | $242K | 0.1% | $67.60 * | $47.48 | +32.0% | COM | 68902V107 |
| — | Canadian Currency Tst | 3,000 | $232K | 0.1% | $77.33 | $77.33 | — | Equity | 23129X105 |
| AMGN | Amgen Inc | 1,010 | $232K | 0.1% | $229.70 * | $196.32 | +0.1% | COM | 031162100 |
| IWD | iShares Russell 1000 Value Index Fd | 1,663 | $227K | 0.1% | $136.50 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,800 | $217K | 0.1% | $45.21 * | $12.70 | +18.8% | SCHWAB FDT US LG | 808524771 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,050 | $210K | 0.1% | $34.71 | $32.32 | +7.6% | SCHWB FDT INT SC | 808524748 |
| NWS | News Corp Cl B new | 11,800 | $210K | 0.1% | $17.80 * | $11.78 | +44.4% | CL B | 65249B208 |
| MAR | Marriott International, Inc. | 1,580 | $208K | 0.0% | $131.65 * | $110.17 | +15.5% | CL A | 571903202 |
| GLW | Corning Inc | 5,700 | $205K | 0.0% | $35.96 * | $30.87 | +1.6% | COM | 219350105 |
| AB | AllianceBernstein Holding L.P. | 6,000 | $203K | 0.0% | $33.83 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| KO | Coca-Cola Company | 3,700 | $203K | 0.0% | $54.86 * | $44.27 | +6.6% | COM | 191216100 |
| — | Central Fund of Canada Ltd. | 10,500 | $203K | 0.0% | $19.33 | $19.33 | — | Equity | 153501101 |
| CNI | Canadian National Railway Co. | 1,850 | $203K | 0.0% | $109.73 * | $97.95 | +2.0% | COM | 136375102 |
| EXI | iShares Global Industrials ETF | 1,900 | $203K | 0.0% | $106.84 | $100.98 | +5.7% | GLOB INDSTRL ETF | 464288729 |
| LXFR | Luxfer Holdings PLC | 11,100 | $182K | 0.0% | $16.40 | $14.61 | +12.4% | SHS | G5698W116 |
| — | City Office Reit, Inc. | 14,000 | $137K | 0.0% | $9.79 | $10.40 | — | COM | 178587101 |
| BSM | Black Stone Minerals LP Partnership Units | 20,000 | $134K | 0.0% | $6.70 | $6.28 | — | COM UNIT | 09225M101 |
| — | Trustco Bk Corp Ny | 15,000 | $100K | 0.0% | $6.67 | $5.44 | — | COM | 898349105 |
| SALM | Salem Media Group Inc Cl A | 22,352 | $23,000 | 0.0% | $1.03 | $1.01 | 0.0% | CL A | 794093104 |
| TTI | TETRA Technologies Inc. | 25,000 | $22,000 | 0.0% | $0.88 | $0.55 | +55.1% | COM | 88162F105 |
| BUKS | Butler National Corp | 31,500 | $17,000 | 0.0% | $0.54 | $0.49 | 0.0% | Equity | 123720104 |