3M Company COMMON STOCK 88579Y101 540 3238 SH SOLE NONE 3238 0 0 Abbott Laboratories COMMON STOCK 002824100 1679 40129 SH SOLE NONE 40129 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1523 26662 SH SOLE NONE 26662 0 0 Aberdeen Asia-Pacific Income Fund ETN/ETN 003009107 127 25400 SH SOLE NONE 25400 0 0 ABM Industries COMMON STOCK 000957100 460 14250 SH SOLE NONE 14250 0 0 Accenture COMMON STOCK G1151C101 198 1717 SH SOLE NONE 1717 0 0 Alaska Air Group COMMON STOCK 011659109 488 5950 SH SOLE NONE 5950 0 0 Alaska Communications Systems COMMON STOCK 01167P101 47 26500 SH SOLE NONE 26500 0 0 Alexander & Baldwin COMMON STOCK 014491104 630 17187 SH SOLE NONE 17187 0 0 Alphabet Inc. CL A COMMON STOCK 02079K305 1497 1962 SH SOLE NONE 1962 0 0 Alphabet Inc. CL C COMMON STOCK 02079K107 1307 1755 SH SOLE NONE 1755 0 0 Altria Group COMMON STOCK 718154107 375 5986 SH SOLE NONE 5986 0 0 Amazon.com Inc. COMMON STOCK 023135106 619 1042 SH SOLE NONE 1042 0 0 American Express COMMON STOCK 025816109 884 14395 SH SOLE NONE 14395 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 3883 44861 SH SOLE NONE 44861 0 0 Amgen Inc COMMON STOCK 031162100 187 1247 SH SOLE NONE 1247 0 0 Anadarko Pete Corp COMMON STOCK 032511107 132 2825 SH SOLE NONE 2825 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 243 1950 SH SOLE NONE 1950 0 0 Apollo Commercial Real Estate REIT 03762U105 500 30682 SH SOLE NONE 30682 0 0 Apple Computer COMMON STOCK 037833100 1733 15898 SH SOLE NONE 15898 0 0 AptarGroup Inc COMMON STOCK 038336103 118 1500 SH SOLE NONE 1500 0 0 Archer Daniels Midland COMMON STOCK 039483102 310 8550 SH SOLE NONE 8550 0 0 Armada Hoffler Properties, Inc REIT 04208T108 244 21700 SH SOLE NONE 21700 0 0 AT&T COMMON STOCK 00206R102 394 10060 SH SOLE NONE 10060 0 0 Automatic Data Processing COMMON STOCK 053015103 491 5470 SH SOLE NONE 5470 0 0 Avista Corp. COMMON STOCK 05379B107 553 13550 SH SOLE NONE 13550 0 0 B/E Aerospace Inc. COMMON STOCK 073302101 2134 46280 SH SOLE NONE 46280 0 0 Baldwin & Lyons Inc CL B COMMON STOCK 057755209 389 15800 SH SOLE NONE 15800 0 0 Ball Corp COMMON STOCK 058498106 1765 24753 SH SOLE NONE 24753 0 0 Bank of America COMMON STOCK 060505104 170 12600 SH SOLE NONE 12600 0 0 Bank of New York Mellon COMMON STOCK 064058100 1816 49306 SH SOLE NONE 49306 0 0 Bank of Nova Scotia COMMON STOCK 064149107 695 14228 SH SOLE NONE 14228 0 0 BCE COMMON STOCK 05534B760 492 10800 SH SOLE NONE 10800 0 0 Becton Dickinson Co COMMON STOCK 075887109 145 958 SH SOLE NONE 958 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 4482 21 SH SOLE NONE 21 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 9566 67420 SH SOLE NONE 67420 0 0 Bluerock Residential Grw Reit PREFERRED STOCK 09627J508 134 5300 SH SOLE NONE 5300 0 0 Boeing COMMON STOCK 097023105 292 2300 SH SOLE NONE 2300 0 0 BP p.l.c. COMMON STOCK 055622104 235 7800 SH SOLE NONE 7800 0 0 Bristol Myers Squibb COMMON STOCK 110122108 2172 34007 SH SOLE NONE 34007 0 0 Brixmor Property Group Inc. REIT 11120U105 1106 43175 SH SOLE NONE 43175 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 279 4700 SH SOLE NONE 4700 0 0 Campbell Soup Company COMMON STOCK 134429109 558 8753 SH SOLE NONE 8753 0 0 Canadian National Railway Co. COMMON STOCK 136375102 312 5000 SH SOLE NONE 5000 0 0 Carriage Services COMMON STOCK 143905107 130 6000 SH SOLE NONE 6000 0 0 ChevronTexaco COMMON STOCK 166764100 1296 13583 SH SOLE NONE 13583 0 0 Cisco Systems COMMON STOCK 17275R102 462 16243 SH SOLE NONE 16243 0 0 Clorox Company COMMON STOCK 189054109 738 5851 SH SOLE NONE 5851 0 0 Coca Cola Enterprises Inc COMMON STOCK 191219104 517 10195 SH SOLE NONE 10195 0 0 Coca-Cola Bottling COMMON STOCK 191098102 108 675 SH SOLE NONE 675 0 0 Coca-Cola Company COMMON STOCK 191216100 1187 25579 SH SOLE NONE 25579 0 0 Comcast Corporation COMMON STOCK 20030N101 1449 23731 SH SOLE NONE 23731 0 0 Cooper International Corp. COMMON STOCK 216640102 374 5578 SH SOLE NONE 5578 0 0 Corning Inc COMMON STOCK 219350105 127 6100 SH SOLE NONE 6100 0 0 Costco Wholesale COMMON STOCK 22160K105 978 6205 SH SOLE NONE 6205 0 0 Deere & Company COMMON STOCK 244199105 422 5476 SH SOLE NONE 5476 0 0 Delta Air Lines Inc. COMMON STOCK 247361702 252 5185 SH SOLE NONE 5185 0 0 Diageo PLC COMMON STOCK 25243Q205 198 1835 SH SOLE NONE 1835 0 0 Dominion Resources COMMON STOCK 25746U109 697 9277 SH SOLE NONE 9277 0 0 Du Pont COMMON STOCK 263534109 1919 30301 SH SOLE NONE 30301 0 0 Duke Energy COMMON STOCK 264399106 223 2770 SH SOLE NONE 2770 0 0 Edwards Lifesciences COMMON STOCK 28176E108 176 2000 SH SOLE NONE 2000 0 0 Equity Residential REIT 29476L107 214 2850 SH SOLE NONE 2850 0 0 Eversource Energy COMMON STOCK 30040W108 1104 18917 SH SOLE NONE 18917 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 117 1705 SH SOLE NONE 1705 0 0 Exxon Mobil COMMON STOCK 30231G102 1611 19270 SH SOLE NONE 19270 0 0 Facebook Inc COMMON STOCK 30303M102 389 3410 SH SOLE NONE 3410 0 0 Fedex Corp COMMON STOCK 31428X106 789 4850 SH SOLE NONE 4850 0 0 Ferrari N.V. COMMON STOCK N3167Y103 309 7400 SH SOLE NONE 7400 0 0 Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 686 85050 SH SOLE NONE 85050 0 0 Flexshares Quality Dividend In ETN/ETN 33939L860 308 8530 SH SOLE NONE 8530 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 2381 24721 SH SOLE NONE 24721 0 0 Ford Motor COMMON STOCK 345370860 393 29100 SH SOLE NONE 29100 0 0 Fresh Del Monte Produce COMMON STOCK G36738105 2928 69601 SH SOLE NONE 69601 0 0 General American Investors Co. COMMON STOCK 368802104 172 5497 SH SOLE NONE 5497 0 0 General Electric COMMON STOCK 369604103 545 17146 SH SOLE NONE 17146 0 0 General Mills COMMON STOCK 370334104 6387 100824 SH SOLE NONE 100824 0 0 General Motors COMMON STOCK 37045V100 303 9653 SH SOLE NONE 9653 0 0 Genuine Parts COMMON STOCK 372460105 1449 14583 SH SOLE NONE 14583 0 0 GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 122 3000 SH SOLE NONE 3000 0 0 Hasbro COMMON STOCK 418056107 279 3477 SH SOLE NONE 3477 0 0 Helmerich & Payne COMMON STOCK 423452101 279 4750 SH SOLE NONE 4750 0 0 Highwoods Properties Inc. REIT 431284108 717 15000 SH SOLE NONE 15000 0 0 Home Depot COMMON STOCK 437076102 867 6498 SH SOLE NONE 6498 0 0 Honeywell Intl. COMMON STOCK 438516106 2114 18863 SH SOLE NONE 18863 0 0 Host Hotels & Resorts, Inc. COMMON STOCK 44107P104 334 19975 SH SOLE NONE 19975 0 0 Humana Inc. COMMON STOCK 444859102 492 2690 SH SOLE NONE 2690 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 754 22576 SH SOLE NONE 22576 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 2089 55719 SH SOLE NONE 55719 0 0 Intel COMMON STOCK 458140100 631 19501 SH SOLE NONE 19501 0 0 Intl Paper Co. COMMON STOCK 460146103 2893 70487 SH SOLE NONE 70487 0 0 Investors Title COMMON STOCK 461804106 650 7141 SH SOLE NONE 7141 0 0 iShares DJ US Oil Equip & Svcs ETN/ETN 464288844 517 14490 SH SOLE NONE 14490 0 0 iShares Global Telecom Fd ETN/ETN 464287275 1469 23591 SH SOLE NONE 23591 0 0 iShares Hong Kong Index Fd ETN/ETN 464286871 179 9050 SH SOLE NONE 9050 0 0 iShares MSCI All Country World ETN/ETN 464286525 1991 27090 SH SOLE NONE 27090 0 0 iShares MSCI EAFE Minimum Vola ETN/ETN 46429B689 4477 67385 SH SOLE NONE 67385 0 0 iShares MSCI Emerging Markets ETN/ETN 464286533 171 3330 SH SOLE NONE 3330 0 0 iShares Russell 1000 ETN/ETN 464287622 125 1096 SH SOLE NONE 1096 0 0 iShares Russell 1000 Growth In ETN/ETN 464287614 109 1096 SH SOLE NONE 1096 0 0 iShares Russell 1000 Value Ind ETN/ETN 464287598 202 2045 SH SOLE NONE 2045 0 0 iShares Russell Mid-Cap Index ETN/ETN 464287499 212 1303 SH SOLE NONE 1303 0 0 iShares Russell Midcap Value I ETN/ETN 464287473 295 4164 SH SOLE NONE 4164 0 0 ITT Corporation COMMON STOCK 450911102 1218 33028 SH SOLE NONE 33028 0 0 J P Morgan Chase COMMON STOCK 46625H100 926 15640 SH SOLE NONE 15640 0 0 JM Smucker COMMON STOCK 832696405 424 3267 SH SOLE NONE 3267 0 0 John Bean Technologies COMMON STOCK 477839104 2192 38858 SH SOLE NONE 38858 0 0 Johnson & Johnson COMMON STOCK 478160104 3641 33655 SH SOLE NONE 33655 0 0 Kimberly Clark COMMON STOCK 494368103 2324 17278 SH SOLE NONE 17278 0 0 Kraft Heinz Co. 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COMMON STOCK 666807102 4674 23617 SH SOLE NONE 23617 0 0 Northwest Natural Gas COMMON STOCK 667655104 1141 21190 SH SOLE NONE 21190 0 0 Novartis AG Adr COMMON STOCK 66987V109 3021 41700 SH SOLE NONE 41700 0 0 NTT Docomo Inc. ADR COMMON STOCK 62942M201 123 5400 SH SOLE NONE 5400 0 0 Nuveen CA Muni Advantage Fund ETN/ETN 67066Y105 204 12653 SH SOLE NONE 12653 0 0 Oracle COMMON STOCK 68389X105 270 6600 SH SOLE NONE 6600 0 0 Park City Group Inc. COMMON STOCK 700215304 167 18450 SH SOLE NONE 18450 0 0 Pebblebrook Hotel Pfd Ser B PREFERRED STOCK 70509V308 334 12950 SH SOLE NONE 12950 0 0 Pepsico COMMON STOCK 713448108 5330 52015 SH SOLE NONE 52015 0 0 Pfizer COMMON STOCK 717081103 1043 35201 SH SOLE NONE 35201 0 0 Philip Morris Intl COMMON STOCK 718172109 297 3027 SH SOLE NONE 3027 0 0 Phillips 66 COMMON STOCK 718546104 120 1385 SH SOLE NONE 1385 0 0 Pimco ETF Short Maturity Str ETN/ETN 72201R833 2182 21650 SH SOLE NONE 21650 0 0 Pimco Muni Income Fd II Com ETN/ETN 72200W106 172 13000 SH SOLE NONE 13000 0 0 Portland Gen Elec Co COMMON STOCK 736508847 855 21640 SH SOLE NONE 21640 0 0 Potlatch Corp COMMON STOCK 737630103 348 11051 SH SOLE NONE 11051 0 0 PowerShares FTSE RAFI US 1000 ETN/ETN 73935X583 5221 59227 SH SOLE NONE 59227 0 0 Powershares High Yld Corp Bond ETN/ETN 73936T557 2281 128156 SH SOLE NONE 128156 0 0 PowerShares QQQ ETN/ETN 631100104 452 4138 SH SOLE NONE 4138 0 0 PPL Corp. COMMON STOCK 69351T106 1207 31717 SH SOLE NONE 31717 0 0 Procter & Gamble COMMON STOCK 742718109 1149 13962 SH SOLE NONE 13962 0 0 Quest Diagnostics Inc. COMMON STOCK 74834L100 154 2150 SH SOLE NONE 2150 0 0 Rayonier COMMON STOCK 754907103 1432 58041 SH SOLE NONE 58041 0 0 Raytheon COMMON STOCK 755111507 1014 8270 SH SOLE NONE 8270 0 0 RCI Hospitality Holdings, Inc. REIT 74934Q108 101 11350 SH SOLE NONE 11350 0 0 Republic Services COMMON STOCK 760759100 2099 44056 SH SOLE NONE 44056 0 0 Royal Dutch Shell Cl B COMMON STOCK 780259107 202 4100 SH SOLE NONE 4100 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 107 5852 SH SOLE NONE 5852 0 0 Ryder System, Inc. COMMON STOCK 783549108 1647 25430 SH SOLE NONE 25430 0 0 S & P 500 Index Fund ETN/ETN 78462F103 1375 6692 SH SOLE NONE 6692 0 0 Scana Corp New COMMON STOCK 80589M102 406 5788 SH SOLE NONE 5788 0 0 Schlumberger Limited COMMON STOCK 806857108 337 4568 SH SOLE NONE 4568 0 0 Seaboard Corp. COMMON STOCK 811543107 688 229 SH SOLE NONE 229 0 0 Simon Ppty Grp REIT 828806109 125 600 SH SOLE NONE 600 0 0 Skullcandy Inc. COMMON STOCK 83083J104 82 23000 SH SOLE NONE 23000 0 0 Sonoco Products COMMON STOCK 835495102 2181 44909 SH SOLE NONE 44909 0 0 Southern Co COMMON STOCK 842587107 244 4720 SH SOLE NONE 4720 0 0 Southwest Air COMMON STOCK 844741108 188 4200 SH SOLE NONE 4200 0 0 SPDR S&P Dividend ETF ETN/ETN 78464A763 117 1460 SH SOLE NONE 1460 0 0 Starbucks COMMON STOCK 855244109 1053 17637 SH SOLE NONE 17637 0 0 Starwood Ppty Trust, Inc. REIT 85571B105 206 10900 SH SOLE NONE 10900 0 0 Streettracks Gold Shrs ETN/ETN 78463V107 1377 11703 SH SOLE NONE 11703 0 0 Stryker Corp COMMON STOCK 863667101 2148 20017 SH SOLE NONE 20017 0 0 Syngenta AG COMMON STOCK 87160A100 1483 17901 SH SOLE NONE 17901 0 0 T Rowe Price Group, Inc. COMMON STOCK 74144T108 144 1960 SH SOLE NONE 1960 0 0 The GEO Group, Inc REIT 36162J106 350 10105 SH SOLE NONE 10105 0 0 Time Warner Inc COMMON STOCK 887317303 109 1500 SH SOLE NONE 1500 0 0 Tompkins Financial Corp COMMON STOCK 890110109 109 1700 SH SOLE NONE 1700 0 0 Travelers Cos Inc. COMMON STOCK 89417E109 262 2245 SH SOLE NONE 2245 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 152 25000 SH SOLE NONE 25000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 525 18600 SH SOLE NONE 18600 0 0 UGI Corp COMMON STOCK 902681105 1389 34479 SH SOLE NONE 34479 0 0 Unilever PLC COMMON STOCK 904767704 791 17499 SH SOLE NONE 17499 0 0 Union Pacific COMMON STOCK 907818108 4149 52151 SH SOLE NONE 52151 0 0 United Technologies COMMON STOCK 913017109 1993 19911 SH SOLE NONE 19911 0 0 Unitedhealth Group COMMON STOCK 91324P102 353 2740 SH SOLE NONE 2740 0 0 Urstadt Biddle Pptys REIT 917286106 985 54512 SH SOLE NONE 54512 0 0 Urstadt Biddle Pptys 6.75% 12/ PREFERRED STOCK 917286809 514 19175 SH SOLE NONE 19175 0 0 Urstadt Biddle Pptys Inc Cl A REIT 917286205 1468 70064 SH SOLE NONE 70064 0 0 Urstadt Biddle Pptys Inc Pfd S PREFERRED STOCK 917286700 678 25750 SH SOLE NONE 25750 0 0 US Bancorp COMMON STOCK 902973304 3765 92748 SH SOLE NONE 92748 0 0 V F Corp COMMON STOCK 918204108 201 3100 SH SOLE NONE 3100 0 0 Vanguard Consumer Staples ETF ETN/ETN 92204A207 433 3200 SH SOLE NONE 3200 0 0 Vanguard Dividend Appreciation ETN/ETN 921908844 420 5165 SH SOLE NONE 5165 0 0 Vanguard Energy ETF ETN/ETN 92204A306 4998 58233 SH SOLE NONE 58233 0 0 Vanguard Extended Mkt ETF ETN/ETN 922908652 2018 24368 SH SOLE NONE 24368 0 0 Vanguard Financials ETF ETN/ETN 92204A405 1475 31820 SH SOLE NONE 31820 0 0 Vanguard FTSE All World exUS E ETN/ETN 922042775 114 2640 SH SOLE NONE 2640 0 0 Vanguard Global ex-US Real Est ETN/ETN 922042676 202 3770 SH SOLE NONE 3770 0 0 Vanguard Growth ETF ETN/ETN 922908736 150 1409 SH SOLE NONE 1409 0 0 Vanguard Health Care ETF ETN/ETN 92204A504 1473 11950 SH SOLE NONE 11950 0 0 Vanguard High Dividend Yield I ETN/ETN 921946406 14676 212567 SH SOLE NONE 212567 0 0 Vanguard Information Technolog ETN/ETN 92204A702 8985 82033 SH SOLE NONE 82033 0 0 Vanguard Intermediate-Term Cor ETN/ETN 92206C870 702 8070 SH SOLE NONE 8070 0 0 Vanguard Mega Cap ETF ETN/ETN 921910873 4175 59558 SH SOLE NONE 59558 0 0 Vanguard REIT ETF ETN/ETN 922908553 1809 21588 SH SOLE NONE 21588 0 0 Vanguard S&P 500 ETF ETN/ETN 922908363 5586 29625 SH SOLE NONE 29625 0 0 Vanguard Short Term Bond ETF ETN/ETN 921937827 355 4400 SH SOLE NONE 4400 0 0 Vanguard Small Cap Value ETF ETN/ETN 922908611 1617 15871 SH SOLE NONE 15871 0 0 Vanguard Total Stock Mkt ETF ETN/ETN 922908769 22061 210467 SH SOLE NONE 210467 0 0 Vanguard Total World Stk Index ETN/ETN 922042742 2993 51885 SH SOLE NONE 51885 0 0 Vanguard Utilities ETF ETN/ETN 92204A876 1727 16060 SH SOLE NONE 16060 0 0 Vectren Corp COMMON STOCK 92240G101 1647 32573 SH SOLE NONE 32573 0 0 Ventas Inc. COMMON STOCK 92276F100 630 10000 SH SOLE NONE 10000 0 0 VeriFone Systems, Inc. COMMON STOCK 92342Y109 418 14790 SH SOLE NONE 14790 0 0 Verizon Communications COMMON STOCK 92343V104 2570 47521 SH SOLE NONE 47521 0 0 Visa Inc COMMON STOCK 92826C839 435 5692 SH SOLE NONE 5692 0 0 Vodafone Group PLC COMMON STOCK 92857W100 389 12133 SH SOLE NONE 12133 0 0 Wabash National Corp. COMMON STOCK 929566107 946 71630 SH SOLE NONE 71630 0 0 Wal-Mart Stores COMMON STOCK 931142103 1518 22163 SH SOLE NONE 22163 0 0 Walt Disney Co. COMMON STOCK 254687106 3256 32783 SH SOLE NONE 32783 0 0 Washington Real Estate Inv Tru REIT 939653101 165 5650 SH SOLE NONE 5650 0 0 Waste Management COMMON STOCK 94106L109 771 13066 SH SOLE NONE 13066 0 0 Wells Fargo & Co COMMON STOCK 949746101 1069 22110 SH SOLE NONE 22110 0 0 Weyerhaeuser REIT 962166104 2200 71019 SH SOLE NONE 71019 0 0 Whirlpool Corp COMMON STOCK 963320106 1077 5970 SH SOLE NONE 5970 0 0 Whitestone Reit REIT 966084204 650 51700 SH SOLE NONE 51700 0 0 WisdomTree DEFA ETF ETN/ETN 97717W703 2777 60650 SH SOLE NONE 60650 0 0 WisdomTree Emerging Mkts Small ETN/ETN 97717W281 1256 33244 SH SOLE NONE 33244 0 0 Xylem Inc COMMON STOCK 98419M100 350 8564 SH SOLE NONE 8564 0 0 Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 147 1380 SH SOLE NONE 1380 0 0