0001365559-18-000008.txt : 20181113 0001365559-18-000008.hdr.sgml : 20181113 20181109205126 ACCESSION NUMBER: 0001365559-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174530 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 false false 0001365559 XXXXXXXX 09-30-2018 09-30-2018 false 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 Barnes Ellis Portland OR 11-09-2018 0 240 388391 INFORMATION TABLE 2 infotable.xml 3M Company COMMON STOCK 88579Y101 3401 16140 SH SOLE 16140 0 0 Abbott Laboratories COMMON STOCK 002824100 1115 15200 SH SOLE 15200 0 0 AbbVie Inc. COMMON STOCK 00287Y109 2209 23352 SH SOLE 23352 0 0 Accenture PLC COMMON STOCK G1151C101 257 1510 SH SOLE 1510 0 0 Actinium Pharmaceuticals, Inc. COMMON STOCK 00507W107 7 10000 SH SOLE 10000 0 0 Alaska Air Group COMMON STOCK 011659109 317 4600 SH SOLE 4600 0 0 Albemarle Corp COMMON STOCK 012653101 1882 18860 SH SOLE 18860 0 0 AllianceBernstein Holding L.P. COMMON STOCK 01881G106 335 11000 SH SOLE 11000 0 0 Allstate COMMON STOCK 020002101 129 1310 SH SOLE 1310 0 0 Alphabet Inc. CL A COMMON STOCK 02079K305 2127 1762 SH SOLE 1762 0 0 Alphabet Inc. CL C COMMON STOCK 02079K107 4291 3595 SH SOLE 3595 0 0 Altria Group COMMON STOCK 718154107 304 5046 SH SOLE 5046 0 0 Amazon.com Inc. COMMON STOCK 023135106 1907 952 SH SOLE 952 0 0 American Express COMMON STOCK 025816109 1559 14639 SH SOLE 14639 0 0 AmerisourceBergen Corp. COMMON STOCK 03073E105 4363 47314 SH SOLE 47314 0 0 Anadarko Pete Corp COMMON STOCK 032511107 184 2725 SH SOLE 2725 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 188 2150 SH SOLE 2150 0 0 Apollo Commercial Real Estate Fin. REIT 03762U105 475 25150 SH SOLE 25150 0 0 Apple Computer COMMON STOCK 037833100 3698 16384 SH SOLE 16384 0 0 AptarGroup Inc COMMON STOCK 038336103 162 1500 SH SOLE 1500 0 0 Ares Cap Corp Com COMMON STOCK 04010L103 138 8000 SH SOLE 8000 0 0 Armada Hoffler Properties, Inc. COMMON STOCK 04208T108 363 24000 SH SOLE 24000 0 0 AT&T COMMON STOCK 00206R102 281 8372 SH SOLE 8372 0 0 Automatic Data Processing COMMON STOCK 053015103 725 4815 SH SOLE 4815 0 0 Ball Corp COMMON STOCK 058498106 2355 53531 SH SOLE 53531 0 0 Bank of America COMMON STOCK 060505104 371 12600 SH SOLE 12600 0 0 Bank of New York Mellon COMMON STOCK 064058100 934 18312 SH SOLE 18312 0 0 Bank of Nova Scotia COMMON STOCK 064149107 784 13153 SH SOLE 13153 0 0 Baxter International COMMON STOCK 071813109 116 1500 SH SOLE 1500 0 0 BCE Inc. COMMON STOCK 05534B760 399 9850 SH SOLE 9850 0 0 Becton Dickinson Co COMMON STOCK 075887109 157 600 SH SOLE 600 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 6080 19 SH SOLE 19 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 13773 64329 SH SOLE 64329 0 0 Bluerock Residential PFD A PREFERRED STOCK 09627J508 124 4800 SH SOLE 4800 0 0 Boeing COMMON STOCK 097023105 710 1910 SH SOLE 1910 0 0 BP p.l.c. COMMON STOCK 055622104 466 10110 SH SOLE 10110 0 0 Bristol Myers Squibb COMMON STOCK 110122108 1910 30772 SH SOLE 30772 0 0 Brixmor Property Group Inc. COMMON STOCK 11120U105 448 25575 SH SOLE 25575 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 376 2850 SH SOLE 2850 0 0 Butler National Corp COMMON STOCK 123720104 11 39400 SH SOLE 39400 0 0 Canadian National Railway Co. COMMON STOCK 136375102 207 2300 SH SOLE 2300 0 0 Canon Inc. COMMON STOCK 138006309 104 3300 SH SOLE 3300 0 0 Carriage Services COMMON STOCK 143905107 127 5900 SH SOLE 5900 0 0 Caterpillar COMMON STOCK 149123101 147 965 SH SOLE 965 0 0 Central Fund of Canada Ltd. ETF/ETN 153501101 216 18500 SH SOLE 18500 0 0 ChevronTexaco COMMON STOCK 166764100 1605 13124 SH SOLE 13124 0 0 Cisco Systems COMMON STOCK 17275R102 670 13773 SH SOLE 13773 0 0 City Office Reit Red PFD Ser A 6.625 PREFERRED STOCK 178587200 254 10200 SH SOLE 10200 0 0 Clarus Corp. COMMON STOCK 18270P109 140 12700 SH SOLE 12700 0 0 Clorox Company COMMON STOCK 189054109 624 4151 SH SOLE 4151 0 0 Coca-Cola Company COMMON STOCK 191216100 180 3900 SH SOLE 3900 0 0 Comcast Corporation COMMON STOCK 20030N101 2836 80076 SH SOLE 80076 0 0 Conoco Phillips COMMON STOCK 718507106 142 1840 SH SOLE 1840 0 0 Corning Inc COMMON STOCK 219350105 215 6100 SH SOLE 6100 0 0 Costco Wholesale COMMON STOCK 22160K105 1930 8218 SH SOLE 8218 0 0 Deere & Company COMMON STOCK 244199105 738 4911 SH SOLE 4911 0 0 Delta Air Lines Inc. COMMON STOCK 247361702 190 3285 SH SOLE 3285 0 0 Diageo PLC COMMON STOCK 25243Q205 302 2135 SH SOLE 2135 0 0 Dominion Resources COMMON STOCK 25746U109 334 4747 SH SOLE 4747 0 0 DowDuPont Inc. COMMON STOCK 26078J100 2018 31383 SH SOLE 31383 0 0 Duke Energy COMMON STOCK 264399106 387 4838 SH SOLE 4838 0 0 Edwards Lifesciences COMMON STOCK 28176E108 296 1700 SH SOLE 1700 0 0 EOG Resources COMMON STOCK 26875P101 133 1044 SH SOLE 1044 0 0 Equinor ASA Spon Adr Each Rep 1 Ord Shs COMMON STOCK 29446M102 172 6100 SH SOLE 6100 0 0 Equity Residential REIT 29476L107 113 1700 SH SOLE 1700 0 0 Eversource Energy COMMON STOCK 30040W108 873 14215 SH SOLE 14215 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 132 1394 SH SOLE 1394 0 0 Exxon Mobil COMMON STOCK 30231G102 1489 17516 SH SOLE 17516 0 0 Facebook Inc COMMON STOCK 30303M102 119 725 SH SOLE 725 0 0 Fedex Corp COMMON STOCK 31428X106 1144 4750 SH SOLE 4750 0 0 Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 1904 108750 SH SOLE 108750 0 0 Flexshares Quality Dividend Index Fd. ETF/ETN 33939L860 495 10467 SH SOLE 10467 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 4467 45135 SH SOLE 45135 0 0 Fresh Del Monte Produce Inc. COMMON STOCK G36738105 926 27334 SH SOLE 27334 0 0 Gabelli Global Sml & Md Cap PFD. PREFERRED STOCK 36249W203 114 4600 SH SOLE 4600 0 0 General American Investors Co. COMMON STOCK 368802104 223 6036 SH SOLE 6036 0 0 General Electric COMMON STOCK 369604103 146 12950 SH SOLE 12950 0 0 General Mills COMMON STOCK 370334104 1511 35197 SH SOLE 35197 0 0 Geopark Limited COMMON STOCK G38327105 102 5000 SH SOLE 5000 0 0 GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 121 3000 SH SOLE 3000 0 0 Goldman Sachs Large Cap Equal Weight ETF ETF/ETN 381430438 102 2200 SH SOLE 2200 0 0 Goldman Sachs TreasuryAccess 0-1 Year ETF ETF/ETN 381430529 3070 30650 SH SOLE 30650 0 0 H&E Equipment Services, Inc. COMMON STOCK 404030108 113 3000 SH SOLE 3000 0 0 Hanesbrands Inc. COMMON STOCK 410345102 3299 179010 SH SOLE 179010 0 0 Hasbro COMMON STOCK 418056107 221 2100 SH SOLE 2100 0 0 Hexcel Corp. COMMON STOCK 428291108 5124 76420 SH SOLE 76420 0 0 Highwoods Properties Inc. REIT 431284108 631 13350 SH SOLE 13350 0 0 Home Depot COMMON STOCK 437076102 1336 6449 SH SOLE 6449 0 0 Honeywell International Inc COMMON STOCK 438516106 3368 20243 SH SOLE 20243 0 0 Host Hotels & Resorts, Inc. REIT 44107P104 1473 69825 SH SOLE 69825 0 0 Humana Inc. COMMON STOCK 444859102 237 700 SH SOLE 700 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 131 4050 SH SOLE 4050 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 1235 36052 SH SOLE 36052 0 0 Intel COMMON STOCK 458140100 1208 25535 SH SOLE 25535 0 0 Intl Paper Co. COMMON STOCK 460146103 2908 59164 SH SOLE 59164 0 0 Invesco FTSE RAFI US 1000 ETF COMMON STOCK 73935X583 10738 90412 SH SOLE 90412 0 0 Invesco Fundamental High Yld Corp Bond ETF COMMON STOCK 73936T557 2571 138725 SH SOLE 138725 0 0 Invesco Ltd. COMMON STOCK G491BT108 755 33020 SH SOLE 33020 0 0 Invesco QQQ Trust COMMON STOCK 631100104 1947 10480 SH SOLE 10480 0 0 Investors Title COMMON STOCK 461804106 479 2850 SH SOLE 2850 0 0 iShares 1-3 Yr Treas Index Fd ETF/ETN 464287457 2199 26460 SH SOLE 26460 0 0 iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 385 10770 SH SOLE 10770 0 0 iShares Edge MSCI Multifactor International ETF ETF/ETN 46434V274 705 25100 SH SOLE 25100 0 0 iShares Edge MSCI USA Quality Factor ETF ETF/ETN 46432F339 226 2500 SH SOLE 2500 0 0 iShares Global Telecom Fd ETF/ETN 464287275 437 7552 SH SOLE 7552 0 0 iShares Hong Kong Index Fd ETF/ETN 464286871 143 5975 SH SOLE 5975 0 0 iShares MSCI EAFE Minimum Volatility ETF/ETN 46429B689 7571 103980 SH SOLE 103980 0 0 iShares MSCI Emerging Markets Min Volatilty ETF/ETN 464286533 148 2490 SH SOLE 2490 0 0 iShares MSCI South Korea Index Fd ETF/ETN 464286772 184 2700 SH SOLE 2700 0 0 iShares Russell 1000 ETF/ETN 464287622 307 1899 SH SOLE 1899 0 0 iShares Russell 1000 Growth Index Fd ETF/ETN 464287614 250 1606 SH SOLE 1606 0 0 iShares Russell 1000 Value Index Fd ETF/ETN 464287598 347 2738 SH SOLE 2738 0 0 iShares Russell Mid-Cap Index ETF/ETN 464287499 302 1369 SH SOLE 1369 0 0 iShares Russell Midcap Value Index ETF/ETN 464287473 385 4266 SH SOLE 4266 0 0 iShares Short Maturity Bond ETF ETF/ETN 46431W507 151 3000 SH SOLE 3000 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 5300 SH SOLE 5300 0 0 ITT Inc. COMMON STOCK 45073V108 1153 18824 SH SOLE 18824 0 0 J P Morgan Chase COMMON STOCK 46625H100 2352 20845 SH SOLE 20845 0 0 JM Smucker COMMON STOCK 832696405 335 3265 SH SOLE 3265 0 0 John Bean Technologies COMMON STOCK 477839104 2338 19601 SH SOLE 19601 0 0 John Hancock Multifactor Mid Cap ETF COMMON STOCK 47804J206 110 3000 SH SOLE 3000 0 0 Johnson & Johnson COMMON STOCK 478160104 4344 31438 SH SOLE 31438 0 0 JP Morgan Diversified Return Intl Eq ETF ETF/ETN 46641Q209 117 2000 SH SOLE 2000 0 0 JPMorgan Diversified Return Global Equity ETF COMMON STOCK 46641Q100 190 3100 SH SOLE 3100 0 0 Kraft Heinz Co. COMMON STOCK 500754106 173 3133 SH SOLE 3133 0 0 Kroger COMMON STOCK 501044101 6861 235709 SH SOLE 235709 0 0 Laboratory Corp of America Holdings COMMON STOCK 50540R409 2877 16565 SH SOLE 16565 0 0 Lam Research Corp. COMMON STOCK 512807108 1979 13045 SH SOLE 13045 0 0 Luxfer Holdings PLC COMMON STOCK 550678106 233 10000 SH SOLE 10000 0 0 Macy's Inc COMMON STOCK 55616P104 104 3000 SH SOLE 3000 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 1786 22328 SH SOLE 22328 0 0 Marriott International, Inc. COMMON STOCK 571903202 143 1080 SH SOLE 1080 0 0 MartenTransport Ltd. COMMON STOCK 573075108 382 18125 SH SOLE 18125 0 0 Mastercard Inc Cl A COMMON STOCK 57636Q104 104 465 SH SOLE 465 0 0 Matson Navigation Co. COMMON STOCK 57686G105 797 20096 SH SOLE 20096 0 0 Merck & Co Inc COMMON STOCK 58933Y105 1606 22637 SH SOLE 22637 0 0 Microsoft COMMON STOCK 594918104 8067 70535 SH SOLE 70535 0 0 Mid-America Apartment Communities Inc. REIT 59522J103 1756 17525 SH SOLE 17525 0 0 Mine Safety Appliances COMMON STOCK 602720104 532 5000 SH SOLE 5000 0 0 Molson Coors Brewing Company COMMON STOCK 60871R209 2721 44251 SH SOLE 44251 0 0 Mondelez International Inc. COMMON STOCK 609207105 383 8906 SH SOLE 8906 0 0 Multi Color Corp. COMMON STOCK 625383104 235 3775 SH SOLE 3775 0 0 National Holdings Corporation COMMON STOCK 636375206 42 13200 SH SOLE 13200 0 0 NBT Bancorp Inc COMMON STOCK 628778102 384 10000 SH SOLE 10000 0 0 New York Times COMMON STOCK 650111107 347 15000 SH SOLE 15000 0 0 NextEra Energy Inc New COMMON STOCK 65339F101 484 2888 SH SOLE 2888 0 0 Nike, Inc. COMMON STOCK 654106103 1797 21207 SH SOLE 21207 0 0 Nordstrom Inc. COMMON STOCK 655664100 2871 48005 SH SOLE 48005 0 0 Norfolk Southern Crp COMMON STOCK 655844108 682 3780 SH SOLE 3780 0 0 Northrop Grumman Corp. COMMON STOCK 666807102 4866 15332 SH SOLE 15332 0 0 Novartis AG Adr COMMON STOCK 66987V109 2354 27321 SH SOLE 27321 0 0 Nuveen CA Muni Advantage Fund ETF/ETN 67066Y105 129 10000 SH SOLE 10000 0 0 Oracle COMMON STOCK 68389X105 361 7004 SH SOLE 7004 0 0 Paccar Inc COMMON STOCK 693718108 3324 48740 SH SOLE 48740 0 0 Pepsico, Inc. COMMON STOCK 713448108 6189 55355 SH SOLE 55355 0 0 Pfizer Inc. COMMON STOCK 717081103 1128 25592 SH SOLE 25592 0 0 Philip Morris Intl COMMON STOCK 718172109 201 2460 SH SOLE 2460 0 0 Phillips 66 COMMON STOCK 718546104 111 985 SH SOLE 985 0 0 Pimco ETF Short Maturity Str ETF/ETN 72201R833 1895 18650 SH SOLE 18650 0 0 Pope Resources a Delaware LP COMMON STOCK 732857107 276 3800 SH SOLE 3800 0 0 Portland Gen Elec Co COMMON STOCK 736508847 850 18640 SH SOLE 18640 0 0 Potlatch Corp COMMON STOCK 737630103 330 8050 SH SOLE 8050 0 0 PPL Corp. COMMON STOCK 69351T106 1070 36573 SH SOLE 36573 0 0 Procter & Gamble COMMON STOCK 742718109 776 9325 SH SOLE 9325 0 0 ProLogis COMMON STOCK 743410102 630 9300 SH SOLE 9300 0 0 Quest Diagnostics Inc. COMMON STOCK 74834L100 183 1700 SH SOLE 1700 0 0 Rayonier COMMON STOCK 754907103 331 9777 SH SOLE 9777 0 0 Raytheon COMMON STOCK 755111507 1805 8736 SH SOLE 8736 0 0 Royal Dutch Shell Cl A COMMON STOCK 780259206 273 4000 SH SOLE 4000 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 126 3150 SH SOLE 3150 0 0 S & P 500 Index Fund ETF/ETN 78462F103 1929 6637 SH SOLE 6637 0 0 Schlumberger Limited COMMON STOCK 806857108 431 7081 SH SOLE 7081 0 0 Seagate Technology COMMON STOCK G7945J104 147 3100 SH SOLE 3100 0 0 Seaspan Corporation COMMON STOCK Y75638109 472 56650 SH SOLE 56650 0 0 Sonoco Products COMMON STOCK 835495102 2368 42663 SH SOLE 42663 0 0 Southwest Air COMMON STOCK 844741108 299 4780 SH SOLE 4780 0 0 SPDR S&P Biotech ETF ETF/ETN 78464A870 250 2605 SH SOLE 2605 0 0 SPDR S&P Dividend ETF ETF/ETN 78464A763 143 1460 SH SOLE 1460 0 0 Starbucks COMMON STOCK 855244109 865 15217 SH SOLE 15217 0 0 Starwood Ppty Trust, Inc. REIT 85571B105 1501 69750 SH SOLE 69750 0 0 Streettracks Gold Shrs ETF/ETN 78463V107 1833 16258 SH SOLE 16258 0 0 Stryker Corp COMMON STOCK 863667101 3234 18200 SH SOLE 18200 0 0 Superior Industries International, Inc. COMMON STOCK 868168105 326 19100 SH SOLE 19100 0 0 T Rowe Price Group, Inc. COMMON STOCK 74144T108 214 1960 SH SOLE 1960 0 0 TETRA Technologies Inc. COMMON STOCK 88162F105 83 18500 SH SOLE 18500 0 0 Tompkins Financial Corp COMMON STOCK 890110109 138 1700 SH SOLE 1700 0 0 Travelers Cos Inc. COMMON STOCK 89417E109 311 2395 SH SOLE 2395 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 196 23000 SH SOLE 23000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 183 4000 SH SOLE 4000 0 0 UGI Corp COMMON STOCK 902681105 1086 19576 SH SOLE 19576 0 0 UMH Pptys Inc PFD C 6.750 COMMON STOCK 903002400 121 5000 SH SOLE 5000 0 0 Unilever PLC COMMON STOCK 904767704 749 13620 SH SOLE 13620 0 0 Union Pacific Corporation COMMON STOCK 907818108 7207 44262 SH SOLE 44262 0 0 United Technologies Corp. COMMON STOCK 913017109 2372 16969 SH SOLE 16969 0 0 Unitedhealth Group COMMON STOCK 91324P102 450 1690 SH SOLE 1690 0 0 Urstadt Biddle Pptys REIT 917286106 943 54740 SH SOLE 54740 0 0 Urstadt Biddle Pptys 6.75 12/31/2049 PREFERRED STOCK 917286809 523 20575 SH SOLE 20575 0 0 Urstadt Biddle Pptys Inc Cl A REIT 917286205 1936 90914 SH SOLE 90914 0 0 Urstadt Biddle Pptys Inc Cum Pfd H 6.250 PREFERRED STOCK 917286882 835 34500 SH SOLE 34500 0 0 US Bancorp COMMON STOCK 902973304 4649 88030 SH SOLE 88030 0 0 V F Corp COMMON STOCK 918204108 159 1700 SH SOLE 1700 0 0 Vanguard Energy ETF ETF/ETN 92204A306 3641 34638 SH SOLE 34638 0 0 Vanguard Extended Mkt ETF ETF/ETN 922908652 2966 24186 SH SOLE 24186 0 0 Vanguard Financials ETF ETF/ETN 92204A405 1587 22883 SH SOLE 22883 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETF/ETN 922042718 2557 22800 SH SOLE 22800 0 0 Vanguard FTSE Emerging Mkts ETF ETF/ETN 922042858 140 3416 SH SOLE 3416 0 0 Vanguard Global ex-US Real Estate ETF ETF/ETN 922042676 359 6400 SH SOLE 6400 0 0 Vanguard Growth ETF ETF/ETN 922908736 322 2000 SH SOLE 2000 0 0 Vanguard Health Care ETF ETF/ETN 92204A504 2021 11200 SH SOLE 11200 0 0 Vanguard High Dividend Yield Index ETF ETF/ETN 921946406 17463 200520 SH SOLE 200520 0 0 Vanguard Information Technology ETF ETF/ETN 92204A702 11309 55828 SH SOLE 55828 0 0 Vanguard Intermediate-Term Corp Bd ETF ETF/ETN 92206C870 445 5330 SH SOLE 5330 0 0 Vanguard Mega Cap ETF ETF/ETN 921910873 3239 32230 SH SOLE 32230 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 6710 SH SOLE 6710 0 0 Vanguard REIT ETF ETF/ETN 922908553 2734 33890 SH SOLE 33890 0 0 Vanguard S&P 500 ETF ETF/ETN 922908363 10718 40136 SH SOLE 40136 0 0 Vanguard Short Term Bond ETF ETF/ETN 921937827 1408 18050 SH SOLE 18050 0 0 Vanguard Small Cap Value ETF ETF/ETN 922908611 4282 30725 SH SOLE 30725 0 0 Vanguard Total International Stock ETF ETF/ETN 921909768 489 9050 SH SOLE 9050 0 0 Vanguard Total Stock Mkt ETF ETF/ETN 922908769 34944 233505 SH SOLE 233505 0 0 Vanguard Total World Stk Index ETF ETF/ETN 922042742 4469 58932 SH SOLE 58932 0 0 Vanguard Utilities ETF ETF/ETN 92204A876 1303 11054 SH SOLE 11054 0 0 Vanguard Value ETF ETF/ETN 922908744 141 1278 SH SOLE 1278 0 0 Verizon Communications COMMON STOCK 92343V104 3850 72106 SH SOLE 72106 0 0 Visa Inc COMMON STOCK 92826C839 940 6262 SH SOLE 6262 0 0 Vodafone Group PLC COMMON STOCK 92857W100 484 22284 SH SOLE 22284 0 0 Wabash National Corp. COMMON STOCK 929566107 1784 97855 SH SOLE 97855 0 0 Wal-Mart Stores COMMON STOCK 931142103 501 5339 SH SOLE 5339 0 0 Walt Disney Co. COMMON STOCK 254687106 4104 35093 SH SOLE 35093 0 0 Waste Management COMMON STOCK 94106L109 794 8786 SH SOLE 8786 0 0 Wells Fargo & Co COMMON STOCK 949746101 1116 21239 SH SOLE 21239 0 0 Westport Fuel Systems Inc. COMMON STOCK 960908309 30 10000 SH SOLE 10000 0 0 Weyerhaeuser REIT 962166104 1896 58768 SH SOLE 58768 0 0 Whirlpool Corp COMMON STOCK 963320106 927 7805 SH SOLE 7805 0 0 WisdomTree DEFA ETF ETF/ETN 97717W703 5726 107767 SH SOLE 107767 0 0 WisdomTree Emerging Mkts Smallcap Div ETF/ETN 97717W281 4343 95140 SH SOLE 95140 0 0 Xylem Inc COMMON STOCK 98419M100 559 6998 SH SOLE 6998 0 0 Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 181 1380 SH SOLE 1380 0 0