The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 488 3,238 SH   SOLE NONE 3,238 0 0
Abbott Laboratories COMMON STOCK 002824100 1,788 39,807 SH   SOLE NONE 39,807 0 0
AbbVie Inc. COMMON STOCK 00287Y109 1,593 26,895 SH   SOLE NONE 26,895 0 0
Aberdeen Asia-Pacific Income ETF/ETN 003009107 122 26,600 SH   SOLE NONE 26,600 0 0
ABM Industries COMMON STOCK 000957100 387 13,600 SH   SOLE NONE 13,600 0 0
Accenture COMMON STOCK G1151C101 200 1,917 SH   SOLE NONE 1,917 0 0
AGL Resources COMMON STOCK 654086107 220 3,450 SH   SOLE NONE 3,450 0 0
Alaska Air Group COMMON STOCK 011659109 479 5,950 SH   SOLE NONE 5,950 0 0
Alaska Communications Systems COMMON STOCK 01167P101 46 26,500 SH   SOLE NONE 26,500 0 0
Alexander & Baldwin COMMON STOCK 014491104 518 14,670 SH   SOLE NONE 14,670 0 0
Alphabet Inc. CL A COMMON STOCK 02079K305 1,538 1,977 SH   SOLE NONE 1,977 0 0
Alphabet Inc. CL C COMMON STOCK 02079K107 1,228 1,618 SH   SOLE NONE 1,618 0 0
Altria Group COMMON STOCK 718154107 308 5,285 SH   SOLE NONE 5,285 0 0
Amazon.com Inc. COMMON STOCK 023135106 703 1,040 SH   SOLE NONE 1,040 0 0
American Airlines Group Inc. COMMON STOCK 02376R102 442 10,430 SH   SOLE NONE 10,430 0 0
American Express COMMON STOCK 025816109 1,001 14,395 SH   SOLE NONE 14,395 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 4,644 44,781 SH   SOLE NONE 44,781 0 0
Amgen Inc COMMON STOCK 031162100 230 1,416 SH   SOLE NONE 1,416 0 0
Anadarko Pete Corp COMMON STOCK 032511107 137 2,825 SH   SOLE NONE 2,825 0 0
Anheuser-Busch InBev COMMON STOCK 035229103 244 1,950 SH   SOLE NONE 1,950 0 0
Apollo Commercial Real Estate REIT 03762U105 550 31,948 SH   SOLE NONE 31,948 0 0
Apple Computer COMMON STOCK 037833100 1,622 15,410 SH   SOLE NONE 15,410 0 0
AptarGroup Inc COMMON STOCK 038336103 109 1,500 SH   SOLE NONE 1,500 0 0
Archer Daniels Midland COMMON STOCK 039483102 321 8,750 SH   SOLE NONE 8,750 0 0
Armada Hoffler Properties, Inc REIT 04208T108 227 21,700 SH   SOLE NONE 21,700 0 0
AT&T COMMON STOCK 00206R102 331 9,613 SH   SOLE NONE 9,613 0 0
Automatic Data Processing COMMON STOCK 053015103 463 5,470 SH   SOLE NONE 5,470 0 0
Avista Corp. COMMON STOCK 05379B107 444 12,550 SH   SOLE NONE 12,550 0 0
Baldwin & Lyons Inc CL B COMMON STOCK 057755209 332 13,800 SH   SOLE NONE 13,800 0 0
Ball Corp COMMON STOCK 058498106 1,846 25,379 SH   SOLE NONE 25,379 0 0
Bank of America COMMON STOCK 060505104 212 12,600 SH   SOLE NONE 12,600 0 0
Bank of New York Mellon COMMON STOCK 064058100 2,008 48,706 SH   SOLE NONE 48,706 0 0
Bank of Nova Scotia COMMON STOCK 064149107 618 15,278 SH   SOLE NONE 15,278 0 0
BCE COMMON STOCK 05534B760 263 6,800 SH   SOLE NONE 6,800 0 0
Becton Dickinson Co COMMON STOCK 075887109 162 1,050 SH   SOLE NONE 1,050 0 0
Berkshire Hathaway Cl A COMMON STOCK 084670108 4,154 21 SH   SOLE NONE 21 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670702 8,941 67,717 SH   SOLE NONE 67,717 0 0
Boeing COMMON STOCK 097023105 871 6,027 SH   SOLE NONE 6,027 0 0
BP p.l.c. COMMON STOCK 055622104 244 7,800 SH   SOLE NONE 7,800 0 0
Bristol Myers Squibb COMMON STOCK 110122108 2,319 33,707 SH   SOLE NONE 33,707 0 0
Brixmor Property Group Inc. REIT 11120U105 955 36,975 SH   SOLE NONE 36,975 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 269 5,000 SH   SOLE NONE 5,000 0 0
Campbell Soup Company COMMON STOCK 134429109 460 8,753 SH   SOLE NONE 8,753 0 0
Canadian National Railway Co. COMMON STOCK 136375102 305 5,450 SH   SOLE NONE 5,450 0 0
Carriage Services COMMON STOCK 143905107 146 6,050 SH   SOLE NONE 6,050 0 0
Cenovus Energy Inc. COMMON STOCK 15135U109 106 8,367 SH   SOLE NONE 8,367 0 0
ChevronTexaco COMMON STOCK 166764100 1,227 13,640 SH   SOLE NONE 13,640 0 0
Cisco Systems COMMON STOCK 17275R102 453 16,667 SH   SOLE NONE 16,667 0 0
Clorox Company COMMON STOCK 189054109 742 5,851 SH   SOLE NONE 5,851 0 0
Coca Cola Enterprises Inc COMMON STOCK 191219104 497 10,095 SH   SOLE NONE 10,095 0 0
Coca-Cola Bottling COMMON STOCK 191098102 123 675 SH   SOLE NONE 675 0 0
Coca-Cola Company COMMON STOCK 191216100 1,063 24,741 SH   SOLE NONE 24,741 0 0
Comcast Corporation COMMON STOCK 20030N101 1,297 22,981 SH   SOLE NONE 22,981 0 0
Cooper International Corp. COMMON STOCK 216640102 353 5,578 SH   SOLE NONE 5,578 0 0
Corning Inc COMMON STOCK 219350105 112 6,100 SH   SOLE NONE 6,100 0 0
Costco Wholesale COMMON STOCK 22160K105 946 5,855 SH   SOLE NONE 5,855 0 0
Deere & Company COMMON STOCK 244199105 402 5,276 SH   SOLE NONE 5,276 0 0
Delta Air Lines Inc. COMMON STOCK 247361702 253 4,985 SH   SOLE NONE 4,985 0 0
Diageo PLC COMMON STOCK 25243Q205 195 1,785 SH   SOLE NONE 1,785 0 0
Dominion Resources COMMON STOCK 25746U109 631 9,327 SH   SOLE NONE 9,327 0 0
Du Pont COMMON STOCK 263534109 2,271 34,096 SH   SOLE NONE 34,096 0 0
Duke Energy COMMON STOCK 264399106 177 2,481 SH   SOLE NONE 2,481 0 0
Edwards Lifesciences COMMON STOCK 28176E108 158 2,000 SH   SOLE NONE 2,000 0 0
Equity Residential REIT 29476L107 233 2,850 SH   SOLE NONE 2,850 0 0
Eversource Energy COMMON STOCK 30040W108 966 18,917 SH   SOLE NONE 18,917 0 0
Express Scripts Holding Co. COMMON STOCK 302182100 149 1,705 SH   SOLE NONE 1,705 0 0
Exxon Mobil COMMON STOCK 30231G102 1,488 19,085 SH   SOLE NONE 19,085 0 0
Facebook Inc COMMON STOCK 30303M102 325 3,110 SH   SOLE NONE 3,110 0 0
Fedex Corp COMMON STOCK 31428X106 738 4,950 SH   SOLE NONE 4,950 0 0
Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 1,060 75,800 SH   SOLE NONE 75,800 0 0
Fiserv Inc COMMON STOCK 337733108 120 1,316 SH   SOLE NONE 1,316 0 0
Flexshares Quality Dividend In ETF/ETN 33939L860 325 9,320 SH   SOLE NONE 9,320 0 0
Fomento Economico Mexicano COMMON STOCK 344419106 2,263 24,501 SH   SOLE NONE 24,501 0 0
Ford Motor COMMON STOCK 345370860 410 29,100 SH   SOLE NONE 29,100 0 0
Forestar Group Inc. COMMON STOCK 346233109 144 13,150 SH   SOLE NONE 13,150 0 0
Fresh Del Monte Produce COMMON STOCK G36738105 2,738 70,426 SH   SOLE NONE 70,426 0 0
General American Investors Co. COMMON STOCK 368802104 176 5,497 SH   SOLE NONE 5,497 0 0
General Electric COMMON STOCK 369604103 510 16,358 SH   SOLE NONE 16,358 0 0
General Mills COMMON STOCK 370334104 5,835 101,190 SH   SOLE NONE 101,190 0 0
General Motors COMMON STOCK 37045V100 315 9,250 SH   SOLE NONE 9,250 0 0
Genuine Parts COMMON STOCK 372460105 1,248 14,533 SH   SOLE NONE 14,533 0 0
GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 121 3,000 SH   SOLE NONE 3,000 0 0
Harris Corp. COMMON STOCK 413875105 107 1,236 SH   SOLE NONE 1,236 0 0
Hasbro COMMON STOCK 418056107 222 3,300 SH   SOLE NONE 3,300 0 0
Health Care Property COMMON STOCK 40414L109 128 3,347 SH   SOLE NONE 3,347 0 0
Helmerich & Payne COMMON STOCK 423452101 244 4,550 SH   SOLE NONE 4,550 0 0
Highwoods Properties Inc. REIT 431284108 641 14,700 SH   SOLE NONE 14,700 0 0
Home Depot COMMON STOCK 437076102 858 6,486 SH   SOLE NONE 6,486 0 0
Honeywell Intl. COMMON STOCK 438516106 1,913 18,475 SH   SOLE NONE 18,475 0 0
Host Hotels & Resorts, Inc. REIT 44107P104 300 19,525 SH   SOLE NONE 19,525 0 0
Humana Inc. COMMON STOCK 444859102 480 2,690 SH   SOLE NONE 2,690 0 0
Imperial Oil Ltd. COMMON STOCK 453038408 752 23,110 SH   SOLE NONE 23,110 0 0
Ingles Markets, Inc. COMMON STOCK 457030104 2,429 55,104 SH   SOLE NONE 55,104 0 0
Ingram Micro Inc COMMON STOCK 457153104 366 12,050 SH   SOLE NONE 12,050 0 0
Intel COMMON STOCK 458140100 617 17,901 SH   SOLE NONE 17,901 0 0
Intl Paper Co. COMMON STOCK 460146103 2,631 69,787 SH   SOLE NONE 69,787 0 0
Investors Title COMMON STOCK 461804106 714 7,141 SH   SOLE NONE 7,141 0 0
iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 109 3,050 SH   SOLE NONE 3,050 0 0
iShares Global Telecom Fd ETF/ETN 464287275 1,236 21,373 SH   SOLE NONE 21,373 0 0
iShares Gold Trust ETF/ETN 464285105 205 20,000 SH   SOLE NONE 20,000 0 0
iShares Hong Kong Index Fd ETF/ETN 464286871 186 9,400 SH   SOLE NONE 9,400 0 0
iShares MSCI All Country World ETF/ETN 464286525 1,940 28,000 SH   SOLE NONE 28,000 0 0
iShares MSCI EAFE Minimum Vola ETF/ETN 46429B689 4,106 63,290 SH   SOLE NONE 63,290 0 0
iShares MSCI Emerging Markets ETF/ETN 464286533 160 3,280 SH   SOLE NONE 3,280 0 0
iShares Russell 1000 ETF/ETN 464287622 124 1,096 SH   SOLE NONE 1,096 0 0
iShares Russell 1000 Growth In ETF/ETN 464287614 109 1,096 SH   SOLE NONE 1,096 0 0
iShares Russell 1000 Value Ind ETF/ETN 464287598 200 2,045 SH   SOLE NONE 2,045 0 0
iShares Russell Mid-Cap Index ETF/ETN 464287499 209 1,303 SH   SOLE NONE 1,303 0 0
iShares Russell Midcap Value I ETF/ETN 464287473 286 4,164 SH   SOLE NONE 4,164 0 0
iShares Singapore Index Fd ETF/ETN 464286673 120 11,700 SH   SOLE NONE 11,700 0 0
iShares Taiwan Index Fd ETF/ETN 464286731 148 11,626 SH   SOLE NONE 11,626 0 0
ITT Corporation COMMON STOCK 450911102 1,231 33,893 SH   SOLE NONE 33,893 0 0
J P Morgan Chase COMMON STOCK 46625H100 960 14,540 SH   SOLE NONE 14,540 0 0
JM Smucker COMMON STOCK 832696405 371 3,007 SH   SOLE NONE 3,007 0 0
John Bean Technologies COMMON STOCK 477839104 2,890 58,003 SH   SOLE NONE 58,003 0 0
Johnson & Johnson COMMON STOCK 478160104 3,422 33,315 SH   SOLE NONE 33,315 0 0
Kimberly Clark COMMON STOCK 494368103 2,193 17,228 SH   SOLE NONE 17,228 0 0
Kraft Heinz Co. COMMON STOCK 500754106 233 3,201 SH   SOLE NONE 3,201 0 0
Kroger COMMON STOCK 501044101 10,627 254,063 SH   SOLE NONE 254,063 0 0
Laboratory Corp of America Hol COMMON STOCK 50540R409 755 6,110 SH   SOLE NONE 6,110 0 0
Liberty Global Inc Com Ser C COMMON STOCK 530555309 145 3,550 SH   SOLE NONE 3,550 0 0
Liberty Global Inc. COMMON STOCK G5480U104 150 3,550 SH   SOLE NONE 3,550 0 0
Macy's Inc COMMON STOCK 55616P104 105 3,000 SH   SOLE NONE 3,000 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 992 19,144 SH   SOLE NONE 19,144 0 0
Marcus Corp COMMON STOCK 566330106 551 29,050 SH   SOLE NONE 29,050 0 0
Market Vectors Oil Services ET COMMON STOCK 678002106 196 7,400 SH   SOLE NONE 7,400 0 0
MartenTransport Ltd. COMMON STOCK 573075108 394 22,240 SH   SOLE NONE 22,240 0 0
Matson Navigation Co. COMMON STOCK 57686G105 1,035 24,269 SH   SOLE NONE 24,269 0 0
Mckesson Corp. COMMON STOCK 58155Q103 125 635 SH   SOLE NONE 635 0 0
MDU Resources Group Inc. COMMON STOCK 552690109 153 8,375 SH   SOLE NONE 8,375 0 0
Merck & Co Inc COMMON STOCK 58933Y105 1,524 28,845 SH   SOLE NONE 28,845 0 0
Microsoft COMMON STOCK 594918104 4,119 74,251 SH   SOLE NONE 74,251 0 0
Mid-America Apartment Communit REIT 59522J103 509 5,600 SH   SOLE NONE 5,600 0 0
Mine Safety Appliances COMMON STOCK 602720104 217 5,000 SH   SOLE NONE 5,000 0 0
Molson Coors Brewing Company COMMON STOCK 60871R209 2,686 28,596 SH   SOLE NONE 28,596 0 0
Mondelez International Inc. COMMON STOCK 609207105 396 8,838 SH   SOLE NONE 8,838 0 0
Multi Color Corp. COMMON STOCK 625383104 604 10,101 SH   SOLE NONE 10,101 0 0
NBT Bancorp Inc COMMON STOCK 628778102 362 13,000 SH   SOLE NONE 13,000 0 0
New York Times COMMON STOCK 650111107 207 15,409 SH   SOLE NONE 15,409 0 0
NextEra Energy Inc New COMMON STOCK 65339F101 279 2,688 SH   SOLE NONE 2,688 0 0
Nike, Inc. COMMON STOCK 654106103 2,414 38,625 SH   SOLE NONE 38,625 0 0
Norfolk Southern Crp COMMON STOCK 655844108 337 3,980 SH   SOLE NONE 3,980 0 0
Northrop Grumman Corp. COMMON STOCK 666807102 4,469 23,667 SH   SOLE NONE 23,667 0 0
Northwest Natural Gas COMMON STOCK 667655104 1,072 21,190 SH   SOLE NONE 21,190 0 0
Novartis AG Adr COMMON STOCK 66987V109 3,586 41,681 SH   SOLE NONE 41,681 0 0
NTT Docomo Inc. ADR COMMON STOCK 62942M201 111 5,400 SH   SOLE NONE 5,400 0 0
Nuveen CA Muni Advantage Fund ETF/ETN 67066Y105 196 12,653 SH   SOLE NONE 12,653 0 0
Oracle COMMON STOCK 68389X105 241 6,600 SH   SOLE NONE 6,600 0 0
Park City Group Inc. COMMON STOCK 700215304 220 18,450 SH   SOLE NONE 18,450 0 0
Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 334 12,950 SH   SOLE NONE 12,950 0 0
Pepsico COMMON STOCK 713448108 4,941 49,449 SH   SOLE NONE 49,449 0 0
Pfizer COMMON STOCK 717081103 1,101 34,110 SH   SOLE NONE 34,110 0 0
Philip Morris Intl COMMON STOCK 718172109 241 2,745 SH   SOLE NONE 2,745 0 0
Phillips 66 COMMON STOCK 718546104 113 1,385 SH   SOLE NONE 1,385 0 0
Pimco ETF Short Maturity Str ETF/ETN 72201R833 2,262 22,480 SH   SOLE NONE 22,480 0 0
Pimco Muni Income Fd II Com ETF/ETN 72200W106 163 13,000 SH   SOLE NONE 13,000 0 0
Portland Gen Elec Co COMMON STOCK 736508847 722 19,840 SH   SOLE NONE 19,840 0 0
Potlatch Corp COMMON STOCK 737630103 285 9,421 SH   SOLE NONE 9,421 0 0
PowerShares FTSE RAFI US 1000 ETF/ETN 73935X583 5,270 60,695 SH   SOLE NONE 60,695 0 0
Powershares High Yld Corp Bond ETF/ETN 73936T557 1,852 106,206 SH   SOLE NONE 106,206 0 0
PowerShares QQQ ETF/ETN 631100104 485 4,338 SH   SOLE NONE 4,338 0 0
PPL Corp. COMMON STOCK 69351T106 1,076 31,517 SH   SOLE NONE 31,517 0 0
Precision Castparts COMMON STOCK 740189105 394 1,700 SH   SOLE NONE 1,700 0 0
Procter & Gamble COMMON STOCK 742718109 1,019 12,828 SH   SOLE NONE 12,828 0 0
Quest Diagnostics Inc COMMON STOCK 74834L100 160 2,250 SH   SOLE NONE 2,250 0 0
Rayonier COMMON STOCK 754907103 1,334 60,078 SH   SOLE NONE 60,078 0 0
Rayonier Advanced Materials COMMON STOCK 75508B104 110 11,244 SH   SOLE NONE 11,244 0 0
Raytheon COMMON STOCK 755111507 924 7,420 SH   SOLE NONE 7,420 0 0
RCI Hospitality Holdings, Inc. REIT 74934Q108 115 11,480 SH   SOLE NONE 11,480 0 0
Republic Services COMMON STOCK 760759100 1,936 44,008 SH   SOLE NONE 44,008 0 0
Royal Dutch Shell Cl B COMMON STOCK 780259107 191 4,140 SH   SOLE NONE 4,140 0 0
Rush Enterprises Cl B COMMON STOCK 781846308 128 5,852 SH   SOLE NONE 5,852 0 0
S & P 500 Index Fund ETF/ETN 78462F103 1,050 5,149 SH   SOLE NONE 5,149 0 0
Scana Corp New COMMON STOCK 80589M102 359 5,938 SH   SOLE NONE 5,938 0 0
Schlumberger Limited COMMON STOCK 806857108 305 4,368 SH   SOLE NONE 4,368 0 0
Seaboard Corp. COMMON STOCK 811543107 712 246 SH   SOLE NONE 246 0 0
Simon Ppty Grp COMMON STOCK 828806109 117 600 SH   SOLE NONE 600 0 0
Sonoco Products COMMON STOCK 835495102 1,731 42,349 SH   SOLE NONE 42,349 0 0
Southern Co COMMON STOCK 842587107 221 4,720 SH   SOLE NONE 4,720 0 0
Southwest Air COMMON STOCK 844741108 181 4,200 SH   SOLE NONE 4,200 0 0
SPDR S&P Dividend ETF ETF/ETN 78464A763 107 1,460 SH   SOLE NONE 1,460 0 0
SPDR S&P Insurance ETF ETF/ETN 78464A789 109 1,570 SH   SOLE NONE 1,570 0 0
Starbucks COMMON STOCK 855244109 1,059 17,637 SH   SOLE NONE 17,637 0 0
Starwood Ppty Trust, Inc. REIT 85571B105 203 9,850 SH   SOLE NONE 9,850 0 0
Streettracks Gold Shrs ETF/ETN 78463V107 990 9,753 SH   SOLE NONE 9,753 0 0
Stryker Corp COMMON STOCK 863667101 1,873 20,155 SH   SOLE NONE 20,155 0 0
Syngenta AG COMMON STOCK 87160A100 2,942 37,373 SH   SOLE NONE 37,373 0 0
T Rowe Price Group, Inc. COMMON STOCK 74144T108 140 1,960 SH   SOLE NONE 1,960 0 0
The GEO Group, Inc REIT 36162J106 289 9,995 SH   SOLE NONE 9,995 0 0
Travelers Cos Inc. COMMON STOCK 89417E109 253 2,245 SH   SOLE NONE 2,245 0 0
Trustco Bk Corp Ny COMMON STOCK 898349105 154 25,000 SH   SOLE NONE 25,000 0 0
Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 517 19,000 SH   SOLE NONE 19,000 0 0
UGI Corp COMMON STOCK 902681105 1,181 34,979 SH   SOLE NONE 34,979 0 0
Unilever PLC COMMON STOCK 904767704 463 10,749 SH   SOLE NONE 10,749 0 0
Union Pacific COMMON STOCK 907818108 4,335 55,441 SH   SOLE NONE 55,441 0 0
United Technologies COMMON STOCK 913017109 1,970 20,502 SH   SOLE NONE 20,502 0 0
Unitedhealth Group COMMON STOCK 91324P102 322 2,740 SH   SOLE NONE 2,740 0 0
Urstadt Biddle Pptys COMMON STOCK 917286106 970 54,512 SH   SOLE NONE 54,512 0 0
Urstadt Biddle Pptys 6.75% 12/ PREFERRED STOCK 917286809 475 18,175 SH   SOLE NONE 18,175 0 0
Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1,315 68,364 SH   SOLE NONE 68,364 0 0
Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 640 24,750 SH   SOLE NONE 24,750 0 0
US Bancorp COMMON STOCK 902973304 3,940 92,348 SH   SOLE NONE 92,348 0 0
V F Corp COMMON STOCK 918204108 199 3,200 SH   SOLE NONE 3,200 0 0
Vanguard Consumer Staples ETF ETF/ETN 92204A207 413 3,200 SH   SOLE NONE 3,200 0 0
Vanguard Dividend Appreciation ETF/ETN 921908844 899 11,563 SH   SOLE NONE 11,563 0 0
Vanguard Energy ETF ETF/ETN 92204A306 4,776 57,464 SH   SOLE NONE 57,464 0 0
Vanguard Extended Mkt ETF ETF/ETN 922908652 2,038 24,318 SH   SOLE NONE 24,318 0 0
Vanguard Financials ETF ETF/ETN 92204A405 1,532 31,620 SH   SOLE NONE 31,620 0 0
Vanguard FTSE All World exUS E ETF/ETN 922042775 143 3,294 SH   SOLE NONE 3,294 0 0
Vanguard Global ex-US Real Est ETF/ETN 922042676 193 3,770 SH   SOLE NONE 3,770 0 0
Vanguard Growth ETF ETF/ETN 922908736 150 1,409 SH   SOLE NONE 1,409 0 0
Vanguard Health Care ETF ETF/ETN 92204A504 1,588 11,950 SH   SOLE NONE 11,950 0 0
Vanguard High Dividend Yield I ETF/ETN 921946406 13,940 208,842 SH   SOLE NONE 208,842 0 0
Vanguard Information Technolog ETF/ETN 92204A702 8,693 80,278 SH   SOLE NONE 80,278 0 0
Vanguard Intermediate-Term Cor ETF/ETN 92206C870 399 4,740 SH   SOLE NONE 4,740 0 0
Vanguard Mega Cap ETF ETF/ETN 921910873 4,389 62,918 SH   SOLE NONE 62,918 0 0
Vanguard REIT Index ETF ETF/ETN 922908553 800 10,033 SH   SOLE NONE 10,033 0 0
Vanguard S&P 500 ETF ETF/ETN 922908363 3,947 21,115 SH   SOLE NONE 21,115 0 0
Vanguard Short Term Bond ETF ETF/ETN 921937827 215 2,700 SH   SOLE NONE 2,700 0 0
Vanguard Small Cap Value ETF ETF/ETN 922908611 1,407 14,245 SH   SOLE NONE 14,245 0 0
Vanguard Total Stock Mkt ETF ETF/ETN 922908769 21,724 208,283 SH   SOLE NONE 208,283 0 0
Vanguard Total World Stk Index ETF/ETN 922042742 2,777 48,189 SH   SOLE NONE 48,189 0 0
Vanguard Utilities ETF ETF/ETN 92204A876 1,509 16,060 SH   SOLE NONE 16,060 0 0
Vectren Corp COMMON STOCK 92240G101 1,318 31,073 SH   SOLE NONE 31,073 0 0
Ventas Inc. COMMON STOCK 92276F100 564 10,000 SH   SOLE NONE 10,000 0 0
VeriFone Systems, Inc. COMMON STOCK 92342Y109 396 14,130 SH   SOLE NONE 14,130 0 0
Verizon Communications COMMON STOCK 92343V104 2,072 44,821 SH   SOLE NONE 44,821 0 0
Visa Inc COMMON STOCK 92826C839 434 5,592 SH   SOLE NONE 5,592 0 0
Vodafone Group PLC COMMON STOCK 92857W100 381 11,805 SH   SOLE NONE 11,805 0 0
Wabash National Corp. COMMON STOCK 929566107 405 34,220 SH   SOLE NONE 34,220 0 0
Wal-Mart Stores COMMON STOCK 931142103 1,347 21,966 SH   SOLE NONE 21,966 0 0
Walt Disney Co. COMMON STOCK 254687106 3,093 29,434 SH   SOLE NONE 29,434 0 0
Washington Real Estate Inv Tru REIT 939653101 153 5,650 SH   SOLE NONE 5,650 0 0
Waste Management COMMON STOCK 94106L109 708 13,266 SH   SOLE NONE 13,266 0 0
Wells Fargo & Co COMMON STOCK 949746101 971 17,860 SH   SOLE NONE 17,860 0 0
Western Asset High Income Oppo ETF/ETN 95766K109 127 27,000 SH   SOLE NONE 27,000 0 0
Weyerhaeuser REIT 962166104 1,560 52,036 SH   SOLE NONE 52,036 0 0
Whirlpool Corp COMMON STOCK 963320106 847 5,770 SH   SOLE NONE 5,770 0 0
Whitestone Reit REIT 966084204 658 54,800 SH   SOLE NONE 54,800 0 0
WisdomTree DEFA ETF ETF/ETN 97717W703 2,771 59,480 SH   SOLE NONE 59,480 0 0
WisdomTree Emerging Mkts Small ETF/ETN 97717W281 1,026 29,264 SH   SOLE NONE 29,264 0 0
Xylem Inc COMMON STOCK 98419M100 316 8,647 SH   SOLE NONE 8,647 0 0
Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 142 1,380 SH   SOLE NONE 1,380 0 0