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 445 3,175 SH   SOLE NONE 3,175 0 0
Abbott Laboratories COMMON STOCK 002824100 1,732 45,196 SH   SOLE NONE 45,196 0 0
AbbVie Inc. COMMON STOCK 00287Y109 1,419 26,866 SH   SOLE NONE 26,866 0 0
Aberdeen Asia-Pacific Income F ETF/ETN 003009107 428 74,337 SH   SOLE NONE 74,337 0 0
ABM Industries COMMON STOCK 000957100 174 6,100 SH   SOLE NONE 6,100 0 0
Accenture COMMON STOCK G1151C101 190 2,313 SH   SOLE NONE 2,313 0 0
Aetna Inc COMMON STOCK 00817Y108 322 4,700 SH   SOLE NONE 4,700 0 0
AGL Resources New COMMON STOCK 654086107 1,006 21,309 SH   SOLE NONE 21,309 0 0
Alaska Air Group COMMON STOCK 011659109 565 7,700 SH   SOLE NONE 7,700 0 0
Alexander & Baldwin COMMON STOCK 014491104 749 17,939 SH   SOLE NONE 17,939 0 0
Altria Group COMMON STOCK 718154107 143 3,730 SH   SOLE NONE 3,730 0 0
Amazon.com Inc. COMMON STOCK 023135106 108 270 SH   SOLE NONE 270 0 0
American Express COMMON STOCK 025816109 1,269 13,987 SH   SOLE NONE 13,987 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 4,003 56,931 SH   SOLE NONE 56,931 0 0
Amgen Inc COMMON STOCK 031162100 137 1,200 SH   SOLE NONE 1,200 0 0
Anadarko Pete Corp COMMON STOCK 032511107 280 3,525 SH   SOLE NONE 3,525 0 0
Anheuser-Busch InBev COMMON STOCK 035229103 144 1,350 SH   SOLE NONE 1,350 0 0
Apollo Commercial Real Estate REIT 03762U105 895 55,050 SH   SOLE NONE 55,050 0 0
Apple Computer COMMON STOCK 037833100 187 334 SH   SOLE NONE 334 0 0
AptarGroup Inc COMMON STOCK 038336103 102 1,500 SH   SOLE NONE 1,500 0 0
Archer Daniels Midland COMMON STOCK 039483102 451 10,400 SH   SOLE NONE 10,400 0 0
Ares Cap Corp 7% Pfd. PREFERRED STOCK 04010L509 204 7,800 SH   SOLE NONE 7,800 0 0
AT&T COMMON STOCK 00206R102 310 8,823 SH   SOLE NONE 8,823 0 0
Automatic Data Processing COMMON STOCK 053015103 630 7,800 SH   SOLE NONE 7,800 0 0
Ball Corp COMMON STOCK 058498106 1,926 37,273 SH   SOLE NONE 37,273 0 0
Bank of America COMMON STOCK 060505104 192 12,318 SH   SOLE NONE 12,318 0 0
Bank of New York Mellon COMMON STOCK 064058100 1,675 47,952 SH   SOLE NONE 47,952 0 0
Bank of Nova Scotia COMMON STOCK 064149107 1,408 22,508 SH   SOLE NONE 22,508 0 0
Baxter International COMMON STOCK 071813109 219 3,150 SH   SOLE NONE 3,150 0 0
BCE COMMON STOCK 05534B760 208 4,800 SH   SOLE NONE 4,800 0 0
Berkshire Hathaway Cl A COMMON STOCK 084670108 3,202 18 SH   SOLE NONE 18 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670702 7,030 59,296 SH   SOLE NONE 59,296 0 0
Boeing COMMON STOCK 097023105 408 2,987 SH   SOLE NONE 2,987 0 0
BP p.l.c. COMMON STOCK 055622104 540 11,100 SH   SOLE NONE 11,100 0 0
Bristol Myers Squibb COMMON STOCK 110122108 1,811 34,077 SH   SOLE NONE 34,077 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 257 6,500 SH   SOLE NONE 6,500 0 0
Campbell Soup Company COMMON STOCK 134429109 406 9,382 SH   SOLE NONE 9,382 0 0
Canadian Currency Tst ETF/ETN 23129X105 239 2,550 SH   SOLE NONE 2,550 0 0
Canadian Natl Ry Co COMMON STOCK 136375102 321 5,632 SH   SOLE NONE 5,632 0 0
Canadian Pacific Railway COMMON STOCK 13645T100 231 1,529 SH   SOLE NONE 1,529 0 0
Carriage Services Inc COMMON STOCK 143905107 167 8,550 SH   SOLE NONE 8,550 0 0
Caterpillar COMMON STOCK 149123101 269 2,965 SH   SOLE NONE 2,965 0 0
CBL & Associates Pptys. COMMON STOCK 124830100 298 16,600 SH   SOLE NONE 16,600 0 0
Cenovus Energy Inc Com Npv COMMON STOCK 15135U109 474 16,557 SH   SOLE NONE 16,557 0 0
Central Fund of Canada Ltd. ETF/ETN 153501101 272 20,500 SH   SOLE NONE 20,500 0 0
ChevronTexaco COMMON STOCK 166764100 2,056 16,463 SH   SOLE NONE 16,463 0 0
Clorox Co Del COMMON STOCK 189054109 807 8,701 SH   SOLE NONE 8,701 0 0
Coca Cola Enterprises Inc COMMON STOCK 191219104 514 11,650 SH   SOLE NONE 11,650 0 0
Coca-Cola Bottling COMMON STOCK 191098102 225 3,075 SH   SOLE NONE 3,075 0 0
Coca-Cola Company COMMON STOCK 191216100 1,029 24,907 SH   SOLE NONE 24,907 0 0
Comcast Corporation COMMON STOCK 20030N101 1,267 24,381 SH   SOLE NONE 24,381 0 0
Conoco Phillips COMMON STOCK 718507106 187 2,640 SH   SOLE NONE 2,640 0 0
Cooper International Corp. COMMON STOCK 216640102 351 5,897 SH   SOLE NONE 5,897 0 0
Corning Inc COMMON STOCK 219350105 287 16,100 SH   SOLE NONE 16,100 0 0
Costco Wholesale COMMON STOCK 22160K105 906 7,612 SH   SOLE NONE 7,612 0 0
Deere & Company COMMON STOCK 244199105 669 7,326 SH   SOLE NONE 7,326 0 0
Devon Energy Corp COMMON STOCK 25179M103 161 2,600 SH   SOLE NONE 2,600 0 0
Diageo Plc COMMON STOCK 25243Q205 210 1,585 SH   SOLE NONE 1,585 0 0
Dominion Resources COMMON STOCK 25746U109 767 11,862 SH   SOLE NONE 11,862 0 0
Dover Corp COMMON STOCK 260003108 507 5,250 SH   SOLE NONE 5,250 0 0
Du Pont COMMON STOCK 263534109 2,295 35,320 SH   SOLE NONE 35,320 0 0
Duke Energy COMMON STOCK 264399106 194 2,814 SH   SOLE NONE 2,814 0 0
Einstein Noah Restaurant COMMON STOCK 28257U104 315 21,750 SH   SOLE NONE 21,750 0 0
Enbridge Inc COMMON STOCK 29250N105 188 4,300 SH   SOLE NONE 4,300 0 0
Encana COMMON STOCK 292505104 245 13,562 SH   SOLE NONE 13,562 0 0
Ensco PLC COMMON STOCK G3157S106 2,628 45,957 SH   SOLE NONE 45,957 0 0
Era Group Inc. COMMON STOCK 26885G109 357 11,571 SH   SOLE NONE 11,571 0 0
ETFS Physical Platinum Shares ETF/ETN 26922V101 295 2,200 SH   SOLE NONE 2,200 0 0
Exelis Inc COMMON STOCK 30162A108 499 26,158 SH   SOLE NONE 26,158 0 0
Express Scripts Holding Co. COMMON STOCK 302182100 112 1,594 SH   SOLE NONE 1,594 0 0
Exxon Mobil COMMON STOCK 30231G102 1,837 18,155 SH   SOLE NONE 18,155 0 0
Facebook Inc COMMON STOCK 30303M102 148 2,700 SH   SOLE NONE 2,700 0 0
Fedex Corp COMMON STOCK 31428X106 698 4,852 SH   SOLE NONE 4,852 0 0
Fiserv Inc COMMON STOCK 337733108 118 2,000 SH   SOLE NONE 2,000 0 0
Fomento Economico Mexicano COMMON STOCK 344419106 2,588 26,447 SH   SOLE NONE 26,447 0 0
Ford Motor COMMON STOCK 345370860 720 46,683 SH   SOLE NONE 46,683 0 0
Fourstar Group COMMON STOCK 346233109 342 16,100 SH   SOLE NONE 16,100 0 0
Fresh Del Monte Produce COMMON STOCK G36738105 2,262 79,935 SH   SOLE NONE 79,935 0 0
General Electric COMMON STOCK 369604103 413 14,750 SH   SOLE NONE 14,750 0 0
General Mills COMMON STOCK 370334104 6,456 129,356 SH   SOLE NONE 129,356 0 0
General Motors COMMON STOCK 37045V100 668 16,350 SH   SOLE NONE 16,350 0 0
Genuine Parts COMMON STOCK 372460105 1,451 17,442 SH   SOLE NONE 17,442 0 0
GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 160 3,000 SH   SOLE NONE 3,000 0 0
Google Inc COMMON STOCK 38259P508 782 698 SH   SOLE NONE 698 0 0
Halliburton COMMON STOCK 406216101 1,150 22,651 SH   SOLE NONE 22,651 0 0
Hasbro COMMON STOCK 418056107 223 4,058 SH   SOLE NONE 4,058 0 0
Health Care Property COMMON STOCK 40414L109 143 3,947 SH   SOLE NONE 3,947 0 0
Helmerich & Payne COMMON STOCK 423452101 849 10,100 SH   SOLE NONE 10,100 0 0
Hershey Co COMMON STOCK 427866108 243 2,500 SH   SOLE NONE 2,500 0 0
Home Depot COMMON STOCK 437076102 671 8,146 SH   SOLE NONE 8,146 0 0
Honda Motors COMMON STOCK 438128308 1,203 29,085 SH   SOLE NONE 29,085 0 0
Honeywell Intl. COMMON STOCK 438516106 1,149 12,570 SH   SOLE NONE 12,570 0 0
Hospira Inc COMMON STOCK 441060100 140 3,400 SH   SOLE NONE 3,400 0 0
Hubbell Inc Cl A COMMON STOCK 443510102 392 4,000 SH   SOLE NONE 4,000 0 0
Humana Inc. COMMON STOCK 444859102 546 5,290 SH   SOLE NONE 5,290 0 0
Imperial Oil Ltd. COMMON STOCK 453038408 1,955 44,191 SH   SOLE NONE 44,191 0 0
Ingersoll-Rand Plc Shs COMMON STOCK G47791101 317 5,150 SH   SOLE NONE 5,150 0 0
Ingles Mkts Inc Cl A COMMON STOCK 457030104 2,027 74,787 SH   SOLE NONE 74,787 0 0
Ingram Micro Inc COMMON STOCK 457153104 371 15,800 SH   SOLE NONE 15,800 0 0
International Business Machine COMMON STOCK 459200101 612 3,265 SH   SOLE NONE 3,265 0 0
Intl Paper Co COMMON STOCK 460146103 3,605 73,531 SH   SOLE NONE 73,531 0 0
Investors Title COMMON STOCK 461804106 806 9,950 SH   SOLE NONE 9,950 0 0
iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 492 7,590 SH   SOLE NONE 7,590 0 0
iShares Global Telecom Fd ETF/ETN 464287275 1,776 26,001 SH   SOLE NONE 26,001 0 0
iShares Hong Kong Index Fd ETF/ETN 464286871 411 19,950 SH   SOLE NONE 19,950 0 0
iShares Inc Msci Switzerland I ETF/ETN 464286749 125 3,800 SH   SOLE NONE 3,800 0 0
iShares Msci Germany Index Fd ETF/ETN 464286806 284 8,936 SH   SOLE NONE 8,936 0 0
iShares MSCI South Korea Index ETF/ETN 464286772 391 6,050 SH   SOLE NONE 6,050 0 0
iShares Singapore Index Fd ETF/ETN 464286673 5,864 445,244 SH   SOLE NONE 445,244 0 0
iShares Taiwan Index Fd ETF/ETN 464286731 250 17,351 SH   SOLE NONE 17,351 0 0
ITT Corporation COMMON STOCK 450911102 2,085 48,022 SH   SOLE NONE 48,022 0 0
J P Morgan Chase COMMON STOCK 46625H100 467 7,984 SH   SOLE NONE 7,984 0 0
JM Smucker COMMON STOCK 832696405 1,782 17,194 SH   SOLE NONE 17,194 0 0
John Bean Technologies COMMON STOCK 477839104 2,145 73,141 SH   SOLE NONE 73,141 0 0
Johnson & Johnson COMMON STOCK 478160104 2,568 28,043 SH   SOLE NONE 28,043 0 0
Kellogg COMMON STOCK 487836108 275 4,500 SH   SOLE NONE 4,500 0 0
Kimberly Clark COMMON STOCK 494368103 1,728 16,547 SH   SOLE NONE 16,547 0 0
Kraft Foods Group COMMON STOCK 50076Q106 182 3,367 SH   SOLE NONE 3,367 0 0
Kroger COMMON STOCK 501044101 6,775 171,396 SH   SOLE NONE 171,396 0 0
Laboratory Corp of America Hol COMMON STOCK 50540R409 365 4,000 SH   SOLE NONE 4,000 0 0
Liberty Global Inc. COMMON STOCK G5480U104 387 4,350 SH   SOLE NONE 4,350 0 0
Macy's Inc COMMON STOCK 55616P104 160 3,000 SH   SOLE NONE 3,000 0 0
Marathon Oil Corp COMMON STOCK 565849106 477 13,500 SH   SOLE NONE 13,500 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 642 7,000 SH   SOLE NONE 7,000 0 0
Marcus Corp COMMON STOCK 566330106 403 29,950 SH   SOLE NONE 29,950 0 0
MartenTransport Ltd. COMMON STOCK 573075108 449 22,240 SH   SOLE NONE 22,240 0 0
Matson Navigation Co. COMMON STOCK 57686G105 738 28,247 SH   SOLE NONE 28,247 0 0
Maxus Realty Trust REIT 57774B109 122 4,067 SH   SOLE NONE 4,067 0 0
McDonalds COMMON STOCK 580135101 160 1,649 SH   SOLE NONE 1,649 0 0
MDU Resources Group Inc. COMMON STOCK 552690109 511 16,715 SH   SOLE NONE 16,715 0 0
Merck & Co Inc COMMON STOCK 58933Y105 1,742 34,805 SH   SOLE NONE 34,805 0 0
MFRI Inc. COMMON STOCK 552721102 734 51,168 SH   SOLE NONE 51,168 0 0
Microsoft COMMON STOCK 594918104 3,078 82,279 SH   SOLE NONE 82,279 0 0
Mine Safety Appliances COMMON STOCK 602720104 256 5,000 SH   SOLE NONE 5,000 0 0
Molson Coors Co Cl B COMMON STOCK 60871R209 1,074 19,121 SH   SOLE NONE 19,121 0 0
Mondelez International Inc. COMMON STOCK 609207105 322 9,108 SH   SOLE NONE 9,108 0 0
Multi Color Corp. COMMON STOCK 625383104 1,229 32,555 SH   SOLE NONE 32,555 0 0
PowerShares QQQ ETF/ETN 631100104 116 1,320 SH   SOLE NONE 1,320 0 0
National Health Investors COMMON STOCK 63633D104 112 2,000 SH   SOLE NONE 2,000 0 0
National Oilwell COMMON STOCK 637071101 507 6,370 SH   SOLE NONE 6,370 0 0
NBT Bancorp Inc COMMON STOCK 628778102 337 13,000 SH   SOLE NONE 13,000 0 0
NCR COMMON STOCK 62886E108 206 6,050 SH   SOLE NONE 6,050 0 0
New York Times COMMON STOCK 650111107 743 46,830 SH   SOLE NONE 46,830 0 0
Newcastle Invt Corp COMMON STOCK 65105M108 103 18,000 SH   SOLE NONE 18,000 0 0
News Corp Cl B new COMMON STOCK 65249B208 104 5,824 SH   SOLE NONE 5,824 0 0
NextEra Energy Inc New COMMON STOCK 65339F101 188 2,200 SH   SOLE NONE 2,200 0 0
Nike Cl B COMMON STOCK 654106103 1,531 19,475 SH   SOLE NONE 19,475 0 0
Norfolk Southern Crp COMMON STOCK 655844108 369 3,980 SH   SOLE NONE 3,980 0 0
Northeast Utilities COMMON STOCK 664397106 1,143 26,955 SH   SOLE NONE 26,955 0 0
Northrop Grumman Corp. COMMON STOCK 666807102 3,259 28,435 SH   SOLE NONE 28,435 0 0
Northwest Natural Gas COMMON STOCK 667655104 455 10,632 SH   SOLE NONE 10,632 0 0
Northwest Pipe COMMON STOCK 667746101 924 24,468 SH   SOLE NONE 24,468 0 0
Novartis AG Adr COMMON STOCK 66987V109 3,919 48,756 SH   SOLE NONE 48,756 0 0
NTT Docomo Inc. ADR COMMON STOCK 62942M201 122 7,400 SH   SOLE NONE 7,400 0 0
Oneok Inc COMMON STOCK 682680103 280 4,500 SH   SOLE NONE 4,500 0 0
Paccar Inc COMMON STOCK 693718108 178 3,000 SH   SOLE NONE 3,000 0 0
Park City Group Inc. COMMON STOCK 700215304 187 18,450 SH   SOLE NONE 18,450 0 0
Parkervision Inc COMMON STOCK 701354102 149 32,800 SH   SOLE NONE 32,800 0 0
Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 349 13,950 SH   SOLE NONE 13,950 0 0
Pepco Holdings COMMON STOCK 713291102 220 11,505 SH   SOLE NONE 11,505 0 0
Pepsico COMMON STOCK 713448108 3,625 43,706 SH   SOLE NONE 43,706 0 0
Petroleo Brasileiro COMMON STOCK 71654V408 128 9,300 SH   SOLE NONE 9,300 0 0
Petroleo Brasileiro Cl A COMMON STOCK 71654V101 109 7,426 SH   SOLE NONE 7,426 0 0
Pfizer COMMON STOCK 717081103 1,382 45,107 SH   SOLE NONE 45,107 0 0
Philip Morris Intl COMMON STOCK 718172109 157 1,799 SH   SOLE NONE 1,799 0 0
Pimco ETF Short Maturity Str ETF/ETN 72201R833 3,373 33,295 SH   SOLE NONE 33,295 0 0
Pimco Total Return ETF ETF/ETN 72201R775 1,289 12,308 SH   SOLE NONE 12,308 0 0
Portland Gen Elec Co COMMON STOCK 736508847 417 13,800 SH   SOLE NONE 13,800 0 0
Potlatch Corp COMMON STOCK 737630103 409 9,801 SH   SOLE NONE 9,801 0 0
Powershares Ftse Rafi US1000 ETF/ETN 73935X583 3,046 36,728 SH   SOLE NONE 36,728 0 0
Powershares High Yld Corp Bond ETF/ETN 73936T557 987 51,421 SH   SOLE NONE 51,421 0 0
PPL Corp COMMON STOCK 69351T106 1,135 37,721 SH   SOLE NONE 37,721 0 0
Precision Castparts COMMON STOCK 740189105 475 1,762 SH   SOLE NONE 1,762 0 0
Procter & Gamble COMMON STOCK 742718109 1,144 14,048 SH   SOLE NONE 14,048 0 0
Rayonier COMMON STOCK 754907103 3,031 71,994 SH   SOLE NONE 71,994 0 0
Raytheon COMMON STOCK 755111507 609 6,709 SH   SOLE NONE 6,709 0 0
Republic Services COMMON STOCK 760759100 1,316 39,630 SH   SOLE NONE 39,630 0 0
Royal Dutch Shell Cl A COMMON STOCK 780259206 126 1,765 SH   SOLE NONE 1,765 0 0
Royal Dutch Shell Cl B COMMON STOCK 780259107 1,322 17,605 SH   SOLE NONE 17,605 0 0
Rush Enterprises Cl B COMMON STOCK 781846308 357 13,999 SH   SOLE NONE 13,999 0 0
S & P 500 Index Fund ETF/ETN 78462F103 909 4,922 SH   SOLE NONE 4,922 0 0
Scana Corp New COMMON STOCK 80589M102 513 10,935 SH   SOLE NONE 10,935 0 0
Schlumberger Limited COMMON STOCK 806857108 249 2,768 SH   SOLE NONE 2,768 0 0
Seaboard Corp COMMON STOCK 811543107 674 241 SH   SOLE NONE 241 0 0
Seacorp Hldgs Inc COMMON STOCK 811904101 985 10,796 SH   SOLE NONE 10,796 0 0
SM Energy Corp COMMON STOCK 792228108 245 2,950 SH   SOLE NONE 2,950 0 0
Sonoco Products COMMON STOCK 835495102 1,515 36,323 SH   SOLE NONE 36,323 0 0
Southern Co COMMON STOCK 842587107 280 6,812 SH   SOLE NONE 6,812 0 0
Southwest Air COMMON STOCK 844741108 162 8,600 SH   SOLE NONE 8,600 0 0
Spartan Stores Inc. COMMON STOCK 846822104 396 16,290 SH   SOLE NONE 16,290 0 0
SPDR S&P Dividend ETF/ETN 78464A763 106 1,460 SH   SOLE NONE 1,460 0 0
Starbucks COMMON STOCK 855244109 771 9,830 SH   SOLE NONE 9,830 0 0
Statoil Hydro Asa Adr COMMON STOCK 85771P102 205 8,500 SH   SOLE NONE 8,500 0 0
Streettracks Gold Shrs ETF/ETN 78463V107 2,443 21,037 SH   SOLE NONE 21,037 0 0
Stryker Corp COMMON STOCK 863667101 1,684 22,411 SH   SOLE NONE 22,411 0 0
Syngenta AG COMMON STOCK 87160A100 4,238 53,015 SH   SOLE NONE 53,015 0 0
Texas Instruments COMMON STOCK 882508104 263 6,000 SH   SOLE NONE 6,000 0 0
Timken Co COMMON STOCK 887389104 358 6,504 SH   SOLE NONE 6,504 0 0
Toronto Dominion Bk COMMON STOCK 891160509 115 1,225 SH   SOLE NONE 1,225 0 0
Travelers Cos Inc COMMON STOCK 89417E109 203 2,245 SH   SOLE NONE 2,245 0 0
Trustco Bk Corp Ny COMMON STOCK 898349105 180 25,000 SH   SOLE NONE 25,000 0 0
TRW Automotive Hldgs Corp. COMMON STOCK 87264S106 712 9,570 SH   SOLE NONE 9,570 0 0
Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 806 23,300 SH   SOLE NONE 23,300 0 0
UGI Corp COMMON STOCK 902681105 1,177 28,382 SH   SOLE NONE 28,382 0 0
Unilever PLC COMMON STOCK 904767704 696 16,882 SH   SOLE NONE 16,882 0 0
Union Pacific COMMON STOCK 907818108 5,270 31,371 SH   SOLE NONE 31,371 0 0
United Parcel Svc COMMON STOCK 911312106 1,640 15,611 SH   SOLE NONE 15,611 0 0
United Technologies COMMON STOCK 913017109 2,481 21,805 SH   SOLE NONE 21,805 0 0
Unitedhealth Group COMMON STOCK 91324P102 274 3,640 SH   SOLE NONE 3,640 0 0
URS Corporation COMMON STOCK 903236107 789 14,885 SH   SOLE NONE 14,885 0 0
Urstadt Biddle Ppty Pfd D PREFERRED STOCK 917286502 270 11,035 SH   SOLE NONE 11,035 0 0
Urstadt Biddle Pptys COMMON STOCK 917286106 1,079 68,079 SH   SOLE NONE 68,079 0 0
Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1,355 73,439 SH   SOLE NONE 73,439 0 0
Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 477 20,700 SH   SOLE NONE 20,700 0 0
US Bancorp COMMON STOCK 902973304 4,075 100,869 SH   SOLE NONE 100,869 0 0
V F Corp COMMON STOCK 918204108 399 6,400 SH   SOLE NONE 6,400 0 0
Vanguard Energy ETF ETF/ETN 92204A306 9,230 73,004 SH   SOLE NONE 73,004 0 0
Vanguard European ETF ETF/ETN 922042874 302 5,129 SH   SOLE NONE 5,129 0 0
Vanguard Extended Mkt ETF ETF/ETN 922908652 3,117 37,695 SH   SOLE NONE 37,695 0 0
Vanguard FTSE All World exUS E ETF/ETN 922042775 273 5,381 SH   SOLE NONE 5,381 0 0
Vanguard Health Care ETF ETF/ETN 92204A504 1,198 11,850 SH   SOLE NONE 11,850 0 0
Vanguard High Dividend Yield I ETF/ETN 921946406 13,278 213,063 SH   SOLE NONE 213,063 0 0
Vanguard Industrials ETF ETF/ETN 92204A603 170 1,700 SH   SOLE NONE 1,700 0 0
Vanguard Information Technolog ETF/ETN 92204A702 6,423 71,733 SH   SOLE NONE 71,733 0 0
Vanguard Mega Cap ETF ETF/ETN 921910873 700 11,082 SH   SOLE NONE 11,082 0 0
Vanguard Short Term Bond ETF ETF/ETN 921937827 280 3,500 SH   SOLE NONE 3,500 0 0
Vanguard Small Cap Value ETF ETF/ETN 922908611 610 6,266 SH   SOLE NONE 6,266 0 0
Vanguard Total Stock Mkt ETF ETF/ETN 922908769 19,643 204,789 SH   SOLE NONE 204,789 0 0
Vanguard Total World Stk Index ETF/ETN 922042742 2,582 43,460 SH   SOLE NONE 43,460 0 0
Vanguard Utilities ETF ETF/ETN 92204A876 1,832 22,000 SH   SOLE NONE 22,000 0 0
Vectren Corp COMMON STOCK 92240G101 1,023 28,808 SH   SOLE NONE 28,808 0 0
Verizon Communications COMMON STOCK 92343V104 1,359 27,665 SH   SOLE NONE 27,665 0 0
Visa Inc COMMON STOCK 92826C839 155 698 SH   SOLE NONE 698 0 0
Vodafone Group PLC COMMON STOCK 92857W100 4,420 112,437 SH   SOLE NONE 112,437 0 0
Wabash National Corp. COMMON STOCK 929566107 164 13,300 SH   SOLE NONE 13,300 0 0
Wal-Mart Stores COMMON STOCK 931142103 1,844 23,437 SH   SOLE NONE 23,437 0 0
Walt Disney Co COMMON STOCK 254687106 1,272 16,647 SH   SOLE NONE 16,647 0 0
Washington Real Estate Inv Tru COMMON STOCK 939653101 336 14,385 SH   SOLE NONE 14,385 0 0
Waste Management COMMON STOCK 94106L109 726 16,190 SH   SOLE NONE 16,190 0 0
Wells Fargo & Co COMMON STOCK 949746101 479 10,560 SH   SOLE NONE 10,560 0 0
Wendy's International COMMON STOCK 950590109 369 42,325 SH   SOLE NONE 42,325 0 0
Whirlpool Corp COMMON STOCK 963320106 588 3,750 SH   SOLE NONE 3,750 0 0
Whitestone Reit REIT 966084204 545 40,800 SH   SOLE NONE 40,800 0 0
Williams Companies, Inc. COMMON STOCK 969457100 121 3,135 SH   SOLE NONE 3,135 0 0
WisdomTree Emerging Mkts Small COMMON STOCK 97717W281 2,424 52,600 SH   SOLE NONE 52,600 0 0
WisdomTree Japan Hedged Equity COMMON STOCK 97717W851 1,182 23,250 SH   SOLE NONE 23,250 0 0
Xylem Inc COMMON STOCK 98419M100 700 20,228 SH   SOLE NONE 20,228 0 0
Yahoo! Inc. COMMON STOCK 984332106 1,407 34,790 SH   SOLE NONE 34,790 0 0
Yum! Brands COMMON STOCK 988498101 731 9,663 SH   SOLE NONE 9,663 0 0
Zimmer Holdings COMMON STOCK 98956P102 129 1,380 SH   SOLE NONE 1,380 0 0