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 | 3,401 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 1,115 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 2,209 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 257 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Actinium Pharmaceuticals, Inc. | COMMON STOCK | 00507W107 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alaska Air Group | COMMON STOCK | 011659109 | 317 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 1,882 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
AllianceBernstein Holding L.P. | COMMON STOCK | 01881G106 | 335 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Allstate | COMMON STOCK | 020002101 | 129 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Alphabet Inc. CL A | COMMON STOCK | 02079K305 | 2,127 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Alphabet Inc. CL C | COMMON STOCK | 02079K107 | 4,291 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Altria Group | COMMON STOCK | 718154107 | 304 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCK | 023135106 | 1,907 | 952 | SH | SOLE | 952 | 0 | 0 | ||
American Express | COMMON STOCK | 025816109 | 1,559 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
AmerisourceBergen Corp. | COMMON STOCK | 03073E105 | 4,363 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
Anadarko Pete Corp | COMMON STOCK | 032511107 | 184 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Anheuser-Busch InBev | COMMON STOCK | 035229103 | 188 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Apollo Commercial Real Estate Fin. | REIT | 03762U105 | 475 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
Apple Computer | COMMON STOCK | 037833100 | 3,698 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
AptarGroup Inc | COMMON STOCK | 038336103 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ares Cap Corp Com | COMMON STOCK | 04010L103 | 138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Armada Hoffler Properties, Inc. | COMMON STOCK | 04208T108 | 363 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 281 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Automatic Data Processing | COMMON STOCK | 053015103 | 725 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Ball Corp | COMMON STOCK | 058498106 | 2,355 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
Bank of America | COMMON STOCK | 060505104 | 371 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Bank of New York Mellon | COMMON STOCK | 064058100 | 934 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
Bank of Nova Scotia | COMMON STOCK | 064149107 | 784 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
Baxter International | COMMON STOCK | 071813109 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE Inc. | COMMON STOCK | 05534B760 | 399 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Becton Dickinson Co | COMMON STOCK | 075887109 | 157 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Cl A | COMMON STOCK | 084670108 | 6,080 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 13,773 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
Bluerock Residential PFD A | PREFERRED STOCK | 09627J508 | 124 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Boeing | COMMON STOCK | 097023105 | 710 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BP p.l.c. | COMMON STOCK | 055622104 | 466 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Bristol Myers Squibb | COMMON STOCK | 110122108 | 1,910 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
Brixmor Property Group Inc. | COMMON STOCK | 11120U105 | 448 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
Broadridge Financial Solutions | COMMON STOCK | 11133T103 | 376 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Butler National Corp | COMMON STOCK | 123720104 | 11 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Canadian National Railway Co. | COMMON STOCK | 136375102 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Canon Inc. | COMMON STOCK | 138006309 | 104 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Carriage Services | COMMON STOCK | 143905107 | 127 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Caterpillar | COMMON STOCK | 149123101 | 147 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Central Fund of Canada Ltd. | ETF/ETN | 153501101 | 216 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ChevronTexaco | COMMON STOCK | 166764100 | 1,605 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 670 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
City Office Reit Red PFD Ser A 6.625 | PREFERRED STOCK | 178587200 | 254 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Clarus Corp. | COMMON STOCK | 18270P109 | 140 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Clorox Company | COMMON STOCK | 189054109 | 624 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Coca-Cola Company | COMMON STOCK | 191216100 | 180 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Comcast Corporation | COMMON STOCK | 20030N101 | 2,836 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
Conoco Phillips | COMMON STOCK | 718507106 | 142 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Costco Wholesale | COMMON STOCK | 22160K105 | 1,930 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Deere & Company | COMMON STOCK | 244199105 | 738 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Delta Air Lines Inc. | COMMON STOCK | 247361702 | 190 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Diageo PLC | COMMON STOCK | 25243Q205 | 302 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Dominion Resources | COMMON STOCK | 25746U109 | 334 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
DowDuPont Inc. | COMMON STOCK | 26078J100 | 2,018 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 387 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Edwards Lifesciences | COMMON STOCK | 28176E108 | 296 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 133 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Equinor ASA Spon Adr Each Rep 1 Ord Shs | COMMON STOCK | 29446M102 | 172 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 113 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 873 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Express Scripts Holding Co. | COMMON STOCK | 302182100 | 132 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Exxon Mobil | COMMON STOCK | 30231G102 | 1,489 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 119 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 1,144 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | COMMON STOCK | N31738102 | 1,904 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
Flexshares Quality Dividend Index Fd. | ETF/ETN | 33939L860 | 495 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
Fomento Economico Mexicano | COMMON STOCK | 344419106 | 4,467 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | COMMON STOCK | G36738105 | 926 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
Gabelli Global Sml & Md Cap PFD. | PREFERRED STOCK | 36249W203 | 114 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
General American Investors Co. | COMMON STOCK | 368802104 | 223 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 146 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
General Mills | COMMON STOCK | 370334104 | 1,511 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
Geopark Limited | COMMON STOCK | G38327105 | 102 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Goldman Sachs Large Cap Equal Weight ETF | ETF/ETN | 381430438 | 102 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Year ETF | ETF/ETN | 381430529 | 3,070 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
H&E Equipment Services, Inc. | COMMON STOCK | 404030108 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 3,299 | 179,010 | SH | SOLE | 179,010 | 0 | 0 | ||
Hasbro | COMMON STOCK | 418056107 | 221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Hexcel Corp. | COMMON STOCK | 428291108 | 5,124 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
Highwoods Properties Inc. | REIT | 431284108 | 631 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 1,336 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 3,368 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | REIT | 44107P104 | 1,473 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 237 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Imperial Oil Ltd. | COMMON STOCK | 453038408 | 131 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Ingles Markets, Inc. | COMMON STOCK | 457030104 | 1,235 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Intel | COMMON STOCK | 458140100 | 1,208 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
Intl Paper Co. | COMMON STOCK | 460146103 | 2,908 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | COMMON STOCK | 73935X583 | 10,738 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | ||
Invesco Fundamental High Yld Corp Bond ETF | COMMON STOCK | 73936T557 | 2,571 | 138,725 | SH | SOLE | 138,725 | 0 | 0 | ||
Invesco Ltd. | COMMON STOCK | G491BT108 | 755 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Invesco QQQ Trust | COMMON STOCK | 631100104 | 1,947 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Investors Title | COMMON STOCK | 461804106 | 479 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
iShares 1-3 Yr Treas Index Fd | ETF/ETN | 464287457 | 2,199 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
iShares DJ US Oil Equip & Svcs | ETF/ETN | 464288844 | 385 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
iShares Edge MSCI Multifactor International ETF | ETF/ETN | 46434V274 | 705 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF/ETN | 46432F339 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Global Telecom Fd | ETF/ETN | 464287275 | 437 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
iShares Hong Kong Index Fd | ETF/ETN | 464286871 | 143 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility | ETF/ETN | 46429B689 | 7,571 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
iShares MSCI Emerging Markets Min Volatilty | ETF/ETN | 464286533 | 148 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
iShares MSCI South Korea Index Fd | ETF/ETN | 464286772 | 184 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Russell 1000 | ETF/ETN | 464287622 | 307 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fd | ETF/ETN | 464287614 | 250 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | ETF/ETN | 464287598 | 347 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
iShares Russell Mid-Cap Index | ETF/ETN | 464287499 | 302 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
iShares Russell Midcap Value Index | ETF/ETN | 464287473 | 385 | 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 | 136 | 807 | SH | SOLE | 807 | 0 | 0 | ||
iShares Tr S&P Global Energy Sector | ETF/ETN | 464287341 | 200 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ITT Inc. | COMMON STOCK | 45073V108 | 1,153 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
J P Morgan Chase | COMMON STOCK | 46625H100 | 2,352 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
JM Smucker | COMMON STOCK | 832696405 | 335 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
John Bean Technologies | COMMON STOCK | 477839104 | 2,338 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | COMMON STOCK | 47804J206 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 4,344 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
JP Morgan Diversified Return Intl Eq ETF | ETF/ETN | 46641Q209 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMorgan Diversified Return Global Equity ETF | COMMON STOCK | 46641Q100 | 190 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kraft Heinz Co. | COMMON STOCK | 500754106 | 173 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Kroger | COMMON STOCK | 501044101 | 6,861 | 235,709 | SH | SOLE | 235,709 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 2,877 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 1,979 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Luxfer Holdings PLC | COMMON STOCK | 550678106 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1,786 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
Marriott International, Inc. | COMMON STOCK | 571903202 | 143 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MartenTransport Ltd. | COMMON STOCK | 573075108 | 382 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 104 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Matson Navigation Co. | COMMON STOCK | 57686G105 | 797 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 1,606 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
Microsoft | COMMON STOCK | 594918104 | 8,067 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
Mid-America Apartment Communities Inc. | REIT | 59522J103 | 1,756 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Mine Safety Appliances | COMMON STOCK | 602720104 | 532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Molson Coors Brewing Company | COMMON STOCK | 60871R209 | 2,721 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
Mondelez International Inc. | COMMON STOCK | 609207105 | 383 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Multi Color Corp. | COMMON STOCK | 625383104 | 235 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
National Holdings Corporation | COMMON STOCK | 636375206 | 42 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NBT Bancorp Inc | COMMON STOCK | 628778102 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
New York Times | COMMON STOCK | 650111107 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NextEra Energy Inc New | COMMON STOCK | 65339F101 | 484 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Nike, Inc. | COMMON STOCK | 654106103 | 1,797 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 2,871 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
Norfolk Southern Crp | COMMON STOCK | 655844108 | 682 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCK | 666807102 | 4,866 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
Novartis AG Adr | COMMON STOCK | 66987V109 | 2,354 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
Nuveen CA Muni Advantage Fund | ETF/ETN | 67066Y105 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle | COMMON STOCK | 68389X105 | 361 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Paccar Inc | COMMON STOCK | 693718108 | 3,324 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
Pepsico, Inc. | COMMON STOCK | 713448108 | 6,189 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCK | 717081103 | 1,128 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
Philip Morris Intl | COMMON STOCK | 718172109 | 201 | 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 | 1,895 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Pope Resources a Delaware LP | COMMON STOCK | 732857107 | 276 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Portland Gen Elec Co | COMMON STOCK | 736508847 | 850 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Potlatch Corp | COMMON STOCK | 737630103 | 330 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PPL Corp. | COMMON STOCK | 69351T106 | 1,070 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 776 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ProLogis | COMMON STOCK | 743410102 | 630 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Quest Diagnostics Inc. | COMMON STOCK | 74834L100 | 183 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rayonier | COMMON STOCK | 754907103 | 331 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Raytheon | COMMON STOCK | 755111507 | 1,805 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Royal Dutch Shell Cl A | COMMON STOCK | 780259206 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rush Enterprises Cl B | COMMON STOCK | 781846308 | 126 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
S & P 500 Index Fund | ETF/ETN | 78462F103 | 1,929 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
Schlumberger Limited | COMMON STOCK | 806857108 | 431 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
Seagate Technology | COMMON STOCK | G7945J104 | 147 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Seaspan Corporation | COMMON STOCK | Y75638109 | 472 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
Sonoco Products | COMMON STOCK | 835495102 | 2,368 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
Southwest Air | COMMON STOCK | 844741108 | 299 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF/ETN | 78464A870 | 250 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF/ETN | 78464A763 | 143 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 865 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
Starwood Ppty Trust, Inc. | REIT | 85571B105 | 1,501 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
Streettracks Gold Shrs | ETF/ETN | 78463V107 | 1,833 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,234 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Superior Industries International, Inc. | COMMON STOCK | 868168105 | 326 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
T Rowe Price Group, Inc. | COMMON STOCK | 74144T108 | 214 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TETRA Technologies Inc. | COMMON STOCK | 88162F105 | 83 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Tompkins Financial Corp | COMMON STOCK | 890110109 | 138 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Travelers Cos Inc. | COMMON STOCK | 89417E109 | 311 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Trustco Bk Corp Ny | COMMON STOCK | 898349105 | 196 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Twenty-First Century Fox, Cl B | COMMON STOCK | 90130A200 | 183 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UGI Corp | COMMON STOCK | 902681105 | 1,086 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
UMH Pptys Inc PFD C 6.750 | COMMON STOCK | 903002400 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Unilever PLC | COMMON STOCK | 904767704 | 749 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 7,207 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
United Technologies Corp. | COMMON STOCK | 913017109 | 2,372 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
Unitedhealth Group | COMMON STOCK | 91324P102 | 450 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Urstadt Biddle Pptys | REIT | 917286106 | 943 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
Urstadt Biddle Pptys 6.75 12/31/2049 | PREFERRED STOCK | 917286809 | 523 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
Urstadt Biddle Pptys Inc Cl A | REIT | 917286205 | 1,936 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | PREFERRED STOCK | 917286882 | 835 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
US Bancorp | COMMON STOCK | 902973304 | 4,649 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
V F Corp | COMMON STOCK | 918204108 | 159 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Energy ETF | ETF/ETN | 92204A306 | 3,641 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
Vanguard Extended Mkt ETF | ETF/ETN | 922908652 | 2,966 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
Vanguard Financials ETF | ETF/ETN | 92204A405 | 1,587 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF/ETN | 922042718 | 2,557 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF/ETN | 922042858 | 140 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | ETF/ETN | 922042676 | 359 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Vanguard Growth ETF | ETF/ETN | 922908736 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Health Care ETF | ETF/ETN | 92204A504 | 2,021 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | ETF/ETN | 921946406 | 17,463 | 200,520 | SH | SOLE | 200,520 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF/ETN | 92204A702 | 11,309 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF/ETN | 92206C870 | 445 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Vanguard Mega Cap ETF | ETF/ETN | 921910873 | 3,239 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF/ETN | 922908629 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF/ETN | 922908512 | 759 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Vanguard REIT ETF | ETF/ETN | 922908553 | 2,734 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF/ETN | 922908363 | 10,718 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF/ETN | 921937827 | 1,408 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF/ETN | 922908611 | 4,282 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF/ETN | 921909768 | 489 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF/ETN | 922908769 | 34,944 | 233,505 | SH | SOLE | 233,505 | 0 | 0 | ||
Vanguard Total World Stk Index ETF | ETF/ETN | 922042742 | 4,469 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
Vanguard Utilities ETF | ETF/ETN | 92204A876 | 1,303 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Vanguard Value ETF | ETF/ETN | 922908744 | 141 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 3,850 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 940 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Vodafone Group PLC | COMMON STOCK | 92857W100 | 484 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Wabash National Corp. | COMMON STOCK | 929566107 | 1,784 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
Wal-Mart Stores | COMMON STOCK | 931142103 | 501 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCK | 254687106 | 4,104 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
Waste Management | COMMON STOCK | 94106L109 | 794 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,116 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
Westport Fuel Systems Inc. | COMMON STOCK | 960908309 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Weyerhaeuser | REIT | 962166104 | 1,896 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
Whirlpool Corp | COMMON STOCK | 963320106 | 927 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
WisdomTree DEFA ETF | ETF/ETN | 97717W703 | 5,726 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | ||
WisdomTree Emerging Mkts Smallcap Div | ETF/ETN | 97717W281 | 4,343 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
Xylem Inc | COMMON STOCK | 98419M100 | 559 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COMMON STOCK | 98956P102 | 181 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |