3M Company COMMON STOCK 88579Y101 500 3238 SH SOLE NONE 3238 0 0 Abbott Laboratories COMMON STOCK 002824100 1932 39374 SH SOLE NONE 39374 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1805 26862 SH SOLE NONE 26862 0 0 Aberdeen Asia-Pacific Income Fd ETN\ETN 003009107 132 26637 SH SOLE NONE 26637 0 0 ABM Industries COMMON STOCK 000957100 414 12600 SH SOLE NONE 12600 0 0 Accenture COMMON STOCK G1151C101 186 1917 SH SOLE NONE 1917 0 0 AGL Resources COMMON STOCK 654086107 904 19409 SH SOLE NONE 19409 0 0 Alaska Air Group COMMON STOCK 011659109 399 6200 SH SOLE NONE 6200 0 0 Alaska Comm Sys Grp Inc COMMON STOCK 01167P101 64 26500 SH SOLE NONE 26500 0 0 Alexander & Baldwin COMMON STOCK 014491104 567 14403 SH SOLE NONE 14403 0 0 Altria Group COMMON STOCK 718154107 254 5184 SH SOLE NONE 5184 0 0 Amazon.com Inc. COMMON STOCK 023135106 234 540 SH SOLE NONE 540 0 0 American Airlines Group Inc. COMMON STOCK 02376R102 383 9580 SH SOLE NONE 9580 0 0 American Express COMMON STOCK 025816109 1119 14395 SH SOLE NONE 14395 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 4564 42916 SH SOLE NONE 42916 0 0 Amgen Inc COMMON STOCK 031162100 207 1347 SH SOLE NONE 1347 0 0 Anadarko Pete Corp COMMON STOCK 032511107 275 3525 SH SOLE NONE 3525 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 163 1350 SH SOLE NONE 1350 0 0 Apollo Commercial Real Estate REIT 03762U105 615 37448 SH SOLE NONE 37448 0 0 Apple Computer COMMON STOCK 037833100 1709 13625 SH SOLE NONE 13625 0 0 Archer Daniels Midland COMMON STOCK 039483102 436 9050 SH SOLE NONE 9050 0 0 AT&T COMMON STOCK 00206R102 306 8623 SH SOLE NONE 8623 0 0 Automatic Data Processing COMMON STOCK 053015103 461 5750 SH SOLE NONE 5750 0 0 Avista Corp. COMMON STOCK 05379B107 372 12150 SH SOLE NONE 12150 0 0 Baldwin & Lyons Inc CL B COMMON STOCK 057755209 138 6000 SH SOLE NONE 6000 0 0 Ball Corp COMMON STOCK 058498106 1777 25329 SH SOLE NONE 25329 0 0 Bank of America COMMON STOCK 060505104 206 12118 SH SOLE NONE 12118 0 0 Bank of New York Mellon COMMON STOCK 064058100 2015 48006 SH SOLE NONE 48006 0 0 Bank of Nova Scotia COMMON STOCK 064149107 954 18478 SH SOLE NONE 18478 0 0 Baxter International COMMON STOCK 071813109 126 1800 SH SOLE NONE 1800 0 0 BCE COMMON STOCK 05534B760 264 6200 SH SOLE NONE 6200 0 0 Becton Dickinson Co COMMON STOCK 075887109 149 1050 SH SOLE NONE 1050 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 4302 21 SH SOLE NONE 21 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 9063 66588 SH SOLE NONE 66588 0 0 Boeing COMMON STOCK 097023105 801 5777 SH SOLE NONE 5777 0 0 BP p.l.c. COMMON STOCK 055622104 316 7900 SH SOLE NONE 7900 0 0 Bristol Myers Squibb COMMON STOCK 110122108 2206 33153 SH SOLE NONE 33153 0 0 Brixmor Property Group Inc. REIT 11120U105 815 35225 SH SOLE NONE 35225 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 275 5500 SH SOLE NONE 5500 0 0 Campbell Soup Company COMMON STOCK 134429109 397 8332 SH SOLE NONE 8332 0 0 Canadian National Railway Co. COMMON STOCK 136375102 321 5550 SH SOLE NONE 5550 0 0 Carriage Services COMMON STOCK 143905107 130 5450 SH SOLE NONE 5450 0 0 Cenovus Energy Inc. COMMON STOCK 15135U109 153 9577 SH SOLE NONE 9577 0 0 ChevronTexaco COMMON STOCK 166764100 1341 13902 SH SOLE NONE 13902 0 0 Clorox Company COMMON STOCK 189054109 494 4751 SH SOLE NONE 4751 0 0 Coca Cola Enterprises Inc COMMON STOCK 191219104 365 8395 SH SOLE NONE 8395 0 0 Coca-Cola Company COMMON STOCK 191216100 869 22141 SH SOLE NONE 22141 0 0 Comcast Corporation COMMON STOCK 20030N101 1222 20317 SH SOLE NONE 20317 0 0 Conoco Phillips COMMON STOCK 718507106 143 2330 SH SOLE NONE 2330 0 0 Cooper International Corp. COMMON STOCK 216640102 245 4678 SH SOLE NONE 4678 0 0 Corning Inc COMMON STOCK 219350105 101 5100 SH SOLE NONE 5100 0 0 Costco Wholesale COMMON STOCK 22160K105 838 6205 SH SOLE NONE 6205 0 0 Deere & Company COMMON STOCK 244199105 541 5576 SH SOLE NONE 5576 0 0 Delta Air Lines Inc. COMMON STOCK 247361702 193 4700 SH SOLE NONE 4700 0 0 Devon Energy Corp COMMON STOCK 25179M103 116 1950 SH SOLE NONE 1950 0 0 Diageo PLC COMMON STOCK 25243Q205 207 1785 SH SOLE NONE 1785 0 0 Dominion Resources COMMON STOCK 25746U109 624 9327 SH SOLE NONE 9327 0 0 Dover Corp COMMON STOCK 260003108 119 1700 SH SOLE NONE 1700 0 0 Du Pont COMMON STOCK 263534109 2228 34839 SH SOLE NONE 34839 0 0 Duke Energy COMMON STOCK 264399106 183 2588 SH SOLE NONE 2588 0 0 Edwards Lifesciences COMMON STOCK 28176E108 142 1000 SH SOLE NONE 1000 0 0 Enbridge Inc COMMON STOCK 29250N105 117 2500 SH SOLE NONE 2500 0 0 Equity Residential REIT 29476L107 200 2850 SH SOLE NONE 2850 0 0 Era Group Inc. COMMON STOCK 26885G109 134 6541 SH SOLE NONE 6541 0 0 Eversource Energy COMMON STOCK 30040W108 818 18017 SH SOLE NONE 18017 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 152 1705 SH SOLE NONE 1705 0 0 Exxon Mobil COMMON STOCK 30231G102 1454 17477 SH SOLE NONE 17477 0 0 Facebook Inc COMMON STOCK 30303M102 206 2400 SH SOLE NONE 2400 0 0 Fedex Corp COMMON STOCK 31428X106 835 4900 SH SOLE NONE 4900 0 0 Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 1082 74450 SH SOLE NONE 74450 0 0 Fiserv Inc COMMON STOCK 337733108 132 1598 SH SOLE NONE 1598 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 1996 22401 SH SOLE NONE 22401 0 0 Ford Motor COMMON STOCK 345370860 491 32700 SH SOLE NONE 32700 0 0 Forestar Group Inc. COMMON STOCK 346233109 189 14350 SH SOLE NONE 14350 0 0 Fresh Del Monte Produce COMMON STOCK G36738105 2837 73376 SH SOLE NONE 73376 0 0 General American Investors Co. 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REIT 431284108 463 11600 SH SOLE NONE 11600 0 0 Home Depot COMMON STOCK 437076102 716 6446 SH SOLE NONE 6446 0 0 Honeywell Intl. COMMON STOCK 438516106 1846 18104 SH SOLE NONE 18104 0 0 Humana Inc. COMMON STOCK 444859102 723 3782 SH SOLE NONE 3782 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 1028 26610 SH SOLE NONE 26610 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 2784 58284 SH SOLE NONE 58284 0 0 Ingram Micro Inc COMMON STOCK 457153104 294 11750 SH SOLE NONE 11750 0 0 Intel COMMON STOCK 458140100 492 16163 SH SOLE NONE 16163 0 0 Intl Paper Co. COMMON STOCK 460146103 3480 73132 SH SOLE NONE 73132 0 0 Investors Title COMMON STOCK 461804106 484 6824 SH SOLE NONE 6824 0 0 iShares Currency Hedged MSCI G ETN\ETN 46434V704 3082 118135 SH SOLE NONE 118135 0 0 iShares DJ US Oil Equip & Svcs ETN\ETN 464288844 308 6420 SH SOLE NONE 6420 0 0 iShares Global Telecom Fd ETN\ETN 464287275 1279 20577 SH SOLE NONE 20577 0 0 iShares Hong Kong Index Fd ETN\ETN 464286871 212 9400 SH SOLE NONE 9400 0 0 iShares MSCI All Country World ETN\ETN 464286525 1889 27100 SH SOLE NONE 27100 0 0 iShares MSCI EAFE Minimum Vola ETN\ETN 46429B689 1382 21160 SH SOLE NONE 21160 0 0 iShares MSCI South Korea Index ETN\ETN 464286772 102 1850 SH SOLE NONE 1850 0 0 iShares Russell 1000 ETN\ETN 464287622 127 1096 SH SOLE NONE 1096 0 0 iShares Russell 1000 Growth In ETN\ETN 464287614 108 1096 SH SOLE NONE 1096 0 0 iShares Russell 1000 Value Ind ETN\ETN 464287598 211 2045 SH SOLE NONE 2045 0 0 iShares Russell Midcap Index ETN\ETN 464287499 222 1303 SH SOLE NONE 1303 0 0 iShares Russell Midcap Value I ETN\ETN 464287473 307 4164 SH SOLE NONE 4164 0 0 iShares Singapore Index Fd ETN\ETN 464286673 3381 268970 SH SOLE NONE 268970 0 0 iShares Taiwan Index Fd ETN\ETN 464286731 183 11626 SH SOLE NONE 11626 0 0 ITT Corporation COMMON STOCK 450911102 1527 36501 SH SOLE NONE 36501 0 0 J P Morgan Chase COMMON STOCK 46625H100 916 13525 SH SOLE NONE 13525 0 0 JM Smucker COMMON STOCK 832696405 301 2774 SH SOLE NONE 2774 0 0 John Bean Technologies COMMON STOCK 477839104 2279 60617 SH SOLE NONE 60617 0 0 Johnson & Johnson COMMON STOCK 478160104 3152 32342 SH SOLE NONE 32342 0 0 Kimberly Clark COMMON STOCK 494368103 1625 15336 SH SOLE NONE 15336 0 0 Kraft Foods Group COMMON STOCK 50076Q106 273 3201 SH SOLE NONE 3201 0 0 Kroger COMMON STOCK 501044101 9302 128292 SH SOLE NONE 128292 0 0 Laboratory Corp of America Hol COMMON STOCK 50540R409 698 5760 SH SOLE NONE 5760 0 0 Liberty Global Inc Com Ser C COMMON STOCK 530555309 195 3850 SH SOLE NONE 3850 0 0 Liberty Global Inc. 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COMMON STOCK 552721102 72 11850 SH SOLE NONE 11850 0 0 Microsoft COMMON STOCK 594918104 3241 73408 SH SOLE NONE 73408 0 0 Mid-America Apartment Communit REIT 59522J103 222 3050 SH SOLE NONE 3050 0 0 Mine Safety Appliances COMMON STOCK 602720104 243 5000 SH SOLE NONE 5000 0 0 Molson Coors Brewing Company COMMON STOCK 60871R209 1910 27356 SH SOLE NONE 27356 0 0 Mondelez International Inc. COMMON STOCK 609207105 370 9002 SH SOLE NONE 9002 0 0 Multi Color Corp. COMMON STOCK 625383104 1313 20551 SH SOLE NONE 20551 0 0 National Oilwell COMMON STOCK 637071101 232 4800 SH SOLE NONE 4800 0 0 NBT Bancorp Inc COMMON STOCK 628778102 340 13000 SH SOLE NONE 13000 0 0 New York Times COMMON STOCK 650111107 662 48505 SH SOLE NONE 48505 0 0 NextEra Energy Inc New COMMON STOCK 65339F101 205 2088 SH SOLE NONE 2088 0 0 Nike, Inc. COMMON STOCK 654106103 2201 20379 SH SOLE NONE 20379 0 0 Norfolk Southern Crp COMMON STOCK 655844108 348 3980 SH SOLE NONE 3980 0 0 Northrop Grumman Corp. COMMON STOCK 666807102 3884 24482 SH SOLE NONE 24482 0 0 Northwest Natural Gas COMMON STOCK 667655104 895 21227 SH SOLE NONE 21227 0 0 Novartis AG Adr COMMON STOCK 66987V109 4076 41447 SH SOLE NONE 41447 0 0 NTT Docomo Inc. ADR COMMON STOCK 62942M201 103 5400 SH SOLE NONE 5400 0 0 Nuveen CA Muni Advantage Fund ETN\ETN 67066Y105 182 12653 SH SOLE NONE 12653 0 0 Oneok Inc COMMON STOCK 682680103 138 3500 SH SOLE NONE 3500 0 0 Oracle COMMON STOCK 68389X105 266 6600 SH SOLE NONE 6600 0 0 Park City Group Inc. COMMON STOCK 700215304 229 18450 SH SOLE NONE 18450 0 0 Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 320 12250 SH SOLE NONE 12250 0 0 Pepsico COMMON STOCK 713448108 4337 46462 SH SOLE NONE 46462 0 0 Pfizer COMMON STOCK 717081103 1367 40765 SH SOLE NONE 40765 0 0 Philip Morris Intl COMMON STOCK 718172109 220 2745 SH SOLE NONE 2745 0 0 Phillips 66 COMMON STOCK 718546104 112 1385 SH SOLE NONE 1385 0 0 Pimco ETF Short Maturity Str ETN\ETN 72201R833 2165 21400 SH SOLE NONE 21400 0 0 Pimco Muni Income Fd II Com ETN\ETN 72200W106 138 12000 SH SOLE NONE 12000 0 0 Plains GP Holdings, LP COMMON STOCK 72651A108 103 4000 SH SOLE NONE 4000 0 0 Portland Gen Elec Co COMMON STOCK 736508847 645 19440 SH SOLE NONE 19440 0 0 Potlatch Corp COMMON STOCK 737630103 361 10221 SH SOLE NONE 10221 0 0 PowerShares FTSE RAFI US 1000 ETN\ETN 73935X583 5271 58128 SH SOLE NONE 58128 0 0 Powershares High Yld Corp Bond ETN\ETN 73936T557 2263 121286 SH SOLE NONE 121286 0 0 PowerShares QQQ ETN\ETN 631100104 383 3572 SH SOLE NONE 3572 0 0 PPL Corp. COMMON STOCK 69351T106 946 32117 SH SOLE NONE 32117 0 0 Precision Castparts COMMON STOCK 740189105 352 1762 SH SOLE NONE 1762 0 0 Procter & Gamble COMMON STOCK 742718109 1014 12956 SH SOLE NONE 12956 0 0 Quest Diagnostics Inc COMMON STOCK 74834L100 170 2350 SH SOLE NONE 2350 0 0 Rayonier COMMON STOCK 754907103 1518 59397 SH SOLE NONE 59397 0 0 Rayonier Advanced Materials In COMMON STOCK 75508B104 244 14982 SH SOLE NONE 14982 0 0 Raytheon COMMON STOCK 755111507 600 6270 SH SOLE NONE 6270 0 0 RCI Hospitality Holdings, Inc. REIT 74934Q108 153 12830 SH SOLE NONE 12830 0 0 Republic Services COMMON STOCK 760759100 1677 42808 SH SOLE NONE 42808 0 0 Royal Dutch Shell Cl B COMMON STOCK 780259107 304 5306 SH SOLE NONE 5306 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 141 5874 SH SOLE NONE 5874 0 0 S & P 500 Index Fund ETN\ETN 78462F103 1066 5181 SH SOLE NONE 5181 0 0 Sanofi-Aventis Sponsored Adr COMMON STOCK 80105N105 812 16395 SH SOLE NONE 16395 0 0 Scana Corp New COMMON STOCK 80589M102 281 5538 SH SOLE NONE 5538 0 0 Schlumberger Limited COMMON STOCK 806857108 184 2135 SH SOLE NONE 2135 0 0 Seaboard Corp. COMMON STOCK 811543107 871 242 SH SOLE NONE 242 0 0 Seacorp Hldgs Inc COMMON STOCK 811904101 294 4137 SH SOLE NONE 4137 0 0 Shiloh Industries Inc. COMMON STOCK 824543102 168 12950 SH SOLE NONE 12950 0 0 Simon Ppty Grp REIT 828806109 104 600 SH SOLE NONE 600 0 0 Sonoco Products COMMON STOCK 835495102 1615 37690 SH SOLE NONE 37690 0 0 Southern Co COMMON STOCK 842587107 244 5824 SH SOLE NONE 5824 0 0 Southwest Air COMMON STOCK 844741108 136 4100 SH SOLE NONE 4100 0 0 SPDR S&P Dividend ETF ETN\ETN 78464A763 111 1460 SH SOLE NONE 1460 0 0 SPDR S&P Insurance ETF ETN\ETN 78464A789 107 1570 SH SOLE NONE 1570 0 0 SPDR S&P Transport ETF ETN\ETN 78464A532 776 8005 SH SOLE NONE 8005 0 0 St Jude Medical Inc COMMON STOCK 790849103 237 3250 SH SOLE NONE 3250 0 0 Starbucks COMMON STOCK 855244109 982 18313 SH SOLE NONE 18313 0 0 Starwood Ppty Trust, Inc. REIT 85571B105 183 8500 SH SOLE NONE 8500 0 0 Streettracks Gold Shrs ETN\ETN 78463V107 1343 11953 SH SOLE NONE 11953 0 0 Stryker Corp COMMON STOCK 863667101 1955 20455 SH SOLE NONE 20455 0 0 Syngenta AG COMMON STOCK 87160A100 3052 37392 SH SOLE NONE 37392 0 0 T Rowe Price Group, Inc. COMMON STOCK 74144T108 152 1960 SH SOLE NONE 1960 0 0 The GEO Group, Inc REIT 36162J106 613 17950 SH SOLE NONE 17950 0 0 The Howard Hughes Corporation COMMON STOCK 44267D107 108 750 SH SOLE NONE 750 0 0 Timken Co COMMON STOCK 887389104 106 2900 SH SOLE NONE 2900 0 0 Travelers Cos Inc. COMMON STOCK 89417E109 217 2245 SH SOLE NONE 2245 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 176 25000 SH SOLE NONE 25000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 612 19000 SH SOLE NONE 19000 0 0 UGI Corp COMMON STOCK 902681105 1199 34816 SH SOLE NONE 34816 0 0 Unilever PLC COMMON STOCK 904767704 393 9152 SH SOLE NONE 9152 0 0 Union Pacific COMMON STOCK 907818108 5418 56816 SH SOLE NONE 56816 0 0 United Technologies COMMON STOCK 913017109 2274 20501 SH SOLE NONE 20501 0 0 Unitedhealth Group COMMON STOCK 91324P102 322 2640 SH SOLE NONE 2640 0 0 Urstadt Biddle Pptys COMMON STOCK 917286106 894 52512 SH SOLE NONE 52512 0 0 Urstadt Biddle Pptys 6.75% 12/ PREFERRED STOCK 917286809 463 17475 SH SOLE NONE 17475 0 0 Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1236 66164 SH SOLE NONE 66164 0 0 Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 571 21750 SH SOLE NONE 21750 0 0 US Bancorp COMMON STOCK 902973304 3981 91735 SH SOLE NONE 91735 0 0 V F Corp COMMON STOCK 918204108 328 4700 SH SOLE NONE 4700 0 0 Vanguard Consumer Staples ETF ETN\ETN 92204A207 400 3200 SH SOLE NONE 3200 0 0 Vanguard Dividend Appreciation ETN\ETN 921908844 1415 18009 SH SOLE NONE 18009 0 0 Vanguard Energy ETF ETN\ETN 92204A306 6364 59508 SH SOLE NONE 59508 0 0 Vanguard Extended Mkt ETF ETN\ETN 922908652 2200 23918 SH SOLE NONE 23918 0 0 Vanguard Financials ETF ETN\ETN 92204A405 1561 31420 SH SOLE NONE 31420 0 0 Vanguard FTSE All World exUS E ETN\ETN 922042775 166 3429 SH SOLE NONE 3429 0 0 Vanguard Global ex-US Real Est ETN\ETN 922042676 209 3770 SH SOLE NONE 3770 0 0 Vanguard Growth ETF ETN\ETN 922908736 151 1409 SH SOLE NONE 1409 0 0 Vanguard Health Care ETF ETN\ETN 92204A504 1589 11350 SH SOLE NONE 11350 0 0 Vanguard High Dividend Yield I ETN\ETN 921946406 14184 210689 SH SOLE NONE 210689 0 0 Vanguard Information Technolog ETN\ETN 92204A702 8313 78256 SH SOLE NONE 78256 0 0 Vanguard Intermediate-Term Cor ETN\ETN 92206C870 230 2700 SH SOLE NONE 2700 0 0 Vanguard Mega Cap ETF ETN\ETN 921910873 4396 62529 SH SOLE NONE 62529 0 0 Vanguard REIT Index ETF ETN\ETN 922908553 512 6849 SH SOLE NONE 6849 0 0 Vanguard S&P 500 ETF ETN\ETN 922908363 3410 18055 SH SOLE NONE 18055 0 0 Vanguard Short Term Bond ETF ETN\ETN 921937827 265 3300 SH SOLE NONE 3300 0 0 Vanguard Small Cap Value ETF ETN\ETN 922908611 1483 13752 SH SOLE NONE 13752 0 0 Vanguard Total Stock Mkt ETF ETN\ETN 922908769 21875 204404 SH SOLE NONE 204404 0 0 Vanguard Total World Stk Index ETN\ETN 922042742 2902 47171 SH SOLE NONE 47171 0 0 Vanguard Utilities ETF ETN\ETN 92204A876 1415 15733 SH SOLE NONE 15733 0 0 Vectren Corp COMMON STOCK 92240G101 1126 29273 SH SOLE NONE 29273 0 0 Ventas Inc. COMMON STOCK 92276F100 621 10000 SH SOLE NONE 10000 0 0 VeriFone Systems, Inc. COMMON STOCK 92342Y109 179 5280 SH SOLE NONE 5280 0 0 Verizon Communications COMMON STOCK 92343V104 2050 43984 SH SOLE NONE 43984 0 0 Visa Inc COMMON STOCK 92826C839 308 4592 SH SOLE NONE 4592 0 0 Vodafone Group PLC COMMON STOCK 92857W100 470 12891 SH SOLE NONE 12891 0 0 Wabash National Corp. COMMON STOCK 929566107 102 8100 SH SOLE NONE 8100 0 0 Wal-Mart Stores COMMON STOCK 931142103 1361 19183 SH SOLE NONE 19183 0 0 Walt Disney Co. COMMON STOCK 254687106 3168 27758 SH SOLE NONE 27758 0 0 Washington Real Estate Inv Tru REIT 939653101 136 5250 SH SOLE NONE 5250 0 0 Waste Management COMMON STOCK 94106L109 608 13121 SH SOLE NONE 13121 0 0 Wells Fargo & Co COMMON STOCK 949746101 909 16160 SH SOLE NONE 16160 0 0 Weyerhaeuser REIT 962166104 1017 32294 SH SOLE NONE 32294 0 0 Whirlpool Corp COMMON STOCK 963320106 973 5620 SH SOLE NONE 5620 0 0 Whitestone Reit REIT 966084204 654 50200 SH SOLE NONE 50200 0 0 Williams Companies, Inc. COMMON STOCK 969457100 140 2435 SH SOLE NONE 2435 0 0 WisdomTree DEFA ETF ETN\ETN 97717W703 1462 28635 SH SOLE NONE 28635 0 0 WisdomTree Emerging Mkts Small ETN\ETN 97717W281 2459 56683 SH SOLE NONE 56683 0 0 WisdomTree Japan Hedged Equity ETN\ETN 97717W851 1450 25345 SH SOLE NONE 25345 0 0 Xylem Inc COMMON STOCK 98419M100 324 8747 SH SOLE NONE 8747 0 0 Yahoo! Inc. COMMON STOCK 984332106 1109 28221 SH SOLE NONE 28221 0 0 Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 151 1380 SH SOLE NONE 1380 0 0