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 | 459 | 3,238 | SH | SOLE | NONE | 3,238 | 0 | 0 | |
Abbott Laboratories | COMMON STOCK | 002824100 | 1,598 | 39,737 | SH | SOLE | NONE | 39,737 | 0 | 0 | |
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,460 | 26,825 | SH | SOLE | NONE | 26,825 | 0 | 0 | |
Aberdeen Asia-Pacific Income F | ETF/ETN | 003009107 | 102 | 22,637 | SH | SOLE | NONE | 22,637 | 0 | 0 | |
ABM Industries | COMMON STOCK | 000957100 | 344 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
Accenture | COMMON STOCK | G1151C101 | 188 | 1,917 | SH | SOLE | NONE | 1,917 | 0 | 0 | |
AGL Resources | COMMON STOCK | 654086107 | 863 | 14,146 | SH | SOLE | NONE | 14,146 | 0 | 0 | |
Alaska Air Group | COMMON STOCK | 011659109 | 493 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Alaska Comm Sys Grp Inc | COMMON STOCK | 01167P101 | 58 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
Alexander & Baldwin | COMMON STOCK | 014491104 | 488 | 14,203 | SH | SOLE | NONE | 14,203 | 0 | 0 | |
Altria Group | COMMON STOCK | 718154107 | 282 | 5,184 | SH | SOLE | NONE | 5,184 | 0 | 0 | |
Amazon.com Inc. | COMMON STOCK | 023135106 | 440 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
American Airlines Group Inc. | COMMON STOCK | 02376R102 | 419 | 10,780 | SH | SOLE | NONE | 10,780 | 0 | 0 | |
American Express | COMMON STOCK | 025816109 | 1,067 | 14,395 | SH | SOLE | NONE | 14,395 | 0 | 0 | |
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 4,121 | 43,381 | SH | SOLE | NONE | 43,381 | 0 | 0 | |
Amgen Inc | COMMON STOCK | 031162100 | 186 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
Anadarko Pete Corp | COMMON STOCK | 032511107 | 183 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
Anheuser-Busch InBev | COMMON STOCK | 035229103 | 207 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
Apollo Commercial Real Estate | REIT | 03762U105 | 478 | 30,448 | SH | SOLE | NONE | 30,448 | 0 | 0 | |
Apple Computer | COMMON STOCK | 037833100 | 1,714 | 15,535 | SH | SOLE | NONE | 15,535 | 0 | 0 | |
Archer Daniels Midland | COMMON STOCK | 039483102 | 375 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Armada Hoffler Properties, Inc | REIT | 04208T108 | 207 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
AT&T | COMMON STOCK | 00206R102 | 313 | 9,613 | SH | SOLE | NONE | 9,613 | 0 | 0 | |
Automatic Data Processing | COMMON STOCK | 053015103 | 472 | 5,870 | SH | SOLE | NONE | 5,870 | 0 | 0 | |
Avista Corp. | COMMON STOCK | 05379B107 | 417 | 12,550 | SH | SOLE | NONE | 12,550 | 0 | 0 | |
Baldwin & Lyons Inc CL B | COMMON STOCK | 057755209 | 229 | 10,565 | SH | SOLE | NONE | 10,565 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 1,582 | 25,429 | SH | SOLE | NONE | 25,429 | 0 | 0 | |
Bank of America | COMMON STOCK | 060505104 | 196 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
Bank of New York Mellon | COMMON STOCK | 064058100 | 1,891 | 48,306 | SH | SOLE | NONE | 48,306 | 0 | 0 | |
Bank of Nova Scotia | COMMON STOCK | 064149107 | 643 | 14,578 | SH | SOLE | NONE | 14,578 | 0 | 0 | |
BCE | COMMON STOCK | 05534B760 | 270 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Becton Dickinson Co | COMMON STOCK | 075887109 | 139 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
Berkshire Hathaway Cl A | COMMON STOCK | 084670108 | 4,100 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 8,815 | 67,601 | SH | SOLE | NONE | 67,601 | 0 | 0 | |
Boeing | COMMON STOCK | 097023105 | 763 | 5,827 | SH | SOLE | NONE | 5,827 | 0 | 0 | |
BP p.l.c. | COMMON STOCK | 055622104 | 241 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Bristol Myers Squibb | COMMON STOCK | 110122108 | 1,978 | 33,407 | SH | SOLE | NONE | 33,407 | 0 | 0 | |
Brixmor Property Group Inc. | REIT | 11120U105 | 854 | 36,375 | SH | SOLE | NONE | 36,375 | 0 | 0 | |
Broadridge Financial Solutions | COMMON STOCK | 11133T103 | 304 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Campbell Soup Company | COMMON STOCK | 134429109 | 428 | 8,453 | SH | SOLE | NONE | 8,453 | 0 | 0 | |
Canadian National Railway Co. | COMMON STOCK | 136375102 | 309 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Carriage Services | COMMON STOCK | 143905107 | 118 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Cenovus Energy Inc. | COMMON STOCK | 15135U109 | 130 | 8,587 | SH | SOLE | NONE | 8,587 | 0 | 0 | |
ChevronTexaco | COMMON STOCK | 166764100 | 1,084 | 13,740 | SH | SOLE | NONE | 13,740 | 0 | 0 | |
Cisco Systems | COMMON STOCK | 17275R102 | 464 | 17,667 | SH | SOLE | NONE | 17,667 | 0 | 0 | |
Clorox Company | COMMON STOCK | 189054109 | 676 | 5,851 | SH | SOLE | NONE | 5,851 | 0 | 0 | |
Coca Cola Enterprises Inc | COMMON STOCK | 191219104 | 474 | 9,795 | SH | SOLE | NONE | 9,795 | 0 | 0 | |
Coca-Cola Company | COMMON STOCK | 191216100 | 985 | 24,541 | SH | SOLE | NONE | 24,541 | 0 | 0 | |
Comcast Corporation | COMMON STOCK | 20030N101 | 1,173 | 20,617 | SH | SOLE | NONE | 20,617 | 0 | 0 | |
Conoco Phillips | COMMON STOCK | 718507106 | 103 | 2,140 | SH | SOLE | NONE | 2,140 | 0 | 0 | |
Cooper International Corp. | COMMON STOCK | 216640102 | 318 | 5,178 | SH | SOLE | NONE | 5,178 | 0 | 0 | |
Costco Wholesale | COMMON STOCK | 22160K105 | 846 | 5,855 | SH | SOLE | NONE | 5,855 | 0 | 0 | |
Deere & Company | COMMON STOCK | 244199105 | 413 | 5,576 | SH | SOLE | NONE | 5,576 | 0 | 0 | |
Delta Air Lines Inc. | COMMON STOCK | 247361702 | 202 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Diageo PLC | COMMON STOCK | 25243Q205 | 192 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
Dominion Resources | COMMON STOCK | 25746U109 | 656 | 9,327 | SH | SOLE | NONE | 9,327 | 0 | 0 | |
Du Pont | COMMON STOCK | 263534109 | 1,643 | 34,096 | SH | SOLE | NONE | 34,096 | 0 | 0 | |
Duke Energy | COMMON STOCK | 264399106 | 178 | 2,481 | SH | SOLE | NONE | 2,481 | 0 | 0 | |
Edwards Lifesciences | COMMON STOCK | 28176E108 | 142 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 214 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 897 | 17,717 | SH | SOLE | NONE | 17,717 | 0 | 0 | |
Express Scripts Holding Co. | COMMON STOCK | 302182100 | 138 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Exxon Mobil | COMMON STOCK | 30231G102 | 1,440 | 19,363 | SH | SOLE | NONE | 19,363 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 280 | 3,110 | SH | SOLE | NONE | 3,110 | 0 | 0 | |
Fedex Corp | COMMON STOCK | 31428X106 | 713 | 4,950 | SH | SOLE | NONE | 4,950 | 0 | 0 | |
Fiat Chrysler Automobiles N.V. | COMMON STOCK | N31738102 | 1,000 | 75,700 | SH | SOLE | NONE | 75,700 | 0 | 0 | |
Fiserv Inc | COMMON STOCK | 337733108 | 114 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
Flexshares Quality Dividend In | ETF/ETN | 33939L860 | 278 | 8,320 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
Fomento Economico Mexicano | COMMON STOCK | 344419106 | 2,147 | 24,051 | SH | SOLE | NONE | 24,051 | 0 | 0 | |
Ford Motor | COMMON STOCK | 345370860 | 408 | 30,100 | SH | SOLE | NONE | 30,100 | 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 | 2,842 | 71,926 | SH | SOLE | NONE | 71,926 | 0 | 0 | |
General American Investors Co. | COMMON STOCK | 368802104 | 164 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
General Electric | COMMON STOCK | 369604103 | 463 | 18,358 | SH | SOLE | NONE | 18,358 | 0 | 0 | |
General Mills | COMMON STOCK | 370334104 | 5,662 | 100,876 | SH | SOLE | NONE | 100,876 | 0 | 0 | |
General Motors | COMMON STOCK | 37045V100 | 308 | 10,250 | SH | SOLE | NONE | 10,250 | 0 | 0 | |
Genuine Parts | COMMON STOCK | 372460105 | 1,192 | 14,383 | SH | SOLE | NONE | 14,383 | 0 | 0 | |
GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | 115 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Google Inc Cl A | COMMON STOCK | 38259P508 | 1,268 | 1,987 | SH | SOLE | NONE | 1,987 | 0 | 0 | |
Google Inc Class C | COMMON STOCK | 38259P706 | 936 | 1,538 | SH | SOLE | NONE | 1,538 | 0 | 0 | |
Hasbro | COMMON STOCK | 418056107 | 224 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Health Care Property | COMMON STOCK | 40414L109 | 125 | 3,347 | SH | SOLE | NONE | 3,347 | 0 | 0 | |
Helmerich & Payne | COMMON STOCK | 423452101 | 206 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
Highwoods Properties Inc. | REIT | 431284108 | 566 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
Home Depot | COMMON STOCK | 437076102 | 744 | 6,446 | SH | SOLE | NONE | 6,446 | 0 | 0 | |
Honeywell Intl. | COMMON STOCK | 438516106 | 1,745 | 18,425 | SH | SOLE | NONE | 18,425 | 0 | 0 | |
Host Hotels & Resorts, Inc. | REIT | 44107P104 | 291 | 18,375 | SH | SOLE | NONE | 18,375 | 0 | 0 | |
Humana Inc. | COMMON STOCK | 444859102 | 571 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
Imperial Oil Ltd. | COMMON STOCK | 453038408 | 742 | 23,460 | SH | SOLE | NONE | 23,460 | 0 | 0 | |
Ingles Markets, Inc. | COMMON STOCK | 457030104 | 2,686 | 56,154 | SH | SOLE | NONE | 56,154 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 320 | 11,750 | SH | SOLE | NONE | 11,750 | 0 | 0 | |
Intel | COMMON STOCK | 458140100 | 517 | 17,164 | SH | SOLE | NONE | 17,164 | 0 | 0 | |
Intl Paper Co. | COMMON STOCK | 460146103 | 2,650 | 70,127 | SH | SOLE | NONE | 70,127 | 0 | 0 | |
Investors Title | COMMON STOCK | 461804106 | 482 | 6,741 | SH | SOLE | NONE | 6,741 | 0 | 0 | |
iShares Currency Hedged MSCI G | ETF/ETN | 46434V704 | 2,498 | 110,085 | SH | SOLE | NONE | 110,085 | 0 | 0 | |
iShares DJ US Oil Equip & Svcs | ETF/ETN | 464288844 | 229 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
iShares Global Telecom Fd | ETF/ETN | 464287275 | 1,157 | 20,394 | SH | SOLE | NONE | 20,394 | 0 | 0 | |
iShares Hong Kong Index Fd | ETF/ETN | 464286871 | 180 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
iShares MSCI All Country World | ETF/ETN | 464286525 | 1,821 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
iShares MSCI EAFE Minimum Vola | ETF/ETN | 46429B689 | 1,482 | 23,760 | SH | SOLE | NONE | 23,760 | 0 | 0 | |
iShares Russell 1000 | ETF/ETN | 464287622 | 117 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
iShares Russell 1000 Growth In | ETF/ETN | 464287614 | 102 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
iShares Russell 1000 Value Ind | ETF/ETN | 464287598 | 191 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
iShares Russell Midcap Index | ETF/ETN | 464287499 | 203 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
iShares Russell Midcap Value I | ETF/ETN | 464287473 | 279 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
iShares Singapore Index Fd | ETF/ETN | 464286673 | 2,499 | 245,687 | SH | SOLE | NONE | 245,687 | 0 | 0 | |
iShares Taiwan Index Fd | ETF/ETN | 464286731 | 153 | 11,626 | SH | SOLE | NONE | 11,626 | 0 | 0 | |
ITT Corporation | COMMON STOCK | 450911102 | 1,149 | 34,360 | SH | SOLE | NONE | 34,360 | 0 | 0 | |
J P Morgan Chase | COMMON STOCK | 46625H100 | 880 | 14,440 | SH | SOLE | NONE | 14,440 | 0 | 0 | |
JM Smucker | COMMON STOCK | 832696405 | 320 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
John Bean Technologies | COMMON STOCK | 477839104 | 2,316 | 60,552 | SH | SOLE | NONE | 60,552 | 0 | 0 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 3,108 | 33,298 | SH | SOLE | NONE | 33,298 | 0 | 0 | |
Kimberly Clark | COMMON STOCK | 494368103 | 1,824 | 16,728 | SH | SOLE | NONE | 16,728 | 0 | 0 | |
Kraft Heinz Co. | COMMON STOCK | 500754106 | 226 | 3,201 | SH | SOLE | NONE | 3,201 | 0 | 0 | |
Kroger | COMMON STOCK | 501044101 | 9,143 | 253,493 | SH | SOLE | NONE | 253,493 | 0 | 0 | |
Laboratory Corp of America Hol | COMMON STOCK | 50540R409 | 619 | 5,710 | SH | SOLE | NONE | 5,710 | 0 | 0 | |
Liberty Global Inc Com Ser C | COMMON STOCK | 530555309 | 154 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Liberty Global Inc. | COMMON STOCK | G5480U104 | 161 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 154 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 876 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
Marcus Corp | COMMON STOCK | 566330106 | 560 | 28,950 | SH | SOLE | NONE | 28,950 | 0 | 0 | |
MartenTransport Ltd. | COMMON STOCK | 573075108 | 349 | 21,590 | SH | SOLE | NONE | 21,590 | 0 | 0 | |
Matson Navigation Co. | COMMON STOCK | 57686G105 | 916 | 23,803 | SH | SOLE | NONE | 23,803 | 0 | 0 | |
Mckesson Corp. | COMMON STOCK | 58155Q103 | 173 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 151 | 8,775 | SH | SOLE | NONE | 8,775 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 1,425 | 28,845 | SH | SOLE | NONE | 28,845 | 0 | 0 | |
Microsoft | COMMON STOCK | 594918104 | 3,286 | 74,253 | SH | SOLE | NONE | 74,253 | 0 | 0 | |
Mid-America Apartment Communit | REIT | 59522J103 | 467 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Mine Safety Appliances | COMMON STOCK | 602720104 | 200 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Molson Coors Brewing Company | COMMON STOCK | 60871R209 | 2,352 | 28,336 | SH | SOLE | NONE | 28,336 | 0 | 0 | |
Mondelez International Inc. | COMMON STOCK | 609207105 | 370 | 8,838 | SH | SOLE | NONE | 8,838 | 0 | 0 | |
Multi Color Corp. | COMMON STOCK | 625383104 | 1,570 | 20,526 | SH | SOLE | NONE | 20,526 | 0 | 0 | |
National Oilwell | COMMON STOCK | 637071101 | 102 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
NBT Bancorp Inc | COMMON STOCK | 628778102 | 350 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
New York Times | COMMON STOCK | 650111107 | 577 | 48,848 | SH | SOLE | NONE | 48,848 | 0 | 0 | |
NextEra Energy Inc New | COMMON STOCK | 65339F101 | 262 | 2,688 | SH | SOLE | NONE | 2,688 | 0 | 0 | |
Nike, Inc. | COMMON STOCK | 654106103 | 2,512 | 20,429 | SH | SOLE | NONE | 20,429 | 0 | 0 | |
Norfolk Southern Crp | COMMON STOCK | 655844108 | 304 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
Northrop Grumman Corp. | COMMON STOCK | 666807102 | 3,883 | 23,397 | SH | SOLE | NONE | 23,397 | 0 | 0 | |
Northwest Natural Gas | COMMON STOCK | 667655104 | 990 | 21,590 | SH | SOLE | NONE | 21,590 | 0 | 0 | |
Novartis AG Adr | COMMON STOCK | 66987V109 | 3,818 | 41,531 | SH | SOLE | NONE | 41,531 | 0 | 0 | |
Nuveen CA Muni Advantage Fund | ETF/ETN | 67066Y105 | 189 | 12,653 | SH | SOLE | NONE | 12,653 | 0 | 0 | |
Oracle | COMMON STOCK | 68389X105 | 238 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Park City Group Inc. | COMMON STOCK | 700215304 | 195 | 18,450 | SH | SOLE | NONE | 18,450 | 0 | 0 | |
Pebblebrook Hotel Pfd Ser B | PREFERRED STOCK | 70509V308 | 316 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
Pepsico | COMMON STOCK | 713448108 | 4,576 | 48,522 | SH | SOLE | NONE | 48,522 | 0 | 0 | |
Pfizer | COMMON STOCK | 717081103 | 1,362 | 43,365 | SH | SOLE | NONE | 43,365 | 0 | 0 | |
Philip Morris Intl | COMMON STOCK | 718172109 | 218 | 2,745 | SH | SOLE | NONE | 2,745 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 106 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
Pimco ETF Short Maturity Str | ETF/ETN | 72201R833 | 2,298 | 22,813 | SH | SOLE | NONE | 22,813 | 0 | 0 | |
Pimco Muni Income Fd II Com | ETF/ETN | 72200W106 | 144 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Portland Gen Elec Co | COMMON STOCK | 736508847 | 708 | 19,140 | SH | SOLE | NONE | 19,140 | 0 | 0 | |
Potlatch Corp | COMMON STOCK | 737630103 | 294 | 10,221 | SH | SOLE | NONE | 10,221 | 0 | 0 | |
PowerShares FTSE RAFI US 1000 | ETF/ETN | 73935X583 | 5,098 | 61,492 | SH | SOLE | NONE | 61,492 | 0 | 0 | |
Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | 2,214 | 124,306 | SH | SOLE | NONE | 124,306 | 0 | 0 | |
PowerShares QQQ | ETF/ETN | 631100104 | 439 | 4,318 | SH | SOLE | NONE | 4,318 | 0 | 0 | |
PPL Corp. | COMMON STOCK | 69351T106 | 1,053 | 32,017 | SH | SOLE | NONE | 32,017 | 0 | 0 | |
Precision Castparts | COMMON STOCK | 740189105 | 391 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Procter & Gamble | COMMON STOCK | 742718109 | 923 | 12,828 | SH | SOLE | NONE | 12,828 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 138 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
Rayonier | COMMON STOCK | 754907103 | 1,313 | 59,478 | SH | SOLE | NONE | 59,478 | 0 | 0 | |
Rayonier Advanced Materials In | COMMON STOCK | 75508B104 | 73 | 11,852 | SH | SOLE | NONE | 11,852 | 0 | 0 | |
Raytheon | COMMON STOCK | 755111507 | 707 | 6,470 | SH | SOLE | NONE | 6,470 | 0 | 0 | |
RCI Hospitality Holdings, Inc. | REIT | 74934Q108 | 134 | 12,830 | SH | SOLE | NONE | 12,830 | 0 | 0 | |
Republic Services | COMMON STOCK | 760759100 | 1,776 | 43,108 | SH | SOLE | NONE | 43,108 | 0 | 0 | |
Royal Dutch Shell Cl B | COMMON STOCK | 780259107 | 244 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
Rush Enterprises Cl B | COMMON STOCK | 781846308 | 137 | 5,874 | SH | SOLE | NONE | 5,874 | 0 | 0 | |
S & P 500 Index Fund | ETF/ETN | 78462F103 | 985 | 5,139 | SH | SOLE | NONE | 5,139 | 0 | 0 | |
Sanofi-Aventis Sponsored Adr | COMMON STOCK | 80105N105 | 740 | 15,595 | SH | SOLE | NONE | 15,595 | 0 | 0 | |
Scana Corp New | COMMON STOCK | 80589M102 | 312 | 5,538 | SH | SOLE | NONE | 5,538 | 0 | 0 | |
Schlumberger Limited | COMMON STOCK | 806857108 | 301 | 4,368 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
Seaboard Corp. | COMMON STOCK | 811543107 | 757 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
Seacorp Hldgs Inc | COMMON STOCK | 811904101 | 216 | 3,613 | SH | SOLE | NONE | 3,613 | 0 | 0 | |
Shiloh Industries Inc. | REIT | 824543102 | 101 | 12,450 | SH | SOLE | NONE | 12,450 | 0 | 0 | |
Simon Ppty Grp | REIT | 828806109 | 110 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Skullcandy Inc. | COMMON STOCK | 83083J104 | 142 | 25,680 | SH | SOLE | NONE | 25,680 | 0 | 0 | |
Sonoco Products | COMMON STOCK | 835495102 | 1,588 | 42,074 | SH | SOLE | NONE | 42,074 | 0 | 0 | |
Southern Co | COMMON STOCK | 842587107 | 230 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
Southwest Air | COMMON STOCK | 844741108 | 156 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
SPDR S&P Dividend ETF | ETF/ETN | 78464A763 | 105 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
SPDR S&P Insurance ETF | ETF/ETN | 78464A789 | 106 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 192 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
Starbucks | COMMON STOCK | 855244109 | 1,059 | 18,637 | SH | SOLE | NONE | 18,637 | 0 | 0 | |
Starwood Ppty Trust, Inc. | REIT | 85571B105 | 223 | 10,850 | SH | SOLE | NONE | 10,850 | 0 | 0 | |
Streettracks Gold Shares | ETF/ETN | 78463V107 | 1,267 | 11,853 | SH | SOLE | NONE | 11,853 | 0 | 0 | |
Stryker Corp | COMMON STOCK | 863667101 | 1,933 | 20,545 | SH | SOLE | NONE | 20,545 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 2,370 | 37,159 | SH | SOLE | NONE | 37,159 | 0 | 0 | |
T Rowe Price Group, Inc. | COMMON STOCK | 74144T108 | 136 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
The GEO Group, Inc | REIT | 36162J106 | 540 | 18,150 | SH | SOLE | NONE | 18,150 | 0 | 0 | |
Travelers Cos Inc. | COMMON STOCK | 89417E109 | 223 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
Trustco Bk Corp Ny | COMMON STOCK | 898349105 | 146 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Twenty-First Century Fox, Cl B | COMMON STOCK | 90130A200 | 514 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
UGI Corp | COMMON STOCK | 902681105 | 1,208 | 34,679 | SH | SOLE | NONE | 34,679 | 0 | 0 | |
Unilever PLC | COMMON STOCK | 904767704 | 418 | 10,249 | SH | SOLE | NONE | 10,249 | 0 | 0 | |
Union Pacific | COMMON STOCK | 907818108 | 5,041 | 57,021 | SH | SOLE | NONE | 57,021 | 0 | 0 | |
United Technologies | COMMON STOCK | 913017109 | 1,842 | 20,702 | SH | SOLE | NONE | 20,702 | 0 | 0 | |
Unitedhealth Group | COMMON STOCK | 91324P102 | 306 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
Urstadt Biddle Pptys | COMMON STOCK | 917286106 | 941 | 52,712 | SH | SOLE | NONE | 52,712 | 0 | 0 | |
Urstadt Biddle Pptys 6.75% 12/ | PREFERRED STOCK | 917286809 | 474 | 18,475 | SH | SOLE | NONE | 18,475 | 0 | 0 | |
Urstadt Biddle Pptys Inc Cl A | COMMON STOCK | 917286205 | 1,287 | 68,664 | SH | SOLE | NONE | 68,664 | 0 | 0 | |
Urstadt Biddle Pptys Inc Pfd S | PREFERRED STOCK | 917286700 | 603 | 22,752 | SH | SOLE | NONE | 22,752 | 0 | 0 | |
US Bancorp | COMMON STOCK | 902973304 | 3,758 | 91,648 | SH | SOLE | NONE | 91,648 | 0 | 0 | |
V F Corp | COMMON STOCK | 918204108 | 321 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Vanguard Consumer Staples ETF | ETF/ETN | 92204A207 | 388 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Vanguard Dividend Appreciation | ETF/ETN | 921908844 | 915 | 12,403 | SH | SOLE | NONE | 12,403 | 0 | 0 | |
Vanguard Energy ETF | ETF/ETN | 92204A306 | 4,925 | 58,111 | SH | SOLE | NONE | 58,111 | 0 | 0 | |
Vanguard Extended Mkt ETF | ETF/ETN | 922908652 | 1,952 | 23,918 | SH | SOLE | NONE | 23,918 | 0 | 0 | |
Vanguard Financials ETF | ETF/ETN | 92204A405 | 1,454 | 31,420 | SH | SOLE | NONE | 31,420 | 0 | 0 | |
Vanguard FTSE All World exUS E | ETF/ETN | 922042775 | 140 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
Vanguard Global ex-US Real Est | ETF/ETN | 922042676 | 192 | 3,770 | SH | SOLE | NONE | 3,770 | 0 | 0 | |
Vanguard Growth ETF | ETF/ETN | 922908736 | 141 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
Vanguard Health Care ETF | ETF/ETN | 92204A504 | 1,465 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
Vanguard High Dividend Yield I | ETF/ETN | 921946406 | 13,040 | 208,142 | SH | SOLE | NONE | 208,142 | 0 | 0 | |
Vanguard Information Technolog | ETF/ETN | 92204A702 | 7,886 | 78,862 | SH | SOLE | NONE | 78,862 | 0 | 0 | |
Vanguard Intermediate-Term Cor | ETF/ETN | 92206C870 | 305 | 3,570 | SH | SOLE | NONE | 3,570 | 0 | 0 | |
Vanguard Mega Cap ETF | ETF/ETN | 921910873 | 4,037 | 61,849 | SH | SOLE | NONE | 61,849 | 0 | 0 | |
Vanguard REIT Index ETF | ETF/ETN | 922908553 | 741 | 9,807 | SH | SOLE | NONE | 9,807 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF/ETN | 922908363 | 3,425 | 19,495 | SH | SOLE | NONE | 19,495 | 0 | 0 | |
Vanguard Short Term Bond ETF | ETF/ETN | 921937827 | 265 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF/ETN | 922908611 | 1,399 | 14,445 | SH | SOLE | NONE | 14,445 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | ETF/ETN | 922908769 | 20,305 | 205,687 | SH | SOLE | NONE | 205,687 | 0 | 0 | |
Vanguard Total World Stk Index | ETF/ETN | 922042742 | 2,565 | 46,378 | SH | SOLE | NONE | 46,378 | 0 | 0 | |
Vanguard Utilities ETF | ETF/ETN | 92204A876 | 1,466 | 15,760 | SH | SOLE | NONE | 15,760 | 0 | 0 | |
Vectren Corp | COMMON STOCK | 92240G101 | 1,297 | 30,873 | SH | SOLE | NONE | 30,873 | 0 | 0 | |
Ventas Inc. | COMMON STOCK | 92276F100 | 561 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VeriFone Systems, Inc. | COMMON STOCK | 92342Y109 | 313 | 11,290 | SH | SOLE | NONE | 11,290 | 0 | 0 | |
Verizon Communications | COMMON STOCK | 92343V104 | 1,946 | 44,725 | SH | SOLE | NONE | 44,725 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 390 | 5,592 | SH | SOLE | NONE | 5,592 | 0 | 0 | |
Vodafone Group PLC | COMMON STOCK | 92857W100 | 398 | 12,539 | SH | SOLE | NONE | 12,539 | 0 | 0 | |
Wabash National Corp. | COMMON STOCK | 929566107 | 101 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Wal-Mart Stores | COMMON STOCK | 931142103 | 1,398 | 21,566 | SH | SOLE | NONE | 21,566 | 0 | 0 | |
Walt Disney Co. | COMMON STOCK | 254687106 | 2,988 | 29,234 | SH | SOLE | NONE | 29,234 | 0 | 0 | |
Washington Real Estate Inv Tru | REIT | 939653101 | 131 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Waste Management | COMMON STOCK | 94106L109 | 654 | 13,121 | SH | SOLE | NONE | 13,121 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 927 | 18,060 | SH | SOLE | NONE | 18,060 | 0 | 0 | |
Western Asset High Income Oppo | ETF/ETN | 95766K109 | 80 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Weyerhaeuser | REIT | 962166104 | 1,118 | 40,895 | SH | SOLE | NONE | 40,895 | 0 | 0 | |
Whirlpool Corp | COMMON STOCK | 963320106 | 838 | 5,690 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
Whitestone Reit | REIT | 966084204 | 620 | 53,800 | SH | SOLE | NONE | 53,800 | 0 | 0 | |
WisdomTree DEFA ETF | ETF/ETN | 97717W703 | 1,479 | 32,565 | SH | SOLE | NONE | 32,565 | 0 | 0 | |
WisdomTree Emerging Mkts Small | ETF/ETN | 97717W281 | 2,054 | 57,681 | SH | SOLE | NONE | 57,681 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETF/ETN | 97717W851 | 1,289 | 26,480 | SH | SOLE | NONE | 26,480 | 0 | 0 | |
Xylem Inc | COMMON STOCK | 98419M100 | 284 | 8,647 | SH | SOLE | NONE | 8,647 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COMMON STOCK | 98956P102 | 130 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 |