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
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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 459 3,238 SH   SOLE NONE 3,238 0 0
Abbott Laboratories COMMON STOCK 002824100 1,773 42,624 SH   SOLE NONE 42,624 0 0
AbbVie Inc. COMMON STOCK 00287Y109 1,498 25,932 SH   SOLE NONE 25,932 0 0
Aberdeen Asia-Pacific Income ETF/ETN 003009107 239 40,537 SH   SOLE NONE 40,537 0 0
ABM Industries COMMON STOCK 000957100 290 11,300 SH   SOLE NONE 11,300 0 0
Accenture COMMON STOCK G1151C101 172 2,117 SH   SOLE NONE 2,117 0 0
Aetna Inc COMMON STOCK 00817Y108 162 2,000 SH   SOLE NONE 2,000 0 0
AGL Resources COMMON STOCK 654086107 996 19,409 SH   SOLE NONE 19,409 0 0
Alaska Air Group COMMON STOCK 011659109 218 5,000 SH   SOLE NONE 5,000 0 0
Alexander & Baldwin COMMON STOCK 014491104 557 15,489 SH   SOLE NONE 15,489 0 0
Altria Group COMMON STOCK 718154107 162 3,533 SH   SOLE NONE 3,533 0 0
American Express COMMON STOCK 025816109 1,234 14,095 SH   SOLE NONE 14,095 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 3,991 51,628 SH   SOLE NONE 51,628 0 0
Amgen Inc COMMON STOCK 031162100 181 1,287 SH   SOLE NONE 1,287 0 0
AmREIT, Inc. REIT 03216B208 195 8,500 SH   SOLE NONE 8,500 0 0
Anadarko Pete Corp COMMON STOCK 032511107 358 3,525 SH   SOLE NONE 3,525 0 0
Anheuser-Busch InBev COMMON STOCK 035229103 150 1,350 SH   SOLE NONE 1,350 0 0
Apollo Commercial Real Estate REIT 03762U105 650 41,350 SH   SOLE NONE 41,350 0 0
Apple Computer COMMON STOCK 037833100 703 6,981 SH   SOLE NONE 6,981 0 0
Archer Daniels Midland COMMON STOCK 039483102 529 10,355 SH   SOLE NONE 10,355 0 0
AT&T COMMON STOCK 00206R102 316 8,973 SH   SOLE NONE 8,973 0 0
Automatic Data Processing COMMON STOCK 053015103 490 5,900 SH   SOLE NONE 5,900 0 0
Avista Corp. COMMON STOCK 05379B107 392 12,850 SH   SOLE NONE 12,850 0 0
Ball Corp COMMON STOCK 058498106 2,068 32,693 SH   SOLE NONE 32,693 0 0
Bank of America COMMON STOCK 060505104 207 12,118 SH   SOLE NONE 12,118 0 0
Bank of New York Mellon COMMON STOCK 064058100 1,898 49,006 SH   SOLE NONE 49,006 0 0
Bank of Nova Scotia COMMON STOCK 064149107 1,216 19,658 SH   SOLE NONE 19,658 0 0
Baxter International COMMON STOCK 071813109 176 2,455 SH   SOLE NONE 2,455 0 0
BCE COMMON STOCK 05534B760 239 5,600 SH   SOLE NONE 5,600 0 0
Berkshire Hathaway Cl A COMMON STOCK 084670108 3,931 19 SH   SOLE NONE 19 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670702 9,134 66,124 SH   SOLE NONE 66,124 0 0
Boeing COMMON STOCK 097023105 444 3,487 SH   SOLE NONE 3,487 0 0
BP p.l.c. COMMON STOCK 055622104 444 10,100 SH   SOLE NONE 10,100 0 0
Bristol Myers Squibb COMMON STOCK 110122108 1,722 33,653 SH   SOLE NONE 33,653 0 0
Brixmor Property Group Inc. REIT 11120U105 800 35,925 SH   SOLE NONE 35,925 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 271 6,500 SH   SOLE NONE 6,500 0 0
Campbell Soup Company COMMON STOCK 134429109 300 7,032 SH   SOLE NONE 7,032 0 0
Canadian Currency Tst ETF/ETN 23129X105 138 1,550 SH   SOLE NONE 1,550 0 0
Canadian Natl Ry Co COMMON STOCK 136375102 517 7,282 SH   SOLE NONE 7,282 0 0
Canadian Pacific Railway COMMON STOCK 13645T100 110 529 SH   SOLE NONE 529 0 0
Cenovus Energy Inc Com Npv COMMON STOCK 15135U109 341 12,671 SH   SOLE NONE 12,671 0 0
ChevronTexaco COMMON STOCK 166764100 2,617 21,935 SH   SOLE NONE 21,935 0 0
Clorox Company COMMON STOCK 189054109 696 7,251 SH   SOLE NONE 7,251 0 0
Coca Cola Enterprises Inc COMMON STOCK 191219104 392 8,845 SH   SOLE NONE 8,845 0 0
Coca-Cola Company COMMON STOCK 191216100 883 20,692 SH   SOLE NONE 20,692 0 0
Comcast Corporation COMMON STOCK 20030N101 1,109 20,617 SH   SOLE NONE 20,617 0 0
Conoco Phillips COMMON STOCK 718507106 209 2,730 SH   SOLE NONE 2,730 0 0
Cooper International Corp. COMMON STOCK 216640102 317 4,778 SH   SOLE NONE 4,778 0 0
Costco Wholesale COMMON STOCK 22160K105 862 6,880 SH   SOLE NONE 6,880 0 0
Deere & Company COMMON STOCK 244199105 562 6,858 SH   SOLE NONE 6,858 0 0
Devon Energy Corp COMMON STOCK 25179M103 177 2,600 SH   SOLE NONE 2,600 0 0
Diageo PLC COMMON STOCK 25243Q205 218 1,885 SH   SOLE NONE 1,885 0 0
Dominion Resources COMMON STOCK 25746U109 724 10,477 SH   SOLE NONE 10,477 0 0
Dover Corp COMMON STOCK 260003108 245 3,054 SH   SOLE NONE 3,054 0 0
Du Pont COMMON STOCK 263534109 2,682 37,370 SH   SOLE NONE 37,370 0 0
Duke Energy COMMON STOCK 264399106 194 2,588 SH   SOLE NONE 2,588 0 0
Einstein Noah Restaurant COMMON STOCK 28257U104 311 15,450 SH   SOLE NONE 15,450 0 0
Enbridge Inc COMMON STOCK 29250N105 110 2,300 SH   SOLE NONE 2,300 0 0
Encana COMMON STOCK 292505104 164 7,732 SH   SOLE NONE 7,732 0 0
Ensco PLC COMMON STOCK G3157S106 1,546 37,433 SH   SOLE NONE 37,433 0 0
EOG Resources COMMON STOCK 26875P101 103 1,044 SH   SOLE NONE 1,044 0 0
Equity Residential REIT 29476L107 191 3,100 SH   SOLE NONE 3,100 0 0
Era Group Inc. COMMON STOCK 26885G109 168 7,741 SH   SOLE NONE 7,741 0 0
ETFS Physical Platinum Shares ETF/ETN 26922V101 126 1,000 SH   SOLE NONE 1,000 0 0
Exelis Inc COMMON STOCK 30162A108 260 15,723 SH   SOLE NONE 15,723 0 0
Express Scripts Holding Co. COMMON STOCK 302182100 120 1,705 SH   SOLE NONE 1,705 0 0
Exxon Mobil COMMON STOCK 30231G102 1,615 17,177 SH   SOLE NONE 17,177 0 0
Facebook Inc COMMON STOCK 30303M102 182 2,300 SH   SOLE NONE 2,300 0 0
Fedex Corp COMMON STOCK 31428X106 775 4,800 SH   SOLE NONE 4,800 0 0
Firstenergy Corp COMMON STOCK 337932107 107 3,200 SH   SOLE NONE 3,200 0 0
Fiserv Inc COMMON STOCK 337733108 259 4,000 SH   SOLE NONE 4,000 0 0
Fomento Economico Mexicano COMMON STOCK 344419106 2,078 22,577 SH   SOLE NONE 22,577 0 0
Ford Motor COMMON STOCK 345370860 629 42,531 SH   SOLE NONE 42,531 0 0
Fourstar Group COMMON STOCK 346233109 288 16,250 SH   SOLE NONE 16,250 0 0
Fresh Del Monte Produce COMMON STOCK G36738105 2,486 77,919 SH   SOLE NONE 77,919 0 0
General Electric COMMON STOCK 369604103 399 15,568 SH   SOLE NONE 15,568 0 0
General Mills COMMON STOCK 370334104 5,448 107,990 SH   SOLE NONE 107,990 0 0
General Motors COMMON STOCK 37045V100 410 12,850 SH   SOLE NONE 12,850 0 0
Genuine Parts COMMON STOCK 372460105 1,368 15,592 SH   SOLE NONE 15,592 0 0
GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 138 3,000 SH   SOLE NONE 3,000 0 0
Google Inc Cl A COMMON STOCK 38259P508 591 1,004 SH   SOLE NONE 1,004 0 0
Google Inc Class C COMMON STOCK 38259P706 523 906 SH   SOLE NONE 906 0 0
Halliburton COMMON STOCK 406216101 1,673 25,940 SH   SOLE NONE 25,940 0 0
Hasbro COMMON STOCK 418056107 170 3,100 SH   SOLE NONE 3,100 0 0
Health Care Property COMMON STOCK 40414L109 137 3,447 SH   SOLE NONE 3,447 0 0
Helmerich & Payne COMMON STOCK 423452101 626 6,400 SH   SOLE NONE 6,400 0 0
Hersha Hospitality COMMON STOCK 427825104 404 63,500 SH   SOLE NONE 63,500 0 0
Hershey Co COMMON STOCK 427866108 115 1,200 SH   SOLE NONE 1,200 0 0
Home Depot COMMON STOCK 437076102 628 6,846 SH   SOLE NONE 6,846 0 0
Honda Motors COMMON STOCK 438128308 803 23,420 SH   SOLE NONE 23,420 0 0
Honeywell Intl. COMMON STOCK 438516106 1,442 15,481 SH   SOLE NONE 15,481 0 0
Hospira Inc COMMON STOCK 441060100 177 3,400 SH   SOLE NONE 3,400 0 0
Hubbell Inc Cl A COMMON STOCK 443510102 310 2,500 SH   SOLE NONE 2,500 0 0
Humana Inc. COMMON STOCK 444859102 493 3,782 SH   SOLE NONE 3,782 0 0
Imperial Oil Ltd. COMMON STOCK 453038408 2,007 42,494 SH   SOLE NONE 42,494 0 0
Ingersoll-Rand Plc Shs COMMON STOCK G47791101 144 2,550 SH   SOLE NONE 2,550 0 0
Ingles Markets, Inc. COMMON STOCK 457030104 1,807 76,282 SH   SOLE NONE 76,282 0 0
Ingram Micro Inc COMMON STOCK 457153104 320 12,400 SH   SOLE NONE 12,400 0 0
International Business Machine COMMON STOCK 459200101 410 2,161 SH   SOLE NONE 2,161 0 0
Intl Paper Co. COMMON STOCK 460146103 3,469 72,673 SH   SOLE NONE 72,673 0 0
Investors Title COMMON STOCK 461804106 560 7,650 SH   SOLE NONE 7,650 0 0
iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 505 7,610 SH   SOLE NONE 7,610 0 0
iShares Global Telecom Fd ETF/ETN 464287275 1,316 20,929 SH   SOLE NONE 20,929 0 0
iShares Hong Kong Index Fd ETF/ETN 464286871 198 9,725 SH   SOLE NONE 9,725 0 0
iShares Inc Msci Switzerland I ETF/ETN 464286749 107 3,300 SH   SOLE NONE 3,300 0 0
iShares MSCI All Country World ETF/ETN 464286525 1,208 18,110 SH   SOLE NONE 18,110 0 0
iShares Msci Germany Index Fd ETF/ETN 464286806 234 8,436 SH   SOLE NONE 8,436 0 0
iShares MSCI South Korea Index ETF/ETN 464286772 348 5,750 SH   SOLE NONE 5,750 0 0
iShares Russell 1000 ETF/ETN 464287622 120 1,096 SH   SOLE NONE 1,096 0 0
iShares Russell 1000 Value Ind ETF/ETN 464287598 170 1,694 SH   SOLE NONE 1,694 0 0
iShares Russell Midcap Index ETF/ETN 464287499 206 1,303 SH   SOLE NONE 1,303 0 0
iShares Russell Midcap Value I ETF/ETN 464287473 292 4,164 SH   SOLE NONE 4,164 0 0
iShares Singapore Index Fd ETF/ETN 464286673 4,512 338,231 SH   SOLE NONE 338,231 0 0
iShares Taiwan Index Fd ETF/ETN 464286731 232 15,201 SH   SOLE NONE 15,201 0 0
ITT Corporation COMMON STOCK 450911102 1,808 40,241 SH   SOLE NONE 40,241 0 0
J P Morgan Chase COMMON STOCK 46625H100 645 10,705 SH   SOLE NONE 10,705 0 0
JM Smucker COMMON STOCK 832696405 299 3,025 SH   SOLE NONE 3,025 0 0
John Bean Technologies COMMON STOCK 477839104 1,818 64,633 SH   SOLE NONE 64,633 0 0
Johnson & Johnson COMMON STOCK 478160104 3,451 32,381 SH   SOLE NONE 32,381 0 0
Kellogg COMMON STOCK 487836108 179 2,900 SH   SOLE NONE 2,900 0 0
Kimberly Clark COMMON STOCK 494368103 1,736 16,137 SH   SOLE NONE 16,137 0 0
Kraft Foods Group COMMON STOCK 50076Q106 190 3,367 SH   SOLE NONE 3,367 0 0
Kroger COMMON STOCK 501044101 8,374 161,045 SH   SOLE NONE 161,045 0 0
Laboratory Corp of America Hol COMMON STOCK 50540R409 407 4,000 SH   SOLE NONE 4,000 0 0
Liberty Global Inc Com Ser C COMMON STOCK 530555309 160 3,900 SH   SOLE NONE 3,900 0 0
Liberty Global Inc. COMMON STOCK G5480U104 166 3,900 SH   SOLE NONE 3,900 0 0
Macy's Inc COMMON STOCK 55616P104 175 3,000 SH   SOLE NONE 3,000 0 0
Marathon Oil Corp COMMON STOCK 565849106 297 7,900 SH   SOLE NONE 7,900 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 394 4,650 SH   SOLE NONE 4,650 0 0
Marcus Corp COMMON STOCK 566330106 464 29,350 SH   SOLE NONE 29,350 0 0
MartenTransport Ltd. COMMON STOCK 573075108 391 21,940 SH   SOLE NONE 21,940 0 0
Matson Navigation Co. COMMON STOCK 57686G105 631 25,197 SH   SOLE NONE 25,197 0 0
McDonalds COMMON STOCK 580135101 128 1,349 SH   SOLE NONE 1,349 0 0
MDU Resources Group Inc. COMMON STOCK 552690109 438 15,765 SH   SOLE NONE 15,765 0 0
Merck & Co Inc COMMON STOCK 58933Y105 1,891 31,895 SH   SOLE NONE 31,895 0 0
MFRI Inc. COMMON STOCK 552721102 414 43,618 SH   SOLE NONE 43,618 0 0
Microsoft COMMON STOCK 594918104 3,628 78,257 SH   SOLE NONE 78,257 0 0
Mine Safety Appliances COMMON STOCK 602720104 247 5,000 SH   SOLE NONE 5,000 0 0
Molson Coors Brewing Company COMMON STOCK 60871R209 2,083 27,976 SH   SOLE NONE 27,976 0 0
Mondelez International Inc. COMMON STOCK 609207105 320 9,338 SH   SOLE NONE 9,338 0 0
Multi Color Corp. COMMON STOCK 625383104 1,196 26,301 SH   SOLE NONE 26,301 0 0
National Oilwell COMMON STOCK 637071101 403 5,300 SH   SOLE NONE 5,300 0 0
NBT Bancorp Inc COMMON STOCK 628778102 293 13,000 SH   SOLE NONE 13,000 0 0
NCR COMMON STOCK 62886E108 236 7,050 SH   SOLE NONE 7,050 0 0
New Media Investment Group Inc COMMON STOCK 64704V106 100 6,037 SH   SOLE NONE 6,037 0 0
New York Times COMMON STOCK 650111107 532 47,414 SH   SOLE NONE 47,414 0 0
NextEra Energy Inc New COMMON STOCK 65339F101 196 2,088 SH   SOLE NONE 2,088 0 0
Nike, Inc. COMMON STOCK 654106103 1,657 18,581 SH   SOLE NONE 18,581 0 0
Norfolk Southern Crp COMMON STOCK 655844108 444 3,980 SH   SOLE NONE 3,980 0 0
Northeast Utilities COMMON STOCK 664397106 877 19,804 SH   SOLE NONE 19,804 0 0
Northrop Grumman Corp. COMMON STOCK 666807102 3,427 26,007 SH   SOLE NONE 26,007 0 0
Northwest Natural Gas COMMON STOCK 667655104 956 22,632 SH   SOLE NONE 22,632 0 0
Northwest Pipe COMMON STOCK 667746101 705 20,687 SH   SOLE NONE 20,687 0 0
Novartis AG Adr COMMON STOCK 66987V109 4,222 44,856 SH   SOLE NONE 44,856 0 0
NTT Docomo Inc. ADR COMMON STOCK 62942M201 124 7,400 SH   SOLE NONE 7,400 0 0
Oneok Inc COMMON STOCK 682680103 275 4,200 SH   SOLE NONE 4,200 0 0
Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 358 13,500 SH   SOLE NONE 13,500 0 0
Pepsico COMMON STOCK 713448108 4,382 47,069 SH   SOLE NONE 47,069 0 0
Pfizer COMMON STOCK 717081103 1,239 41,915 SH   SOLE NONE 41,915 0 0
Philip Morris Intl COMMON STOCK 718172109 141 1,695 SH   SOLE NONE 1,695 0 0
Phillips 66 COMMON STOCK 718546104 113 1,385 SH   SOLE NONE 1,385 0 0
Pimco Dynamic Credit Income Fu ETF/ETN 72202D106 135 6,000 SH   SOLE NONE 6,000 0 0
Pimco ETF Short Maturity Str ETF/ETN 72201R833 2,509 24,760 SH   SOLE NONE 24,760 0 0
Plains GP Holdings, LP COMMON STOCK 72651A108 123 4,000 SH   SOLE NONE 4,000 0 0
Portland Gen Elec Co COMMON STOCK 736508847 515 16,040 SH   SOLE NONE 16,040 0 0
Potlatch Corp COMMON STOCK 737630103 414 10,301 SH   SOLE NONE 10,301 0 0
PowerShares FTSE RAFI US 1000 ETF/ETN 73935X583 3,814 43,385 SH   SOLE NONE 43,385 0 0
Powershares High Yld Corp Bond ETF/ETN 73936T557 2,019 105,966 SH   SOLE NONE 105,966 0 0
PowerShares QQQ ETF/ETN 631100104 111 1,121 SH   SOLE NONE 1,121 0 0
PPL Corp. COMMON STOCK 69351T106 1,136 34,583 SH   SOLE NONE 34,583 0 0
Precision Castparts COMMON STOCK 740189105 417 1,762 SH   SOLE NONE 1,762 0 0
Procter & Gamble COMMON STOCK 742718109 1,155 13,787 SH   SOLE NONE 13,787 0 0
Rayonier COMMON STOCK 754907103 1,925 61,811 SH   SOLE NONE 61,811 0 0
Rayonier Advanced Materials In COMMON STOCK 75508B104 674 20,476 SH   SOLE NONE 20,476 0 0
Raytheon COMMON STOCK 755111507 650 6,395 SH   SOLE NONE 6,395 0 0
Republic Services COMMON STOCK 760759100 1,666 42,708 SH   SOLE NONE 42,708 0 0
Royal Dutch Shell Cl B COMMON STOCK 780259107 802 10,140 SH   SOLE NONE 10,140 0 0
Rush Enterprises Cl B COMMON STOCK 781846308 199 6,774 SH   SOLE NONE 6,774 0 0
S & P 500 Index Fund ETF/ETN 78462F103 973 4,938 SH   SOLE NONE 4,938 0 0
Sanofi-Aventis Sponsored Adr COMMON STOCK 80105N105 1,038 18,390 SH   SOLE NONE 18,390 0 0
Scana Corp New COMMON STOCK 80589M102 352 7,105 SH   SOLE NONE 7,105 0 0
Schlumberger Limited COMMON STOCK 806857108 330 3,245 SH   SOLE NONE 3,245 0 0
Seaboard Corp. COMMON STOCK 811543107 653 244 SH   SOLE NONE 244 0 0
Seacorp Hldgs Inc COMMON STOCK 811904101 423 5,651 SH   SOLE NONE 5,651 0 0
Shiloh Industries Inc. COMMON STOCK 824543102 170 10,000 SH   SOLE NONE 10,000 0 0
SM Energy Corp COMMON STOCK 792228108 121 1,550 SH   SOLE NONE 1,550 0 0
Sonoco Products COMMON STOCK 835495102 1,347 34,279 SH   SOLE NONE 34,279 0 0
Southern Co COMMON STOCK 842587107 275 6,299 SH   SOLE NONE 6,299 0 0
Southwest Air COMMON STOCK 844741108 162 4,800 SH   SOLE NONE 4,800 0 0
SPDR S&P Dividend ETF ETF/ETN 78464A763 109 1,460 SH   SOLE NONE 1,460 0 0
SPDR S&P Transport ETF ETF/ETN 78464A532 753 8,080 SH   SOLE NONE 8,080 0 0
St Jude Medical Inc COMMON STOCK 790849103 301 5,000 SH   SOLE NONE 5,000 0 0
Starbucks COMMON STOCK 855244109 729 9,657 SH   SOLE NONE 9,657 0 0
Statoil Hydro Asa Adr COMMON STOCK 85771P102 215 7,900 SH   SOLE NONE 7,900 0 0
Streettracks Gold Shrs ETF/ETN 78463V107 1,408 12,117 SH   SOLE NONE 12,117 0 0
Stryker Corp COMMON STOCK 863667101 1,787 22,136 SH   SOLE NONE 22,136 0 0
Syngenta AG COMMON STOCK 87160A100 2,840 44,821 SH   SOLE NONE 44,821 0 0
Texas Instruments COMMON STOCK 882508104 143 3,000 SH   SOLE NONE 3,000 0 0
Timken Co COMMON STOCK 887389104 136 3,200 SH   SOLE NONE 3,200 0 0
Travelers Cos Inc COMMON STOCK 89417E109 211 2,245 SH   SOLE NONE 2,245 0 0
Trustco Bk Corp Ny COMMON STOCK 898349105 161 25,000 SH   SOLE NONE 25,000 0 0
Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 660 19,800 SH   SOLE NONE 19,800 0 0
UGI Corp COMMON STOCK 902681105 1,370 40,189 SH   SOLE NONE 40,189 0 0
Unilever PLC COMMON STOCK 904767704 425 10,154 SH   SOLE NONE 10,154 0 0
Union Pacific COMMON STOCK 907818108 6,347 58,542 SH   SOLE NONE 58,542 0 0
United Parcel Svc COMMON STOCK 911312106 1,452 14,769 SH   SOLE NONE 14,769 0 0
United Technologies COMMON STOCK 913017109 2,221 21,028 SH   SOLE NONE 21,028 0 0
Unitedhealth Group COMMON STOCK 91324P102 271 3,140 SH   SOLE NONE 3,140 0 0
URS Corporation COMMON STOCK 903236107 968 16,805 SH   SOLE NONE 16,805 0 0
Urstadt Biddle Ppty Pfd D PREFERRED STOCK 917286502 243 9,557 SH   SOLE NONE 9,557 0 0
Urstadt Biddle Pptys COMMON STOCK 917286106 971 56,464 SH   SOLE NONE 56,464 0 0
Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1,339 65,939 SH   SOLE NONE 65,939 0 0
Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 577 22,400 SH   SOLE NONE 22,400 0 0
US Bancorp COMMON STOCK 902973304 3,998 95,589 SH   SOLE NONE 95,589 0 0
V F Corp COMMON STOCK 918204108 350 5,300 SH   SOLE NONE 5,300 0 0
Vanguard Energy ETF ETF/ETN 92204A306 8,720 66,501 SH   SOLE NONE 66,501 0 0
Vanguard European ETF ETF/ETN 922042874 308 5,570 SH   SOLE NONE 5,570 0 0
Vanguard Extended Mkt ETF ETF/ETN 922908652 2,837 33,945 SH   SOLE NONE 33,945 0 0
Vanguard FTSE All World exUS E ETF/ETN 922042775 184 3,746 SH   SOLE NONE 3,746 0 0
Vanguard Global ex-US Real Est ETF/ETN 922042676 116 2,124 SH   SOLE NONE 2,124 0 0
Vanguard Growth ETF ETF/ETN 922908736 134 1,347 SH   SOLE NONE 1,347 0 0
Vanguard Health Care ETF ETF/ETN 92204A504 1,334 11,400 SH   SOLE NONE 11,400 0 0
Vanguard High Dividend Yield I ETF/ETN 921946406 14,388 216,659 SH   SOLE NONE 216,659 0 0
Vanguard Industrials ETF ETF/ETN 92204A603 117 1,150 SH   SOLE NONE 1,150 0 0
Vanguard Information Technolog ETF/ETN 92204A702 7,372 73,663 SH   SOLE NONE 73,663 0 0
Vanguard Mega Cap ETF ETF/ETN 921910873 4,169 61,722 SH   SOLE NONE 61,722 0 0
Vanguard REIT Index ETF ETF/ETN 922908553 453 6,310 SH   SOLE NONE 6,310 0 0
Vanguard S&P 500 ETF ETF/ETN 922908363 497 2,750 SH   SOLE NONE 2,750 0 0
Vanguard Short Term Bond ETF ETF/ETN 921937827 264 3,300 SH   SOLE NONE 3,300 0 0
Vanguard Small Cap Value ETF ETF/ETN 922908611 1,342 13,456 SH   SOLE NONE 13,456 0 0
Vanguard Total Stock Mkt ETF ETF/ETN 922908769 21,405 211,433 SH   SOLE NONE 211,433 0 0
Vanguard Total World Stk Index ETF/ETN 922042742 3,045 50,426 SH   SOLE NONE 50,426 0 0
Vanguard Utilities ETF ETF/ETN 92204A876 1,642 17,983 SH   SOLE NONE 17,983 0 0
Vectren Corp COMMON STOCK 92240G101 1,236 30,973 SH   SOLE NONE 30,973 0 0
Verizon Communications COMMON STOCK 92343V104 2,333 46,672 SH   SOLE NONE 46,672 0 0
Visa Inc COMMON STOCK 92826C839 160 752 SH   SOLE NONE 752 0 0
Vodafone Group PLC COMMON STOCK 92857W100 466 14,181 SH   SOLE NONE 14,181 0 0
Wal-Mart Stores COMMON STOCK 931142103 1,269 16,593 SH   SOLE NONE 16,593 0 0
Walt Disney Co. COMMON STOCK 254687106 2,303 25,868 SH   SOLE NONE 25,868 0 0
Washington Real Estate Inv Tru REIT 939653101 131 5,150 SH   SOLE NONE 5,150 0 0
Waste Management COMMON STOCK 94106L109 657 13,829 SH   SOLE NONE 13,829 0 0
Wells Fargo & Co COMMON STOCK 949746101 595 11,473 SH   SOLE NONE 11,473 0 0
Weyerhaeuser COMMON STOCK 962166104 764 23,974 SH   SOLE NONE 23,974 0 0
Whirlpool Corp COMMON STOCK 963320106 853 5,855 SH   SOLE NONE 5,855 0 0
Whitestone Reit COMMON STOCK 966084204 475 34,050 SH   SOLE NONE 34,050 0 0
Williams Companies, Inc. COMMON STOCK 969457100 174 3,136 SH   SOLE NONE 3,136 0 0
WisdomTree Emerging Mkts Small ETF/ETN 97717W281 2,655 57,443 SH   SOLE NONE 57,443 0 0
WisdomTree Japan Hedged Equity ETF/ETN 97717W851 1,222 23,350 SH   SOLE NONE 23,350 0 0
Xylem Inc COMMON STOCK 98419M100 325 9,148 SH   SOLE NONE 9,148 0 0
Yahoo! Inc. COMMON STOCK 984332106 1,236 30,328 SH   SOLE NONE 30,328 0 0
Zimmer Holdings COMMON STOCK 98956P102 139 1,380 SH   SOLE NONE 1,380 0 0