| General Electric Corp | COM | 369604103 | $109 | 10,865 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $201 | 1,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 2,259 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $214 | 5,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $217 | 569 | 0.0% |
| IShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $219 | 3,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 2,000 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $230 | 2,100 | 0.0% |
| Unilever Plc Amern Shs | COM | 904767704 | $236 | 4,090 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $236 | 116,855 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $246 | 15,700 | 0.0% |
| Avalonbay Comm Reit Inc.(AVB) | COM | 053484101 | $271 | 1,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 5,996 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $283 | 159 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $321 | 2,400 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $323 | 1,780 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $342 | 32,588 | 0.0% |
| Federal Realty Invt Tr Sbi-New(FRTEUR) | COM | 313747206 | $345 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 2,172 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $364 | 12,838 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $392 | 20,100 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $416 | 4,710 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $420 | 2,210 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $431 | 3,442 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $471 | 7,530 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $475 | 2,770 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $484 | 8,184 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $514 | 8,957 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $545 | 2,090 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $590 | 4,793 | 0.0% |
| Nvent Electric Plc Shs(NVT) | COM | G6700G107 | $606 | 22,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $617 | 19,666 | 0.0% |
| Liberty Media Corp Del Com Ser(FWONKUSD) | COM | 531229854 | $635 | 18,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677 | 2,255 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $711 | 16,734 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $904 | 3 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COM | 00507V109 | $960 | 21,075 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $964 | 2,072 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 23,593 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.2K | 28,650 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $1.2K | 12,225 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,167 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.5K | 15,400 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.5K | 28,930 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.5K | 20,178 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.5K | 9,204 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 2,570 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.8K | 66,651 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.9K | 14,313 | 0.0% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $2.6K | 27,943 | 0.0% |