3M Company COMMON STOCK 88579Y101 3608 16435 SH SOLE NONE 16435 0 0 Abbott Laboratories COMMON STOCK 002824100 919 15340 SH SOLE NONE 15340 0 0 AbbVie Inc. COMMON STOCK 00287Y109 2187 23102 SH SOLE NONE 23102 0 0 ABM Industries COMMON STOCK 000957100 525 15675 SH SOLE NONE 15675 0 0 Accenture PLC COMMON STOCK G1151C101 239 1560 SH SOLE NONE 1560 0 0 Actinium Pharmaceuticals, Inc. COMMON STOCK 00507W107 4 10000 SH SOLE NONE 10000 0 0 Alaska Air Group COMMON STOCK 011659109 319 5150 SH SOLE NONE 5150 0 0 Alaska Communications Systems COMMON STOCK 01167P101 21 11500 SH SOLE NONE 11500 0 0 Albemarle Corp COMMON STOCK 012653101 1797 19375 SH SOLE NONE 19375 0 0 Alexander & Baldwin COMMON STOCK 014491104 385 16651 SH SOLE NONE 16651 0 0 Alibaba Group Holding Limited COMMON STOCK 01609W102 104 565 SH SOLE NONE 565 0 0 AllianceBernstein Holding L.P. COMMON STOCK 01881G106 269 10000 SH SOLE NONE 10000 0 0 Allstate COMMON STOCK 020002101 124 1310 SH SOLE NONE 1310 0 0 Alphabet Inc. CL A COMMON STOCK 02079K305 1999 1927 SH SOLE NONE 1927 0 0 Alphabet Inc. CL C COMMON STOCK 02079K107 3500 3392 SH SOLE NONE 3392 0 0 Altria Group COMMON STOCK 718154107 328 5259 SH SOLE NONE 5259 0 0 Amazon.com Inc. COMMON STOCK 023135106 1420 981 SH SOLE NONE 981 0 0 American Express COMMON STOCK 025816109 1366 14639 SH SOLE NONE 14639 0 0 AmerisourceBergen Corp. COMMON STOCK 03073E105 4262 49440 SH SOLE NONE 49440 0 0 Anadarko Pete Corp COMMON STOCK 032511107 165 2725 SH SOLE NONE 2725 0 0 Anheuser-Busch InBev COMMON STOCK 035229103 258 2350 SH SOLE NONE 2350 0 0 Apollo Commercial Real Estate REIT 03762U105 506 28116 SH SOLE NONE 28116 0 0 Apple Computer COMMON STOCK 037833100 2804 16710 SH SOLE NONE 16710 0 0 AptarGroup Inc COMMON STOCK 038336103 135 1500 SH SOLE NONE 1500 0 0 Archer Daniels Midland COMMON STOCK 039483102 310 7150 SH SOLE NONE 7150 0 0 Armada Hoffler Properties, Inc COMMON STOCK 04208T108 324 23700 SH SOLE NONE 23700 0 0 AT&T COMMON STOCK 00206R102 385 10794 SH SOLE NONE 10794 0 0 Automatic Data Processing COMMON STOCK 053015103 550 4850 SH SOLE NONE 4850 0 0 Ball Corp COMMON STOCK 058498106 2215 55771 SH SOLE NONE 55771 0 0 Bank of America COMMON STOCK 060505104 378 12600 SH SOLE NONE 12600 0 0 Bank of New York Mellon COMMON STOCK 064058100 1012 19646 SH SOLE NONE 19646 0 0 Bank of Nova Scotia COMMON STOCK 064149107 855 13853 SH SOLE NONE 13853 0 0 BCE Inc. COMMON STOCK 05534B760 486 11300 SH SOLE NONE 11300 0 0 Becton Dickinson Co COMMON STOCK 075887109 152 700 SH SOLE NONE 700 0 0 Berkshire Hathaway Cl A COMMON STOCK 084670108 5683 19 SH SOLE NONE 19 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 13116 65750 SH SOLE NONE 65750 0 0 Bluerock Residential PFD A PREFERRED STOCK 09627J508 132 5300 SH SOLE NONE 5300 0 0 Boeing COMMON STOCK 097023105 649 1980 SH SOLE NONE 1980 0 0 BP p.l.c. COMMON STOCK 055622104 410 10110 SH SOLE NONE 10110 0 0 Bristol Myers Squibb COMMON STOCK 110122108 2081 32902 SH SOLE NONE 32902 0 0 Brixmor Property Group Inc. REIT 11120U105 393 25775 SH SOLE NONE 25775 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 313 2850 SH SOLE NONE 2850 0 0 Canadian National Railway Co. COMMON STOCK 136375102 210 2872 SH SOLE NONE 2872 0 0 Canon Inc. COMMON STOCK 138006309 120 3300 SH SOLE NONE 3300 0 0 Carriage Services COMMON STOCK 143905107 170 6150 SH SOLE NONE 6150 0 0 Caterpillar COMMON STOCK 149123101 142 965 SH SOLE NONE 965 0 0 Central Fund of Canada Ltd. ETF/ETN 153501101 251 19001 SH SOLE NONE 19001 0 0 ChevronTexaco COMMON STOCK 166764100 1455 12756 SH SOLE NONE 12756 0 0 Cisco Systems COMMON STOCK 17275R102 604 14073 SH SOLE NONE 14073 0 0 City Office Reit Red PFD Ser A PREFERRED STOCK 178587200 250 10500 SH SOLE NONE 10500 0 0 Clarus Corp. COMMON STOCK 18270P109 132 19500 SH SOLE NONE 19500 0 0 Clorox Company COMMON STOCK 189054109 589 4423 SH SOLE NONE 4423 0 0 Coca-Cola Company COMMON STOCK 191216100 169 3900 SH SOLE NONE 3900 0 0 Comcast Corporation COMMON STOCK 20030N101 2344 68596 SH SOLE NONE 68596 0 0 Conoco Phillips COMMON STOCK 718507106 109 1840 SH SOLE NONE 1840 0 0 Consolidated Edison COMMON STOCK 209115104 121 1550 SH SOLE NONE 1550 0 0 Corning Inc COMMON STOCK 219350105 170 6100 SH SOLE NONE 6100 0 0 Costco Wholesale COMMON STOCK 22160K105 1660 8808 SH SOLE NONE 8808 0 0 Deere & Company COMMON STOCK 244199105 771 4961 SH SOLE NONE 4961 0 0 Diageo PLC COMMON STOCK 25243Q205 289 2135 SH SOLE NONE 2135 0 0 Dominion Resources COMMON STOCK 25746U109 414 6137 SH SOLE NONE 6137 0 0 Dover Downs Gaming & Entmt Inc COMMON STOCK 260095104 13 10000 SH SOLE NONE 10000 0 0 DowDuPont Inc. COMMON STOCK 26078J100 2099 32954 SH SOLE NONE 32954 0 0 Duke Energy COMMON STOCK 264399106 460 5938 SH SOLE NONE 5938 0 0 Edwards Lifesciences COMMON STOCK 28176E108 237 1700 SH SOLE NONE 1700 0 0 EOG Resources COMMON STOCK 26875P101 110 1044 SH SOLE NONE 1044 0 0 Equity Residential REIT 29476L107 105 1700 SH SOLE NONE 1700 0 0 Eversource Energy COMMON STOCK 30040W108 890 15110 SH SOLE NONE 15110 0 0 Express Scripts Holding Co. COMMON STOCK 302182100 104 1510 SH SOLE NONE 1510 0 0 Exxon Mobil COMMON STOCK 30231G102 1382 18520 SH SOLE NONE 18520 0 0 Facebook Inc COMMON STOCK 30303M102 236 1475 SH SOLE NONE 1475 0 0 Fedex Corp COMMON STOCK 31428X106 1141 4750 SH SOLE NONE 4750 0 0 Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 2187 106600 SH SOLE NONE 106600 0 0 Flexshares Quality Dividend In ETF/ETN 33939L860 494 11290 SH SOLE NONE 11290 0 0 Fomento Economico Mexicano COMMON STOCK 344419106 4294 46960 SH SOLE NONE 46960 0 0 Fresh Del Monte Produce Inc. COMMON STOCK G36738105 2658 58760 SH SOLE NONE 58760 0 0 Gabelli Global Sml & Md Cap PF PREFERRED STOCK 36249W203 126 5000 SH SOLE NONE 5000 0 0 General American Investors Co. COMMON STOCK 368802104 202 6036 SH SOLE NONE 6036 0 0 General Electric COMMON STOCK 369604103 175 12950 SH SOLE NONE 12950 0 0 General Mills COMMON STOCK 370334104 1990 44164 SH SOLE NONE 44164 0 0 General Motors COMMON STOCK 37045V100 427 11750 SH SOLE NONE 11750 0 0 GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 123 3150 SH SOLE NONE 3150 0 0 Goldman Sachs TreasuryAccess 0 ETF/ETN 381430529 2572 25704 SH SOLE NONE 25704 0 0 H&E Equipment Services, Inc. COMMON STOCK 404030108 115 3000 SH SOLE NONE 3000 0 0 Hanesbrands Inc. COMMON STOCK 410345102 3527 191450 SH SOLE NONE 191450 0 0 Hasbro COMMON STOCK 418056107 215 2550 SH SOLE NONE 2550 0 0 Hexcel Corp. COMMON STOCK 428291108 5236 81060 SH SOLE NONE 81060 0 0 Highwoods Properties Inc. REIT 431284108 620 14150 SH SOLE NONE 14150 0 0 Home Depot COMMON STOCK 437076102 1213 6806 SH SOLE NONE 6806 0 0 Honeywell Intl. COMMON STOCK 438516106 3021 20906 SH SOLE NONE 20906 0 0 Host Hotels & Resorts, Inc. REIT 44107P104 1365 73225 SH SOLE NONE 73225 0 0 Humana Inc. COMMON STOCK 444859102 188 700 SH SOLE NONE 700 0 0 Imperial Oil Ltd. COMMON STOCK 453038408 150 5650 SH SOLE NONE 5650 0 0 Ingles Markets, Inc. COMMON STOCK 457030104 1317 38921 SH SOLE NONE 38921 0 0 Intel COMMON STOCK 458140100 1324 25431 SH SOLE NONE 25431 0 0 Intl Paper Co. COMMON STOCK 460146103 3175 59422 SH SOLE NONE 59422 0 0 Investors Title COMMON STOCK 461804106 696 3483 SH SOLE NONE 3483 0 0 iShares 1-3 Yr Treas Index Fd ETF/ETN 464287457 1483 17750 SH SOLE NONE 17750 0 0 iShares DJ US Oil Equip & Svcs ETF/ETN 464288844 367 11320 SH SOLE NONE 11320 0 0 iShares Edge MSCI Multifactor ETF/ETN 46434V274 658 22788 SH SOLE NONE 22788 0 0 iShares Edge MSCI USA Quality ETF/ETN 46432F339 207 2500 SH SOLE NONE 2500 0 0 iShares Global Telecom Fd ETF/ETN 464287275 1164 20302 SH SOLE NONE 20302 0 0 iShares Hong Kong Index Fd ETF/ETN 464286871 164 6475 SH SOLE NONE 6475 0 0 iShares MSCI EAFE Minimum Vola ETF/ETN 46429B689 7913 107380 SH SOLE NONE 107380 0 0 iShares MSCI Emerging Markets ETF/ETN 464286533 161 2590 SH SOLE NONE 2590 0 0 iShares MSCI South Korea Index ETF/ETN 464286772 143 1900 SH SOLE NONE 1900 0 0 iShares Russell 1000 ETF/ETN 464287622 279 1899 SH SOLE NONE 1899 0 0 iShares Russell 1000 Growth In ETF/ETN 464287614 219 1606 SH SOLE NONE 1606 0 0 iShares Russell 1000 Value Ind ETF/ETN 464287598 328 2738 SH SOLE NONE 2738 0 0 iShares Russell Mid-Cap Index ETF/ETN 464287499 269 1303 SH SOLE NONE 1303 0 0 iShares Russell Midcap Value I ETF/ETN 464287473 369 4266 SH SOLE NONE 4266 0 0 iShares Short Maturity Bond ET ETF/ETN 46431W507 150 3000 SH SOLE NONE 3000 0 0 iShares Tr Russell 2000 Index ETF/ETN 464287655 123 807 SH SOLE NONE 807 0 0 iShares Tr S&P Global Energy S ETF/ETN 464287341 136 4000 SH SOLE NONE 4000 0 0 John Hancock Multifactor Mid C ETF/ETN 47804J206 102 3000 SH SOLE NONE 3000 0 0 J P Morgan Chase COMMON STOCK 46625H100 2209 20089 SH SOLE NONE 20089 0 0 JM Smucker COMMON STOCK 832696405 278 2242 SH SOLE NONE 2242 0 0 John Bean Technologies COMMON STOCK 477839104 2370 20897 SH SOLE NONE 20897 0 0 Johnson & Johnson COMMON STOCK 478160104 4150 32386 SH SOLE NONE 32386 0 0 Kimberly Clark COMMON STOCK 494368103 1789 16247 SH SOLE NONE 16247 0 0 Kraft Heinz Co. COMMON STOCK 500754106 195 3133 SH SOLE NONE 3133 0 0 Kroger COMMON STOCK 501044101 5946 248389 SH SOLE NONE 248389 0 0 Laboratory Corp of America Hol COMMON STOCK 50540R409 1059 6550 SH SOLE NONE 6550 0 0 Luxfer Holdings PLC COMMON STOCK 550678106 128 10000 SH SOLE NONE 10000 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 1669 22828 SH SOLE NONE 22828 0 0 Marriott International, Inc. COMMON STOCK 571903202 147 1080 SH SOLE NONE 1080 0 0 MartenTransport Ltd. COMMON STOCK 573075108 758 33246 SH SOLE NONE 33246 0 0 Matson Navigation Co. COMMON STOCK 57686G105 595 20762 SH SOLE NONE 20762 0 0 Merck & Co Inc COMMON STOCK 58933Y105 1562 28669 SH SOLE NONE 28669 0 0 Microsoft COMMON STOCK 594918104 6804 74543 SH SOLE NONE 74543 0 0 Mid-America Apartment Communit REIT 59522J103 1145 12545 SH SOLE NONE 12545 0 0 Mine Safety Appliances COMMON STOCK 602720104 416 5000 SH SOLE NONE 5000 0 0 Molson Coors Brewing Company COMMON STOCK 60871R209 2948 39136 SH SOLE NONE 39136 0 0 Mondelez International Inc. COMMON STOCK 609207105 372 8906 SH SOLE NONE 8906 0 0 Multi Color Corp. COMMON STOCK 625383104 515 7801 SH SOLE NONE 7801 0 0 NBT Bancorp Inc COMMON STOCK 628778102 355 10000 SH SOLE NONE 10000 0 0 New York Times COMMON STOCK 650111107 362 15000 SH SOLE NONE 15000 0 0 NextEra Energy Inc New COMMON STOCK 65339F101 472 2888 SH SOLE NONE 2888 0 0 Nike, Inc. COMMON STOCK 654106103 2039 30688 SH SOLE NONE 30688 0 0 Nordstrom Inc. COMMON STOCK 655664100 3523 72778 SH SOLE NONE 72778 0 0 Norfolk Southern Crp COMMON STOCK 655844108 513 3780 SH SOLE NONE 3780 0 0 Northrop Grumman Corp. COMMON STOCK 666807102 5485 15711 SH SOLE NONE 15711 0 0 Novartis AG Adr COMMON STOCK 66987V109 3509 43404 SH SOLE NONE 43404 0 0 NTT Docomo Inc. ADR COMMON STOCK 62942M201 128 5000 SH SOLE NONE 5000 0 0 Nuveen CA Muni Advantage Fund ETF/ETN 67066Y105 134 10000 SH SOLE NONE 10000 0 0 Oracle COMMON STOCK 68389X105 332 7262 SH SOLE NONE 7262 0 0 Paccar Inc COMMON STOCK 693718108 3223 48710 SH SOLE NONE 48710 0 0 Park City Group Inc. COMMON STOCK 700215304 161 18450 SH SOLE NONE 18450 0 0 Pepsico, Inc. COMMON STOCK 713448108 6093 55825 SH SOLE NONE 55825 0 0 Pfizer Inc. COMMON STOCK 717081103 1379 38843 SH SOLE NONE 38843 0 0 Philip Morris Intl COMMON STOCK 718172109 245 2460 SH SOLE NONE 2460 0 0 Pimco ETF Short Maturity Str ETF/ETN 72201R833 1988 19580 SH SOLE NONE 19580 0 0 Pope Resources a Delaware LP COMMON STOCK 732857107 134 1900 SH SOLE NONE 1900 0 0 Portland Gen Elec Co COMMON STOCK 736508847 840 20740 SH SOLE NONE 20740 0 0 Potlatch Corp COMMON STOCK 737630103 458 8801 SH SOLE NONE 8801 0 0 PowerShares FTSE RAFI US 1000 ETF/ETN 73935X583 8521 77338 SH SOLE NONE 77338 0 0 Powershares High Yield Corp Bo ETF/ETN 73936T557 2789 150650 SH SOLE NONE 150650 0 0 PowerShares QQQ ETF/ETN 631100104 617 3855 SH SOLE NONE 3855 0 0 PPL Corp. COMMON STOCK 69351T106 1006 35573 SH SOLE NONE 35573 0 0 Procter & Gamble COMMON STOCK 742718109 945 11922 SH SOLE NONE 11922 0 0 ProLogis COMMON STOCK 743410102 586 9300 SH SOLE NONE 9300 0 0 Quest Diagnostics Inc. COMMON STOCK 74834L100 171 1700 SH SOLE NONE 1700 0 0 Rayonier REIT 754907103 367 10427 SH SOLE NONE 10427 0 0 Raytheon COMMON STOCK 755111507 1898 8796 SH SOLE NONE 8796 0 0 Royal Dutch Shell Cl A COMMON STOCK 780259206 255 4000 SH SOLE NONE 4000 0 0 Rush Enterprises Cl B COMMON STOCK 781846308 127 3150 SH SOLE NONE 3150 0 0 S & P 500 Index Fund ETF/ETN 78462F103 1761 6692 SH SOLE NONE 6692 0 0 Schlumberger Limited COMMON STOCK 806857108 575 8881 SH SOLE NONE 8881 0 0 Seaboard Corp. COMMON STOCK 811543107 985 231 SH SOLE NONE 231 0 0 Seagate Technology COMMON STOCK G7945J104 180 3075 SH SOLE NONE 3075 0 0 Seaspan Corporation COMMON STOCK Y75638109 391 58500 SH SOLE NONE 58500 0 0 Sonoco Products COMMON STOCK 835495102 2105 43404 SH SOLE NONE 43404 0 0 Southwest Air COMMON STOCK 844741108 274 4780 SH SOLE NONE 4780 0 0 SPDR S&P Dividend ETF ETF/ETN 78464A763 133 1460 SH SOLE NONE 1460 0 0 Starbucks COMMON STOCK 855244109 925 15970 SH SOLE NONE 15970 0 0 Starwood Ppty Trust, Inc. REIT 85571B105 1363 65050 SH SOLE NONE 65050 0 0 Statoil Hydro Asa Adr COMMON STOCK 85771P102 144 6100 SH SOLE NONE 6100 0 0 Streettracks Gold Shrs ETF/ETN 78463V107 2014 16013 SH SOLE NONE 16013 0 0 Stryker Corp COMMON STOCK 863667101 2950 18330 SH SOLE NONE 18330 0 0 Superior Industries Internatio COMMON STOCK 868168105 265 19950 SH SOLE NONE 19950 0 0 T Rowe Price Group, Inc. COMMON STOCK 74144T108 212 1960 SH SOLE NONE 1960 0 0 TETRA Technologies Inc. COMMON STOCK 88162F105 69 18500 SH SOLE NONE 18500 0 0 Time Warner Inc COMMON STOCK 887317303 142 1500 SH SOLE NONE 1500 0 0 Tompkins Financial Corp COMMON STOCK 890110109 129 1700 SH SOLE NONE 1700 0 0 Travelers Cos Inc. COMMON STOCK 89417E109 333 2395 SH SOLE NONE 2395 0 0 Trustco Bk Corp Ny COMMON STOCK 898349105 194 23000 SH SOLE NONE 23000 0 0 Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 145 4000 SH SOLE NONE 4000 0 0 UGI Corp COMMON STOCK 902681105 905 20376 SH SOLE NONE 20376 0 0 UMH Pptys Inc PFD C 6.750 PREFERRED STOCK 903002400 125 5000 SH SOLE NONE 5000 0 0 Unilever PLC COMMON STOCK 904767704 901 16220 SH SOLE NONE 16220 0 0 Union Pacific Corporation COMMON STOCK 907818108 6081 45232 SH SOLE NONE 45232 0 0 United Technologies Corp. COMMON STOCK 913017109 2171 17253 SH SOLE NONE 17253 0 0 Unitedhealth Group COMMON STOCK 91324P102 383 1790 SH SOLE NONE 1790 0 0 Urstadt Biddle Pptys REIT 917286106 952 56830 SH SOLE NONE 56830 0 0 Urstadt Biddle Pptys 6.75 12/ PREFERRED STOCK 917286809 554 21775 SH SOLE NONE 21775 0 0 Urstadt Biddle Pptys Inc Cl A REIT 917286205 1829 94764 SH SOLE NONE 94764 0 0 Urstadt Biddle Pptys Inc Cum P PREFERRED STOCK 917286882 849 34000 SH SOLE NONE 34000 0 0 US Bancorp COMMON STOCK 902973304 4559 90280 SH SOLE NONE 90280 0 0 V F Corp COMMON STOCK 918204108 230 3100 SH SOLE NONE 3100 0 0 Vanguard Energy ETF ETF/ETN 92204A306 3527 38188 SH SOLE NONE 38188 0 0 Vanguard Extended Mkt ETF ETF/ETN 922908652 2605 23352 SH SOLE NONE 23352 0 0 Vanguard Financials ETF ETF/ETN 92204A405 1636 23543 SH SOLE NONE 23543 0 0 Vanguard FTSE All World ex-US ETF/ETN 922042718 2616 21935 SH SOLE NONE 21935 0 0 Vanguard FTSE Emerging Mkts ET ETF/ETN 922042858 160 3416 SH SOLE NONE 3416 0 0 Vanguard Global ex-US Real Est ETF/ETN 922042676 375 6150 SH SOLE NONE 6150 0 0 Vanguard Growth ETF ETF/ETN 922908736 319 2247 SH SOLE NONE 2247 0 0 Vanguard Health Care ETF ETF/ETN 92204A504 1704 11100 SH SOLE NONE 11100 0 0 Vanguard High Dividend Yield I ETF/ETN 921946406 17306 209800 SH SOLE NONE 209800 0 0 Vanguard Information Technolog ETF/ETN 92204A702 16204 94757 SH SOLE NONE 94757 0 0 Vanguard Intermediate-Term Cor ETF/ETN 92206C870 639 7530 SH SOLE NONE 7530 0 0 Vanguard Mega Cap ETF ETF/ETN 921910873 2997 33080 SH SOLE NONE 33080 0 0 Vanguard Mid-Cap Value ETF ETF/ETN 922908512 768 7023 SH SOLE NONE 7023 0 0 Vanguard REIT ETF ETF/ETN 922908553 2724 36090 SH SOLE NONE 36090 0 0 Vanguard S&P 500 ETF ETF/ETN 922908363 9583 39586 SH SOLE NONE 39586 0 0 Vanguard Short Term Bond ETF ETF/ETN 921937827 1494 19050 SH SOLE NONE 19050 0 0 Vanguard Small Cap Value ETF ETF/ETN 922908611 3452 26674 SH SOLE NONE 26674 0 0 Vanguard Total International S ETF/ETN 921909768 512 9050 SH SOLE NONE 9050 0 0 Vanguard Total Stock Mkt ETF ETF/ETN 922908769 31755 233972 SH SOLE NONE 233972 0 0 Vanguard Total World Stk Index ETF/ETN 922042742 4278 58097 SH SOLE NONE 58097 0 0 Vanguard Utilities ETF ETF/ETN 92204A876 1258 11254 SH SOLE NONE 11254 0 0 Vanguard Value ETF ETF/ETN 922908744 193 1869 SH SOLE NONE 1869 0 0 Vectren Corp COMMON STOCK 92240G101 1223 19133 SH SOLE NONE 19133 0 0 Verizon Communications COMMON STOCK 92343V104 3414 71394 SH SOLE NONE 71394 0 0 Visa Inc COMMON STOCK 92826C839 749 6262 SH SOLE NONE 6262 0 0 Vodafone Group PLC COMMON STOCK 92857W100 1198 43065 SH SOLE NONE 43065 0 0 Wabash National Corp. COMMON STOCK 929566107 2131 102415 SH SOLE NONE 102415 0 0 Wal-Mart Stores COMMON STOCK 931142103 2161 24292 SH SOLE NONE 24292 0 0 Walt Disney Co. COMMON STOCK 254687106 3498 34827 SH SOLE NONE 34827 0 0 Waste Management COMMON STOCK 94106L109 761 9052 SH SOLE NONE 9052 0 0 Wells Fargo & Co COMMON STOCK 949746101 1252 23889 SH SOLE NONE 23889 0 0 Weyerhaeuser REIT 962166104 1855 52991 SH SOLE NONE 52991 0 0 Whirlpool Corp COMMON STOCK 963320106 1376 8985 SH SOLE NONE 8985 0 0 WisdomTree DEFA ETF ETF/ETN 97717W703 6113 111420 SH SOLE NONE 111420 0 0 WisdomTree Emerging Mkts Small ETF/ETN 97717W281 4981 92170 SH SOLE NONE 92170 0 0 Xylem Inc COMMON STOCK 98419M100 554 7198 SH SOLE NONE 7198 0 0 Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 150 1380 SH SOLE NONE 1380 0 0