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
Alphabet Inc. Class A	COM	02079K305	5,720	4,739	SH		SOLE		4,739	0	0
Alphabet Inc. Class C	COM	02079K107	851	713	SH		SOLE		713	0	0
Amazon Com Inc	COM	023135106	10,451	5,220	SH		SOLE		5,220	0	0
American Electrical Power Inc	COM	025537101	399	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	1,141	5,505	SH		SOLE		5,505	0	0
Apple Inc.	COM	037833100	9,160	40,578	SH		SOLE		40,578	0	0
AT&T Corp	COM	00206R102	2,385	71,011	SH		SOLE		71,011	0	0
Bank of America Corp	COM	060505104	1,393	47,301	SH		SOLE		47,301	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	321	1,500	SH		SOLE		1,500	0	0
Blackstone Group LP	COM	09253U108	220	5,750	SH		SOLE		5,750	0	0
Boeing Co	COM	097023105	4,864	13,080	SH		SOLE		13,080	0	0
Bristol-Myers Squibb Co	COM	110122108	308	4,959	SH		SOLE		4,959	0	0
Buckeye Partners LP	COM	118230101	287	8,050	SH		SOLE		8,050	0	0
Caterpillar Inc	COM	149123101	3,855	25,282	SH		SOLE		25,282	0	0
Chevron Corp.	COM	166764100	663	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	341	7,000	SH		SOLE		7,000	0	0
Citigroup Inc.	COM	172967424	4,201	58,558	SH		SOLE		58,558	0	0
Coca Cola Co.	COM	191216100	223	4,820	SH		SOLE		4,820	0	0
Comcast Corp New	Cl. A	20030N101	480	13,550	SH		SOLE		13,550	0	0
Consolidated Edison	COM	209115104	947	12,425	SH		SOLE		12,425	0	0
Costco Wholesale Corp	COM	22160K105	493	2,100	SH		SOLE		2,100	0	0
CVS Health Corp	COM	126650100	697	8,850	SH		SOLE		8,850	0	0
Deere & Co	COM	244199105	3,413	22,704	SH		SOLE		22,704	0	0
Disney Walt Co	COM	254687106	871	7,450	SH		SOLE		7,450	0	0
Dow Du Pont Inc.	COM	26078J100	2,961	46,047	SH		SOLE		46,047	0	0
Energizer Holdings Inc.	COM	29272W109	3,146	53,645	SH		SOLE		53,645	0	0
Exxon Mobil Corp	COM	30231G102	761	8,945	SH		SOLE		8,945	0	0
Facebook Inc.	Cl. A	30303M102	399	2,425	SH		SOLE		2,425	0	0
Fedex Corp.	COM	31428X106	3,098	12,866	SH		SOLE		12,866	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	306	21,950	SH		SOLE		21,950	0	0
General Dynamics Corp.	COM	369550108	2,801	13,680	SH		SOLE		13,680	0	0
General Electric Co	COM	369604103	639	56,600	SH		SOLE		56,600	0	0
Gilead Sciences Inc	COM	375558103	1,094	14,175	SH		SOLE		14,175	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,317	10,334	SH		SOLE		10,334	0	0
Gulfmark Offshore Inc.	COM	402629505	382	10,254	SH		SOLE		10,254	0	0
Home Depot Inc	COM	437076102	259	1,250	SH		SOLE		1,250	0	0
Illinois Tool Wks Inc.	COM	452308109	1,069	7,572	SH		SOLE		7,572	0	0
Intel Corp	COM	458140100	1,174	24,827	SH		SOLE		24,827	0	0
International Business Machines	COM	459200101	430	2,847	SH		SOLE		2,847	0	0
John Bean Technologies Corp.	COM	477839104	4,132	34,635	SH		SOLE		34,635	0	0
Johnson & Johnson	COM	478160104	4,400	31,842	SH		SOLE		31,842	0	0
JP Morgan Chase & Co	COM	46625H100	4,151	36,788	SH		SOLE		36,788	0	0
Mastercard Inc.	Cl. A	57636Q104	4,210	18,910	SH		SOLE		18,910	0	0
McCormick & Co. Inc.	COM	579780206	3,081	23,387	SH		SOLE		23,387	0	0
Merck & Co New	COM	58933Y105	1,558	21,967	SH		SOLE		21,967	0	0
Microsoft Corp	COM	594918104	5,498	48,073	SH		SOLE		48,073	0	0
3M Company	COM	88579Y101	2,800	13,288	SH		SOLE		13,288	0	0
Netflix Inc	COM	64110L106	982	2,625	SH		SOLE		2,625	0	0
Obsidian Energy Ltd.	COM	674482104	76	80,000	SH		SOLE		80,000	0	0
Parker Hannifin Corp.	COM	701094104	2,918	15,867	SH		SOLE		15,867	0	0
Pepsico Inc.	COM	713448108	3,199	28,610	SH		SOLE		28,610	0	0
Pfizer Inc	COM	717081103	903	20,500	SH		SOLE		20,500	0	0
Procter & Gamble Co.	COM	742718109	341	4,100	SH		SOLE		4,100	0	0
Public Service Enterprise Group LTD	COM	744573106	2,943	55,745	SH		SOLE		55,745	0	0
Qualcomm Inc.	COM	747525103	216	3,000	SH		SOLE		3,000	0	0
Raytheon Co.	COM	755111507	289	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	879	12,900	SH		SOLE		12,900	0	0
Salesforce.com Inc	COM	79466L302	4,839	30,430	SH		SOLE		30,430	0	0
Servicenow Inc.	COM	81762P102	4,736	24,210	SH		SOLE		24,210	0	0
SVB Finl Group	COM	78486Q101	606	1,950	SH		SOLE		1,950	0	0
Sysco Corp.	COM	871829107	286	3,900	SH		SOLE		3,900	0	0
Texas Instruments Inc.	COM	882508104	3,300	30,755	SH		SOLE		30,755	0	0
Union Pacific Corp	COM	907818108	4,130	25,365	SH		SOLE		25,365	0	0
United Technologies Co	COM	913017109	431	3,080	SH		SOLE		3,080	0	0
Uranium Energy Corp.	COM	916896103	44	25,500	SH		SOLE		25,500	0	0
Verizon Communications Inc.	COM	92343V104	941	17,625	SH		SOLE		17,625	0	0
Visa Inc.	COM	92826C839	3,237	21,570	SH		SOLE		21,570	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	339	13,000	SH		SOLE		13,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	365	14,000	SH		SOLE		14,000	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	655	67,500	SH		SOLE		67,500	0	0
Tortoise MLP Fund	COM	89148B101	233	14,500	SH		SOLE		14,500	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	194	20,000	SH		SOLE		20,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	473	41,000	SH		SOLE		41,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	706	32,750	SH		SOLE		32,750	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,406	60,600	SH		SOLE		60,600	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	355	15,250	SH		SOLE		15,250	0	0
Nuveen Connecticut Quality Incm Muni Fd	COM	67060D107	351	30,936	SH		SOLE		30,936	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	286	30,000	SH		SOLE		30,000	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	202	17,000	SH		SOLE		17,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	248	26,500	SH		SOLE		26,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,591	65,950	SH		SOLE		65,950	0	0
ALPS Alerian MLP ETF	COM	00162Q866	323	30,200	SH		SOLE		30,200	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	816	15,125	SH		SOLE		15,125	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	534	7,050	SH		SOLE		7,050	0	0
Exponential Technologies ETF	COM	46434V381	1,321	34,125	SH		SOLE		34,125	0	0
Financial Sector SPDR ETF	COM	81369Y605	432	15,670	SH		SOLE		15,670	0	0
First Trust DJ Internet Index ETF	COM	33733E302	3,215	22,715	SH		SOLE		22,715	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,029	5,540	SH		SOLE		5,540	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	248	2,325	SH		SOLE		2,325	0	0
Ishares Biotechnology ETF	COM	464287556	1,405	11,520	SH		SOLE		11,520	0	0
Ishares Dow Jones US ETF	COM	464287846	1,485	10,205	SH		SOLE		10,205	0	0
Ishares Global Healthcare ETF	COM	464287325	671	10,650	SH		SOLE		10,650	0	0
Ishares North American Tech ETF	COM	464287549	7,860	37,540	SH		SOLE		37,540	0	0
Ishares North American Tech Software ETF	COM	464287515	2,582	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	3,034	19,450	SH		SOLE		19,450	0	0
Ishares Russell 2000 ETF	COM	464287655	2,877	17,067	SH		SOLE		17,067	0	0
Ishares Russell 2000 Growth ETF	COM	464287648	1,836	8,535	SH		SOLE		8,535	0	0
Ishares Russell 2000 Value ETF	COM	464287630	552	4,150	SH		SOLE		4,150	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	755	3,425	SH		SOLE		3,425	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,666	19,665	SH		SOLE		19,665	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	383	4,240	SH		SOLE		4,240	0	0
Ishares S&P 500 Value ETF	COM	464287408	417	3,600	SH		SOLE		3,600	0	0
Ishares S&P Small-Cap 600 Growth ETF	COM	464287887	2,812	13,940	SH		SOLE		13,940	0	0
Ishares US Medical Devices ETF	COM	464288810	1,926	8,465	SH		SOLE		8,465	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,121	30,200	SH		SOLE		30,200	0	0
Robo Global Robotics & Automation	COM	301505707	1,693	40,450	SH		SOLE		40,450	0	0
SPDR S&P Health Care Equipment ETF	COM	78464A581	395	4,500	SH		SOLE		4,500	0	0
SPDR S&P Oil & Gas Equip Svc	COM	78464A748	345	20,650	SH		SOLE		20,650	0	0
SPDR Healthcare Select Sector	COM	81369Y209	1,213	12,750	SH		SOLE		12,750	0	0
Proshares Short 20 Year Treasury	COM	74347X849	228	9,750	SH		SOLE		9,750	0	0
SPDR Gold Trust	COM	78463V107	299	2,650	SH		SOLE		2,650	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,483	8,540	SH		SOLE		8,540	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	1,528	20,250	SH		SOLE		20,250	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	876	8,950	SH		SOLE		8,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,323	3,600	SH		SOLE		3,600	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	1,426	24,000	SH		SOLE		24,000	0	0
SPDR Fd Technology	COM	81369Y803	561	7,450	SH		SOLE		7,450	0	0
SPDR Fd Utilities	COM	81369Y886	247	4,700	SH		SOLE		4,700	0	0
Vaneck Gold Miners ETF	COM	92189F106	250	13,500	SH		SOLE		13,500	0	0
Vanguard Extended Market ETF	COM	922908652	1,220	9,950	SH		SOLE		9,950	0	0
Vanguard Growth ETF	COM	922908736	4,053	25,165	SH		SOLE		25,165	0	0
Vanguard High Div Yield	COM	921946406	485	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,220	16,631	SH		SOLE		16,631	0	0
Vanguard Mid Cap ETF	COM	922908629	213	1,300	SH		SOLE		1,300	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	986	6,920	SH		SOLE		6,920	0	0
Vanguard Total Stock Market ETF	COM	922908769	2,794	18,670	SH		SOLE		18,670	0	0
Vanguard Value ETF	COM	922908744	344	3,112	SH		SOLE		3,112	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	306	6,000	SH		SOLE		6,000	0	0
Ishares TIPS Bond ETF	COM	464287176	805	7,273	SH		SOLE		7,273	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	256	7,100	SH		SOLE		7,100	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	290	6,000	SH		SOLE		6,000	0	0