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	4,796	4,429	SH		SOLE		4,429	0	0
Alphabet Inc. Class C	COM	02079K107	698	646	SH		SOLE		646	0	0
Amazon Com Inc	COM	023135106	7,879	4,161	SH		SOLE		4,161	0	0
American Electrical Power Inc	COM	025537101	407	4,625	SH		SOLE		4,625	0	0
Amgen Inc	COM	031162100	842	4,570	SH		SOLE		4,570	0	0
Apple Inc.	COM	037833100	4,342	21,938	SH		SOLE		21,938	0	0
AT&T Corp	COM	00206R102	2,539	75,761	SH		SOLE		75,761	0	0
Bank of America Corp	COM	060505104	1,392	48,001	SH		SOLE		48,001	0	0
Blackstone Group LP	COM	09253U108	258	5,800	SH		SOLE		5,800	0	0
Boeing Co	COM	097023105	3,402	9,345	SH		SOLE		9,345	0	0
Bristol-Myers Squibb Co	COM	110122108	855	18,859	SH		SOLE		18,859	0	0
Buckeye Partners LP	COM	118230101	330	8,050	SH		SOLE		8,050	0	0
Caterpillar Inc	COM	149123101	3,359	24,645	SH		SOLE		24,645	0	0
Cheniere Energy, Inc.	COM	16411R208	3,179	46,445	SH		SOLE		46,445	0	0
Chevron Corp.	COM	166764100	675	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	383	7,000	SH		SOLE		7,000	0	0
Citigroup Inc.	COM	172967424	3,989	56,963	SH		SOLE		56,963	0	0
Coca Cola Co.	COM	191216100	245	4,820	SH		SOLE		4,820	0	0
Comcast Corp New	Cl. A	20030N101	279	6,600	SH		SOLE		6,600	0	0
Consolidated Edison	COM	209115104	737	8,400	SH		SOLE		8,400	0	0
Costco Wholesale Corp	COM	22160K105	555	2,100	SH		SOLE		2,100	0	0
CVS Health Corp	COM	126650100	954	17,500	SH		SOLE		17,500	0	0
Danaher Corp.	COM	235851102	3,739	26,162	SH		SOLE		26,162	0	0
Deere & Co	COM	244199105	3,329	20,092	SH		SOLE		20,092	0	0
Disney Walt Co	COM	254687106	929	6,650	SH		SOLE		6,650	0	0
Duke Energy Corp.	COM	26441C204	318	3,600	SH		SOLE		3,600	0	0
Exxon Mobil Corp	COM	30231G102	466	6,075	SH		SOLE		6,075	0	0
Fedex Corp.	COM	31428X106	2,170	13,214	SH		SOLE		13,214	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	260	22,400	SH		SOLE		22,400	0	0
General Electric Co	COM	369604103	611	58,200	SH		SOLE		58,200	0	0
Gilead Sciences Inc	COM	375558103	845	12,500	SH		SOLE		12,500	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,943	9,499	SH		SOLE		9,499	0	0
Home Depot Inc	COM	437076102	218	1,050	SH		SOLE		1,050	0	0
Intel Corp	COM	458140100	1,145	23,927	SH		SOLE		23,927	0	0
Iron Mountain Inc.	COM	46284V101	682	21,800	SH		SOLE		21,800	0	0
John Bean Technologies Corp.	COM	477839104	3,934	32,480	SH		SOLE		32,480	0	0
Johnson & Johnson	COM	478160104	4,008	28,777	SH		SOLE		28,777	0	0
JP Morgan Chase & Co	COM	46625H100	3,539	31,658	SH		SOLE		31,658	0	0
Mastercard Inc.	Cl. A	57636Q104	3,938	14,888	SH		SOLE		14,888	0	0
McCormick & Co. Inc.	COM	579780206	2,853	18,405	SH		SOLE		18,405	0	0
Merck & Co New	COM	58933Y105	1,063	12,682	SH		SOLE		12,682	0	0
Microsoft Corp	COM	594918104	4,956	36,998	SH		SOLE		36,998	0	0
Netflix Inc	COM	64110L106	957	2,605	SH		SOLE		2,605	0	0
Occidental Petroleum Corp.	COM	674599105	216	4,300	SH		SOLE		216	0	0
Pepsico Inc.	COM	713448108	3,756	28,645	SH		SOLE		28,645	0	0
Pfizer Inc	COM	717081103	758	17,500	SH		SOLE		17,500	0	0
Procter & Gamble Co.	COM	742718109	384	3,500	SH		SOLE		3,500	0	0
Public Service Enterprise Group LTD	COM	744573106	3,288	55,895	SH		SOLE		55,895	0	0
Qualcomm Inc.	COM	747525103	228	3,000	SH		SOLE		3,000	0	0
Raytheon Co.	COM	755111507	261	1,500	SH		SOLE		1,500	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	758	11,650	SH		SOLE		11,650	0	0
Salesforce.com Inc	COM	79466L302	3,479	22,931	SH		SOLE		22,931	0	0
Schlumberger Ltd.	COM	806857108	916	23,050	SH		SOLE		23,050	0	0
Servicenow Inc.	COM	81762P102	4,186	15,247	SH		SOLE		15,247	0	0
JM Smucker Company	COM	832696405	2,723	23,643	SH		SOLE		23,643	0	0
Splunk Inc.	COM	848637104	2,979	23,687	SH		SOLE		23,687	0	0
SVB Finl Group	COM	78486Q101	241	1,075	SH		SOLE		1,075	0	0
Sysco Corp.	COM	871829107	276	3,900	SH		SOLE		3,900	0	0
Texas Instruments Inc.	COM	882508104	3,021	26,325	SH		SOLE		26,325	0	0
Union Pacific Corp	COM	907818108	3,403	20,122	SH		SOLE		20,122	0	0
Uranium Energy Corp.	COM	916896103	23	17,100	SH		SOLE		17,100	0	0
Verizon Communications Inc.	COM	92343V104	955	16,720	SH		SOLE		16,720	0	0
Visa Inc.	COM	92826C839	2,997	17,270	SH		SOLE		17,270	0	0
Workday Inc.	COM	98138H101	3,523	17,139	SH		SOLE		17,139	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	523	20,000	SH		SOLE		20,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	504	19,000	SH		SOLE		19,000	0	0
Tennessee Valley Auth 6.75 NT 6/1/28	Preferred	880591300	207	8,195	SH		SOLE		8,195	0	0
JPMorgan Chase Dep SH 1/400 5.75 (DD)	Preferred	48128B655	229	8,500	SH		SOLE		8,500	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	594	60,000	SH		SOLE		60,000	0	0
Eaton Vance High Inc 2021 FD	COM	27829W101	151	15,000	SH		SOLE		15,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	423	34,000	SH		SOLE		34,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,028	45,200	SH		SOLE		45,200	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,512	60,400	SH		SOLE		60,400	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	270	10,625	SH		SOLE		10,625	0	0
Nuveen Connecticut Quality Incm Muni Fd	COM	67060D107	440	33,936	SH		SOLE		33,936	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	248	25,000	SH		SOLE		25,000	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	131	10,000	SH		SOLE		10,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	341	33,500	SH		SOLE		33,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,234	51,650	SH		SOLE		51,650	0	0
TC Pipelines LC	COM	87233Q108	219	5,825	SH		SOLE		5,825	0	0
ALPS Alerian MLP ETF	COM	00162Q866	278	28,200	SH		SOLE		28,200	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	611	10,525	SH		SOLE		10,525	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	376	5,900	SH		SOLE		5,900	0	0
Exponential Technologies ETF	COM	46434V381	1,316	34,125	SH		SOLE		34,125	0	0
Financial Sector SPDR ETF	COM	81369Y605	281	10,170	SH		SOLE		10,170	0	0
First Trust DJ Internet Index ETF	COM	33733E302	3,274	22,765	SH		SOLE		22,765	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	988	5,290	SH		SOLE		5,290	0	0
Ishares Biotechnology ETF	COM	464287556	1,114	10,215	SH		SOLE		10,215	0	0
Ishares Dow Jones US ETF	COM	464287846	1,461	10,000	SH		SOLE		10,000	0	0
Ishares Global Healthcare ETF	COM	464287325	657	10,650	SH		SOLE		10,650	0	0
Ishares North American Tech ETF	COM	464287549	7,881	36,545	SH		SOLE		36,545	0	0
Ishares North American Tech Software ETF	COM	464287515	2,752	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	3,060	19,450	SH		SOLE		19,450	0	0
Ishares Russell 2000 ETF	COM	464287655	2,596	16,697	SH		SOLE		16,697	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	715	12,801	SH		SOLE		12,801	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,768	19,415	SH		SOLE		19,415	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	1,238	13,890	SH		SOLE		13,890	0	0
Ishares S&P 500 Value ETF	COM	464287408	303	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	1,965	8,165	SH		SOLE		8,165	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,124	30,500	SH		SOLE		30,500	0	0
Robo Global Robotics & Automation	COM	301505707	1,604	40,150	SH		SOLE		40,150	0	0
SPDR S&P Health Care Equipment ETF	COM	78464A581	303	3,700	SH		SOLE		3,700	0	0
SPDR S&P Oil & Gas Equip Svc	COM	78464A748	213	22,150	SH		SOLE		22,150	0	0
SPDR Healthcare Select Sector	COM	81369Y209	1,121	12,100	SH		SOLE		12,100	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,407	8,215	SH		SOLE		8,215	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	802	7,950	SH		SOLE		7,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,259	3,550	SH		SOLE		3,550	0	0
SPDR Ser Tr S&P Oil & Gas Exp & Prod	COM	78464A730	236	8,650	SH		SOLE		8,650	0	0
SPDR Fd Technology	COM	81369Y803	581	7,450	SH		SOLE		7,450	0	0
SPDR Fd Utilities	COM	81369Y886	250	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,097	9,250	SH		SOLE		9,250	0	0
Vanguard Growth ETF	COM	922908736	4,177	25,565	SH		SOLE		25,565	0	0
Vanguard High Div Yield	COM	921946406	486	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,294	17,031	SH		SOLE		17,031	0	0
Vanguard Mid-Cap ETF	COM	922908629	296	1,770	SH		SOLE		1,770	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,093	7,320	SH		SOLE		7,320	0	0
Vanguard Total Stock Market ETF	COM	922908769	3,943	26,270	SH		SOLE		26,270	0	0
Vanguard Value ETF	COM	922908744	345	3,112	SH		SOLE		3,112	0	0
Ishares TIPS Bond ETF	COM	464287176	621	5,373	SH		SOLE		5,373	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	257	2,363	SH		SOLE		2,363	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	296	6,000	SH		SOLE		6,000	0	0