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	4,749	4,545	SH		SOLE		4,545	0	0
Alphabet Inc. Class C	COM	02079K107	700	676	SH		SOLE		676	0	0
Altria Group Inc.	COM	02209S103	200	4,055	SH		SOLE		4,055	0	0
Amazon Com Inc	COM	023135106	6,584	4,384	SH		SOLE		4,384	0	0
American Electrical Power Inc	COM	025537101	420	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	1,072	5,505	SH		SOLE		5,505	0	0
Apple Inc.	COM	037833100	6,099	38,663	SH		SOLE		38,663	0	0
AT&T Corp	COM	00206R102	2,234	78,261	SH		SOLE		78,261	0	0
Bank of America Corp	COM	060505104	1,170	47,501	SH		SOLE		47,501	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	296	1,450	SH		SOLE		1,450	0	0
Boeing Co	COM	097023105	3,052	9,465	SH		SOLE		9,465	0	0
Bristol-Myers Squibb Co	COM	110122108	258	4,959	SH		SOLE		4,959	0	0
Buckeye Partners LP	COM	118230101	233	8,050	SH		SOLE		8,050	0	0
Caterpillar Inc	COM	149123101	3,163	24,895	SH		SOLE		24,895	0	0
Chevron Corp.	COM	166764100	590	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	303	7,000	SH		SOLE		7,000	0	0
Citigroup Inc.	COM	172967424	3,040	58,388	SH		SOLE		58,388	0	0
Coca Cola Co.	COM	191216100	228	4,820	SH		SOLE		4,820	0	0
Comcast Corp New	Cl. A	20030N101	461	13,550	SH		SOLE		13,550	0	0
Consolidated Edison	COM	209115104	950	12,425	SH		SOLE		12,425	0	0
Costco Wholesale Corp	COM	22160K105	428	2,100	SH		SOLE		2,100	0	0
CVS Health Corp	COM	126650100	580	8,850	SH		SOLE		8,850	0	0
Deere & Co	COM	244199105	2,959	19,837	SH		SOLE		19,837	0	0
Disney Walt Co	COM	254687106	817	7,450	SH		SOLE		7,450	0	0
Dow Du Pont Inc.	COM	26078J100	2,338	43,722	SH		SOLE		43,722	0	0
Energizer Holdings Inc.	COM	29272W109	2,022	44,795	SH		SOLE		44,795	0	0
Exxon Mobil Corp	COM	30231G102	474	6,945	SH		SOLE		6,945	0	0
Facebook Inc.	Cl. A	30303M102	279	2,125	SH		SOLE		2,125	0	0
Fedex Corp.	COM	31428X106	2,060	12,769	SH		SOLE		12,769	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	231	22,400	SH		SOLE		22,400	0	0
General Electric Co	COM	369604103	379	50,050	SH		SOLE		50,050	0	0
Gilead Sciences Inc	COM	375558103	830	13,275	SH		SOLE		13,275	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,449	8,674	SH		SOLE		8,674	0	0
Home Depot Inc	COM	437076102	215	1,250	SH		SOLE		1,250	0	0
Illinois Tool Wks Inc.	COM	452308109	715	5,640	SH		SOLE		5,640	0	0
Intel Corp	COM	458140100	1,165	24,827	SH		SOLE		24,827	0	0
John Bean Technologies Corp.	COM	477839104	2,051	28,555	SH		SOLE		28,555	0	0
Johnson & Johnson	COM	478160104	3,983	30,862	SH		SOLE		30,862	0	0
JP Morgan Chase & Co	COM	46625H100	3,077	31,518	SH		SOLE		31,518	0	0
Mastercard Inc.	Cl. A	57636Q104	2,862	15,173	SH		SOLE		15,173	0	0
McCormick & Co. Inc.	COM	579780206	2,533	18,190	SH		SOLE		18,190	0	0
Merck & Co New	COM	58933Y105	1,678	21,967	SH		SOLE		21,967	0	0
Microsoft Corp	COM	594918104	3,880	38,198	SH		SOLE		38,198	0	0
3M Company	COM	88579Y101	2,433	12,768	SH		SOLE		12,768	0	0
Netflix Inc	COM	64110L106	699	2,611	SH		SOLE		2,611	0	0
Obsidian Energy Ltd.	COM	674482104	32	80,000	SH		SOLE		80,000	0	0
Parker Hannifin Corp.	COM	701094104	1,398	9,377	SH		SOLE		9,377	0	0
Pepsico Inc.	COM	713448108	3,130	28,335	SH		SOLE		28,335	0	0
Pfizer Inc	COM	717081103	764	17,500	SH		SOLE		17,500	0	0
Procter & Gamble Co.	COM	742718109	377	4,100	SH		SOLE		4,100	0	0
Public Service Enterprise Group LTD	COM	744573106	2,902	55,745	SH		SOLE		55,745	0	0
Qualcomm Inc.	COM	747525103	495	8,700	SH		SOLE		8,700	0	0
Raytheon Co.	COM	755111507	215	1,400	SH		SOLE		1,400	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	854	14,650	SH		SOLE		14,650	0	0
Salesforce.com Inc	COM	79466L302	2,829	20,656	SH		SOLE		20,656	0	0
Servicenow Inc.	COM	81762P102	2,737	15,372	SH		SOLE		15,372	0	0
JM Smucker Company	COM	832669640	2,193	23,462	SH		SOLE		23,462	0	0
SVB Finl Group	COM	78486Q101	228	1,200	SH		SOLE		1,200	0	0
Sysco Corp.	COM	871829107	244	3,900	SH		SOLE		3,900	0	0
Texas Instruments Inc.	COM	882508104	2,509	26,555	SH		SOLE		26,555	0	0
Union Pacific Corp	COM	907818108	2,823	20,422	SH		SOLE		20,422	0	0
United Technologies Co	COM	913017109	237	2,230	SH		SOLE		2,230	0	0
Uranium Energy Corp.	COM	916896103	20	15,600	SH		SOLE		15,600	0	0
Verizon Communications Inc.	COM	92343V104	991	17,625	SH		SOLE		17,625	0	0
Visa Inc.	COM	92826C839	2,259	17,120	SH		SOLE		17,120	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	332	13,000	SH		SOLE		13,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	355	14,000	SH		SOLE		14,000	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	606	67,500	SH		SOLE		67,500	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	178	20,000	SH		SOLE		20,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	248	22,000	SH		SOLE		22,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	599	30,250	SH		SOLE		30,250	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,133	55,600	SH		SOLE		55,600	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	311	15,250	SH		SOLE		15,250	0	0
Nuveen Connecticut Quality Incm Muni Fd	COM	67060D107	354	31,436	SH		SOLE		31,436	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	267	30,000	SH		SOLE		30,000	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	175	15,000	SH		SOLE		15,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	311	33,500	SH		SOLE		33,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,409	66,950	SH		SOLE		66,950	0	0
ALPS Alerian MLP ETF	COM	00162Q866	176	20,200	SH		SOLE		20,200	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	748	14,725	SH		SOLE		14,725	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	344	6,000	SH		SOLE		6,000	0	0
Exponential Technologies ETF	COM	46434V381	1,135	34,125	SH		SOLE		34,125	0	0
Financial Sector SPDR ETF	COM	81369Y605	373	15,670	SH		SOLE		15,670	0	0
First Trust DJ Internet Index ETF	COM	33733E302	2,621	22,465	SH		SOLE		22,465	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	855	5,540	SH		SOLE		5,540	0	0
Ishares Biotechnology ETF	COM	464287556	1,050	10,885	SH		SOLE		10,885	0	0
Ishares Dow Jones US ETF	COM	464287846	1,270	10,205	SH		SOLE		10,205	0	0
Ishares Global Healthcare ETF	COM	464287325	603	10,650	SH		SOLE		10,650	0	0
Ishares North American Tech ETF	COM	464287549	6,437	37,490	SH		SOLE		37,490	0	0
Ishares North American Tech Software ETF	COM	464287515	2,186	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	2,546	19,450	SH		SOLE		19,450	0	0
Ishares Russell 2000 ETF	COM	464287655	2,004	14,967	SH		SOLE		14,967	0	0
Ishares Russell 2000 Growth ETF	COM	464287648	492	2,930	SH		SOLE		2,930	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	595	12,801	SH		SOLE		12,801	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,236	19,665	SH		SOLE		19,665	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	572	7,490	SH		SOLE		7,490	0	0
Ishares S&P 500 Value ETF	COM	464287408	263	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	1,631	8,165	SH		SOLE		8,165	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,034	30,200	SH		SOLE		30,200	0	0
Robo Global Robotics & Automation	COM	301505707	1,317	40,450	SH		SOLE		40,450	0	0
SPDR S&P Health Care Equipment ETF	COM	78464A581	259	3,700	SH		SOLE		3,700	0	0
SPDR S&P Oil & Gas Equip Svc	COM	78464A748	157	17,450	SH		SOLE		17,450	0	0
SPDR Healthcare Select Sector	COM	81369Y209	1,103	12,750	SH		SOLE		12,750	0	0
Proshares Short 20 Year Treasury	COM	74347X849	218	9,750	SH		SOLE		9,750	0	0
SPDR Gold Trust	COM	78463V107	285	2,350	SH		SOLE		2,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,134	8,540	SH		SOLE		8,540	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	243	4,050	SH		SOLE		4,050	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	801	8,950	SH		SOLE		8,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,180	3,900	SH		SOLE		3,900	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	269	5,750	SH		SOLE		5,750	0	0
SPDR Fd Technology	COM	81369Y803	462	7,450	SH		SOLE		7,450	0	0
SPDR Fd Utilities	COM	81369Y886	249	4,700	SH		SOLE		4,700	0	0
Vanguard Extended Market ETF	COM	922908652	843	8,450	SH		SOLE		8,450	0	0
Vanguard Growth ETF	COM	922908736	3,380	25,165	SH		SOLE		25,165	0	0
Vanguard High Div Yield	COM	921946406	434	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	1,910	16,631	SH		SOLE		16,631	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	828	6,920	SH		SOLE		6,920	0	0
Vanguard Total Stock Market ETF	COM	922908769	2,382	18,670	SH		SOLE		18,670	0	0
Vanguard Value ETF	COM	922908744	305	3,112	SH		SOLE		3,112	0	0
Ishares TIPS Bond ETF	COM	464287176	605	5,523	SH		SOLE		5,523	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	238	7,100	SH		SOLE		7,100	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	288	6,000	SH		SOLE		6,000	0	0