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	6,250	5,933	SH		SOLE		5,933	0	0
Alphabet Inc. Class C	COM	02079K107	814	778	SH		SOLE		778	0	0
Altria Group Inc.	COM	02209S103	229	3,200	SH		SOLE		3,200	0	0
Amazon Com Inc	COM	023135106	7,925	6,777	SH		SOLE		6,777	0	0
American Electrical Power Inc	COM	025537101	414	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	962	5,530	SH		SOLE		5,530	0	0
Apple Inc.	COM	037833100	8,447	49,913	SH		SOLE		49,913	0	0
Applied Materials Inc.	COM	038222105	1,902	37,200	SH		SOLE		37,200	0	0
AT&T Corp	COM	00206R102	2,482	63,850	SH		SOLE		63,850	0	0
Bank of America Corp	COM	060505104	1,383	46,851	SH		SOLE		46,851	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	297	1,500	SH		SOLE		1,500	0	0
Boeing Co	COM	097023105	7,442	25,236	SH		SOLE		25,236	0	0
Bristol-Myers Squibb Co	COM	110122108	304	4,959	SH		SOLE		4,959	0	0
Buckeye Partners LP	COM	118230101	398	8,025	SH		SOLE		8,025	0	0
Caterpillar Inc	COM	149123101	7,065	44,832	SH		SOLE		44,832	0	0
Celgene Corp	COM	151020104	213	2,040	SH		SOLE		2,040	0	0
Chevron Corp.	COM	166764100	679	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	659	17,210	SH		SOLE		17,210	0	0
Citigroup Inc.	COM	172967424	5,773	77,583	SH		SOLE		77,583	0	0
Coca Cola Co.	COM	191216100	221	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	1,056	12,425	SH		SOLE		12,425	0	0
Costco Wholesale Corp	COM	22160K105	391	2,100	SH		SOLE		2,100	0	0
Deere & Co	COM	244199105	5,493	35,099	SH		SOLE		35,099	0	0
Disney Walt Co	COM	254687106	473	4,400	SH		SOLE		4,400	0	0
Dow Du Pont Inc.	COM	26078J100	404	5,667	SH		SOLE		5,667	0	0
Exxon Mobil Corp	COM	30231G102	886	10,595	SH		SOLE		10,595	0	0
Facebook Inc.	Cl. A	30303M102	2,050	11,620	SH		SOLE		11,620	0	0
Fedex Corp.	COM	31428X106	3,999	16,025	SH		SOLE		16,025	0	0
Ford Motor Company	COM	345370860	674	54,000	SH		SOLE		54,000	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	473	24,950	SH		SOLE		24,950	0	0
General Electric Co	COM	369604103	1,002	57,409	SH		SOLE		57,409	0	0
General Mills Inc.	COM	370334104	249	4,200	SH		SOLE		4,200	0	0
Gilead Sciences Inc	COM	375558103	1,048	14,625	SH		SOLE		14,625	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,813	11,040	SH		SOLE		11,040	0	0
Gulfmark Offshore Inc.	COM	402629505	264	9,254	SH		SOLE		9,254	0	0
Harley Davidson Inc	COM	412822108	434	8,535	SH		SOLE		8,535	0	0
Home Depot Inc	COM	437076102	900	4,750	SH		SOLE		4,750	0	0
Honeywell International Inc.	COM	438516106	216	1,410	SH		SOLE		1,410	0	0
Illinois Tool Wks Inc.	COM	452308109	994	5,960	SH		SOLE		5,960	0	0
Intel Corp	COM	458140100	1,573	34,077	SH		SOLE		34,077	0	0
International Business Machines	COM	459200101	437	2,847	SH		SOLE		2,847	0	0
Johnson & Johnson	COM	478160104	5,083	36,377	SH		SOLE		36,377	0	0
JP Morgan Chase & Co	COM	46625H100	5,879	54,971	SH		SOLE		54,971	0	0
Kraft Heinz Company	COM	500754106	1,503	19,332	SH		SOLE		19,332	0	0
Lam Research Corp.	COM	512807108	3,915	21,267	SH		SOLE		21,267	0	0
Mastercard Inc.	Cl. A	57636Q104	4,406	29,110	SH		SOLE		29,110	0	0
McCormick & Co. Inc.	COM	579780206	2,598	25,492	SH		SOLE		25,492	0	0
Merck & Co New	COM	58933Y105	1,056	18,772	SH		SOLE		18,772	0	0
Microsoft Corp	COM	594918104	5,154	60,258	SH		SOLE		60,258	0	0
3M Company	COM	88579Y101	3,403	14,458	SH		SOLE		14,458	0	0
Mohawk Industries Inc.	COM	608190104	4,010	14,533	SH		SOLE		14,533	0	0
Netflix Inc	COM	64110L106	537	2,800	SH		SOLE		2,800	0	0
Obsidian Energy Ltd.	COM	674482104	99	80,000	SH		SOLE		80,000	0	0
Parker Hannifin Corp.	COM	701094104	4,172	20,902	SH		SOLE		20,902	0	0
Pepsico Inc.	COM	713448108	917	7,650	SH		SOLE		7,650	0	0
Pfizer Inc	COM	717081103	775	21,400	SH		SOLE		21,400	0	0
Procter & Gamble Co.	COM	742718109	285	3,100	SH		SOLE		3,100	0	0
Qualcomm Inc.	COM	747525103	298	4,650	SH		SOLE		4,650	0	0
Raytheon Co.	COM	755111507	263	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	911	13,650	SH		SOLE		13,650	0	0
Salesforce.com Inc	COM	79466L302	4,454	43,565	SH		SOLE		43,565	0	0
Schlumberger Ltd	COM	806857108	148	2,200	SH		SOLE		2,200	0	0
Servicenow Inc.	COM	81762P102	4,426	33,945	SH		SOLE		33,945	0	0
SVB Finl Group	COM	78486Q101	690	2,950	SH		SOLE		2,950	0	0
Sysco Corp.	COM	871829107	237	3,900	SH		SOLE		3,900	0	0
TC Pipelines LP	COM	87233Q108	272	5,125	SH		SOLE		5,125	0	0
Texas Instruments Inc.	COM	882508104	3,981	38,115	SH		SOLE		38,115	0	0
Union Pacific Corp	COM	907818108	3,609	26,915	SH		SOLE		26,915	0	0
United Technologies Co	COM	913017109	457	3,580	SH		SOLE		3,580	0	0
Uranium Energy Corp.	COM	916896103	54	30,700	SH		SOLE		30,700	0	0
Verizon Communications Inc.	COM	92343V104	943	17,811	SH		SOLE		17,811	0	0
Volkswagen AG	Spons. ADR	928662303	1,567	38,680	SH		SOLE		38,680	0	0
Whirlpool Corp	COM	963320106	2,401	14,235	SH		SOLE		14,235	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	377	14,000	SH		SOLE		14,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	390	14,000	SH		SOLE		14,000	0	0
JP Morgan Chase & Co Prfrd Ser G	Preferred	48127X542	214	7,925	SH		SOLE		7,925	0	0
Tennessee Valley Authority	Preferred	880591300	206	8,195	SH		SOLE		8,195	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	645	67,500	SH		SOLE		67,500	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	402	15,675	SH		SOLE		15,675	0	0
Tortoise MLP Fund	COM	89148B101	255	14,500	SH		SOLE		14,500	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	200	20,000	SH		SOLE		20,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	338	27,000	SH		SOLE		27,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	859	35,250	SH		SOLE		35,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,520	57,000	SH		SOLE		57,000	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	376	15,250	SH		SOLE		15,250	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	299	30,000	SH		SOLE		30,000	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	134	10,310	SH		SOLE		10,310	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	111	11,000	SH		SOLE		11,000	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,474	65,700	SH		SOLE		65,700	0	0
ALPS Alerian MLP ETF	COM	00162Q866	439	40,650	SH		SOLE		40,650	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	849	11,750	SH		SOLE		11,750	0	0
Exponential Technologies ETF	COM	46434V381	1,206	34,025	SH		SOLE		34,025	0	0
Financial Sector SPDR ETF	COM	81369Y605	428	15,350	SH		SOLE		15,350	0	0
First Trust DJ Internet Index ETF	COM	33733E302	2,673	24,325	SH		SOLE		24,325	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	2,781	36,750	SH		SOLE		36,750	0	0
Ishares Biotechnology ETF	COM	464287556	1,453	13,605	SH		SOLE		13,605	0	0
Ishares Core S&P500 ETF	COM	464287200	437	1,625	SH		SOLE		1,625	0	0
Ishares Dow Jones US ETF	COM	464287846	1,536	11,500	SH		SOLE		11,500	0	0
Ishares Global Healthcare ETF	COM	464287325	518	4,600	SH		SOLE		4,600	0	0
Ishares International Select Dividend	COM	464288448	206	6,100	SH		SOLE		6,100	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	2,475	15,575	SH		SOLE		15,575	0	0
Ishares North American Tech ETF	COM	464287549	6,480	38,390	SH		SOLE		38,390	0	0
Ishares North American Tech Software ETF	COM	464287515	1,824	11,800	SH		SOLE		11,800	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	2,593	19,250	SH		SOLE		19,250	0	0
Ishares Russell 1000 Value ETF	COM	464287598	224	1,800	SH		SOLE		1,800	0	0
Ishares Russell 2000 ETF	COM	464287655	2,041	13,390	SH		SOLE		13,390	0	0
Ishares Russell 2000 Value ETF	COM	464287630	516	4,100	SH		SOLE		4,100	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	796	3,825	SH		SOLE		3,825	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,237	18,545	SH		SOLE		18,545	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	423	4,740	SH		SOLE		4,740	0	0
Ishares S&P 500 Value ETF	COM	464287408	811	7,100	SH		SOLE		7,100	0	0
Ishares US Medical Devices ETF	COM	464288810	1,252	7,215	SH		SOLE		7,215	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,671	43,900	SH		SOLE		43,900	0	0
Powershares QQQ Trust SR1	COM	73935A104	882	5,660	SH		SOLE		5,660	0	0
Robo Global Robotics & Automation	COM	301505707	1,665	40,300	SH		SOLE		40,300	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	235	2,325	SH		SOLE		2,325	0	0
SPDR S&P Metals and Mining	COM	07846A755	466	12,825	SH		SOLE		12,825	0	0
SPDR Healthcare Select Sector	COM	81369Y209	897	10,850	SH		SOLE		10,850	0	0
Proshares Short 20 plus Year Treasury	COM	74347X849	213	9,750	SH		SOLE		9,750	0	0
SPDR Gold Trust	COM	78463V107	328	2,650	SH		SOLE		2,650	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,346	8,790	SH		SOLE		8,790	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	612	4,600	SH		SOLE		4,600	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,016	10,750	SH		SOLE		10,750	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,140	3,300	SH		SOLE		3,300	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	474	8,050	SH		SOLE		8,050	0	0
SPDR Fd Technology	COM	81369Y803	697	10,900	SH		SOLE		10,900	0	0
SPDR Fd Utilities	COM	81369Y886	248	4,700	SH		SOLE		4,700	0	0
Vaneck Gold Miners ETF	COM	92189F106	458	19,700	SH		SOLE		19,700	0	0
Vanguard Emerging Markets ETF	COM	922042858	803	17,500	SH		SOLE		17,500	0	0
Vanguard Extended Market ETF	COM	922908652	1,300	11,635	SH		SOLE		11,635	0	0
Vanguard FTSE Developed Markets ETF	COM	921943858	628	14,000	SH		SOLE		14,000	0	0
Vanguard Growth ETF	COM	922908736	3,439	24,450	SH		SOLE		24,450	0	0
Vanguard High Div Yield	COM	921946406	579	6,766	SH		SOLE		6,766	0	0
Vanguard Large-Cap ETF	COM	922908637	2,039	16,631	SH		SOLE		16,631	0	0
Vanguard Mid Cap ETF	COM	922908629	248	1,600	SH		SOLE		1,600	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,050	8,220	SH		SOLE		8,220	0	0
Vanguard Total Stock Market ETF	COM	922908769	2,501	18,220	SH		SOLE		18,220	0	0
Vanguard Value ETF	COM	922908744	437	4,112	SH		SOLE		4,112	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	305	6,000	SH		SOLE		6,000	0	0
Ishares TIPS Bond ETF	COM	464287176	827	7,250	SH		SOLE		7,250	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	335	3,300	SH		SOLE		3,300	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	261	7,100	SH		SOLE		7,100	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	293	6,000	SH		SOLE		6,000	0	0