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	5,400	4,422	SH		SOLE		4,422	0	0
Alphabet Inc. Class C	COM	02079K107	785	644	SH		SOLE		644	0	0
Amazon Com Inc	COM	023135106	7,188	4,141	SH		SOLE		4,141	0	0
American Electrical Power Inc	COM	025537101	433	4,625	SH		SOLE		4,625	0	0
Amgen Inc	COM	031162100	884	4,570	SH		SOLE		4,570	0	0
Apple Inc.	COM	037833100	4,891	21,838	SH		SOLE		21,838	0	0
AT&T Corp	COM	00206R102	2,924	77,261	SH		SOLE		77,261	0	0
Bank of America Corp	COM	060505104	1,078	36,951	SH		SOLE		36,951	0	0
Blackstone Group LP	COM	09253U108	291	5,950	SH		SOLE		5,950	0	0
Boeing Co	COM	097023105	3,462	9,100	SH		SOLE		9,100	0	0
Bristol-Myers Squibb Co	COM	110122108	956	18,859	SH		SOLE		18,859	0	0
Buckeye Partners LP	COM	118230101	331	8,050	SH		SOLE		8,050	0	0
Caterpillar Inc	COM	149123101	3,106	24,590	SH		SOLE		24,590	0	0
Cheniere Energy, Inc.	COM	16411R208	2,596	41,170	SH		SOLE		41,170	0	0
Chevron Corp.	COM	166764100	643	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	346	7,000	SH		SOLE		7,000	0	0
Citigroup Inc.	COM	172967424	3,911	56,610	SH		SOLE		56,610	0	0
Coca Cola Co.	COM	191216100	262	4,820	SH		SOLE		4,820	0	0
Comcast Corp New	Cl. A	20030N101	230	5,100	SH		SOLE		5,100	0	0
Consolidated Edison	COM	209115104	794	8,400	SH		SOLE		8,400	0	0
Costco Wholesale Corp	COM	22160K105	654	2,271	SH		SOLE		2,271	0	0
CVS Health Corp	COM	126650100	1,104	17,500	SH		SOLE		17,500	0	0
Danaher Corp.	COM	235851102	3,683	25,497	SH		SOLE		25,497	0	0
Deere & Co	COM	244199105	3,367	19,962	SH		SOLE		19,962	0	0
Disney Walt Co	COM	254687106	867	6,650	SH		SOLE		6,650	0	0
Duke Energy Corp.	COM	26441C204	345	3,600	SH		SOLE		3,600	0	0
Exxon Mobil Corp	COM	30231G102	406	5,750	SH		SOLE		5,750	0	0
Fedex Corp.	COM	31428X106	2,506	17,217	SH		SOLE		17,217	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	214	22,400	SH		SOLE		22,400	0	0
General Electric Co	COM	369604103	540	60,450	SH		SOLE		60,450	0	0
Gilead Sciences Inc	COM	375558103	792	12,500	SH		SOLE		12,500	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,955	9,434	SH		SOLE		9,434	0	0
Home Depot Inc	COM	437076102	244	1,050	SH		SOLE		1,050	0	0
Intel Corp	COM	458140100	1,284	24,927	SH		SOLE		24,927	0	0
Intl. Business Machines	COM	459200101	327	2,247	SH		SOLE		2,247	0	0
Iron Mountain Inc.	COM	46284V101	1,032	31,850	SH		SOLE		31,850	0	0
J.B. Hunt Transport Services Inc.	COM	445658107	3,599	32,529	SH		SOLE		32,529	0	0
John Bean Technologies Corp.	COM	477839104	3,195	32,130	SH		SOLE		32,130	0	0
Johnson & Johnson	COM	478160104	3,678	28,427	SH		SOLE		28,427	0	0
JP Morgan Chase & Co	COM	46625H100	3,711	31,533	SH		SOLE		31,533	0	0
Mastercard Inc.	Cl. A	57636Q104	3,998	14,723	SH		SOLE		14,723	0	0
McCormick & Co. Inc.	COM	579780206	2,790	17,850	SH		SOLE		17,850	0	0
Merck & Co New	COM	58933Y105	1,068	12,682	SH		SOLE		12,682	0	0
Microsoft Corp	COM	594918104	5,078	36,523	SH		SOLE		36,523	0	0
Netflix Inc	COM	64110L106	555	2,075	SH		SOLE		2,075	0	0
Occidental Petroleum Corp.	COM	674599105	208	4,678	SH		SOLE		4,678	0	0
Pepsico Inc.	COM	713448108	3,883	28,320	SH		SOLE		28,320	0	0
Pfizer Inc	COM	717081103	629	17,500	SH		SOLE		17,500	0	0
Procter & Gamble Co.	COM	742718109	435	3,500	SH		SOLE		3,500	0	0
Public Service Enterprise Group LTD	COM	744573106	3,400	54,770	SH		SOLE		54,770	0	0
Qualcomm Inc.	COM	747525103	229	3,000	SH		SOLE		3,000	0	0
Raytheon Co.	COM	755111507	294	1,500	SH		SOLE		1,500	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	685	11,650	SH		SOLE		11,650	0	0
Salesforce.com Inc	COM	79466L302	3,388	22,821	SH		SOLE		22,821	0	0
Schlumberger Ltd.	COM	806857108	788	23,050	SH		SOLE		23,050	0	0
Servicenow Inc.	COM	81762P102	3,837	15,117	SH		SOLE		15,117	0	0
Shopify Inc.	COM	82509L107	2,161	6,935	SH		SOLE		6,935	0	0
JM Smucker Company	COM	832669640	2,593	23,568	SH		SOLE		23,568	0	0
Splunk Inc.	COM	848637104	2,780	23,587	SH		SOLE		23,587	0	0
SVB Finl Group	COM	78486Q101	225	1,075	SH		SOLE		1,075	0	0
Sysco Corp.	COM	871829107	310	3,900	SH		SOLE		3,900	0	0
Texas Instruments Inc.	COM	882508104	3,331	25,775	SH		SOLE		25,775	0	0
Union Pacific Corp	COM	907818108	3,238	19,992	SH		SOLE		19,992	0	0
Verizon Communications Inc.	COM	92343V104	1,009	16,720	SH		SOLE		16,720	0	0
Visa Inc.	COM	92826C839	2,855	16,595	SH		SOLE		16,595	0	0
Workday Inc.	COM	98138H101	2,904	17,089	SH		SOLE		17,089	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	526	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	209	8,195	SH		SOLE		8,195	0	0
JPMorgan Chase Dep SH 1/400 5.75 (DD)	Preferred	48128B655	233	8,500	SH		SOLE		8,500	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	600	60,000	SH		SOLE		60,000	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	700	54,000	SH		SOLE		54,000	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,092	46,200	SH		SOLE		46,200	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,655	63,400	SH		SOLE		63,400	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	302	10,625	SH		SOLE		10,625	0	0
Nuveen Connecticut Quality Incm Muni Fd	COM	67060D107	455	33,936	SH		SOLE		33,936	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	890	90,000	SH		SOLE		90,000	0	0
Nuveen NY AMT-FREE Quality INCM	COM	670656107	135	10,000	SH		SOLE		10,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	657	62,500	SH		SOLE		62,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,264	51,650	SH		SOLE		51,650	0	0
TC Pipelines LC	COM	87233Q108	237	5,825	SH		SOLE		5,825	0	0
ALPS Alerian MLP ETF	COM	00162Q866	258	28,200	SH		SOLE		28,200	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,112	17,497	SH		SOLE		17,497	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	634	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	349	5,900	SH		SOLE		5,900	0	0
Exponential Technologies ETF	COM	46434V381	1,176	30,425	SH		SOLE		30,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	285	10,170	SH		SOLE		10,170	0	0
First Trust DJ Internet Index ETF	COM	33733E302	3,321	24,665	SH		SOLE		24,665	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	999	5,290	SH		SOLE		5,290	0	0
Ishares Biotechnology ETF	COM	464287556	648	6,515	SH		SOLE		6,515	0	0
Ishares Dow Jones US ETF	COM	464287846	1,475	10,000	SH		SOLE		10,000	0	0
Ishares Global Healthcare ETF	COM	464287325	272	4,450	SH		SOLE		4,450	0	0
Ishares North American Tech ETF	COM	464287549	7,986	36,800	SH		SOLE		36,800	0	0
Ishares North American Tech Software ETF	COM	464287515	2,806	13,245	SH		SOLE		13,245	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	3,105	19,450	SH		SOLE		19,450	0	0
Ishares Russell 2000 ETF	COM	464287655	1,940	12,817	SH		SOLE		12,817	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	716	12,801	SH		SOLE		12,801	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,744	19,415	SH		SOLE		19,415	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	829	9,240	SH		SOLE		9,240	0	0
Ishares S&P 500 Value ETF	COM	464287408	310	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	2,291	9,265	SH		SOLE		9,265	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,257	33,500	SH		SOLE		33,500	0	0
Robo Global Robotics & Automation	COM	301505707	765	19,950	SH		SOLE		19,950	0	0
SPDR S&P Oil & Gas Equip Svc	COM	78464A748	160	22,150	SH		SOLE		22,150	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,438	8,215	SH		SOLE		8,215	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,021	9,950	SH		SOLE		9,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,251	3,550	SH		SOLE		3,550	0	0
SPDR Fd Technology	COM	81369Y803	600	7,450	SH		SOLE		7,450	0	0
SPDR Fd Utilities	COM	81369Y886	272	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,076	9,250	SH		SOLE		9,250	0	0
Vanguard Growth ETF	COM	922908736	4,417	26,565	SH		SOLE		26,565	0	0
Vanguard High Div Yield	COM	921946406	494	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,322	17,031	SH		SOLE		17,031	0	0
Vanguard Mid-Cap ETF	COM	922908629	297	1,770	SH		SOLE		1,770	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,084	7,320	SH		SOLE		7,320	0	0
Vanguard Total Stock Market ETF	COM	922908769	4,057	26,870	SH		SOLE		26,870	0	0
Vanguard Value ETF	COM	922908744	347	3,112	SH		SOLE		3,112	0	0
Ishares TIPS Bond ETF	COM	464287176	741	6,373	SH		SOLE		6,373	0	0
Proshares Ult. Sh. 20 Year Treasury ETF	COM	74347B201	305	12,500	SH		SOLE		12,500	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	294	6,000	SH		SOLE		6,000	0	0