Mathes 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

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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
Alexion Pharmaceuticals Inc	COM	015351109	223	1,600	SH		SOLE		1,600	0	0
Allergan PLC	COM	G0177J108	1,836	6,851	SH		SOLE		6,851	0	0
Alphabet Inc. Class A	COM	02079K305	5,344	7,005	SH		SOLE		7,005	0	0
Alphabet Inc. Class C	COM	02079K107	3,539	4,751	SH		SOLE		4,751	0	0
Amazon Com Inc	COM	023135106	10,394	17,509	SH		SOLE		17,509	0	0
American Electrical Power Inc	COM	025537101	374	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	2,045	13,645	SH		SOLE		13,645	0	0
Apple Inc.	COM	037833100	8,201	75,248	SH		SOLE		75,248	0	0
AT&T Corp	COM	00206R102	3,125	79,786	SH		SOLE		79,786	0	0
Bank of New York Mellon Corp	COM	064058100	242	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	626	46,308	SH		SOLE		46,308	0	0
Barrick Gold Corp	COM	067901108	244	18,000	SH		SOLE		18,000	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	248	1,750	SH		SOLE		1,750	0	0
Biogen Idec Inc.	COM	09062X103	417	1,600	SH		SOLE		1,600	0	0
Boeing Co	COM	097023105	2,498	19,681	SH		SOLE		19,681	0	0
Bristol-Myers Squibb Co	COM	110122108	297	4,643	SH		SOLE		4,643	0	0
Buckeye Partners LP	COM	118230101	233	3,425	SH		SOLE		3,425	0	0
Buffalo Wild Wings Inc.	COM	119848109	478	3,225	SH		SOLE		3,225	0	0
Caterpillar Inc	COM	149123101	3,368	44,007	SH		SOLE		44,007	0	0
Celgene Corp	COM	151020104	717	7,160	SH		SOLE		7,160	0	0
Chevron Corp.	COM	166764100	661	6,925	SH		SOLE		6,925	0	0
Cisco Systems Inc	COM	17275R102	343	12,050	SH		SOLE		12,050	0	0
Citigroup Inc.	COM	172967424	912	21,850	SH		SOLE		21,850	0	0
Coca Cola Co.	COM	191216100	326	7,020	SH		SOLE		7,020	0	0
Consolidated Edison	COM	209115104	916	11,950	SH		SOLE		11,950	0	0
Costco Wholesale Corp	COM	22160K105	530	3,365	SH		SOLE		3,365	0	0
CVS Health Corp	COM	126650100	1,119	10,794	SH		SOLE		10,794	0	0
Deere & Co	COM	244199105	2,437	31,649	SH		SOLE		31,649	0	0
Du Pont E I De Nemours	COM	263534109	400	6,315	SH		SOLE		6,315	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	18	29,000	SH		SOLE		29,000	0	0
Exxon Mobil Corp	COM	30231G102	989	11,835	SH		SOLE		11,835	0	0
Facebook Inc.	Cl. A	30303M102	722	6,325	SH		SOLE		6,325	0	0
Fedex Corp.	COM	31428X106	2,644	16,250	SH		SOLE		16,250	0	0
Ford Motor Co.	COM	345370860	3,095	229,230	SH		SOLE		229,230	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	624	60,300	SH		SOLE		60,300	0	0
Frontier Communications Corp	COM	35906A108	633	113,300	SH		SOLE		113,300	0	0
General Electric Co	COM	369604103	5,372	168,989	SH		SOLE		168,989	0	0
General Mills Inc.	COM	370334104	428	6,750	SH		SOLE		6,750	0	0
Gilead Sciences Inc	COM	375558103	2,574	28,025	SH		SOLE		28,025	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,957	12,465	SH		SOLE		12,465	0	0
Gulfmark Offshore Inc	COM	402629208	503	81,600	SH		SOLE		81,600	0	0
Harley Davidson Inc	COM	412822108	537	10,463	SH		SOLE		10,463	0	0
Hershey Co.	COM	427866108	2,872	31,190	SH		SOLE		31,190	0	0
Home Depot Inc	COM	437076102	701	5,250	SH		SOLE		5,250	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	2,271	36,625	SH		SOLE		36,625	0	0
Intel Corp	COM	458140100	2,174	67,203	SH		SOLE		67,203	0	0
International Business Machines	COM	459200101	486	3,207	SH		SOLE		3,207	0	0
Johnson & Johnson	COM	478160104	4,006	37,027	SH		SOLE		37,027	0	0
JP Morgan Chase & Co	COM	46625H100	2,971	50,166	SH		SOLE		50,166	0	0
Kraft Heinz Company	COM	500754106	2,047	26,052	SH		SOLE		26,052	0	0
Lam Research Corp.	COM	512807108	2,072	25,080	SH		SOLE		25,080	0	0
Mastercard Inc.	Cl. A	57636Q104	2,953	31,250	SH		SOLE		31,250	0	0
McCormick & Co. Inc.	COM	579780206	3,093	31,087	SH		SOLE		31,087	0	0
Merck & Co New	COM	58933Y105	1,452	27,452	SH		SOLE		27,452	0	0
Microsoft Corp	COM	594918104	806	14,595	SH		SOLE		14,595	0	0
Netflix Inc	COM	64110L106	1,285	12,565	SH		SOLE		12,565	0	0
Palo Alto Networks Inc.	COM	697435105	4,180	25,625	SH		SOLE		25,625	0	0
Penn West Petroleum Ltd New	COM	707887105	89	96,000	SH		SOLE		96,000	0	0
Pepsico Inc.	COM	713448108	922	9,000	SH		SOLE		9,000	0	0
Pfizer Inc	COM	717081103	1,121	37,836	SH		SOLE		37,836	0	0
PG & E Corp.	COM	69331C108	1,623	27,185	SH		SOLE		27,185	0	0
Phillips 66	COM	718546104	2,669	30,818	SH		SOLE		30,818	0	0
Procter & Gamble Co.	COM	742718109	3,407	41,393	SH		SOLE		41,393	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	226	625	SH		SOLE		625	0	0
Salesforce.com Inc	COM	79466L302	6,187	83,805	SH		SOLE		83,805	0	0
Schlumberger Ltd	COM	806857108	2,417	32,776	SH		SOLE		32,776	0	0
Staples Inc.	COM	855030102	482	43,700	SH		SOLE		43,700	0	0
Starbucks Corp	COM	855244109	2,858	47,865	SH		SOLE		47,865	0	0
SVB Finl Group	COM	78486Q101	968	9,481	SH		SOLE		9,481	0	0
Tata Motors Ltd	Spons. ADR	876568502	392	13,500	SH		SOLE		13,500	0	0
The Carlyle Group LP	COM	14309L102	251	14,853	SH		SOLE		14,853	0	0
Under Armor Inc	COM	904311107	1,077	12,700	SH		SOLE		12,700	0	0
Verizon Communications Inc.	COM	92343V104	976	18,041	SH		SOLE		18,041	0	0
Wabco Holdings Inc.	COM	92927K102	374	3,500	SH		SOLE		3,500	0	0
Whirlpool Corp	COM	963320106	2,599	14,410	SH		SOLE		14,410	0	0
Goldman Sachs Group Inc.	Preferred	38148B504	524	20,000	SH		SOLE		20,000	0	0
Tennessee Valley Authority	Preferred	880591300	219	8,595	SH		SOLE		8,595	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	578	67,500	SH		SOLE		67,500	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	552	19,675	SH		SOLE		19,675	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	519	39,000	SH		SOLE		39,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	885	39,250	SH		SOLE		39,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,720	73,050	SH		SOLE		73,050	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	221	21,000	SH		SOLE		21,000	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,229	70,450	SH		SOLE		70,450	0	0
Tortoise MLP Fund Inc	COM	89148B101	245	15,000	SH		SOLE		15,000	0	0
John Hancock Tx Adv Div Inc	COM	41013V100	211	9,250	SH		SOLE		9,250	0	0
Enbridge Energy Partners LP	COM	29250R106	186	10,175	SH		SOLE		10,175	0	0
Glaxo Smithkline PLC	Spons. ADR	37733W105	251	6,200	SH		SOLE		6,200	0	0
ALPS Alerian MLP ETF	COM	00162Q866	259	23,750	SH		SOLE		23,750	0	0
First Trust DJ Internet Index ETF	COM	33733E302	765	11,200	SH		SOLE		11,200	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	843	15,195	SH		SOLE		15,195	0	0
Ishares Biotechnology ETF	COM	464287556	454	1,740	SH		SOLE		1,740	0	0
Ishares Core S&P500 ETF	COM	464287200	351	1,700	SH		SOLE		1,700	0	0
Ishares Currency Hedged MSCI Germany	COM	46434V704	265	11,500	SH		SOLE		11,500	0	0
Ishares Dow Jones US ETF	COM	464287846	1,312	12,800	SH		SOLE		12,800	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	875	7,350	SH		SOLE		7,350	0	0
Ishares North American Tech ETF	COM	464287549	2,279	20,595	SH		SOLE		20,595	0	0
Ishares Russell 2000 ETF	COM	464287655	1,289	11,650	SH		SOLE		11,650	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	827	5,075	SH		SOLE		5,075	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	880	9,550	SH		SOLE		9,550	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	290	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	234	2,600	SH		SOLE		2,600	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,682	43,100	SH		SOLE		43,100	0	0
Market Vectors Gold Miners	COM	57060U100	393	19,700	SH		SOLE		19,700	0	0
Powershares QQQ Trust SR1	COM	73935A104	738	6,760	SH		SOLE		6,760	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	277	3,525	SH		SOLE		3,525	0	0
SPDR FDR Energy	COM	81369Y506	421	6,800	SH		SOLE		6,800	0	0
SPDR Gold Trust	COM	78463V107	318	2,700	SH		SOLE		2,700	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,899	9,240	SH		SOLE		9,240	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	744	9,310	SH		SOLE		9,310	0	0
SPDR Fd Technology	COM	81369Y803	492	11,100	SH		SOLE		11,100	0	0
SPDR Fd Utilities	COM	81369Y886	452	9,100	SH		SOLE		9,100	0	0
Vanguard Extended Market ETF	COM	922908652	968	11,685	SH		SOLE		11,685	0	0
Vanguard Growth ETF	COM	922908736	543	5,100	SH		SOLE		5,100	0	0
Vanguard High Div Yield	COM	921946406	467	6,766	SH		SOLE		6,766	0	0
Vanguard Large-Cap ETF	COM	922908637	586	6,231	SH		SOLE		6,231	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	806	8,035	SH		SOLE		8,035	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	312	3,000	SH		SOLE		3,000	0	0
Vanguard Total Stock Market ETF	COM	922908769	788	7,520	SH		SOLE		7,520	0	0
Vanguard Value ETF	COM	922908744	384	4,660	SH		SOLE		4,660	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	605	12,000	SH		SOLE		12,000	0	0
Ishares TIPS Bond ETF	COM	464287176	413	3,600	SH		SOLE		3,600	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	433	4,300	SH		SOLE		4,300	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	363	10,600	SH		SOLE		10,600	0	0