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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Alphabet Inc. Class A	COM	02079K305	5,345	6,304	SH		SOLE		6,304	0	0
Alphabet Inc. Class C	COM	02079K107	3,218	3,879	SH		SOLE		3,879	0	0
Altria Group Inc.	COM	02209S103	229	3,200	SH		SOLE		3,200	0	0
Amazon Com Inc	COM	023135106	10,706	12,076	SH		SOLE		12,076	0	0
American Electrical Power Inc	COM	025537101	378	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	1,340	8,165	SH		SOLE		8,165	0	0
Apple Inc.	COM	037833100	8,843	61,556	SH		SOLE		61,556	0	0
AT&T Corp	COM	00206R102	3,175	76,425	SH		SOLE		76,425	0	0
Bank of New York Mellon Corp	COM	064058100	310	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	1,161	49,208	SH		SOLE		49,208	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	250	1,500	SH		SOLE		1,500	0	0
Boeing Co	COM	097023105	4,538	25,661	SH		SOLE		25,661	0	0
Bristol-Myers Squibb Co	COM	110122108	281	5,174	SH		SOLE		5,174	0	0
Buckeye Partners LP	COM	118230101	303	4,425	SH		SOLE		4,425	0	0
Caterpillar Inc	COM	149123101	4,091	44,107	SH		SOLE		44,107	0	0
Celgene Corp	COM	151020104	254	2,040	SH		SOLE		2,040	0	0
Chevron Corp.	COM	166764100	580	5,400	SH		SOLE		5,400	0	0
Cisco Systems Inc	COM	17275R102	328	9,710	SH		SOLE		9,710	0	0
Citigroup Inc.	COM	172967424	4,543	75,948	SH		SOLE		75,948	0	0
Coca Cola Co.	COM	191216100	259	6,095	SH		SOLE		6,095	0	0
Consolidated Edison	COM	209115104	965	12,425	SH		SOLE		12,425	0	0
Costco Wholesale Corp	COM	22160K105	369	2,200	SH		SOLE		2,200	0	0
CVS Health Corp	COM	126650100	843	10,734	SH		SOLE		10,734	0	0
Deere & Co	COM	244199105	3,518	32,319	SH		SOLE		32,319	0	0
Disney Walt Co	COM	254687106	584	5,150	SH		SOLE		5,150	0	0
Enbridge Energy Partners LP	COM	29250R106	193	10,175	SH		SOLE		10,175	0	0
Exxon Mobil Corp	COM	30231G102	893	10,895	SH		SOLE		10,895	0	0
Facebook Inc.	Cl. A	30303M102	1,761	12,395	SH		SOLE		12,395	0	0
Fedex Corp.	COM	31428X106	3,083	15,800	SH		SOLE		15,800	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	393	29,450	SH		SOLE		29,450	0	0
Frontier Communications Corp	COM	35906A108	47	22,000	SH		SOLE		22,000	0	0
General Electric Co	COM	369604103	5,275	177,009	SH		SOLE		177,009	0	0
General Mills Inc.	COM	370334104	357	6,050	SH		SOLE		6,050	0	0
Gilead Sciences Inc	COM	375558103	1,292	19,025	SH		SOLE		19,025	0	0
Glaxo Smithkline PLC	Spons. ADR	37733W105	354	8,400	SH		SOLE		8,400	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,553	11,115	SH		SOLE		11,115	0	0
Harley Davidson Inc	COM	412822108	561	9,275	SH		SOLE		9,275	0	0
Home Depot Inc	COM	437076102	697	4,750	SH		SOLE		4,750	0	0
Illinois Tool Wks Inc.	COM	452308109	746	5,635	SH		SOLE		5,635	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	3,870	47,590	SH		SOLE		47,590	0	0
Intel Corp	COM	458140100	4,972	137,840	SH		SOLE		137,840	0	0
International Business Machines	COM	459200101	519	2,982	SH		SOLE		2,982	0	0
Johnson & Johnson	COM	478160104	4,441	35,657	SH		SOLE		35,657	0	0
JP Morgan Chase & Co	COM	46625H100	4,614	52,526	SH		SOLE		52,526	0	0
Kraft Heinz Company	COM	500754106	3,274	36,057	SH		SOLE		36,057	0	0
Lam Research Corp.	COM	512807108	3,993	31,105	SH		SOLE		31,105	0	0
Mastercard Inc.	Cl. A	57636Q104	3,231	28,730	SH		SOLE		28,730	0	0
McCormick & Co. Inc.	COM	579780206	2,443	25,042	SH		SOLE		25,042	0	0
Merck & Co New	COM	58933Y105	1,462	23,013	SH		SOLE		23,013	0	0
Microsoft Corp	COM	594918104	769	11,677	SH		SOLE		11,677	0	0
3M Company	COM	88579Y101	2,741	14,328	SH		SOLE		14,328	0	0
Netflix Inc	COM	64110L106	417	2,824	SH		SOLE		2,824	0	0
Palo Alto Networks Inc.	COM	697435105	2,144	19,026	SH		SOLE		19,026	0	0
Penn West Petroleum Ltd New	COM	707887105	137	80,500	SH		SOLE		80,500	0	0
Pepsico Inc.	COM	713448108	1,040	9,300	SH		SOLE		9,300	0	0
Pfizer Inc	COM	717081103	1,132	33,100	SH		SOLE		33,100	0	0
PG & E Corp.	COM	69331C108	1,628	24,535	SH		SOLE		24,535	0	0
Procter & Gamble Co.	COM	742718109	2,894	32,208	SH		SOLE		32,208	0	0
Raytheon Co.	COM	755111507	214	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	725	13,750	SH		SOLE		13,750	0	0
Salesforce.com Inc	COM	79466L302	4,999	60,605	SH		SOLE		60,605	0	0
Schlumberger Ltd	COM	806857108	711	9,100	SH		SOLE		9,100	0	0
Staples Inc.	COM	855030102	127	14,500	SH		SOLE		14,500	0	0
Starbucks Corp	COM	855244109	2,538	43,475	SH		SOLE		43,475	0	0
SVB Finl Group	COM	78486Q101	549	2,950	SH		SOLE		2,950	0	0
Sysco Corp	COM	871829107	202	3,900	SH		SOLE		3,900	0	0
Union Pacific Corp	COM	907818108	2,835	26,765	SH		SOLE		26,765	0	0
United Technologies Co	COM	913017109	362	3,230	SH		SOLE		3,230	0	0
Uranium Energy Corp.	COM	916896103	46	32,500	SH		SOLE		32,500	0	0
Verizon Communications Inc.	COM	92343V104	882	18,101	SH		SOLE		18,101	0	0
Volkswagen AG	Spons. ADR	928662303	1,240	41,505	SH		SOLE		41,505	0	0
Whirlpool Corp	COM	963320106	2,405	14,035	SH		SOLE		14,035	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	396	15,000	SH		SOLE		15,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	372	14,000	SH		SOLE		14,000	0	0
JP Morgan Chase & Co Prfrd Ser G	Preferred	48127X542	210	7,925	SH		SOLE		7,925	0	0
Tennessee Valley Authority	Preferred	880591300	208	8,195	SH		SOLE		8,195	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	633	67,500	SH		SOLE		67,500	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	516	19,675	SH		SOLE		19,675	0	0
Tortoise MLP Fund	COM	89148B101	317	15,250	SH		SOLE		15,250	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	251	25,000	SH		SOLE		25,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	552	44,000	SH		SOLE		44,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	912	39,250	SH		SOLE		39,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,742	71,025	SH		SOLE		71,025	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	376	15,250	SH		SOLE		15,250	0	0
Nuveen CT Premium Muni Fd.	COM	67060D107	160	13,000	SH		SOLE		13,000	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	307	30,700	SH		SOLE		30,700	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	169	13,000	SH		SOLE		13,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	205	21,000	SH		SOLE		21,000	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,451	67,700	SH		SOLE		67,700	0	0
ALPS Alerian MLP ETF	COM	00162Q866	312	24,575	SH		SOLE		24,575	0	0
First Trust DJ Internet Index ETF	COM	33733E302	2,837	32,225	SH		SOLE		32,225	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	1,913	29,400	SH		SOLE		29,400	0	0
Ishares Biotechnology ETF	COM	464287556	916	3,125	SH		SOLE		3,125	0	0
Ishares Core S&P500 ETF	COM	464287200	386	1,625	SH		SOLE		1,625	0	0
Ishares Dow Jones US ETF	COM	464287846	1,466	12,400	SH		SOLE		12,400	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	1,656	11,675	SH		SOLE		11,675	0	0
Ishares North American Tech ETF	COM	464287549	4,323	31,225	SH		SOLE		31,225	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	1,024	9,000	SH		SOLE		9,000	0	0
Ishares Russell 1000 Value ETF	COM	464287598	207	1,800	SH		SOLE		1,800	0	0
Ishares Russell 2000 ETF	COM	464287655	2,097	15,250	SH		SOLE		15,250	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	922	4,925	SH		SOLE		4,925	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	1,405	13,545	SH		SOLE		13,545	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	534	6,440	SH		SOLE		6,440	0	0
Ishares S&P 500 Value ETF	COM	464287408	739	7,100	SH		SOLE		7,100	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,718	44,400	SH		SOLE		44,400	0	0
Powershares QQQ Trust SR1	COM	73935A104	710	5,360	SH		SOLE		5,360	0	0
Proshares Short 20 Plus Year Treasury	COM	74347X849	463	19,750	SH		SOLE		19,750	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	234	2,575	SH		SOLE		2,575	0	0
SPDR S&P Metals and Mining	COM	07846A755	654	21,500	SH		SOLE		21,500	0	0
SPDR Healthcare Select Sector	COM	81369Y209	1,015	13,650	SH		SOLE		13,650	0	0
SPDR Gold Trust	COM	78463V107	326	2,750	SH		SOLE		2,750	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,037	8,640	SH		SOLE		8,640	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	643	5,300	SH		SOLE		5,300	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,053	11,950	SH		SOLE		11,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	719	2,300	SH		SOLE		2,300	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	240	4,400	SH		SOLE		4,400	0	0
SPDR Fd Technology	COM	81369Y803	581	10,900	SH		SOLE		10,900	0	0
SPDR Fd Utilities	COM	81369Y886	241	4,700	SH		SOLE		4,700	0	0
Vaneck Gold Miners ETF	COM	92189F106	495	21,700	SH		SOLE		21,700	0	0
Vanguard Extended Market ETF	COM	922908652	1,157	11,585	SH		SOLE		11,585	0	0
Vanguard Growth ETF	COM	922908736	1,655	13,600	SH		SOLE		13,600	0	0
Vanguard High Div Yield	COM	921946406	525	6,766	SH		SOLE		6,766	0	0
Vanguard Large-Cap ETF	COM	922908637	641	5,931	SH		SOLE		5,931	0	0
Vanguard Mid Cap ETF	COM	922908629	223	1,600	SH		SOLE		1,600	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	791	7,000	SH		SOLE		7,000	0	0
Vanguard Total Stock Market ETF	COM	922908769	1,640	13,520	SH		SOLE		13,520	0	0
Vanguard Value ETF	COM	922908744	410	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	831	7,250	SH		SOLE		7,250	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	437	4,300	SH		SOLE		4,300	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	336	9,100	SH		SOLE		9,100	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	297	6,000	SH		SOLE		6,000	0	0