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 CO | COM | 88579Y101 | 2,307 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,295 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,543 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 169 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 186 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 548 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 113 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,176 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,682 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,807 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,127 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 176 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 115 | 407 | SH | SOLE | 407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,250 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 187 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 196 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 971 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,422 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 458 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 492 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 133 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 141 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 151 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,367 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,892 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 673 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,243 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 787 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 176 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 125 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,678 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 271 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 417 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 188 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,144 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 221 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 169 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,234 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 814 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 239 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 351 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
DOW INC | COM | 260557103 | 281 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 428 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,007 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,310 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 120 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 813 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,478 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 135 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 375 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,955 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 115 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 103 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,838 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,130 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 190 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,560 | 68,745 | SH | SOLE | 68,745 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 487 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,372 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,504 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,220 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 106 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,702 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 981 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 297 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,754 | 100,772 | SH | SOLE | 100,772 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 571 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,090 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,992 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 409 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,509 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,632 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,014 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 228 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 117 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 162 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 142 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,756 | 93,005 | SH | SOLE | 93,005 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,662 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 122 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 309 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 190 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 380 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,220 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,234 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 373 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,097 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 110 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,347 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,025 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,924 | 180,734 | SH | SOLE | 180,734 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,922 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,248 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,403 | 167,930 | SH | SOLE | 167,930 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 226 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,630 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 180 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 279 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 123 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 581 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 116 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,712 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,525 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,978 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 527 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,844 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 375 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 278 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 499 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,721 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,691 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 753 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,910 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,254 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 433 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,811 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 99 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,518 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,011 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 162 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,740 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 334 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,004 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 282 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,230 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 681 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 163 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 291 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,512 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 270 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 766 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 102 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,902 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 270 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 203 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 246 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 562 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 549 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 770 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 610 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 147 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,142 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,857 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,159 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,524 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 115 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 139 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 358 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 182 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 185 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,148 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,264 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 901 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 524 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,797 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,159 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
V F CORP | COM | 918204108 | 149 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 775 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,803 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,151 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 558 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 277 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,061 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,418 | 199,340 | SH | SOLE | 199,340 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,250 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 473 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,973 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 637 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,443 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,052 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,256 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 244 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,923 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,000 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,031 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,303 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 175 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,962 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 991 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 551 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,061 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,002 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 623 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,733 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 108 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,624 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,001 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 136 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 134 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 162 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 117 | 1,033 | SH | SOLE | 1,033 | 0 | 0 |