0001140361-16-073649.txt : 20160728 0001140361-16-073649.hdr.sgml : 20160728 20160728123951 ACCESSION NUMBER: 0001140361-16-073649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Ellis Asset Management LLC CENTRAL INDEX KEY: 0001365559 IRS NUMBER: 752997594 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12091 FILM NUMBER: 161789222 BUSINESS ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-227-5778 MAIL ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365559 XXXXXXXX 06-30-2016 06-30-2016 Baker Ellis Asset Management LLC

1231 NW HOYT STREET SUITE 306 PORTLAND OR 97204

13F HOLDINGS REPORT 028-12091 N Barnes Ellis 503-227-5778 /s/ Barnes Ellis Portland OR 07-21-2016 0 231 318664 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COMMON STOCK 88579Y101 558 3188 SH SOLE NONE 3188 0 0 Abbott Laboratories COMMON STOCK 002824100 1562 39729 SH SOLE NONE 39729 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1623 26212 SH SOLE NONE 26212 0 0 Aberdeen Asia-Pacific Income Fund ETF/ETN 003009107 127 25400 SH SOLE NONE 25400 0 0 ABM Industries COMMON STOCK 000957100 520 14250 SH SOLE NONE 14250 0 0 Accenture PLC COMMON STOCK G1151C101 195 1717 SH SOLE NONE 1717 0 0 Alaska Air Group COMMON STOCK 011659109 329 5650 SH SOLE NONE 5650 0 0 Alaska Communications Systems COMMON STOCK 01167P101 45 26500 SH SOLE NONE 26500 0 0 Alexander & Baldwin COMMON STOCK 014491104 636 17587 SH SOLE NONE 17587 0 0 Alphabet Inc. CL A COMMON STOCK 02079K305 1387 1972 SH SOLE NONE 1972 0 0 Alphabet Inc. CL C COMMON STOCK 02079K107 1267 1830 SH SOLE NONE 1830 0 0 Altria Group COMMON STOCK 718154107 413 5986 SH SOLE NONE 5986 0 0 Amazon.com Inc. COMMON STOCK 023135106 774 1082 SH SOLE NONE 1082 0 0 American Express COMMON STOCK 025816109 875 14395 SH SOLE NONE 14395 0 0 AmerisourceBergen Corporation COMMON STOCK 03073E105 3656 46096 SH SOLE NONE 46096 0 0 Amgen Inc COMMON STOCK 031162100 190 1247 SH SOLE NONE 1247 0 0 Anadarko Pete Corp COMMON STOCK 032511107 150 2825 SH SOLE NONE 2825 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 257 1950 SH SOLE NONE 1950 0 0 Apollo Commercial Real Estate REIT 03762U105 493 30682 SH SOLE NONE 30682 0 0 Apple Computer COMMON STOCK 037833100 1527 15975 SH SOLE NONE 15975 0 0 AptarGroup Inc COMMON STOCK 038336103 119 1500 SH SOLE NONE 1500 0 0 Archer Daniels Midland COMMON STOCK 039483102 367 8550 SH SOLE NONE 8550 0 0 Armada Hoffler Properties, Inc REIT 04208T108 298 21700 SH SOLE NONE 21700 0 0 AT&T COMMON STOCK 00206R102 474 10960 SH SOLE NONE 10960 0 0 Automatic Data Processing COMMON STOCK 053015103 447 4870 SH SOLE NONE 4870 0 0 Avista Corp. COMMON STOCK 05379B107 607 13550 SH SOLE NONE 13550 0 0 B/E Aerospace Inc. COMMON STOCK 073302101 2239 48480 SH SOLE NONE 48480 0 0 Baldwin & Lyons Inc CL B COMMON STOCK 057755209 412 16700 SH SOLE NONE 16700 0 0 Ball Corp COMMON STOCK 058498106 1804 24953 SH SOLE NONE 24953 0 0 Bank of America COMMON STOCK 060505104 167 12600 SH SOLE NONE 12600 0 0 Bank of New York Mellon COMMON STOCK 064058100 1956 50356 SH SOLE NONE 50356 0 0 Bank of Nova Scotia COMMON STOCK 064149107 697 14228 SH SOLE NONE 14228 0 0 BCE Inc. COMMON STOCK 05534B760 572 12100 SH SOLE NONE 12100 0 0 Becton Dickinson Co COMMON STOCK 075887109 161 950 SH SOLE NONE 950 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 4556 21 SH SOLE NONE 21 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 9801 67690 SH SOLE NONE 67690 0 0 Bluerock Residential PFD A PREFERRED STOCK 09627J508 141 5300 SH SOLE NONE 5300 0 0 Boeing COMMON STOCK 097023105 299 2300 SH SOLE NONE 2300 0 0 BP p.l.c. COMMON STOCK 055622104 277 7800 SH SOLE NONE 7800 0 0 Bristol Myers Squibb COMMON STOCK 110122108 2501 34007 SH SOLE NONE 34007 0 0 Brixmor Property Group Inc. REIT 11120U105 1193 45075 SH SOLE NONE 45075 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 261 4000 SH SOLE NONE 4000 0 0 Campbell Soup Company COMMON STOCK 134429109 536 8053 SH SOLE NONE 8053 0 0 Canadian National Railway Co. COMMON STOCK 136375102 295 5000 SH SOLE NONE 5000 0 0 Carriage Services COMMON STOCK 143905107 142 6000 SH SOLE NONE 6000 0 0 ChevronTexaco COMMON STOCK 166764100 1413 13483 SH SOLE NONE 13483 0 0 Cisco Systems COMMON STOCK 17275R102 457 15943 SH SOLE NONE 15943 0 0 Clorox Company COMMON STOCK 189054109 810 5851 SH SOLE NONE 5851 0 0 Coca-Cola Company COMMON STOCK 191216100 1150 25379 SH SOLE NONE 25379 0 0 Coca-Cola European Partners PL COMMON STOCK G25839104 364 10195 SH SOLE NONE 10195 0 0 Comcast Corporation COMMON STOCK 20030N101 1589 24381 SH SOLE NONE 24381 0 0 Consolidated Edison COMMON STOCK 209115104 105 1300 SH SOLE NONE 1300 0 0 Corning Inc COMMON STOCK 219350105 125 6100 SH SOLE NONE 6100 0 0 Costco Wholesale COMMON STOCK 22160K105 1045 6655 SH SOLE NONE 6655 0 0 Deere & Company COMMON STOCK 244199105 440 5426 SH SOLE NONE 5426 0 0 Delta Air Lines Inc. COMMON STOCK 247361702 251 6885 SH SOLE NONE 6885 0 0 Diageo PLC COMMON STOCK 25243Q205 207 1835 SH SOLE NONE 1835 0 0 Dominion Resources COMMON STOCK 25746U109 723 9277 SH SOLE NONE 9277 0 0 Du Pont COMMON STOCK 263534109 1942 29968 SH SOLE NONE 29968 0 0 Duke Energy COMMON STOCK 264399106 226 2637 SH SOLE NONE 2637 0 0 Edwards Lifesciences COMMON STOCK 28176E108 199 2000 SH SOLE NONE 2000 0 0 Enterprise Products REIT 293792107 117 4000 SH SOLE NONE 4000 0 0 Equity Residential REIT 29476L107 196 2850 SH SOLE NONE 2850 0 0 Eversource Energy COMMON STOCK 30040W108 1118 18661 SH SOLE NONE 18661 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 129 1705 SH SOLE NONE 1705 0 0 Exxon Mobil COMMON STOCK 30231G102 1802 19220 SH SOLE NONE 19220 0 0 Facebook Inc COMMON STOCK 30303M102 390 3410 SH SOLE NONE 3410 0 0 Fedex Corp COMMON STOCK 31428X106 736 4850 SH SOLE NONE 4850 0 0 Ferrari N.V. COMMON STOCK N3167Y103 300 7340 SH SOLE NONE 7340 0 0 Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 567 92700 SH SOLE NONE 92700 0 0 Flexshares Quality Dividend In ETF/ETN 33939L860 322 8780 SH SOLE NONE 8780 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 2300 24871 SH SOLE NONE 24871 0 0 Ford Motor COMMON STOCK 345370860 365 29050 SH SOLE NONE 29050 0 0 Fresh Del Monte Produce COMMON STOCK G36738105 3715 68251 SH SOLE NONE 68251 0 0 Gabelli Global Sml & Md Cap PF ETF/ETN 36249W203 127 5000 SH SOLE NONE 5000 0 0 General American Investors Co. COMMON STOCK 368802104 169 5497 SH SOLE NONE 5497 0 0 General Electric COMMON STOCK 369604103 543 17258 SH SOLE NONE 17258 0 0 General Mills COMMON STOCK 370334104 7045 98774 SH SOLE NONE 98774 0 0 General Motors COMMON STOCK 37045V100 279 9853 SH SOLE NONE 9853 0 0 Genuine Parts COMMON STOCK 372460105 1463 14450 SH SOLE NONE 14450 0 0 GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 130 3000 SH SOLE NONE 3000 0 0 Hasbro COMMON STOCK 418056107 292 3477 SH SOLE NONE 3477 0 0 Helmerich & Payne COMMON STOCK 423452101 319 4750 SH SOLE NONE 4750 0 0 Highwoods Properties Inc. REIT 431284108 808 15300 SH SOLE NONE 15300 0 0 Home Depot COMMON STOCK 437076102 828 6486 SH SOLE NONE 6486 0 0 Honeywell Intl. COMMON STOCK 438516106 2217 19063 SH SOLE NONE 19063 0 0 Host Hotels & Resorts, Inc. REIT 44107P104 533 32875 SH SOLE NONE 32875 0 0 Humana Inc. COMMON STOCK 444859102 484 2690 SH SOLE NONE 2690 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 690 21876 SH SOLE NONE 21876 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 2112 56619 SH SOLE NONE 56619 0 0 Intel COMMON STOCK 458140100 679 20701 SH SOLE NONE 20701 0 0 Intl Paper Co. COMMON STOCK 460146103 3051 71992 SH SOLE NONE 71992 0 0 Investors Title COMMON STOCK 461804106 680 7141 SH SOLE NONE 7141 0 0 iShares 1-3 Yr Treas Index Fd ETF/ETN 464287457 171 2000 SH SOLE NONE 2000 0 0 iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 719 18615 SH SOLE NONE 18615 0 0 iShares Global Telecom Fd ETF/ETN 464287275 1748 27667 SH SOLE NONE 27667 0 0 iShares Hong Kong Index Fd ETF/ETN 464286871 142 7250 SH SOLE NONE 7250 0 0 iShares MSCI EAFE Minimum Vola ETF/ETN 46429B689 6375 96025 SH SOLE NONE 96025 0 0 iShares Russell 1000 ETF/ETN 464287622 243 2081 SH SOLE NONE 2081 0 0 iShares Russell 1000 Value Ind ETF/ETN 464287598 287 2781 SH SOLE NONE 2781 0 0 iShares Russell Mid-Cap Index ETF/ETN 464287499 231 1374 SH SOLE NONE 1374 0 0 iShares Russell Midcap Value I ETF/ETN 464287473 322 4334 SH SOLE NONE 4334 0 0 ITT Inc. COMMON STOCK 45073V108 1045 32678 SH SOLE NONE 32678 0 0 J P Morgan Chase COMMON STOCK 46625H100 991 15940 SH SOLE NONE 15940 0 0 JM Smucker COMMON STOCK 832696405 507 3329 SH SOLE NONE 3329 0 0 John Bean Technologies COMMON STOCK 477839104 2365 38638 SH SOLE NONE 38638 0 0 Johnson & Johnson COMMON STOCK 478160104 4109 33876 SH SOLE NONE 33876 0 0 Kimberly Clark COMMON STOCK 494368103 2475 18005 SH SOLE NONE 18005 0 0 Kite Realty Group Trust REIT 49803T300 223 7950 SH SOLE NONE 7950 0 0 Kraft Heinz Co. COMMON STOCK 500754106 283 3201 SH SOLE NONE 3201 0 0 Kroger COMMON STOCK 501044101 9256 251581 SH SOLE NONE 251581 0 0 Laboratory Corp of America Hol COMMON STOCK 50540R409 851 6530 SH SOLE NONE 6530 0 0 Liberty Global Inc. COMMON STOCK G5480U104 102 3495 SH SOLE NONE 3495 0 0 Macy's Inc COMMON STOCK 55616P104 101 3000 SH SOLE NONE 3000 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 507 13348 SH SOLE NONE 13348 0 0 Marcus Corp REIT 566330106 600 28450 SH SOLE NONE 28450 0 0 MartenTransport Ltd. COMMON STOCK 573075108 436 22040 SH SOLE NONE 22040 0 0 Matson Navigation Co. COMMON STOCK 57686G105 776 24036 SH SOLE NONE 24036 0 0 Mckesson Corp. COMMON STOCK 58155Q103 137 735 SH SOLE NONE 735 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 175 7275 SH SOLE NONE 7275 0 0 Merck & Co Inc COMMON STOCK 58933Y105 1716 29794 SH SOLE NONE 29794 0 0 Microsoft COMMON STOCK 594918104 3811 74482 SH SOLE NONE 74482 0 0 Mid-America Apartment Communit REIT 59522J103 596 5600 SH SOLE NONE 5600 0 0 Mine Safety Appliances COMMON STOCK 602720104 263 5000 SH SOLE NONE 5000 0 0 Molson Coors Brewing Company COMMON STOCK 60871R209 2850 28181 SH SOLE NONE 28181 0 0 Mondelez International Inc. COMMON STOCK 609207105 402 8838 SH SOLE NONE 8838 0 0 Multi Color Corp. COMMON STOCK 625383104 637 10051 SH SOLE NONE 10051 0 0 NBT Bancorp Inc COMMON STOCK 628778102 372 13000 SH SOLE NONE 13000 0 0 New York Times COMMON STOCK 650111107 186 15409 SH SOLE NONE 15409 0 0 NextEra Energy Inc New COMMON STOCK 65339F101 351 2688 SH SOLE NONE 2688 0 0 Nike, Inc. COMMON STOCK 654106103 2116 38328 SH SOLE NONE 38328 0 0 Norfolk Southern Crp COMMON STOCK 655844108 326 3830 SH SOLE NONE 3830 0 0 Northrop Grumman Corp. COMMON STOCK 666807102 5184 23322 SH SOLE NONE 23322 0 0 Northwest Natural Gas COMMON STOCK 667655104 1351 20840 SH SOLE NONE 20840 0 0 Novartis AG Adr COMMON STOCK 66987V109 3503 42450 SH SOLE NONE 42450 0 0 NTT Docomo Inc. ADR COMMON STOCK 62942M201 146 5400 SH SOLE NONE 5400 0 0 Nuveen CA Muni Advantage Fund ETF/ETN 67066Y105 214 12653 SH SOLE NONE 12653 0 0 Oneok Inc COMMON STOCK 682680103 133 2800 SH SOLE NONE 2800 0 0 Oracle COMMON STOCK 68389X105 270 6604 SH SOLE NONE 6604 0 0 Park City Group Inc. COMMON STOCK 700215304 165 18450 SH SOLE NONE 18450 0 0 Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 328 12950 SH SOLE NONE 12950 0 0 Pepsico, Inc. COMMON STOCK 713448108 5665 53472 SH SOLE NONE 53472 0 0 Pfizer Inc. COMMON STOCK 717081103 1285 36496 SH SOLE NONE 36496 0 0 Philip Morris Intl COMMON STOCK 718172109 308 3027 SH SOLE NONE 3027 0 0 Phillips 66 COMMON STOCK 718546104 110 1385 SH SOLE NONE 1385 0 0 Pimco ETF Short Maturity Str ETF/ETN 72201R833 2292 22650 SH SOLE NONE 22650 0 0 Pimco Muni Income Fd II Com ETF/ETN 72200W106 181 13000 SH SOLE NONE 13000 0 0 Portland Gen Elec Co COMMON STOCK 736508847 955 21640 SH SOLE NONE 21640 0 0 Potlatch Corp REIT 737630103 370 10851 SH SOLE NONE 10851 0 0 PowerShares FTSE RAFI US 1000 ETF/ETN 73935X583 5491 60663 SH SOLE NONE 60663 0 0 Powershares High Yld Corp Bond ETF/ETN 73936T557 2522 137086 SH SOLE NONE 137086 0 0 PowerShares QQQ ETF/ETN 631100104 443 4119 SH SOLE NONE 4119 0 0 PPL Corp. COMMON STOCK 69351T106 1171 31017 SH SOLE NONE 31017 0 0 Procter & Gamble COMMON STOCK 742718109 1211 14304 SH SOLE NONE 14304 0 0 Quest Diagnostics Inc. COMMON STOCK 74834L100 175 2150 SH SOLE NONE 2150 0 0 Rayonier REIT 754907103 1509 57492 SH SOLE NONE 57492 0 0 Raytheon COMMON STOCK 755111507 1104 8120 SH SOLE NONE 8120 0 0 RCI Hospitality Holdings, Inc. COMMON STOCK 74934Q108 114 11200 SH SOLE NONE 11200 0 0 Republic Services COMMON STOCK 760759100 2230 43456 SH SOLE NONE 43456 0 0 Royal Dutch Shell Cl B COMMON STOCK 780259107 214 3827 SH SOLE NONE 3827 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 118 5652 SH SOLE NONE 5652 0 0 Ryder System, Inc. COMMON STOCK 783549108 1692 27680 SH SOLE NONE 27680 0 0 S & P 500 Index Fund ETF/ETN 78462F103 1402 6692 SH SOLE NONE 6692 0 0 Scana Corp New COMMON STOCK 80589M102 430 5688 SH SOLE NONE 5688 0 0 Schlumberger Limited COMMON STOCK 806857108 727 9188 SH SOLE NONE 9188 0 0 Seaboard Corp. COMMON STOCK 811543107 657 229 SH SOLE NONE 229 0 0 Simon Ppty Grp REIT 828806109 108 500 SH SOLE NONE 500 0 0 Sonoco Products COMMON STOCK 835495102 2195 44209 SH SOLE NONE 44209 0 0 Southern Co COMMON STOCK 842587107 237 4420 SH SOLE NONE 4420 0 0 Southwest Air COMMON STOCK 844741108 161 4100 SH SOLE NONE 4100 0 0 SPDR S&P Dividend ETF ETF/ETN 78464A763 123 1460 SH SOLE NONE 1460 0 0 Starbucks COMMON STOCK 855244109 1007 17637 SH SOLE NONE 17637 0 0 Starwood Ppty Trust, Inc. REIT 85571B105 361 17400 SH SOLE NONE 17400 0 0 Streettracks Gold Shrs ETF/ETN 78463V107 1622 12823 SH SOLE NONE 12823 0 0 Stryker Corp COMMON STOCK 863667101 2364 19730 SH SOLE NONE 19730 0 0 Syngenta AG COMMON STOCK 87160A100 1323 17226 SH SOLE NONE 17226 0 0 T Rowe Price Group, Inc. COMMON STOCK 74144T108 143 1960 SH SOLE NONE 1960 0 0 The GEO Group, Inc REIT 36162J106 350 10230 SH SOLE NONE 10230 0 0 Time Warner Inc COMMON STOCK 887317303 110 1500 SH SOLE NONE 1500 0 0 Tompkins Financial Corp COMMON STOCK 890110109 111 1700 SH SOLE NONE 1700 0 0 Travelers Cos Inc. COMMON STOCK 89417E109 267 2245 SH SOLE NONE 2245 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 160 25000 SH SOLE NONE 25000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 507 18600 SH SOLE NONE 18600 0 0 UGI Corp COMMON STOCK 902681105 1538 33992 SH SOLE NONE 33992 0 0 Unilever PLC COMMON STOCK 904767704 1045 21813 SH SOLE NONE 21813 0 0 Union Pacific Corporation COMMON STOCK 907818108 4593 52646 SH SOLE NONE 52646 0 0 United Technologies Corp. COMMON STOCK 913017109 2009 19590 SH SOLE NONE 19590 0 0 Unitedhealth Group COMMON STOCK 91324P102 387 2740 SH SOLE NONE 2740 0 0 Urstadt Biddle Pptys REIT 917286106 1192 54462 SH SOLE NONE 54462 0 0 Urstadt Biddle Pptys 6.75% 12/ PREFERRED STOCK 917286809 527 19175 SH SOLE NONE 19175 0 0 Urstadt Biddle Pptys Inc Cl A REIT 917286205 1736 70064 SH SOLE NONE 70064 0 0 Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 690 25750 SH SOLE NONE 25750 0 0 US Bancorp COMMON STOCK 902973304 3808 94422 SH SOLE NONE 94422 0 0 V F Corp COMMON STOCK 918204108 191 3100 SH SOLE NONE 3100 0 0 Vanguard Consumer Staples ETF ETF/ETN 92204A207 452 3200 SH SOLE NONE 3200 0 0 Vanguard Energy ETF ETF/ETN 92204A306 5775 60713 SH SOLE NONE 60713 0 0 Vanguard Extended Mkt ETF ETF/ETN 922908652 2077 24318 SH SOLE NONE 24318 0 0 Vanguard Financials ETF ETF/ETN 92204A405 1504 31758 SH SOLE NONE 31758 0 0 Vanguard Global ex-US Real Est ETF/ETN 922042676 258 4770 SH SOLE NONE 4770 0 0 Vanguard Growth ETF ETF/ETN 922908736 305 2843 SH SOLE NONE 2843 0 0 Vanguard Health Care ETF ETF/ETN 92204A504 1546 11850 SH SOLE NONE 11850 0 0 Vanguard High Dividend Yield I ETF/ETN 921946406 15635 218787 SH SOLE NONE 218787 0 0 Vanguard Information Technolog ETF/ETN 92204A702 8883 82948 SH SOLE NONE 82948 0 0 Vanguard Intermediate-Term Cor ETF/ETN 92206C870 809 9045 SH SOLE NONE 9045 0 0 Vanguard Mega Cap ETF ETF/ETN 921910873 4139 57881 SH SOLE NONE 57881 0 0 Vanguard REIT ETF ETF/ETN 922908553 2641 29782 SH SOLE NONE 29782 0 0 Vanguard S&P 500 ETF ETF/ETN 922908363 6509 33865 SH SOLE NONE 33865 0 0 Vanguard Short Term Bond ETF ETF/ETN 921937827 592 7300 SH SOLE NONE 7300 0 0 Vanguard Short-Term Corporate ETF/ETN 92206C409 121 1500 SH SOLE NONE 1500 0 0 Vanguard Small Cap Value ETF ETF/ETN 922908611 2099 19932 SH SOLE NONE 19932 0 0 Vanguard Total Stock Mkt ETF ETF/ETN 922908769 22640 211269 SH SOLE NONE 211269 0 0 Vanguard Total World Stk Index ETF/ETN 922042742 3007 51785 SH SOLE NONE 51785 0 0 Vanguard Utilities ETF ETF/ETN 92204A876 1789 15627 SH SOLE NONE 15627 0 0 Vanguard Value ETF ETF/ETN 922908744 169 1987 SH SOLE NONE 1987 0 0 Vectren Corp COMMON STOCK 92240G101 1700 32273 SH SOLE NONE 32273 0 0 Ventas Inc. COMMON STOCK 92276F100 728 10000 SH SOLE NONE 10000 0 0 VeriFone Systems, Inc. COMMON STOCK 92342Y109 291 15690 SH SOLE NONE 15690 0 0 Verizon Communications COMMON STOCK 92343V104 3324 59527 SH SOLE NONE 59527 0 0 Visa Inc COMMON STOCK 92826C839 482 6492 SH SOLE NONE 6492 0 0 Vodafone Group PLC COMMON STOCK 92857W100 455 14741 SH SOLE NONE 14741 0 0 Wabash National Corp. COMMON STOCK 929566107 945 74380 SH SOLE NONE 74380 0 0 Wal-Mart Stores COMMON STOCK 931142103 1612 22073 SH SOLE NONE 22073 0 0 Walt Disney Co. COMMON STOCK 254687106 3376 34510 SH SOLE NONE 34510 0 0 Waste Management COMMON STOCK 94106L109 863 13016 SH SOLE NONE 13016 0 0 Wells Fargo & Co COMMON STOCK 949746101 1125 23760 SH SOLE NONE 23760 0 0 Weyerhaeuser COMMON STOCK 962166104 2156 72421 SH SOLE NONE 72421 0 0 Whirlpool Corp COMMON STOCK 963320106 1008 6050 SH SOLE NONE 6050 0 0 WisdomTree DEFA ETF ETF/ETN 97717W703 3034 67810 SH SOLE NONE 67810 0 0 WisdomTree Emerging Mkts Small ETF/ETN 97717W281 2274 58709 SH SOLE NONE 58709 0 0 Xylem Inc COMMON STOCK 98419M100 379 8481 SH SOLE NONE 8481 0 0 Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 166 1380 SH SOLE NONE 1380 0 0