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
Allergan PLC	COM	G0177J108	1,435	6,231	SH		SOLE		6,231	0	0
Alphabet Inc. Class A	COM	02079K305	5,179	6,441	SH		SOLE		6,441	0	0
Alphabet Inc. Class C	COM	02079K107	3,073	3,954	SH		SOLE		3,954	0	0
Amazon Com Inc	COM	023135106	10,163	12,138	SH		SOLE		12,138	0	0
American Electrical Power Inc	COM	025537101	361	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	1,829	10,965	SH		SOLE		10,965	0	0
Apple Inc.	COM	037833100	7,142	63,178	SH		SOLE		63,178	0	0
AT&T Corp	COM	00206R102	3,033	74,675	SH		SOLE		74,675	0	0
Bank of New York Mellon Corp	COM	064058100	262	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	923	58,958	SH		SOLE		58,958	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	253	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	3,463	26,286	SH		SOLE		26,286	0	0
Bristol-Myers Squibb Co	COM	110122108	286	5,302	SH		SOLE		5,302	0	0
Buckeye Partners LP	COM	118230101	245	3,425	SH		SOLE		3,425	0	0
Caterpillar Inc	COM	149123101	4,182	47,107	SH		SOLE		47,107	0	0
Celgene Corp	COM	151020104	216	2,070	SH		SOLE		2,070	0	0
Chevron Corp.	COM	166764100	628	6,100	SH		SOLE		6,100	0	0
Cisco Systems Inc	COM	17275R102	366	11,550	SH		SOLE		11,550	0	0
Citigroup Inc.	COM	172967424	3,892	82,410	SH		SOLE		82,410	0	0
Coca Cola Co.	COM	191216100	262	6,195	SH		SOLE		6,195	0	0
Consolidated Edison	COM	209115104	936	12,425	SH		SOLE		12,425	0	0
Costco Wholesale Corp	COM	22160K105	336	2,200	SH		SOLE		2,200	0	0
CVS Health Corp	COM	126650100	1,124	12,634	SH		SOLE		12,634	0	0
Deere & Co	COM	244199105	2,793	32,719	SH		SOLE		32,719	0	0
Disney Walt Co	COM	254687106	501	5,400	SH		SOLE		5,400	0	0
Du Pont E I De Nemours	COM	263534109	222	3,315	SH		SOLE		3,315	0	0
Enbridge Energy Partners LP	COM	29250R106	259	10,175	SH		SOLE		10,175	0	0
Exxon Mobil Corp	COM	30231G102	936	10,725	SH		SOLE		10,725	0	0
Facebook Inc.	Cl. A	30303M102	1,644	12,820	SH		SOLE		12,820	0	0
Fedex Corp.	COM	31428X106	2,725	15,600	SH		SOLE		15,600	0	0
Ford Motor Co.	COM	345370860	2,428	201,155	SH		SOLE		201,155	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	647	59,550	SH		SOLE		59,550	0	0
Frontier Communications Corp	COM	35906A108	423	101,750	SH		SOLE		101,750	0	0
General Electric Co	COM	369604103	5,447	183,889	SH		SOLE		183,889	0	0
General Mills Inc.	COM	370334104	386	6,050	SH		SOLE		6,050	0	0
Gilead Sciences Inc	COM	375558103	1,511	19,100	SH		SOLE		19,100	0	0
Glaxo Smithkline PLC	Spons. ADR	37733W105	319	7,400	SH		SOLE		7,400	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,881	11,665	SH		SOLE		11,665	0	0
Gulfmark Offshore Inc	COM	402629208	103	61,600	SH		SOLE		61,600	0	0
Harley Davidson Inc	COM	412822108	488	9,275	SH		SOLE		9,275	0	0
Hershey Co.	COM	427866108	2,497	26,115	SH		SOLE		26,115	0	0
Home Depot Inc	COM	437076102	614	4,775	SH		SOLE		4,775	0	0
Illinois Tool Wks Inc.	COM	452308109	675	5,635	SH		SOLE		5,635	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	3,296	48,515	SH		SOLE		48,515	0	0
Intel Corp	COM	458140100	5,503	145,765	SH		SOLE		145,765	0	0
International Business Machines	COM	459200101	474	2,982	SH		SOLE		2,982	0	0
Johnson & Johnson	COM	478160104	5,042	42,682	SH		SOLE		42,682	0	0
JP Morgan Chase & Co	COM	46625H100	3,662	54,986	SH		SOLE		54,986	0	0
Kraft Heinz Company	COM	500754106	3,181	35,542	SH		SOLE		35,542	0	0
Lam Research Corp.	COM	512807108	2,993	31,605	SH		SOLE		31,605	0	0
Mastercard Inc.	Cl. A	57636Q104	2,901	28,505	SH		SOLE		28,505	0	0
McCormick & Co. Inc.	COM	579780206	2,532	25,337	SH		SOLE		25,337	0	0
Merck & Co New	COM	58933Y105	1,599	25,623	SH		SOLE		25,623	0	0
Microsoft Corp	COM	594918104	694	12,055	SH		SOLE		12,055	0	0
Netflix Inc	COM	64110L106	280	2,839	SH		SOLE		2,839	0	0
Palo Alto Networks Inc.	COM	697435105	3,695	23,192	SH		SOLE		23,192	0	0
Penn West Petroleum Ltd New	COM	707887105	137	75,500	SH		SOLE		75,500	0	0
Pepsico Inc.	COM	713448108	1,033	9,500	SH		SOLE		9,500	0	0
Pfizer Inc	COM	717081103	1,246	36,786	SH		SOLE		36,786	0	0
PG & E Corp.	COM	69331C108	1,536	25,110	SH		SOLE		25,110	0	0
Phillips 66	COM	718546104	2,145	26,627	SH		SOLE		26,627	0	0
Procter & Gamble Co.	COM	742718109	3,938	43,878	SH		SOLE		43,878	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,260	3,135	SH		SOLE		3,135	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	648	12,950	SH		SOLE		12,950	0	0
Salesforce.com Inc	COM	79466L302	4,371	61,285	SH		SOLE		61,285	0	0
Schlumberger Ltd	COM	806857108	857	10,900	SH		SOLE		10,900	0	0
Shake Shack Inc.	Cl. A	819047101	2,598	74,935	SH		SOLE		74,935	0	0
Staples Inc.	COM	855030102	391	45,700	SH		SOLE		45,700	0	0
Starbucks Corp	COM	855244109	2,498	46,140	SH		SOLE		46,140	0	0
SVB Finl Group	COM	78486Q101	370	3,350	SH		SOLE		3,350	0	0
Union Pacific Corp	COM	907818108	269	2,760	SH		SOLE		2,760	0	0
United Technologies Co	COM	913017109	201	1,980	SH		SOLE		1,980	0	0
Verizon Communications Inc.	COM	92343V104	975	18,751	SH		SOLE		18,751	0	0
Whirlpool Corp	COM	963320106	2,342	14,440	SH		SOLE		14,440	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	402	15,000	SH		SOLE		15,000	0	0
Ebay Inc NT 6% Pfrd	Preferred	278642202	271	10,000	SH		SOLE		10,000	0	0
First Rep Bk San Fran Pfrd Ser A 6.70%	Preferred	33616C209	211	8,250	SH		SOLE		8,250	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	434	16,000	SH		SOLE		16,000	0	0
Tennessee Valley Authority	Preferred	880591300	213	8,195	SH		SOLE		8,195	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	560	67,500	SH		SOLE		67,500	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	531	19,675	SH		SOLE		19,675	0	0
Tortoise MLP Fund	COM	89148B101	325	16,250	SH		SOLE		16,250	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	252	25,000	SH		SOLE		25,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	599	44,000	SH		SOLE		44,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	916	39,250	SH		SOLE		39,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,838	73,050	SH		SOLE		73,050	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	373	15,250	SH		SOLE		15,250	0	0
Nuveen CT Premium Muni Fd.	COM	67060D107	152	11,000	SH		SOLE		11,000	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	370	36,500	SH		SOLE		36,500	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	222	21,000	SH		SOLE		21,000	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,615	79,200	SH		SOLE		79,200	0	0
ALPS Alerian MLP ETF	COM	00162Q866	445	35,100	SH		SOLE		35,100	0	0
First Trust DJ Internet Index ETF	COM	33733E302	1,579	21,900	SH		SOLE		21,900	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	879	15,055	SH		SOLE		15,055	0	0
Ishares Biotechnology ETF	COM	464287556	666	2,300	SH		SOLE		2,300	0	0
Ishares Core S&P500 ETF	COM	464287200	354	1,625	SH		SOLE		1,625	0	0
Ishares Currency Hedged MSCI Germany	COM	46434V704	276	11,500	SH		SOLE		11,500	0	0
Ishares Dow Jones US ETF	COM	464287846	1,389	12,800	SH		SOLE		12,800	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	894	6,975	SH		SOLE		6,975	0	0
Ishares North American Tech ETF	COM	464287549	2,444	19,775	SH		SOLE		19,775	0	0
Ishares Russell 2000 ETF	COM	464287655	1,695	13,650	SH		SOLE		13,650	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	876	5,025	SH		SOLE		5,025	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	920	9,445	SH		SOLE		9,445	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	314	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	247	2,600	SH		SOLE		2,600	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,774	44,900	SH		SOLE		44,900	0	0
Powershares QQQ Trust SR1	COM	73935A104	779	6,560	SH		SOLE		6,560	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	245	2,925	SH		SOLE		2,925	0	0
SPDR FDR Energy	COM	81369Y506	402	5,700	SH		SOLE		5,700	0	0
SPDR FD Financial	COM	81369Y605	234	12,100	SH		SOLE		12,100	0	0
SPDR Gold Trust	COM	78463V107	346	2,750	SH		SOLE		2,750	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,966	9,090	SH		SOLE		9,090	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,008	11,950	SH		SOLE		11,950	0	0
SPDR Fd Technology	COM	81369Y803	530	11,100	SH		SOLE		11,100	0	0
SPDR Fd Utilities	COM	81369Y886	426	8,700	SH		SOLE		8,700	0	0
Vaneck Gold Miners ETF	COM	92189F106	772	29,200	SH		SOLE		29,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,112	12,185	SH		SOLE		12,185	0	0
Vanguard Growth ETF	COM	922908736	573	5,100	SH		SOLE		5,100	0	0
Vanguard High Div Yield	COM	921946406	488	6,766	SH		SOLE		6,766	0	0
Vanguard Large-Cap ETF	COM	922908637	588	5,931	SH		SOLE		5,931	0	0
Vanguard Mid Cap ETF	COM	922908629	207	1,600	SH		SOLE		1,600	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	840	7,900	SH		SOLE		7,900	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	327	3,000	SH		SOLE		3,000	0	0
Vanguard Total Stock Market ETF	COM	922908769	837	7,520	SH		SOLE		7,520	0	0
Vanguard Value ETF	COM	922908744	374	4,300	SH		SOLE		4,300	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	305	6,000	SH		SOLE		6,000	0	0
Ishares TIPS Bond ETF	COM	464287176	419	3,600	SH		SOLE		3,600	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	436	4,300	SH		SOLE		4,300	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	389	10,600	SH		SOLE		10,600	0	0