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 | 3,175 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 927 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 2,117 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 247 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Actinium Pharmaceuticals, Inc. | COMMON STOCK | 00507W107 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alaska Air Group | COMMON STOCK | 011659109 | 284 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Alaska Communications Systems Group | COMMON STOCK | 01167P101 | 20 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 1,837 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
Alexander & Baldwin | COMMON STOCK | 014491104 | 263 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
AllianceBernstein Holding L.P. | COMMON STOCK | 01881G106 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate | COMMON STOCK | 020002101 | 120 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Alphabet Inc. CL A | COMMON STOCK | 02079K305 | 2,110 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Alphabet Inc. CL C | COMMON STOCK | 02079K107 | 4,122 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Altria Group | COMMON STOCK | 718154107 | 287 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCK | 023135106 | 1,644 | 967 | SH | SOLE | 967 | 0 | 0 | ||
American Express | COMMON STOCK | 025816109 | 1,435 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
AmerisourceBergen Corp. | COMMON STOCK | 03073E105 | 4,168 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
Anadarko Pete Corp | COMMON STOCK | 032511107 | 200 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Anheuser-Busch InBev | COMMON STOCK | 035229103 | 217 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Apollo Commercial Real Estate Fin. | REIT | 03762U105 | 477 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
Apple Computer | COMMON STOCK | 037833100 | 3,014 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
AptarGroup Inc | COMMON STOCK | 038336103 | 140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Archer Daniels Midland | COMMON STOCK | 039483102 | 316 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Armada Hoffler Properties, Inc. | COMMON STOCK | 04208T108 | 358 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 269 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Automatic Data Processing | COMMON STOCK | 053015103 | 661 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Ball Corp | COMMON STOCK | 058498106 | 1,953 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
Bank of America | COMMON STOCK | 060505104 | 355 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Bank of New York Mellon | COMMON STOCK | 064058100 | 1,055 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
Bank of Nova Scotia | COMMON STOCK | 064149107 | 764 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
Baxter International | COMMON STOCK | 071813109 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE Inc. | COMMON STOCK | 05534B760 | 421 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Becton Dickinson Co | COMMON STOCK | 075887109 | 168 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Berkshire Hathaway Cl A | COMMON STOCK | 084670108 | 5,359 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 12,138 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
Bluerock Residential PFD A | PREFERRED STOCK | 09627J508 | 121 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Boeing | COMMON STOCK | 097023105 | 648 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BP p.l.c. | COMMON STOCK | 055622104 | 462 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Bristol Myers Squibb | COMMON STOCK | 110122108 | 1,736 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
Brixmor Property Group Inc. | COMMON STOCK | 11120U105 | 449 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
Broadridge Financial Solutions | COMMON STOCK | 11133T103 | 328 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Canadian National Railway Co. | COMMON STOCK | 136375102 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Canon Inc. | COMMON STOCK | 138006309 | 108 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Carriage Services | COMMON STOCK | 143905107 | 145 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Caterpillar | COMMON STOCK | 149123101 | 131 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Central Fund of Canada Ltd. | ETF/ETN | 153501101 | 232 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CenturyLink, Inc. | COMMON STOCK | 156700106 | 110 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ChevronTexaco | COMMON STOCK | 166764100 | 1,600 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 601 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
City Office Reit Red PFD Ser A 6.625 | PREFERRED STOCK | 178587200 | 248 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Clarus Corp. | COMMON STOCK | 18270P109 | 161 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Clorox Company | COMMON STOCK | 189054109 | 561 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Coca-Cola Company | COMMON STOCK | 191216100 | 171 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Comcast Corporation | COMMON STOCK | 20030N101 | 2,572 | 78,376 | SH | SOLE | 78,376 | 0 | 0 | ||
Conoco Phillips | COMMON STOCK | 718507106 | 128 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 168 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Costco Wholesale | COMMON STOCK | 22160K105 | 1,875 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
Deere & Company | COMMON STOCK | 244199105 | 694 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Delta Air Lines Inc. | COMMON STOCK | 247361702 | 163 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Diageo PLC | COMMON STOCK | 25243Q205 | 307 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Dominion Resources | COMMON STOCK | 25746U109 | 418 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Dover Downs Gaming & Entmt Inc. | COMMON STOCK | 260095104 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DowDuPont Inc. | COMMON STOCK | 26078J100 | 2,124 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 390 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Edwards Lifesciences | COMMON STOCK | 28176E108 | 247 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 130 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Equinor ASA Spon Adr Each Rep 1 Ord Shs | COMMON STOCK | 29446M102 | 161 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 870 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Express Scripts Holding Co. | COMMON STOCK | 302182100 | 108 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Exxon Mobil | COMMON STOCK | 30231G102 | 1,517 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 1,079 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COMMON STOCK | N31738102 | 2,004 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
Flexshares Quality Dividend Index Fd. | ETF/ETN | 33939L860 | 475 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
Fomento Economico Mexicano | COMMON STOCK | 344419106 | 4,164 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | COMMON STOCK | G36738105 | 2,524 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
Gabelli Global Sml & Md Cap PFD. | PREFERRED STOCK | 36249W203 | 116 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
General American Investors Co. | COMMON STOCK | 368802104 | 207 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 179 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
General Mills | COMMON STOCK | 370334104 | 1,633 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
Geopark Limited | COMMON STOCK | G38327105 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | 127 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Year ETF | ETF/ETN | 381430529 | 2,568 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
H&E Equipment Services, Inc. | COMMON STOCK | 404030108 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 4,011 | 182,130 | SH | SOLE | 182,130 | 0 | 0 | ||
Hasbro | COMMON STOCK | 418056107 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hexcel Corp. | COMMON STOCK | 428291108 | 5,308 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
Highwoods Properties Inc. | REIT | 431284108 | 677 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 1,308 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Honeywell Intl. | COMMON STOCK | 438516106 | 3,026 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | REIT | 44107P104 | 1,480 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Imperial Oil Ltd. | COMMON STOCK | 453038408 | 155 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Ingles Markets, Inc. | COMMON STOCK | 457030104 | 1,179 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
Intel | COMMON STOCK | 458140100 | 1,244 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
Intl Paper Co. | COMMON STOCK | 460146103 | 3,040 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | COMMON STOCK | 73935X583 | 10,053 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
Invesco Fundamental High Yld Corp Bond ETF | COMMON STOCK | 73936T557 | 2,577 | 140,905 | SH | SOLE | 140,905 | 0 | 0 | ||
Invesco Ltd. | COMMON STOCK | G491BT108 | 593 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
Invesco QQQ Trust | COMMON STOCK | 631100104 | 1,782 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Investors Title | COMMON STOCK | 461804106 | 569 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
iShares 1-3 Yr Treas Index Fd | ETF/ETN | 464287457 | 2,123 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
iShares DJ US Oil Equip & Svcs | ETF/ETN | 464288844 | 410 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
iShares Edge MSCI Multifactor International ETF | ETF/ETN | 46434V274 | 694 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF/ETN | 46432F339 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Global Telecom Fd | ETF/ETN | 464287275 | 922 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
iShares Hong Kong Index Fd | ETF/ETN | 464286871 | 157 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility | ETF/ETN | 46429B689 | 7,436 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
iShares MSCI Emerging Markets Min Volatilty | ETF/ETN | 464286533 | 150 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
iShares MSCI South Korea Index Fd | ETF/ETN | 464286772 | 183 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Russell 1000 | ETF/ETN | 464287622 | 289 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fd | ETF/ETN | 464287614 | 231 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF/ETN | 464287598 | 332 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
iShares Russell Mid-Cap Index | ETF/ETN | 464287499 | 290 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
iShares Russell Midcap Value Index | ETF/ETN | 464287473 | 378 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF/ETN | 46431W507 | 151 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Tr Russell 2000 Index Fd | ETF/ETN | 464287655 | 132 | 807 | SH | SOLE | 807 | 0 | 0 | ||
iShares Tr S&P Global Energy Sector | ETF/ETN | 464287341 | 168 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ITT Inc. | COMMON STOCK | 45073V108 | 989 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
J P Morgan Chase | COMMON STOCK | 46625H100 | 2,154 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
JM Smucker | COMMON STOCK | 832696405 | 243 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
John Bean Technologies | COMMON STOCK | 477839104 | 1,758 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | COMMON STOCK | 47804J206 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 3,837 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
JPMorgan Diversified Return Global Equity ETF | COMMON STOCK | 46641Q100 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Kimberly Clark | COMMON STOCK | 494368103 | 1,562 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Kraft Heinz Co. | COMMON STOCK | 500754106 | 197 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Kroger | COMMON STOCK | 501044101 | 6,845 | 240,589 | SH | SOLE | 240,589 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 1,645 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 2,219 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Luxfer Holdings PLC | COMMON STOCK | 550678106 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1,619 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
Marriott International, Inc. | COMMON STOCK | 571903202 | 137 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MartenTransport Ltd. | COMMON STOCK | 573075108 | 775 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
Matson Navigation Co. | COMMON STOCK | 57686G105 | 780 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 1,716 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Microsoft | COMMON STOCK | 594918104 | 7,135 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
Mid-America Apartment Communities Inc. | REIT | 59522J103 | 1,774 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Mine Safety Appliances | COMMON STOCK | 602720104 | 482 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Molson Coors Brewing Company | COMMON STOCK | 60871R209 | 2,967 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
Mondelez International Inc. | COMMON STOCK | 609207105 | 365 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Multi Color Corp. | COMMON STOCK | 625383104 | 501 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
National Holdings Corporation | COMMON STOCK | 636375206 | 36 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NBT Bancorp Inc | COMMON STOCK | 628778102 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
New York Times | COMMON STOCK | 650111107 | 389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NextEra Energy Inc New | COMMON STOCK | 65339F101 | 482 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Nike, Inc. | COMMON STOCK | 654106103 | 1,722 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 3,718 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
Norfolk Southern Crp | COMMON STOCK | 655844108 | 570 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCK | 666807102 | 4,733 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
Novartis AG Adr | COMMON STOCK | 66987V109 | 2,853 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Nuveen CA Muni Advantage Fund | ETF/ETN | 67066Y105 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle | COMMON STOCK | 68389X105 | 320 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
Paccar Inc | COMMON STOCK | 693718108 | 3,034 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
Pepsico, Inc. | COMMON STOCK | 713448108 | 6,059 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCK | 717081103 | 1,307 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
Philip Morris Intl | COMMON STOCK | 718172109 | 199 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 111 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Pimco ETF Short Maturity Str | ETF/ETN | 72201R833 | 1,894 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Pope Resources a Delaware LP | COMMON STOCK | 732857107 | 176 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Portland Gen Elec Co | COMMON STOCK | 736508847 | 870 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Potlatch Corp | COMMON STOCK | 737630103 | 409 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PPL Corp. | COMMON STOCK | 69351T106 | 1,043 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 819 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ProLogis | COMMON STOCK | 743410102 | 611 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Quest Diagnostics Inc. | COMMON STOCK | 74834L100 | 187 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rayonier | COMMON STOCK | 754907103 | 392 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
Raytheon | COMMON STOCK | 755111507 | 1,691 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
Royal Dutch Shell Cl A | COMMON STOCK | 780259206 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rush Enterprises Cl B | COMMON STOCK | 781846308 | 138 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
S & P 500 Index Fund | ETF/ETN | 78462F103 | 1,800 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
Schlumberger Limited | COMMON STOCK | 806857108 | 595 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
Seaboard Corp. | COMMON STOCK | 811543107 | 872 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Seagate Technology | COMMON STOCK | G7945J104 | 174 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Seaspan Corporation | COMMON STOCK | Y75638109 | 581 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Sonoco Products | COMMON STOCK | 835495102 | 2,250 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
Southwest Air | COMMON STOCK | 844741108 | 243 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF/ETN | 78464A763 | 155 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 782 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Starwood Ppty Trust, Inc. | REIT | 85571B105 | 1,437 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Streettracks Gold Shrs | ETF/ETN | 78463V107 | 1,882 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,028 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Superior Industries International, Inc. | COMMON STOCK | 868168105 | 343 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
T Rowe Price Group, Inc. | COMMON STOCK | 74144T108 | 228 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TETRA Technologies Inc. | COMMON STOCK | 88162F105 | 82 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Texas Instruments | COMMON STOCK | 882508104 | 105 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Tompkins Financial Corp | COMMON STOCK | 890110109 | 146 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Travelers Cos Inc. | COMMON STOCK | 89417E109 | 293 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Trustco Bk Corp Ny | COMMON STOCK | 898349105 | 205 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Twenty-First Century Fox, Cl B | COMMON STOCK | 90130A200 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UGI Corp | COMMON STOCK | 902681105 | 1,035 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
MH Pptys Inc PFD C 6.750 | COMMON STOCK | 903002400 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Unilever PLC | COMMON STOCK | 904767704 | 858 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 6,329 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
United Technologies Corp. | COMMON STOCK | 913017109 | 2,141 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
Unitedhealth Group | COMMON STOCK | 91324P102 | 415 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Urstadt Biddle Pptys | REIT | 917286106 | 1,002 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
Urstadt Biddle Pptys 6.75 12/31/2049 | PREFERRED STOCK | 917286809 | 518 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
Urstadt Biddle Pptys Inc Cl A | REIT | 917286205 | 2,089 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | PREFERRED STOCK | 917286882 | 873 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
US Bancorp | COMMON STOCK | 902973304 | 4,458 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
V F Corp | COMMON STOCK | 918204108 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vanguard Energy ETF | ETF/ETN | 92204A306 | 3,867 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
Vanguard Extended Mkt ETF | ETF/ETN | 922908652 | 2,751 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Vanguard Financials ETF | ETF/ETN | 92204A405 | 1,503 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF/ETN | 922042718 | 2,689 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF/ETN | 922042858 | 144 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | ETF/ETN | 922042676 | 372 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Vanguard Growth ETF | ETF/ETN | 922908736 | 337 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Vanguard Health Care ETF | ETF/ETN | 92204A504 | 1,774 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | ETF/ETN | 921946406 | 16,926 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF/ETN | 92204A702 | 10,866 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF/ETN | 92206C870 | 545 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Vanguard Mega Cap ETF | ETF/ETN | 921910873 | 3,038 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF/ETN | 922908629 | 110 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF/ETN | 922908512 | 741 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Vanguard REIT ETF | ETF/ETN | 922908553 | 2,744 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF/ETN | 922908363 | 10,029 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF/ETN | 921937827 | 1,443 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF/ETN | 922908611 | 3,985 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF/ETN | 921909768 | 490 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF/ETN | 922908769 | 33,017 | 235,115 | SH | SOLE | 235,115 | 0 | 0 | ||
Vanguard Total World Stk Index ETF | ETF/ETN | 922042742 | 4,325 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
Vanguard Utilities ETF | ETF/ETN | 92204A876 | 1,305 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
Vanguard Value ETF | ETF/ETN | 922908744 | 133 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 3,634 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 829 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Vodafone Group PLC | COMMON STOCK | 92857W100 | 530 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
Wabash National Corp. | COMMON STOCK | 929566107 | 1,894 | 101,505 | SH | SOLE | 101,505 | 0 | 0 | ||
Wal-Mart Stores | COMMON STOCK | 931142103 | 2,021 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCK | 254687106 | 3,788 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
Waste Management | COMMON STOCK | 94106L109 | 724 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,263 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
Westport Fuel Systems Inc. | COMMON STOCK | 960908309 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Weyerhaeuser | REIT | 962166104 | 1,897 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
Whirlpool Corp | COMMON STOCK | 963320106 | 1,266 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
WisdomTree DEFA ETF | ETF/ETN | 97717W703 | 5,847 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
WisdomTree Emerging Mkts Smallcap Div | ETF/ETN | 97717W281 | 4,481 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
Xylem Inc | COMMON STOCK | 98419M100 | 485 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COMMON STOCK | 98956P102 | 154 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |