Baker Ellis Asset Management 13F-HR Quarterly holdings report by institutional manager

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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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	3,075	16,140	SH		SOLE		16,140	0	0
Abbott Laboratories	COMMON STOCK	002824100	1,099	15,200	SH		SOLE		15,200	0	0
AbbVie Inc.	COMMON STOCK	00287Y109	2,025	21,966	SH		SOLE		21,966	0	0
Accenture PLC	COMMON STOCK	G1151C101	199	1,410	SH		SOLE		1,410	0	0
Actinium Pharmaceuticals, Inc.	COMMON STOCK	00507W107	4	10,000	SH		SOLE		10,000	0	0
Alaska Air Group	COMMON STOCK	011659109	225	3,700	SH		SOLE		3,700	0	0
Albemarle Corp	COMMON STOCK	012653101	588	7,625	SH		SOLE		7,625	0	0
AllianceBernstein Holding L.P.	COMMON STOCK	01881G106	273	10,000	SH		SOLE		10,000	0	0
Alphabet Inc. CL A	COMMON STOCK	02079K305	1,697	1,624	SH		SOLE		1,624	0	0
Alphabet Inc. CL C	COMMON STOCK	02079K107	3,317	3,203	SH		SOLE		3,203	0	0
Altria Group	COMMON STOCK	718154107	240	4,850	SH		SOLE		4,850	0	0
Amazon.com Inc.	COMMON STOCK	023135106	1,256	836	SH		SOLE		836	0	0
American Express	COMMON STOCK	025816109	1,395	14,639	SH		SOLE		14,639	0	0
AmerisourceBergen Corp.	COMMON STOCK	03073E105	3,176	42,684	SH		SOLE		42,684	0	0
Anadarko Pete Corp	COMMON STOCK	032511107	119	2,725	SH		SOLE		2,725	0	0
Apple Computer	COMMON STOCK	037833100	2,550	16,169	SH		SOLE		16,169	0	0
AptarGroup Inc	COMMON STOCK	038336103	141	1,500	SH		SOLE		1,500	0	0
Ares Cap Corp Com	COMMON STOCK	04010L103	125	8,000	SH		SOLE		8,000	0	0
Armada Hoffler Properties, Inc.	COMMON STOCK	04208T108	675	48,000	SH		SOLE		48,000	0	0
AT&T	COMMON STOCK	00206R102	239	8,372	SH		SOLE		8,372	0	0
Automatic Data Processing	COMMON STOCK	053015103	629	4,800	SH		SOLE		4,800	0	0
Avangrid Inc.	COMMON STOCK	05351W103	100	2,000	SH		SOLE		2,000	0	0
Ball Corp	COMMON STOCK	058498106	1,695	36,862	SH		SOLE		36,862	0	0
Bank of America	COMMON STOCK	060505104	360	14,600	SH		SOLE		14,600	0	0
Bank of New York Mellon	COMMON STOCK	064058100	862	18,312	SH		SOLE		18,312	0	0
Bank of Nova Scotia	COMMON STOCK	064149107	586	11,753	SH		SOLE		11,753	0	0
BCE Inc.	COMMON STOCK	05534B760	354	8,950	SH		SOLE		8,950	0	0
Becton Dickinson Co	COMMON STOCK	075887109	135	600	SH		SOLE		600	0	0
Berkshire Hathaway Cl A	COMMON STOCK	084670108	6,120	20	SH		SOLE		20	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670702	13,047	63,899	SH		SOLE		63,899	0	0
Bluerock Residential PFD A	COMMON STOCK	09627J508	121	4,800	SH		SOLE		4,800	0	0
Boeing	COMMON STOCK	097023105	616	1,910	SH		SOLE		1,910	0	0
BP p.l.c.	COMMON STOCK	055622104	399	10,510	SH		SOLE		10,510	0	0
Bristol Myers Squibb	COMMON STOCK	110122108	1,464	28,159	SH		SOLE		28,159	0	0
Brixmor Property Group Inc.	COMMON STOCK	11120U105	609	41,475	SH		SOLE		41,475	0	0
Broadridge Financial Solutions	COMMON STOCK	11133T103	274	2,850	SH		SOLE		2,850	0	0
Butler National Corp	COMMON STOCK	123720104	14	39,400	SH		SOLE		39,400	0	0
Canadian National Railway Co.	COMMON STOCK	136375102	170	2,300	SH		SOLE		2,300	0	0
Caterpillar	COMMON STOCK	149123101	116	915	SH		SOLE		915	0	0
ChevronTexaco	COMMON STOCK	166764100	1,422	13,075	SH		SOLE		13,075	0	0
Cisco Systems	COMMON STOCK	17275R102	478	11,043	SH		SOLE		11,043	0	0
City Office Reit Red PFD Ser A 6.625	REIT	178587200	230	10,200	SH		SOLE		10,200	0	0
City Office Reit, Inc.	REIT	178587101	211	20,600	SH		SOLE		20,600	0	0
Clarus Corp.	COMMON STOCK	18270P109	103	10,200	SH		SOLE		10,200	0	0
Clorox Company	COMMON STOCK	189054109	470	3,051	SH		SOLE		3,051	0	0
Coca-Cola Company	COMMON STOCK	191216100	185	3,900	SH		SOLE		3,900	0	0
Comcast Corporation	COMMON STOCK	20030N101	2,556	75,077	SH		SOLE		75,077	0	0
Conoco Phillips	COMMON STOCK	718507106	115	1,840	SH		SOLE		1,840	0	0
Corning Inc	COMMON STOCK	219350105	184	6,100	SH		SOLE		6,100	0	0
Costco Wholesale	COMMON STOCK	22160K105	1,633	8,018	SH		SOLE		8,018	0	0
Deere & Company	COMMON STOCK	244199105	733	4,911	SH		SOLE		4,911	0	0
Diageo PLC	COMMON STOCK	25243Q205	260	1,835	SH		SOLE		1,835	0	0
Dominion Resources	COMMON STOCK	25746U109	339	4,747	SH		SOLE		4,747	0	0
DowDuPont Inc.	COMMON STOCK	26078J100	1,619	30,281	SH		SOLE		30,281	0	0
Duke Energy	COMMON STOCK	264399106	418	4,838	SH		SOLE		4,838	0	0
Edwards Lifesciences	COMMON STOCK	28176E108	245	1,600	SH		SOLE		1,600	0	0
Equinor ASA Spon Adr Each Rep 1 Ord Shs	COMMON STOCK	29446M102	129	6,100	SH		SOLE		6,100	0	0
Equity Residential	REIT	29476L107	112	1,700	SH		SOLE		1,700	0	0
Eversource Energy	COMMON STOCK	30040W108	891	13,692	SH		SOLE		13,692	0	0
Exxon Mobil	COMMON STOCK	30231G102	1,188	17,416	SH		SOLE		17,416	0	0
Fedex Corp	COMMON STOCK	31428X106	766	4,750	SH		SOLE		4,750	0	0
Fiat Chrysler Automobiles N.V.	COMMON STOCK	N31738102	1,484	102,600	SH		SOLE		102,600	0	0
Flexshares Quality Dividend Index Fd.	ETF/ETN	33939L860	386	9,702	SH		SOLE		9,702	0	0
Fomento Economico Mexicano	COMMON STOCK	344419106	3,824	44,445	SH		SOLE		44,445	0	0
Fresh Del Monte Produce Inc.	COMMON STOCK	G36738105	694	24,534	SH		SOLE		24,534	0	0
Gabelli Global Sml & Md Cap PFD.	COMMON STOCK	36249W203	112	4,600	SH		SOLE		4,600	0	0
General American Investors Co.	COMMON STOCK	368802104	114	4,000	SH		SOLE		4,000	0	0
General Electric	COMMON STOCK	369604103	98	12,950	SH		SOLE		12,950	0	0
GlaxoSmithKline Plc Adr	COMMON STOCK	37733W105	115	3,000	SH		SOLE		3,000	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	ETF/ETN	381430107	101	4,000	SH		SOLE		4,000	0	0
Goldman Sachs TreasuryAccess 0-1 Year ETF	ETF/ETN	381430529	5,053	50,500	SH		SOLE		50,500	0	0
Hanesbrands Inc.	COMMON STOCK	410345102	809	64,600	SH		SOLE		64,600	0	0
Hasbro	COMMON STOCK	418056107	158	1,950	SH		SOLE		1,950	0	0
Hexcel Corp.	COMMON STOCK	428291108	4,143	72,245	SH		SOLE		72,245	0	0
Highwoods Properties Inc.	REIT	431284108	468	12,100	SH		SOLE		12,100	0	0
Home Depot	COMMON STOCK	437076102	1,099	6,399	SH		SOLE		6,399	0	0
Honeywell International Inc	COMMON STOCK	438516106	2,655	20,093	SH		SOLE		20,093	0	0
Host Hotels & Resorts, Inc.	COMMON STOCK	44107P104	1,146	68,725	SH		SOLE		68,725	0	0
Humana Inc.	REIT	444859102	158	550	SH		SOLE		550	0	0
Imperial Oil Ltd.	COMMON STOCK	453038408	100	3,950	SH		SOLE		3,950	0	0
Ingles Markets, Inc.	COMMON STOCK	457030104	906	33,302	SH		SOLE		33,302	0	0
Intel	COMMON STOCK	458140100	1,072	22,835	SH		SOLE		22,835	0	0
Intl Paper Co.	COMMON STOCK	460146103	2,473	61,266	SH		SOLE		61,266	0	0
Invesco FTSE RAFI US 1000 ETF	ETF/ETN	73935X583	9,844	96,922	SH		SOLE		96,922	0	0
Invesco Ltd.	COMMON STOCK	G491BT108	400	23,870	SH		SOLE		23,870	0	0
Invesco QQQ Trust	ETF/ETN	631100104	1,389	9,005	SH		SOLE		9,005	0	0
Invesco S&P 500 Equal Weight ETF	ETF/ETN	739371813	3,590	39,280	SH		SOLE		39,280	0	0
Investors Title	COMMON STOCK	461804106	468	2,650	SH		SOLE		2,650	0	0
Iron Mountain Inc	COMMON STOCK	462846106	1,209	37,300	SH		SOLE		37,300	0	0
iShares 1-3 Yr Treas Index Fd	ETF/ETN	464287457	4,723	56,480	SH		SOLE		56,480	0	0
iShares Core MSCI Total Intl Stk ETF	ETF/ETN	46432F834	1,564	29,780	SH		SOLE		29,780	0	0
iShares Edge MSCI Multifactor International ETF	ETF/ETN	46434V274	206	8,700	SH		SOLE		8,700	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF/ETN	46432F339	192	2,500	SH		SOLE		2,500	0	0
iShares Global REIT ETF	ETF/ETN	46434V647	103	4,400	SH		SOLE		4,400	0	0
iShares Hong Kong Index Fd	ETF/ETN	464286871	135	5,975	SH		SOLE		5,975	0	0
iShares MSCI EAFE Minimum Volatility	ETF/ETN	46429B689	6,608	99,130	SH		SOLE		99,130	0	0
iShares Msci Eafe Small Cap Index Fd	ETF/ETN	464288273	2,375	45,830	SH		SOLE		45,830	0	0
iShares MSCI Emerging Markets Min Volatilty	ETF/ETN	464286533	124	2,215	SH		SOLE		2,215	0	0
iShares Russell 1000	ETF/ETN	464287622	263	1,899	SH		SOLE		1,899	0	0
iShares Russell 1000 Growth Index Fd	ETF/ETN	464287614	198	1,511	SH		SOLE		1,511	0	0
iShares Russell 1000 Value Index Fd	ETF/ETN	464287598	304	2,738	SH		SOLE		2,738	0	0
iShares Russell Mid-Cap Index	ETF/ETN	464287499	255	5,476	SH		SOLE		5,476	0	0
iShares Russell Midcap Value Index	ETF/ETN	464287473	326	4,266	SH		SOLE		4,266	0	0
iShares Short Maturity Bond ETF	ETF/ETN	46431W507	150	3,000	SH		SOLE		3,000	0	0
iShares Tr Russell 2000 Index Fd	ETF/ETN	464287655	108	807	SH		SOLE		807	0	0
ITT Inc.	COMMON STOCK	45073V108	904	18,724	SH		SOLE		18,724	0	0
J P Morgan Chase	COMMON STOCK	46625H100	2,087	21,380	SH		SOLE		21,380	0	0
JM Smucker	COMMON STOCK	832696405	305	3,265	SH		SOLE		3,265	0	0
John Bean Technologies	COMMON STOCK	477839104	1,325	18,452	SH		SOLE		18,452	0	0
Johnson & Johnson	COMMON STOCK	478160104	3,938	30,517	SH		SOLE		30,517	0	0
JP Morgan Diversified Return Intl Eq ETF	ETF/ETN	46641Q209	852	16,750	SH		SOLE		16,750	0	0
JPMorgan Diversified Return Global Equity ETF	ETF/ETN	46641Q100	141	2,600	SH		SOLE		2,600	0	0
KLA-Tencor Corp	COMMON STOCK	482480100	932	10,420	SH		SOLE		10,420	0	0
Kraft Heinz Co.	COMMON STOCK	500754106	135	3,133	SH		SOLE		3,133	0	0
Kroger	COMMON STOCK	501044101	5,984	217,609	SH		SOLE		217,609	0	0
Laboratory Corp of America Holdings	COMMON STOCK	50540R409	1,972	15,605	SH		SOLE		15,605	0	0
Lam Research Corp.	COMMON STOCK	512807108	724	5,315	SH		SOLE		5,315	0	0
Luxfer Holdings PLC	COMMON STOCK	550678106	167	9,500	SH		SOLE		9,500	0	0
Marathon Petroleum Corp	COMMON STOCK	56585A102	1,338	22,678	SH		SOLE		22,678	0	0
Marriott International, Inc.	COMMON STOCK	571903202	117	1,080	SH		SOLE		1,080	0	0
MartenTransport Ltd.	COMMON STOCK	573075108	281	17,375	SH		SOLE		17,375	0	0
Matson Navigation Co.	COMMON STOCK	57686G105	619	19,346	SH		SOLE		19,346	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	1,707	22,337	SH		SOLE		22,337	0	0
Microsoft	COMMON STOCK	594918104	6,641	65,386	SH		SOLE		65,386	0	0
Mid-America Apartment Communities Inc.	REIT	59522J103	1,639	17,125	SH		SOLE		17,125	0	0
Mine Safety Appliances	COMMON STOCK	602720104	471	5,000	SH		SOLE		5,000	0	0
Molson Coors Brewing Company	COMMON STOCK	60871R209	2,270	40,426	SH		SOLE		40,426	0	0
Mondelez International Inc.	COMMON STOCK	609207105	357	8,906	SH		SOLE		8,906	0	0
NBT Bancorp Inc	COMMON STOCK	628778102	346	10,000	SH		SOLE		10,000	0	0
New York Times	COMMON STOCK	650111107	334	15,000	SH		SOLE		15,000	0	0
NextEra Energy Inc New	COMMON STOCK	65339F101	441	2,538	SH		SOLE		2,538	0	0
Nike, Inc.	COMMON STOCK	654106103	1,580	21,307	SH		SOLE		21,307	0	0
Nordstrom Inc.	COMMON STOCK	655664100	2,148	46,090	SH		SOLE		46,090	0	0
Norfolk Southern Crp	COMMON STOCK	655844108	565	3,780	SH		SOLE		3,780	0	0
Northrop Grumman Corp.	COMMON STOCK	666807102	3,804	15,532	SH		SOLE		15,532	0	0
Novartis AG Adr	COMMON STOCK	66987V109	2,272	26,481	SH		SOLE		26,481	0	0
Oracle	COMMON STOCK	68389X105	316	7,004	SH		SOLE		7,004	0	0
Paccar Inc	COMMON STOCK	693718108	2,350	41,120	SH		SOLE		41,120	0	0
Pepsico, Inc.	COMMON STOCK	713448108	5,863	53,072	SH		SOLE		53,072	0	0
Pfizer Inc.	COMMON STOCK	717081103	1,082	24,792	SH		SOLE		24,792	0	0
Philip Morris Intl	COMMON STOCK	718172109	138	2,060	SH		SOLE		2,060	0	0
Pimco ETF Short Maturity Str	ETF/ETN	72201R833	1,837	18,200	SH		SOLE		18,200	0	0
Pitney Bowes Inc.	COMMON STOCK	724479100	96	16,200	SH		SOLE		16,200	0	0
Pope Resources a Delaware LP	COMMON STOCK	732857107	321	4,900	SH		SOLE		4,900	0	0
Portland Gen Elec Co	COMMON STOCK	736508847	855	18,640	SH		SOLE		18,640	0	0
Potlatch Corp	COMMON STOCK	737630103	248	7,844	SH		SOLE		7,844	0	0
PPL Corp.	COMMON STOCK	69351T106	1,094	38,623	SH		SOLE		38,623	0	0
Procter & Gamble	COMMON STOCK	742718109	857	9,325	SH		SOLE		9,325	0	0
ProLogis	COMMON STOCK	743410102	546	9,300	SH		SOLE		9,300	0	0
Quest Diagnostics Inc.	COMMON STOCK	74834L100	142	1,700	SH		SOLE		1,700	0	0
Rayonier	COMMON STOCK	754907103	271	9,777	SH		SOLE		9,777	0	0
Raytheon	COMMON STOCK	755111507	1,373	8,956	SH		SOLE		8,956	0	0
Royal Dutch Shell Cl A	COMMON STOCK	780259206	233	4,000	SH		SOLE		4,000	0	0
Royal Dutch Shell Cl B	COMMON STOCK	780259107	393	6,550	SH		SOLE		6,550	0	0
S & P 500 Index Fund	ETF/ETN	78462F103	1,634	6,537	SH		SOLE		6,537	0	0
Schwab Fundamental Intl Lg Co ETF	ETF/ETN	808524755	219	8,700	SH		SOLE		8,700	0	0
Schwab Fundamental US Large Company ETF	ETF/ETN	808524771	139	4,100	SH		SOLE		4,100	0	0
Seagate Technology	COMMON STOCK	G7945J104	120	3,100	SH		SOLE		3,100	0	0
Seaspan Corporation	COMMON STOCK	Y75638109	444	56,650	SH		SOLE		56,650	0	0
Sonoco Products	COMMON STOCK	835495102	2,277	42,853	SH		SOLE		42,853	0	0
Southwest Air	COMMON STOCK	844741108	222	4,780	SH		SOLE		4,780	0	0
SPDR S&P Biotech ETF	ETF/ETN	78464A870	470	6,555	SH		SOLE		6,555	0	0
SPDR S&P Dividend ETF	ETF/ETN	78464A763	131	1,460	SH		SOLE		1,460	0	0
Starbucks	COMMON STOCK	855244109	943	14,637	SH		SOLE		14,637	0	0
Starwood Ppty Trust, Inc.	REIT	85571B105	1,472	74,700	SH		SOLE		74,700	0	0
Streettracks Gold Shrs	ETF/ETN	78463V107	1,862	15,358	SH		SOLE		15,358	0	0
Stryker Corp	COMMON STOCK	863667101	2,778	17,720	SH		SOLE		17,720	0	0
T Rowe Price Group, Inc.	COMMON STOCK	74144T108	181	1,960	SH		SOLE		1,960	0	0
TETRA Technologies Inc.	COMMON STOCK	88162F105	34	20,500	SH		SOLE		20,500	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	128	1,700	SH		SOLE		1,700	0	0
Travelers Cos Inc.	COMMON STOCK	89417E109	287	2,395	SH		SOLE		2,395	0	0
Trustco Bk Corp Ny	COMMON STOCK	898349105	158	23,000	SH		SOLE		23,000	0	0
Twenty-First Century Fox, Cl B	COMMON STOCK	90130A200	191	4,000	SH		SOLE		4,000	0	0
UGI Corp	COMMON STOCK	902681105	722	13,536	SH		SOLE		13,536	0	0
UMH Pptys Inc PFD C 6.750	PREFERRED STOCK	903002400	115	5,000	SH		SOLE		5,000	0	0
Union Pacific Corporation	COMMON STOCK	907818108	6,028	43,607	SH		SOLE		43,607	0	0
United Technologies Corp.	COMMON STOCK	913017109	1,860	17,469	SH		SOLE		17,469	0	0
Unitedhealth Group	COMMON STOCK	91324P102	421	1,690	SH		SOLE		1,690	0	0
Urstadt Biddle Pptys	REIT	917286106	817	54,240	SH		SOLE		54,240	0	0
Urstadt Biddle Pptys 6.75 12/31/2049	PREFERRED STOCK	917286809	509	20,575	SH		SOLE		20,575	0	0
Urstadt Biddle Pptys Inc Cl A	COMMON STOCK	917286205	1,744	90,714	SH		SOLE		90,714	0	0
Urstadt Biddle Pptys Inc Cum Pfd H 6.250	PREFERRED STOCK	917286882	817	34,900	SH		SOLE		34,900	0	0
US Bancorp	COMMON STOCK	902973304	3,969	86,853	SH		SOLE		86,853	0	0
V F Corp	COMMON STOCK	918204108	121	1,700	SH		SOLE		1,700	0	0
Vanguard Energy ETF	ETF/ETN	92204A306	1,633	21,183	SH		SOLE		21,183	0	0
Vanguard Extended Mkt ETF	ETF/ETN	922908652	2,429	24,336	SH		SOLE		24,336	0	0
Vanguard Financials ETF	ETF/ETN	92204A405	1,700	28,633	SH		SOLE		28,633	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	ETF/ETN	922042718	972	10,270	SH		SOLE		10,270	0	0
Vanguard Global ex-US Real Estate ETF	ETF/ETN	922042676	246	4,700	SH		SOLE		4,700	0	0
Vanguard Growth ETF	ETF/ETN	922908736	228	1,700	SH		SOLE		1,700	0	0
Vanguard Health Care ETF	ETF/ETN	92204A504	1,959	12,200	SH		SOLE		12,200	0	0
Vanguard High Dividend Yield Index ETF	ETF/ETN	921946406	15,508	198,845	SH		SOLE		198,845	0	0
Vanguard Information Technology ETF	ETF/ETN	92204A702	8,491	50,893	SH		SOLE		50,893	0	0
Vanguard Intermediate-Term Corp Bd ETF	ETF/ETN	92206C870	297	3,580	SH		SOLE		3,580	0	0
Vanguard Intl Hi Div Yld Idx ETF	ETF/ETN	921946794	343	6,100	SH		SOLE		6,100	0	0
Vanguard Mega Cap ETF	ETF/ETN	921910873	2,752	31,680	SH		SOLE		31,680	0	0
Vanguard Mid-Cap Value ETF	ETF/ETN	922908512	668	7,010	SH		SOLE		7,010	0	0
Vanguard REIT ETF	ETF/ETN	922908553	2,258	30,280	SH		SOLE		30,280	0	0
Vanguard S&P 500 ETF	ETF/ETN	922908363	8,793	38,261	SH		SOLE		38,261	0	0
Vanguard Short Term Bond ETF	ETF/ETN	921937827	1,186	15,100	SH		SOLE		15,100	0	0
Vanguard Small Cap Value ETF	ETF/ETN	922908611	3,436	30,125	SH		SOLE		30,125	0	0
Vanguard Total Stock Mkt ETF	ETF/ETN	922908769	29,913	234,370	SH		SOLE		234,370	0	0
Vanguard Total World Stk Index ETF	ETF/ETN	922042742	3,572	54,572	SH		SOLE		54,572	0	0
Vanguard Utilities ETF	ETF/ETN	92204A876	1,273	10,804	SH		SOLE		10,804	0	0
Vanguard Value ETF	ETF/ETN	922908744	125	1,278	SH		SOLE		1,278	0	0
Verizon Communications	COMMON STOCK	92343V104	3,909	69,537	SH		SOLE		69,537	0	0
Visa Inc	COMMON STOCK	92826C839	721	5,462	SH		SOLE		5,462	0	0
Wal-Mart Stores	COMMON STOCK	931142103	469	5,039	SH		SOLE		5,039	0	0
Walt Disney Co.	COMMON STOCK	254687106	3,744	34,143	SH		SOLE		34,143	0	0
Waste Management	COMMON STOCK	94106L109	773	8,686	SH		SOLE		8,686	0	0
Wells Fargo & Co	COMMON STOCK	949746101	723	15,689	SH		SOLE		15,689	0	0
Westport Fuel Systems Inc.	COMMON STOCK	960908309	13	10,000	SH		SOLE		10,000	0	0
Weyerhaeuser	COMMON STOCK	962166104	1,119	51,171	SH		SOLE		51,171	0	0
WisdomTree DEFA ETF	ETF/ETN	97717W703	3,878	83,227	SH		SOLE		83,227	0	0
WisdomTree Emerging Mkts Smallcap Div	COMMON STOCK	97717W281	4,449	106,195	SH		SOLE		106,195	0	0
Xylem Inc	COMMON STOCK	98419M100	454	6,798	SH		SOLE		6,798	0	0
Zimmer Biomet Holdings, Inc.	COMMON STOCK	98956P102	143	1,380	SH		SOLE		1,380	0	0
Park City Group Inc.	COMMON STOCK	700215304	110	18,450	SH		SOLE		18,450	0	0