The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMMON STOCK | 88579Y101 | 500 | 3,238 | SH | SOLE | NONE | 3,238 | 0 | 0 | |
Abbott Laboratories | COMMON STOCK | 002824100 | 1,932 | 39,374 | SH | SOLE | NONE | 39,374 | 0 | 0 | |
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,805 | 26,862 | SH | SOLE | NONE | 26,862 | 0 | 0 | |
Aberdeen Asia-Pacific Income Fd | ETN\ETN | 003009107 | 132 | 26,637 | SH | SOLE | NONE | 26,637 | 0 | 0 | |
ABM Industries | COMMON STOCK | 000957100 | 414 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
Accenture | COMMON STOCK | G1151C101 | 186 | 1,917 | SH | SOLE | NONE | 1,917 | 0 | 0 | |
AGL Resources | COMMON STOCK | 654086107 | 904 | 19,409 | SH | SOLE | NONE | 19,409 | 0 | 0 | |
Alaska Air Group | COMMON STOCK | 011659109 | 399 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Alaska Comm Sys Grp Inc | COMMON STOCK | 01167P101 | 64 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Alexander & Baldwin | COMMON STOCK | 014491104 | 567 | 14,403 | SH | SOLE | NONE | 14,403 | 0 | 0 | |
Altria Group | COMMON STOCK | 718154107 | 254 | 5,184 | SH | SOLE | NONE | 5,184 | 0 | 0 | |
Amazon.com Inc. | COMMON STOCK | 023135106 | 234 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
American Airlines Group Inc. | COMMON STOCK | 02376R102 | 383 | 9,580 | SH | SOLE | NONE | 9,580 | 0 | 0 | |
American Express | COMMON STOCK | 025816109 | 1,119 | 14,395 | SH | SOLE | NONE | 14,395 | 0 | 0 | |
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 4,564 | 42,916 | SH | SOLE | NONE | 42,916 | 0 | 0 | |
Amgen Inc | COMMON STOCK | 031162100 | 207 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
Anadarko Pete Corp | COMMON STOCK | 032511107 | 275 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
Anheuser-Busch InBev | COMMON STOCK | 035229103 | 163 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
Apollo Commercial Real Estate | REIT | 03762U105 | 615 | 37,448 | SH | SOLE | NONE | 37,448 | 0 | 0 | |
Apple Computer | COMMON STOCK | 037833100 | 1,709 | 13,625 | SH | SOLE | NONE | 13,625 | 0 | 0 | |
Archer Daniels Midland | COMMON STOCK | 039483102 | 436 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
AT&T | COMMON STOCK | 00206R102 | 306 | 8,623 | SH | SOLE | NONE | 8,623 | 0 | 0 | |
Automatic Data Processing | COMMON STOCK | 053015103 | 461 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
Avista Corp. | COMMON STOCK | 05379B107 | 372 | 12,150 | SH | SOLE | NONE | 12,150 | 0 | 0 | |
Baldwin & Lyons Inc CL B | COMMON STOCK | 057755209 | 138 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 1,777 | 25,329 | SH | SOLE | NONE | 25,329 | 0 | 0 | |
Bank of America | COMMON STOCK | 060505104 | 206 | 12,118 | SH | SOLE | NONE | 12,118 | 0 | 0 | |
Bank of New York Mellon | COMMON STOCK | 064058100 | 2,015 | 48,006 | SH | SOLE | NONE | 48,006 | 0 | 0 | |
Bank of Nova Scotia | COMMON STOCK | 064149107 | 954 | 18,478 | SH | SOLE | NONE | 18,478 | 0 | 0 | |
Baxter International | COMMON STOCK | 071813109 | 126 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
BCE | COMMON STOCK | 05534B760 | 264 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Becton Dickinson Co | COMMON STOCK | 075887109 | 149 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
Berkshire Hathaway Cl A | COMMON STOCK | 084670108 | 4,302 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 9,063 | 66,588 | SH | SOLE | NONE | 66,588 | 0 | 0 | |
Boeing | COMMON STOCK | 097023105 | 801 | 5,777 | SH | SOLE | NONE | 5,777 | 0 | 0 | |
BP p.l.c. | COMMON STOCK | 055622104 | 316 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Bristol Myers Squibb | COMMON STOCK | 110122108 | 2,206 | 33,153 | SH | SOLE | NONE | 33,153 | 0 | 0 | |
Brixmor Property Group Inc. | REIT | 11120U105 | 815 | 35,225 | SH | SOLE | NONE | 35,225 | 0 | 0 | |
Broadridge Financial Solutions | COMMON STOCK | 11133T103 | 275 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Campbell Soup Company | COMMON STOCK | 134429109 | 397 | 8,332 | SH | SOLE | NONE | 8,332 | 0 | 0 | |
Canadian National Railway Co. | COMMON STOCK | 136375102 | 321 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
Carriage Services | COMMON STOCK | 143905107 | 130 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Cenovus Energy Inc. | COMMON STOCK | 15135U109 | 153 | 9,577 | SH | SOLE | NONE | 9,577 | 0 | 0 | |
ChevronTexaco | COMMON STOCK | 166764100 | 1,341 | 13,902 | SH | SOLE | NONE | 13,902 | 0 | 0 | |
Clorox Company | COMMON STOCK | 189054109 | 494 | 4,751 | SH | SOLE | NONE | 4,751 | 0 | 0 | |
Coca Cola Enterprises Inc | COMMON STOCK | 191219104 | 365 | 8,395 | SH | SOLE | NONE | 8,395 | 0 | 0 | |
Coca-Cola Company | COMMON STOCK | 191216100 | 869 | 22,141 | SH | SOLE | NONE | 22,141 | 0 | 0 | |
Comcast Corporation | COMMON STOCK | 20030N101 | 1,222 | 20,317 | SH | SOLE | NONE | 20,317 | 0 | 0 | |
Conoco Phillips | COMMON STOCK | 718507106 | 143 | 2,330 | SH | SOLE | NONE | 2,330 | 0 | 0 | |
Cooper International Corp. | COMMON STOCK | 216640102 | 245 | 4,678 | SH | SOLE | NONE | 4,678 | 0 | 0 | |
Corning Inc | COMMON STOCK | 219350105 | 101 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 838 | 6,205 | SH | SOLE | NONE | 6,205 | 0 | 0 | |
Deere & Company | COMMON STOCK | 244199105 | 541 | 5,576 | SH | SOLE | NONE | 5,576 | 0 | 0 | |
Delta Air Lines Inc. | COMMON STOCK | 247361702 | 193 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 116 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
Diageo PLC | COMMON STOCK | 25243Q205 | 207 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
Dominion Resources | COMMON STOCK | 25746U109 | 624 | 9,327 | SH | SOLE | NONE | 9,327 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 119 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Du Pont | COMMON STOCK | 263534109 | 2,228 | 34,839 | SH | SOLE | NONE | 34,839 | 0 | 0 | |
Duke Energy | COMMON STOCK | 264399106 | 183 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
Edwards Lifesciences | COMMON STOCK | 28176E108 | 142 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Enbridge Inc | COMMON STOCK | 29250N105 | 117 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 200 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
Era Group Inc. | COMMON STOCK | 26885G109 | 134 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 818 | 18,017 | SH | SOLE | NONE | 18,017 | 0 | 0 | |
Express Scripts Holding Co. | COMMON STOCK | 302182100 | 152 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Exxon Mobil | COMMON STOCK | 30231G102 | 1,454 | 17,477 | SH | SOLE | NONE | 17,477 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 206 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Fedex Corp | COMMON STOCK | 31428X106 | 835 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Fiat Chrysler Automobiles N.V. | COMMON STOCK | N31738102 | 1,082 | 74,450 | SH | SOLE | NONE | 74,450 | 0 | 0 | |
Fiserv Inc | COMMON STOCK | 337733108 | 132 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
Fomento Economico Mexicano | COMMON STOCK | 344419106 | 1,996 | 22,401 | SH | SOLE | NONE | 22,401 | 0 | 0 | |
Ford Motor | COMMON STOCK | 345370860 | 491 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
Forestar Group Inc. | COMMON STOCK | 346233109 | 189 | 14,350 | SH | SOLE | NONE | 14,350 | 0 | 0 | |
Fresh Del Monte Produce | COMMON STOCK | G36738105 | 2,837 | 73,376 | SH | SOLE | NONE | 73,376 | 0 | 0 | |
General American Investors Co. | COMMON STOCK | 368802104 | 184 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
General Electric | COMMON STOCK | 369604103 | 474 | 17,850 | SH | SOLE | NONE | 17,850 | 0 | 0 | |
General Mills | COMMON STOCK | 370334104 | 5,588 | 100,293 | SH | SOLE | NONE | 100,293 | 0 | 0 | |
General Motors | COMMON STOCK | 37045V100 | 325 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
Genuine Parts | COMMON STOCK | 372460105 | 1,295 | 14,466 | SH | SOLE | NONE | 14,466 | 0 | 0 | |
GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | 125 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Google Inc Cl A | COMMON STOCK | 38259P508 | 1,043 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | |
Google Inc Class C | COMMON STOCK | 38259P706 | 760 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
Harris Corp. | COMMON STOCK | 413875105 | 112 | 1,462 | SH | SOLE | NONE | 1,462 | 0 | 0 | |
Hasbro | COMMON STOCK | 418056107 | 232 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Health Care Property | REIT | 40414L109 | 122 | 3,347 | SH | SOLE | NONE | 3,347 | 0 | 0 | |
Helmerich & Payne | COMMON STOCK | 423452101 | 306 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
Hersha Hospitality | REIT | 427825104 | 440 | 17,175 | SH | SOLE | NONE | 17,175 | 0 | 0 | |
Highwoods Properties Inc. | REIT | 431284108 | 463 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Home Depot | COMMON STOCK | 437076102 | 716 | 6,446 | SH | SOLE | NONE | 6,446 | 0 | 0 | |
Honeywell Intl. | COMMON STOCK | 438516106 | 1,846 | 18,104 | SH | SOLE | NONE | 18,104 | 0 | 0 | |
Humana Inc. | COMMON STOCK | 444859102 | 723 | 3,782 | SH | SOLE | NONE | 3,782 | 0 | 0 | |
Imperial Oil Ltd. | COMMON STOCK | 453038408 | 1,028 | 26,610 | SH | SOLE | NONE | 26,610 | 0 | 0 | |
Ingles Markets, Inc. | COMMON STOCK | 457030104 | 2,784 | 58,284 | SH | SOLE | NONE | 58,284 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 294 | 11,750 | SH | SOLE | NONE | 11,750 | 0 | 0 | |
Intel | COMMON STOCK | 458140100 | 492 | 16,163 | SH | SOLE | NONE | 16,163 | 0 | 0 | |
Intl Paper Co. | COMMON STOCK | 460146103 | 3,480 | 73,132 | SH | SOLE | NONE | 73,132 | 0 | 0 | |
Investors Title | COMMON STOCK | 461804106 | 484 | 6,824 | SH | SOLE | NONE | 6,824 | 0 | 0 | |
iShares Currency Hedged MSCI G | ETN\ETN | 46434V704 | 3,082 | 118,135 | SH | SOLE | NONE | 118,135 | 0 | 0 | |
iShares DJ US Oil Equip & Svcs | ETN\ETN | 464288844 | 308 | 6,420 | SH | SOLE | NONE | 6,420 | 0 | 0 | |
iShares Global Telecom Fd | ETN\ETN | 464287275 | 1,279 | 20,577 | SH | SOLE | NONE | 20,577 | 0 | 0 | |
iShares Hong Kong Index Fd | ETN\ETN | 464286871 | 212 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
iShares MSCI All Country World | ETN\ETN | 464286525 | 1,889 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
iShares MSCI EAFE Minimum Vola | ETN\ETN | 46429B689 | 1,382 | 21,160 | SH | SOLE | NONE | 21,160 | 0 | 0 | |
iShares MSCI South Korea Index | ETN\ETN | 464286772 | 102 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
iShares Russell 1000 | ETN\ETN | 464287622 | 127 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
iShares Russell 1000 Growth In | ETN\ETN | 464287614 | 108 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
iShares Russell 1000 Value Ind | ETN\ETN | 464287598 | 211 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
iShares Russell Midcap Index | ETN\ETN | 464287499 | 222 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
iShares Russell Midcap Value I | ETN\ETN | 464287473 | 307 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
iShares Singapore Index Fd | ETN\ETN | 464286673 | 3,381 | 268,970 | SH | SOLE | NONE | 268,970 | 0 | 0 | |
iShares Taiwan Index Fd | ETN\ETN | 464286731 | 183 | 11,626 | SH | SOLE | NONE | 11,626 | 0 | 0 | |
ITT Corporation | COMMON STOCK | 450911102 | 1,527 | 36,501 | SH | SOLE | NONE | 36,501 | 0 | 0 | |
J P Morgan Chase | COMMON STOCK | 46625H100 | 916 | 13,525 | SH | SOLE | NONE | 13,525 | 0 | 0 | |
JM Smucker | COMMON STOCK | 832696405 | 301 | 2,774 | SH | SOLE | NONE | 2,774 | 0 | 0 | |
John Bean Technologies | COMMON STOCK | 477839104 | 2,279 | 60,617 | SH | SOLE | NONE | 60,617 | 0 | 0 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 3,152 | 32,342 | SH | SOLE | NONE | 32,342 | 0 | 0 | |
Kimberly Clark | COMMON STOCK | 494368103 | 1,625 | 15,336 | SH | SOLE | NONE | 15,336 | 0 | 0 | |
Kraft Foods Group | COMMON STOCK | 50076Q106 | 273 | 3,201 | SH | SOLE | NONE | 3,201 | 0 | 0 | |
Kroger | COMMON STOCK | 501044101 | 9,302 | 128,292 | SH | SOLE | NONE | 128,292 | 0 | 0 | |
Laboratory Corp of America Hol | COMMON STOCK | 50540R409 | 698 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
Liberty Global Inc Com Ser C | COMMON STOCK | 530555309 | 195 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Liberty Global Inc. | COMMON STOCK | G5480U104 | 208 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 202 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCK | 565849106 | 146 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 361 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Marcus Corp | COMMON STOCK | 566330106 | 555 | 28,950 | SH | SOLE | NONE | 28,950 | 0 | 0 | |
MartenTransport Ltd. | COMMON STOCK | 573075108 | 469 | 21,590 | SH | SOLE | NONE | 21,590 | 0 | 0 | |
Matson Navigation Co. | COMMON STOCK | 57686G105 | 1,002 | 23,836 | SH | SOLE | NONE | 23,836 | 0 | 0 | |
Maxus Realty Trust | REIT | 57774B109 | 207 | 4,067 | SH | SOLE | NONE | 4,067 | 0 | 0 | |
Mckesson Corp. | COMMON STOCK | 58155Q103 | 175 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 236 | 12,075 | SH | SOLE | NONE | 12,075 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 1,659 | 29,145 | SH | SOLE | NONE | 29,145 | 0 | 0 | |
MFRI Inc. | COMMON STOCK | 552721102 | 72 | 11,850 | SH | SOLE | NONE | 11,850 | 0 | 0 | |
Microsoft | COMMON STOCK | 594918104 | 3,241 | 73,408 | SH | SOLE | NONE | 73,408 | 0 | 0 | |
Mid-America Apartment Communit | REIT | 59522J103 | 222 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
Mine Safety Appliances | COMMON STOCK | 602720104 | 243 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Molson Coors Brewing Company | COMMON STOCK | 60871R209 | 1,910 | 27,356 | SH | SOLE | NONE | 27,356 | 0 | 0 | |
Mondelez International Inc. | COMMON STOCK | 609207105 | 370 | 9,002 | SH | SOLE | NONE | 9,002 | 0 | 0 | |
Multi Color Corp. | COMMON STOCK | 625383104 | 1,313 | 20,551 | SH | SOLE | NONE | 20,551 | 0 | 0 | |
National Oilwell | COMMON STOCK | 637071101 | 232 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
NBT Bancorp Inc | COMMON STOCK | 628778102 | 340 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
New York Times | COMMON STOCK | 650111107 | 662 | 48,505 | SH | SOLE | NONE | 48,505 | 0 | 0 | |
NextEra Energy Inc New | COMMON STOCK | 65339F101 | 205 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
Nike, Inc. | COMMON STOCK | 654106103 | 2,201 | 20,379 | SH | SOLE | NONE | 20,379 | 0 | 0 | |
Norfolk Southern Crp | COMMON STOCK | 655844108 | 348 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
Northrop Grumman Corp. | COMMON STOCK | 666807102 | 3,884 | 24,482 | SH | SOLE | NONE | 24,482 | 0 | 0 | |
Northwest Natural Gas | COMMON STOCK | 667655104 | 895 | 21,227 | SH | SOLE | NONE | 21,227 | 0 | 0 | |
Novartis AG Adr | COMMON STOCK | 66987V109 | 4,076 | 41,447 | SH | SOLE | NONE | 41,447 | 0 | 0 | |
NTT Docomo Inc. ADR | COMMON STOCK | 62942M201 | 103 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Nuveen CA Muni Advantage Fund | ETN\ETN | 67066Y105 | 182 | 12,653 | SH | SOLE | NONE | 12,653 | 0 | 0 | |
Oneok Inc | COMMON STOCK | 682680103 | 138 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Oracle | COMMON STOCK | 68389X105 | 266 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Park City Group Inc. | COMMON STOCK | 700215304 | 229 | 18,450 | SH | SOLE | NONE | 18,450 | 0 | 0 | |
Pebblebrook Hotel Pfd Ser B | PREFERRED STOCK | 70509V308 | 320 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
Pepsico | COMMON STOCK | 713448108 | 4,337 | 46,462 | SH | SOLE | NONE | 46,462 | 0 | 0 | |
Pfizer | COMMON STOCK | 717081103 | 1,367 | 40,765 | SH | SOLE | NONE | 40,765 | 0 | 0 | |
Philip Morris Intl | COMMON STOCK | 718172109 | 220 | 2,745 | SH | SOLE | NONE | 2,745 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 112 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
Pimco ETF Short Maturity Str | ETN\ETN | 72201R833 | 2,165 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Pimco Muni Income Fd II Com | ETN\ETN | 72200W106 | 138 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Plains GP Holdings, LP | COMMON STOCK | 72651A108 | 103 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Portland Gen Elec Co | COMMON STOCK | 736508847 | 645 | 19,440 | SH | SOLE | NONE | 19,440 | 0 | 0 | |
Potlatch Corp | COMMON STOCK | 737630103 | 361 | 10,221 | SH | SOLE | NONE | 10,221 | 0 | 0 | |
PowerShares FTSE RAFI US 1000 | ETN\ETN | 73935X583 | 5,271 | 58,128 | SH | SOLE | NONE | 58,128 | 0 | 0 | |
Powershares High Yld Corp Bond | ETN\ETN | 73936T557 | 2,263 | 121,286 | SH | SOLE | NONE | 121,286 | 0 | 0 | |
PowerShares QQQ | ETN\ETN | 631100104 | 383 | 3,572 | SH | SOLE | NONE | 3,572 | 0 | 0 | |
PPL Corp. | COMMON STOCK | 69351T106 | 946 | 32,117 | SH | SOLE | NONE | 32,117 | 0 | 0 | |
Precision Castparts | COMMON STOCK | 740189105 | 352 | 1,762 | SH | SOLE | NONE | 1,762 | 0 | 0 | |
Procter & Gamble | COMMON STOCK | 742718109 | 1,014 | 12,956 | SH | SOLE | NONE | 12,956 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 170 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Rayonier | COMMON STOCK | 754907103 | 1,518 | 59,397 | SH | SOLE | NONE | 59,397 | 0 | 0 | |
Rayonier Advanced Materials In | COMMON STOCK | 75508B104 | 244 | 14,982 | SH | SOLE | NONE | 14,982 | 0 | 0 | |
Raytheon | COMMON STOCK | 755111507 | 600 | 6,270 | SH | SOLE | NONE | 6,270 | 0 | 0 | |
RCI Hospitality Holdings, Inc. | REIT | 74934Q108 | 153 | 12,830 | SH | SOLE | NONE | 12,830 | 0 | 0 | |
Republic Services | COMMON STOCK | 760759100 | 1,677 | 42,808 | SH | SOLE | NONE | 42,808 | 0 | 0 | |
Royal Dutch Shell Cl B | COMMON STOCK | 780259107 | 304 | 5,306 | SH | SOLE | NONE | 5,306 | 0 | 0 | |
Rush Enterprises Cl B | COMMON STOCK | 781846308 | 141 | 5,874 | SH | SOLE | NONE | 5,874 | 0 | 0 | |
S & P 500 Index Fund | ETN\ETN | 78462F103 | 1,066 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
Sanofi-Aventis Sponsored Adr | COMMON STOCK | 80105N105 | 812 | 16,395 | SH | SOLE | NONE | 16,395 | 0 | 0 | |
Scana Corp New | COMMON STOCK | 80589M102 | 281 | 5,538 | SH | SOLE | NONE | 5,538 | 0 | 0 | |
Schlumberger Limited | COMMON STOCK | 806857108 | 184 | 2,135 | SH | SOLE | NONE | 2,135 | 0 | 0 | |
Seaboard Corp. | COMMON STOCK | 811543107 | 871 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
Seacorp Hldgs Inc | COMMON STOCK | 811904101 | 294 | 4,137 | SH | SOLE | NONE | 4,137 | 0 | 0 | |
Shiloh Industries Inc. | COMMON STOCK | 824543102 | 168 | 12,950 | SH | SOLE | NONE | 12,950 | 0 | 0 | |
Simon Ppty Grp | REIT | 828806109 | 104 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Sonoco Products | COMMON STOCK | 835495102 | 1,615 | 37,690 | SH | SOLE | NONE | 37,690 | 0 | 0 | |
Southern Co | COMMON STOCK | 842587107 | 244 | 5,824 | SH | SOLE | NONE | 5,824 | 0 | 0 | |
Southwest Air | COMMON STOCK | 844741108 | 136 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
SPDR S&P Dividend ETF | ETN\ETN | 78464A763 | 111 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
SPDR S&P Insurance ETF | ETN\ETN | 78464A789 | 107 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
SPDR S&P Transport ETF | ETN\ETN | 78464A532 | 776 | 8,005 | SH | SOLE | NONE | 8,005 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 237 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Starbucks | COMMON STOCK | 855244109 | 982 | 18,313 | SH | SOLE | NONE | 18,313 | 0 | 0 | |
Starwood Ppty Trust, Inc. | REIT | 85571B105 | 183 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Streettracks Gold Shrs | ETN\ETN | 78463V107 | 1,343 | 11,953 | SH | SOLE | NONE | 11,953 | 0 | 0 | |
Stryker Corp | COMMON STOCK | 863667101 | 1,955 | 20,455 | SH | SOLE | NONE | 20,455 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 3,052 | 37,392 | SH | SOLE | NONE | 37,392 | 0 | 0 | |
T Rowe Price Group, Inc. | COMMON STOCK | 74144T108 | 152 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
The GEO Group, Inc | REIT | 36162J106 | 613 | 17,950 | SH | SOLE | NONE | 17,950 | 0 | 0 | |
The Howard Hughes Corporation | COMMON STOCK | 44267D107 | 108 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Timken Co | COMMON STOCK | 887389104 | 106 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Travelers Cos Inc. | COMMON STOCK | 89417E109 | 217 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
Trustco Bk Corp Ny | COMMON STOCK | 898349105 | 176 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Twenty-First Century Fox, Cl B | COMMON STOCK | 90130A200 | 612 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
UGI Corp | COMMON STOCK | 902681105 | 1,199 | 34,816 | SH | SOLE | NONE | 34,816 | 0 | 0 | |
Unilever PLC | COMMON STOCK | 904767704 | 393 | 9,152 | SH | SOLE | NONE | 9,152 | 0 | 0 | |
Union Pacific | COMMON STOCK | 907818108 | 5,418 | 56,816 | SH | SOLE | NONE | 56,816 | 0 | 0 | |
United Technologies | COMMON STOCK | 913017109 | 2,274 | 20,501 | SH | SOLE | NONE | 20,501 | 0 | 0 | |
Unitedhealth Group | COMMON STOCK | 91324P102 | 322 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
Urstadt Biddle Pptys | COMMON STOCK | 917286106 | 894 | 52,512 | SH | SOLE | NONE | 52,512 | 0 | 0 | |
Urstadt Biddle Pptys 6.75% 12/ | PREFERRED STOCK | 917286809 | 463 | 17,475 | SH | SOLE | NONE | 17,475 | 0 | 0 | |
Urstadt Biddle Pptys Inc Cl A | COMMON STOCK | 917286205 | 1,236 | 66,164 | SH | SOLE | NONE | 66,164 | 0 | 0 | |
Urstadt Biddle Pptys Inc Pfd S | PREFERRED STOCK | 917286700 | 571 | 21,750 | SH | SOLE | NONE | 21,750 | 0 | 0 | |
US Bancorp | COMMON STOCK | 902973304 | 3,981 | 91,735 | SH | SOLE | NONE | 91,735 | 0 | 0 | |
V F Corp | COMMON STOCK | 918204108 | 328 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Vanguard Consumer Staples ETF | ETN\ETN | 92204A207 | 400 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Vanguard Dividend Appreciation | ETN\ETN | 921908844 | 1,415 | 18,009 | SH | SOLE | NONE | 18,009 | 0 | 0 | |
Vanguard Energy ETF | ETN\ETN | 92204A306 | 6,364 | 59,508 | SH | SOLE | NONE | 59,508 | 0 | 0 | |
Vanguard Extended Mkt ETF | ETN\ETN | 922908652 | 2,200 | 23,918 | SH | SOLE | NONE | 23,918 | 0 | 0 | |
Vanguard Financials ETF | ETN\ETN | 92204A405 | 1,561 | 31,420 | SH | SOLE | NONE | 31,420 | 0 | 0 | |
Vanguard FTSE All World exUS E | ETN\ETN | 922042775 | 166 | 3,429 | SH | SOLE | NONE | 3,429 | 0 | 0 | |
Vanguard Global ex-US Real Est | ETN\ETN | 922042676 | 209 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | |
Vanguard Growth ETF | ETN\ETN | 922908736 | 151 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
Vanguard Health Care ETF | ETN\ETN | 92204A504 | 1,589 | 11,350 | SH | SOLE | NONE | 11,350 | 0 | 0 | |
Vanguard High Dividend Yield I | ETN\ETN | 921946406 | 14,184 | 210,689 | SH | SOLE | NONE | 210,689 | 0 | 0 | |
Vanguard Information Technolog | ETN\ETN | 92204A702 | 8,313 | 78,256 | SH | SOLE | NONE | 78,256 | 0 | 0 | |
Vanguard Intermediate-Term Cor | ETN\ETN | 92206C870 | 230 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Vanguard Mega Cap ETF | ETN\ETN | 921910873 | 4,396 | 62,529 | SH | SOLE | NONE | 62,529 | 0 | 0 | |
Vanguard REIT Index ETF | ETN\ETN | 922908553 | 512 | 6,849 | SH | SOLE | NONE | 6,849 | 0 | 0 | |
Vanguard S&P 500 ETF | ETN\ETN | 922908363 | 3,410 | 18,055 | SH | SOLE | NONE | 18,055 | 0 | 0 | |
Vanguard Short Term Bond ETF | ETN\ETN | 921937827 | 265 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETN\ETN | 922908611 | 1,483 | 13,752 | SH | SOLE | NONE | 13,752 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | ETN\ETN | 922908769 | 21,875 | 204,404 | SH | SOLE | NONE | 204,404 | 0 | 0 | |
Vanguard Total World Stk Index | ETN\ETN | 922042742 | 2,902 | 47,171 | SH | SOLE | NONE | 47,171 | 0 | 0 | |
Vanguard Utilities ETF | ETN\ETN | 92204A876 | 1,415 | 15,733 | SH | SOLE | NONE | 15,733 | 0 | 0 | |
Vectren Corp | COMMON STOCK | 92240G101 | 1,126 | 29,273 | SH | SOLE | NONE | 29,273 | 0 | 0 | |
Ventas Inc. | COMMON STOCK | 92276F100 | 621 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VeriFone Systems, Inc. | COMMON STOCK | 92342Y109 | 179 | 5,280 | SH | SOLE | NONE | 5,280 | 0 | 0 | |
Verizon Communications | COMMON STOCK | 92343V104 | 2,050 | 43,984 | SH | SOLE | NONE | 43,984 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 308 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
Vodafone Group PLC | COMMON STOCK | 92857W100 | 470 | 12,891 | SH | SOLE | NONE | 12,891 | 0 | 0 | |
Wabash National Corp. | COMMON STOCK | 929566107 | 102 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Wal-Mart Stores | COMMON STOCK | 931142103 | 1,361 | 19,183 | SH | SOLE | NONE | 19,183 | 0 | 0 | |
Walt Disney Co. | COMMON STOCK | 254687106 | 3,168 | 27,758 | SH | SOLE | NONE | 27,758 | 0 | 0 | |
Washington Real Estate Inv Tru | REIT | 939653101 | 136 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Waste Management | COMMON STOCK | 94106L109 | 608 | 13,121 | SH | SOLE | NONE | 13,121 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 909 | 16,160 | SH | SOLE | NONE | 16,160 | 0 | 0 | |
Weyerhaeuser | REIT | 962166104 | 1,017 | 32,294 | SH | SOLE | NONE | 32,294 | 0 | 0 | |
Whirlpool Corp | COMMON STOCK | 963320106 | 973 | 5,620 | SH | SOLE | NONE | 5,620 | 0 | 0 | |
Whitestone Reit | REIT | 966084204 | 654 | 50,200 | SH | SOLE | NONE | 50,200 | 0 | 0 | |
Williams Companies, Inc. | COMMON STOCK | 969457100 | 140 | 2,435 | SH | SOLE | NONE | 2,435 | 0 | 0 | |
WisdomTree DEFA ETF | ETN\ETN | 97717W703 | 1,462 | 28,635 | SH | SOLE | NONE | 28,635 | 0 | 0 | |
WisdomTree Emerging Mkts Small | ETN\ETN | 97717W281 | 2,459 | 56,683 | SH | SOLE | NONE | 56,683 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETN\ETN | 97717W851 | 1,450 | 25,345 | SH | SOLE | NONE | 25,345 | 0 | 0 | |
Xylem Inc | COMMON STOCK | 98419M100 | 324 | 8,747 | SH | SOLE | NONE | 8,747 | 0 | 0 | |
Yahoo! Inc. | COMMON STOCK | 984332106 | 1,109 | 28,221 | SH | SOLE | NONE | 28,221 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COMMON STOCK | 98956P102 | 151 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 |