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 | COM | 88579Y101 | 1,232 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 100 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 619 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 178 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 330 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 100 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AllianceBernstein Holding L.P. | UNIT LTD PARTN | 01881G106 | 158 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Allstate | COM | 020002101 | 102 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Alphabet Inc. CL A | CAP STK CL A | 02079K305 | 1,345 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Alphabet Inc. CL C | CAP STK CL C | 02079K107 | 3,611 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 110 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,881 | 965 | SH | SOLE | 965 | 0 | 0 | ||
American Express | COM | 025816109 | 212 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,160 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
Armada Hoffler Properties, Inc. | COM | 04208T108 | 523 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
Atlas Corp | SHS | Y0436Q109 | 312 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 381 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,455 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bank of America | COM | 060505104 | 178 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 269 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 183 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Baxter International | COM | 071813109 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 126 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 3,808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,079 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
Boeing | COM | 097023105 | 712 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 259 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 489 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 321 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 147 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 1,328 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 302 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
City Office Reit, Inc. | COM | 178587101 | 144 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Clarus Corp. | COM | 18270P109 | 229 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 164 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Comcast Corporation | CL A | 20030N101 | 3,077 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 125 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,898 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 891 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 106 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 317 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 317 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 325 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 281 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 105 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 961 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Expedia Inc. | COM NEW | 30212P303 | 427 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 356 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 164 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Fiat Chrysler Automobiles N.V. | SHS | N31738102 | 707 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
Flexshares Quality Dividend Index Fd. | QUALT DIVD IDX | 33939L860 | 220 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Fomento Economico Mexicano | SPON ADR UNITS | 344419106 | 2,162 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
General American Investors Co. | COM | 368802104 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 374 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Year ETF | ACCES TREASURY | 381430529 | 6,057 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 446 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 538 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,107 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,257 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 778 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 126 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ingles Markets, Inc. | CL A | 457030104 | 1,746 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
Intel | COM | 458140100 | 745 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
Intl Paper Co. | COM | 460146103 | 167 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 7,996 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,862 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,504 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Investors Title | COM | 461804106 | 291 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,470 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
iShares 1-3 Yr Treas Index Fd | 1 3 YR TREAS BD | 464287457 | 4,672 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 2,292 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 362 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility | MIN VOL EAFE ETF | 46429B689 | 4,670 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
iShares Msci Eafe Small Cap Index Fd | EAFE SML CP ETF | 464288273 | 1,041 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 226 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
iShares Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 165 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 236 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 263 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 2,643 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 750 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,486 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
JM Smucker | COM NEW | 832696405 | 224 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 1,081 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 1,189 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,524 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
JP Morgan Diversified Return Intl Eq ETF | DIV RTN INT EQ | 46641Q209 | 675 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,326 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Kroger | COM | 501044101 | 4,168 | 138,378 | SH | SOLE | 138,378 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 2,336 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 2,989 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Lattice Semiconductor | COM | 518415104 | 107 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 464 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Louisiana Pacific | COM | 546347105 | 2,982 | 173,550 | SH | SOLE | 173,550 | 0 | 0 | ||
Luxfer Holdings PLC | SHS | G5698W116 | 102 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MartenTransport Ltd. | COM | 573075108 | 228 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Matson Navigation Co. | COM | 57686G105 | 337 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
MDU Resources Group Inc. | COM | 552690109 | 224 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 806 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,309 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
Mid-America Apartment Communities Inc. | COM | 59522J103 | 1,531 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Molson Coors Brewing Company | CL B | 60871R209 | 1,501 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
Monmouth Real Estate Investment Corp. | CL A | 609720107 | 251 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
News Corp Cl B new | CL B | 65249B208 | 142 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NextEra Energy Inc New | COM | 65339F101 | 587 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Nike, Inc. | CL B | 654106103 | 1,538 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 619 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Norfolk Southern Crp | COM | 655844108 | 307 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 3,682 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
Novartis AG Adr | SPONSORED ADR | 66987V109 | 1,628 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
Oracle | COM | 68389X105 | 285 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 266 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Park City Group Inc. | COM NEW | 700215304 | 70 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,709 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 357 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 800 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
PIMCO RAFI Dyn Multi-Factor US Eq ETF | RAFI DYN ML US | 72202L363 | 927 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
Pope Resources a Delaware LP | DEPOSITRY RCPT | 732857107 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 783 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 839 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 304 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ProLogis | COM | 74340W103 | 1,083 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Rayonier | COM | 754907103 | 228 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Raytheon | COM NEW | 755111507 | 1,457 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
S & P 500 Index Fund | TR UNIT | 78462F103 | 1,568 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 182 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Seagate Technology | SHS | G7945M107 | 102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Skechers U.S.A., Inc. | CL A | 830566105 | 390 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Sonoco Products | COM | 835495102 | 513 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Southwest Air | COM | 844741108 | 167 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E204 | 1,002 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 117 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Starbucks | COM | 855244109 | 853 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Starwood Ppty Trust, Inc. | COM | 85571B105 | 551 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
Streettracks Gold Shrs | GOLD SHS | 78463V107 | 1,529 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,252 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 211 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 511 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Trustco Bk Corp Ny | COM | 898349105 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 3,515 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 333 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 783 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 334 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Urstadt Biddle Pptys | COM | 917286106 | 572 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
Urstadt Biddle Pptys Inc Cl A | CL A | 917286205 | 1,338 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 584 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Vanguard Extended Mkt ETF | EXTEND MKT ETF | 922908652 | 2,027 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 939 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
Vanguard FTSE All World exUS ETF | ALLWRLD EX US | 922042775 | 697 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 | 658 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,280 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 15,245 | 215,481 | SH | SOLE | 215,481 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 9,407 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 2,315 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 244 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,638 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,192 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 904 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 249 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 1,758 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 32,031 | 248,479 | SH | SOLE | 248,479 | 0 | 0 | ||
Vanguard Total World Stk Index ETF | TT WRLD ST ETF | 922042742 | 3,044 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,079 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 116 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,596 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 870 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VMware Inc Cl A | CL A COM | 928563402 | 1,061 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 618 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Walt Disney Co. | COM DISNEY | 254687106 | 2,933 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 748 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Westport Fuel Systems Inc. | COM NEW | 960908309 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 2,269 | 133,835 | SH | SOLE | 133,835 | 0 | 0 | ||
WisdomTree DEFA ETF | INTL EQUITY FD | 97717W703 | 1,439 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
WisdomTree Emerging Mkts Smallcap Div | EMG MKTS SMCAP | 97717W281 | 4,882 | 147,795 | SH | SOLE | 147,795 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 2,193 | 36,900 | SH | SOLE | 36,900 | 0 | 0 |