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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY COM 88579y101 3,647 25,727 SH   SOLE   15,598 0 10,129
ABBOTT LABORATORIES COM 002824100 2,853 70,937 SH   SOLE   15,415 0 55,522
ABBVIE INC COM 00287Y109 4,186 76,932 SH   SOLE   19,725 0 57,207
ADOBE SYSTEMS INC COM 00724F101 623 7,575 SH   SOLE   0 0 7,575
AES CORP COM 00130h105 260 26,517 SH   SOLE   12,725 0 13,792
AETNA INC NEW COM 00817Y108 298 2,725 SH   SOLE   2,125 0 600
AFLAC INC COM 001055102 386 6,648 SH   SOLE   0 0 6,648
ALLERGAN PLC COM 125013678 230 846 SH   SOLE   661 0 185
ALLSTATE CORP COM 020002101 4,294 73,737 SH   SOLE   27,239 0 46,498
ALPHABET INC CL A COM 02079K305 4,153 6,505 SH   SOLE   1,124 0 5,381
ALPHABET INC CL C COM 02079K107 6,023 9,900 SH   SOLE   2,169 0 7,731
ALTRIA GROUP INC COM 02209s103 725 13,320 SH   SOLE   2,300 0 11,020
AMERICAN ELEC PWR COM 025537101 5,323 93,614 SH   SOLE   35,073 0 58,541
AMERICAN EXPRESS CO COM 025816109 5,465 73,716 SH   SOLE   30,915 0 42,801
AMERICAN INTL GROUP INC COM 026874784 307 5,399 SH   SOLE   0 0 5,399
AMERICAN WATER WORKS INC COM 030420103 391 7,100 SH   SOLE   5,900 0 1,200
AMERIPRISE FINANCIAL INC COM 03076C106 1,228 11,251 SH   SOLE   7,251 0 4,000
AMETEK INC NEW COM 031100100 874 16,700 SH   SOLE   16,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,366 55,740 SH   SOLE   6,000 0 49,740
APACHE CORP COM 037411105 640 16,350 SH   SOLE   2,000 0 14,350
APPLE INC COM 037833100 14,044 127,324 SH   SOLE   22,025 0 105,299
APPLIED MATERIALS INC DELAWARE COM 038222105 1,418 96,555 SH   SOLE   32,725 0 63,830
AT&T INC COM 00206r102 5,994 183,970 SH   SOLE   62,991 0 120,979
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,238 15,408 SH   SOLE   3,675 0 11,733
AVNET INC COM 053807103 872 20,427 SH   SOLE   15,125 0 5,302
BANK NEW YORK MELLON CORP COM 064058100 1,717 43,866 SH   SOLE   21,807 0 22,059
BANK OF AMERICA CORP COM 060505104 1,992 127,856 SH   SOLE   66,516 0 61,340
BAXALTA INC COM 07177M103 693 21,985 SH   SOLE   8,785 0 13,200
BECTON DICKINSON & CO COM 075887109 917 6,910 SH   SOLE   450 0 6,460
BED BATH & BEYOND INC COM 075896100 1,207 21,175 SH   SOLE   3,400 0 17,775
BERKSHIRE HATHAWAY - A COM 084670108 3,514 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,610 73,699 SH   SOLE   18,145 0 55,554
BOEING CO COM 097023105 1,433 10,940 SH   SOLE   200 0 10,740
BOMBARDIER INC CL B SUB-VTG COM 097751200 15 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,332 39,397 SH   SOLE   7,830 0 31,567
CAMDEN PROPERTY TRUST COM 133131102 725 9,816 SH   SOLE   6,016 0 3,800
CARPENTER TECHNOLOGY COM 144285103 1,530 51,400 SH   SOLE   5,000 0 46,400
CERNER CORP COM 156782104 366 6,100 SH   SOLE   0 0 6,100
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 206 2,600 SH   SOLE   700 0 1,900
CHESAPEAKE ENERGY CORP COM 165167107 104 14,250 SH   SOLE   5,650 0 8,600
CHEVRON CORP COM 166764100 7,456 94,519 SH   SOLE   30,109 0 64,410
CHUBB CORP COM 171232101 310 2,527 SH   SOLE   960 0 1,567
CHURCH & DWIGHT CO INC COM 171340102 4,686 55,851 SH   SOLE   7,000 0 48,851
CISCO SYS INC COM 17275r102 6,797 258,946 SH   SOLE   84,739 0 174,207
CITIGROUP INC COM 172967424 1,156 23,293 SH   SOLE   6,500 0 16,793
CLOROX COMPANY DE COM 189054109 427 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 756 18,850 SH   SOLE   9,722 0 9,128
COLGATE PALMOLIVE CO COM 194162103 1,412 22,253 SH   SOLE   1,000 0 21,253
COMCAST CORP CL A COM 20030n101 1,845 32,429 SH   SOLE   11,862 0 20,567
COMCAST CORP CL A - SPL COM 20030n200 5,365 93,720 SH   SOLE   59,906 0 33,814
CONOCOPHILLIPS COM 20825c104 6,463 134,764 SH   SOLE   41,708 0 93,056
CONSOLIDATED EDISON INC COM 209115104 677 10,132 SH   SOLE   2,112 0 8,020
CORNING INC COM 219350105 3,841 224,328 SH   SOLE   72,925 0 151,403
CRANE CO. COM 224399105 223 4,790 SH   SOLE   500 0 4,290
CVS HEALTH CORPORATION COM 126650100 8,796 91,164 SH   SOLE   35,198 0 55,966
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,700 23,500 SH   SOLE   5,000 0 18,500
DEERE & CO COM 244199105 1,289 17,418 SH   SOLE   6,255 0 11,163
DELTA AIR LINES INC COM 247361702 357 7,950 SH   SOLE   3,350 0 4,600
DENTSPLY INTERNATIONAL INC NEW COM 249030107 880 17,400 SH   SOLE   9,225 0 8,175
DIGITAL REALTY TRUST INC COM 253868103 630 9,650 SH   SOLE   2,350 0 7,300
DOMINION RES INC VA NEW COM 25746U109 3,549 50,420 SH   SOLE   19,950 0 30,470
DOW CHEM CO COM COM 260543103 1,065 25,112 SH   SOLE   12,460 0 12,652
DR PEPPER SNAPPLE GROUP INC COM 26138E109 656 8,300 SH   SOLE   0 0 8,300
DU PONT E I DE NEMOURS COM 263534109 6,913 143,417 SH   SOLE   43,263 0 100,154
DUKE ENERGY CORP COM 26441c204 677 9,405 SH   SOLE   1,862 0 7,543
EASTGROUP PROPERTIES INC COM 277276101 287 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 1,196 18,484 SH   SOLE   4,990 0 13,494
EATON CORP COM g29183103 1,835 35,765 SH   SOLE   6,635 0 29,130
ELI LILLY & CO COM 532457108 460 5,500 SH   SOLE   0 0 5,500
EMC CORP-MASS COM 268648102 4,488 185,743 SH   SOLE   71,015 0 114,728
EMERSON ELECTRIC CO COM 291011104 2,520 57,063 SH   SOLE   7,325 0 49,738
EXPRESS SCRIPTS HOLDING CO COM 30219G108 520 6,427 SH   SOLE   500 0 5,927
EXXON MOBIL CORP COM 30231g102 8,413 113,157 SH   SOLE   27,518 0 85,639
FACEBOOK INC A COM 30303M102 3,013 33,520 SH   SOLE   5,985 0 27,535
FEDEX CORPORATION COM 31428X106 2,148 14,921 SH   SOLE   1,900 0 13,021
FIFTH THIRD BANCORP COM 316773100 1,396 73,819 SH   SOLE   2,050 0 71,769
FIRST CONNECTICUT BANCORP COM 319850103 161 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 414 23,418 SH   SOLE   0 0 23,418
FNB CORP COM COM 302520101 441 34,028 SH   SOLE   29,773 0 4,255
FRONTIER COMMUNICATIONS CORP COM 35906A108 150 31,596 SH   SOLE   0 0 31,596
FULTON FINL CORP PA COM COM 360271100 383 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,105 26,815 SH   SOLE   9,860 0 16,955
GENERAL ELECTRIC CO COM 369604103 12,432 492,937 SH   SOLE   140,707 0 352,230
GENERAL MILLS INC COM 370334104 381 6,793 SH   SOLE   0 0 6,793
GENERAL MOTORS CORP COM 37045V100 2,472 82,361 SH   SOLE   24,020 0 58,341
GENL DYNAMICS CORP COM COM 369550108 818 5,927 SH   SOLE   500 0 5,427
GILEAD SCIENCES COM 375558103 370 3,765 SH   SOLE   0 0 3,765
GOLDMAN SACHS GROUP INC COM 38141G104 3,902 22,457 SH   SOLE   3,000 0 19,457
GREIF BROS CORP CLASS A COM 397624107 249 7,800 SH   SOLE   0 0 7,800
HALLIBURTON CO HOLDINGS CO COM 406216101 201 5,700 SH   SOLE   0 0 5,700
HARRIS CORP DEL COM 413875105 1,668 22,809 SH   SOLE   5,530 0 17,279
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,312 94,184 SH   SOLE   20,820 0 73,364
HERSHEY COMPANY COM 427866108 1,066 11,600 SH   SOLE   0 0 11,600
HOME DEPOT INC COM 437076102 2,545 22,032 SH   SOLE   8,670 0 13,362
HONEYWELL INTL INC COM 438516106 1,271 13,419 SH   SOLE   6,892 0 6,527
HONGLI CLEAN ENERGY TECHNOLOGY COM 438586109 10 23,000 SH   SOLE   0 0 23,000
HORMEL FOODS CORP COM 440452100 2,982 47,100 SH   SOLE   8,000 0 39,100
ILLINOIS TOOL WORKS INC COM 452308109 998 12,129 SH   SOLE   0 0 12,129
INTEL CORP COM 458140100 8,845 293,464 SH   SOLE   85,236 0 208,227
INTL BUSINESS MACHINES CORP COM 459200101 6,891 47,534 SH   SOLE   17,493 0 30,041
INTL PAPER CO COM 460146103 668 17,671 SH   SOLE   4,850 0 12,821
JOHNSON & JOHNSON COM 478160104 12,386 132,686 SH   SOLE   48,667 0 84,019
JOHNSON CONTROLS INC COM 478366107 932 22,537 SH   SOLE   19,587 0 2,950
JPMORGAN CHASE & CO COM 46625h100 12,654 207,538 SH   SOLE   59,500 0 148,038
KIMBERLY CLARK CORP COM 494368103 2,140 19,627 SH   SOLE   11,770 0 7,857
KINDER MORGAN INC COM 49456B101 1,539 55,594 SH   SOLE   7,200 0 48,394
L-3 COMMNCTNS HLDGS COM 502424104 546 5,225 SH   SOLE   850 0 4,375
LAM RESEARCH CORP COM COM 512807108 532 8,144 SH   SOLE   0 0 8,144
LANDAUER INC. COM 51476K103 207 5,590 SH   SOLE   850 0 4,740
LIGHTBRIDGE CORPORATION COM 53224K104 14 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 678 3,271 SH   SOLE   0 0 3,271
LOWES COS INC COM 548661107 767 11,122 SH   SOLE   0 0 11,122
MACYS INC COM COM 55616P104 1,126 21,935 SH   SOLE   4,825 0 17,110
MARATHON OIL CORP COM 565849106 1,071 69,564 SH   SOLE   32,900 0 36,664
MARATHON PETROLEUM CORP COM 56585A102 1,382 29,830 SH   SOLE   22,110 0 7,720
MARRIOTT INTL INC NEW CL A COM 571903202 315 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,456 16,160 SH   SOLE   0 0 16,160
MCDONALDS CORP COM 580135101 1,884 19,118 SH   SOLE   3,175 0 15,943
MERCK & CO INC COM 58933Y105 3,025 61,239 SH   SOLE   28,989 0 32,250
METLIFE COM 59156R108 4,206 89,199 SH   SOLE   44,050 0 45,149
MICROSOFT CORP COM 594918104 7,657 173,011 SH   SOLE   55,615 0 117,396
MONDELEZ INTERNATIONAL INC COM 609207105 2,599 62,079 SH   SOLE   16,925 0 45,154
NEWELL RUBBERMAID INC COM 651229106 1,108 27,913 SH   SOLE   21,588 0 6,325
NEXTERA ENERGY INC COM 65339F101 285 2,917 SH   SOLE   0 0 2,917
NIKE INC - B COM 654106103 1,719 13,980 SH   SOLE   5,000 0 8,980
NORFOLK SOUTHERN CORP COM 655844108 679 8,885 SH   SOLE   2,500 0 6,385
OAKTREE CAPITAL GROUP LLC COM 674001201 445 8,995 SH   SOLE   0 0 8,995
OCCIDENTAL PETE COM 674599105 994 15,025 SH   SOLE   1,760 0 13,265
ORACLE CORP COM 68389X105 4,881 135,132 SH   SOLE   19,850 0 115,282
PARKER HANNIFIN CORP COM 701094104 2,596 26,680 SH   SOLE   4,000 0 22,680
PEPSICO INC COM 713448108 8,489 90,023 SH   SOLE   23,870 0 66,153
PFIZER INC COM 717081103 2,920 92,953 SH   SOLE   43,352 0 49,601
PHILIP MORRIS INTERNATIONAL COM 718172109 1,152 14,526 SH   SOLE   1,200 0 13,326
PHILLIPS 66 COM 718546104 1,816 23,632 SH   SOLE   2,141 0 21,491
PNC FINANCIAL SERVICES GROUP COM 693475105 3,427 38,417 SH   SOLE   14,420 0 23,997
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 580 12,248 SH   SOLE   7,950 0 4,298
PROCTER & GAMBLE CO COM 742718109 6,063 84,275 SH   SOLE   27,709 0 56,566
PROGRESSIVE CORP-OHIO- COM 743315103 368 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,012 56,054 SH   SOLE   13,865 0 42,189
RYDER SYS INC COM COM 783549108 300 4,058 SH   SOLE   0 0 4,058
SCHLUMBERGER LTD COM 806857108 1,805 26,164 SH   SOLE   9,340 0 16,824
SEQUENOM INC COM 817337405 128 73,000 SH   SOLE   0 0 73,000
SOUTHERN CO COM 842587107 5,258 117,633 SH   SOLE   43,721 0 73,912
SPECTRA ENERGY CORP COM COM 847560109 369 14,057 SH   SOLE   7,762 0 6,295
STANLEY BLACK & DECKER INC COM 854502101 643 6,635 SH   SOLE   5,646 0 989
SUNCOR ENERGY INC COM 867224107 224 8,400 SH   SOLE   0 0 8,400
SYSCO CORP COM 871829107 2,444 62,708 SH   SOLE   6,875 0 55,833
TARGET CORP COM 87612E106 6,011 76,417 SH   SOLE   23,265 0 53,152
TEXAS INSTRUMENTS INC COM 882508104 248 5,000 SH   SOLE   3,850 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,399 11,441 SH   SOLE   5,200 0 6,241
TIFFANY & CO NEW COM 886547108 785 10,170 SH   SOLE   0 0 10,170
TRAVELERS COMPANIES INC COM 89417E109 5,952 59,805 SH   SOLE   28,641 0 31,164
UNITED TECHNOLOGIES CORP COM 913017109 1,826 20,523 SH   SOLE   4,695 0 15,828
UNITEDHEALTH GROUP INC COM 91324P102 469 4,043 SH   SOLE   0 0 4,043
UNUM GROUP COM 91529y106 378 11,775 SH   SOLE   9,150 0 2,625
US BANCORP DEL NEW COM 902973304 2,525 61,563 SH   SOLE   29,075 0 32,488
VALEANT PHARMACEUTICALS INTL COM 91911K102 423 2,374 SH   SOLE   0 0 2,374
VERIZON COMMUNICATIONS COM 92343V104 7,952 182,765 SH   SOLE   85,374 0 97,391
VISA INC COM CL A COM 92826C839 2,083 29,900 SH   SOLE   10,000 0 19,900
VORNADO RLTY TR COM 929042109 263 2,912 SH   SOLE   1,610 0 1,302
WAL-MART STORES INC COM 931142103 4,262 65,729 SH   SOLE   23,425 0 42,304
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,271 27,325 SH   SOLE   12,865 0 14,460
WALT DISNEY CO COM 254687106 7,321 71,637 SH   SOLE   25,882 0 45,755
WASHINGTON REAL EST INV TR SBI COM 939653101 770 30,894 SH   SOLE   7,125 0 23,769
WEC ENERGY GROUP INC COM 92939U106 270 5,175 SH   SOLE   0 0 5,175
WELLS FARGO & CO NEW COM 949746101 2,174 42,341 SH   SOLE   3,650 0 38,691
WELLTOWER INC COM 95040Q104 3,687 54,440 SH   SOLE   11,710 0 42,730
XCEL ENERGY INC COM 98389B100 534 15,085 SH   SOLE   1,000 0 14,085
XYLEM INC COM 98419M100 944 28,725 SH   SOLE   16,900 0 11,825
YUM BRANDS INC COM 988498101 245 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 580 9,834 SH   SOLE   4,629 0 5,205
AXA-SPONS ADR ADR 054536107 1,277 52,507 SH   SOLE   13,037 0 39,470
BHP BILLITON LTD SPONS ADR 088606108 924 29,213 SH   SOLE   1,350 0 27,863
BP PLC SPONS ADR ADR 055622104 591 19,323 SH   SOLE   0 0 19,323
CANADIAN NATL RAILWAY CO ADR 136375102 4,779 84,197 SH   SOLE   10,000 0 74,197
DIAGEO PLC NEW ADR 25243Q205 306 2,836 SH   SOLE   2,800 0 36
KONINKLIJKE PHILIPS NV ADR 500472303 250 10,659 SH   SOLE   6,950 0 3,709
NESTLE SA-SPONS ADR ADR 641069406 4,255 56,547 SH   SOLE   36,750 0 19,797
NOKIA CORP SPONSORED ADR ADR 654902204 146 21,600 SH   SOLE   18,075 0 3,525
NOVARTIS AG ADR ADR 66987v109 3,900 42,430 SH   SOLE   18,528 0 23,902
ROYAL DUTCH SHELL ADR A ADR 780259206 204 4,297 SH   SOLE   425 0 3,872
ROYAL DUTCH SHELL ADR B ADR 780259107 773 16,280 SH   SOLE   8,791 0 7,489
SANOFI ADR 80105N105 252 5,300 SH   SOLE   3,200 0 2,100
TELEFONICA SA ADR ADR 879382208 300 24,952 SH   SOLE   15,126 0 9,826
TEVA PHARMACEUTICAL INDS ADR 881624209 463 8,209 SH   SOLE   1,150 0 7,059
VODAFONE GROUP PLC ADR 92857w308 1,583 49,877 SH   SOLE   14,610 0 35,267
KAYNE ANDERSON ENERGY COM FD 48660P104 1,136 86,850 SH   SOLE   16,310 0 70,540
NEUBERGER BERMAN REAL ESTATE FD 64190A103 75 16,298 SH   SOLE   5,532 0 10,766
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 135 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 23 17,900 SH   SOLE   17,900 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 49 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 302 12,066 SH   SOLE   5,000 0 7,066
ISHARES CNX INDIA 50 INDEX ETF 464289529 728 26,099 SH   SOLE   0 0 26,099
ISHARES CORE HIGH DIVIDEND ETF 46429B663 255 3,670 SH   SOLE   0 0 3,670
ISHARES CORE S&P 500 INDEX ETF 464287200 290 1,505 SH   SOLE   0 0 1,505
ISHARES CURRENCY HEDGED MSCI E ETF 46434V639 258 10,415 SH   SOLE   0 0 10,415
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 237 2,815 SH   SOLE   0 0 2,815
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 333 3,372 SH   SOLE   0 0 3,372
ISHARES DOW JONES SELECT DIVID ETF 464287168 307 4,225 SH   SOLE   0 0 4,225
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 1,260 35,526 SH   SOLE   15,641 0 19,885
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 228 12,715 SH   SOLE   0 0 12,715
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,388 42,346 SH   SOLE   9,582 0 32,764
ISHARES MSCI HONG KONG INDEX ETF 464286871 626 32,765 SH   SOLE   0 0 32,765
ISHARES RUSSELL 1000 GROWTH ETF 464287614 452 4,860 SH   SOLE   0 0 4,860
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 321 2,940 SH   SOLE   200 0 2,740
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 896 5,757 SH   SOLE   0 0 5,757
ISHARES S&P 100 INDEX ETF 464287101 3,148 37,126 SH   SOLE   705 0 36,421
ISHARES S&P PREF STK INDX FN ETF 464288687 236 6,110 SH   SOLE   0 0 6,110
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 914 21,080 SH   SOLE   150 0 20,930
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,560 68,460 SH   SOLE   350 0 68,110
SCHWAB US LARGE-CAP ETR ETF 808524201 394 8,619 SH   SOLE   315 0 8,304
SPDR GOLD TRUST ETF 78463V107 1,065 9,967 SH   SOLE   4,877 0 5,090
SPDR S&P 500 INDEX ETF 78462F103 868 4,531 SH   SOLE   200 0 4,331
VANGUARD DIVIDEND APPREC ETF 921908844 382 5,185 SH   SOLE   1,385 0 3,800
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 612 14,365 SH   SOLE   2,325 0 12,040
VANGUARD INDEX FDS VALUE ETF ETF 922908744 820 10,683 SH   SOLE   297 0 10,386
ENTERPRISE PRODS PARTNERS L P LP 293792107 525 21,088 SH   SOLE   2,268 0 18,820
ONEOK PARTNERS L.P LP 68268N103 418 14,273 SH   SOLE   4,965 0 9,308
THE BLACKSTONE GROUP LP LP 09253U108 1,421 44,864 SH   SOLE   13,525 0 31,339
BUNGE LTD 4.875% PFD G16962204 2,641 26,910 SH   SOLE   150 0 26,760
ARTIO INT'L EQUITY FUND II FD 04315J837 159 16,910 SH   SOLE   0 0 16,910
DODGE & COX FDS INTL STK FD FD 256206103 284 7,675 SH   SOLE   0 0 7,675
FIDELITY CONTRAFUND COM FD 316071109 528 5,429 SH   SOLE   0 0 5,429
FIDELITY LOW PRICED STOCK FUND FD 316345305 226 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 329 5,104 SH   SOLE   1,195 0 3,909
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 337 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 254 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 270 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 169 12,530 SH   SOLE   0 0 12,530
FIRST EAGLE GLOBAL FUND FD 32008F507 505 10,151 SH   SOLE   0 0 10,151
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 202 10,794 SH   SOLE   0 0 10,794
HARTFORD CAPITAL APPREC-I FD 416649309 208 5,897 SH   SOLE   0 0 5,897
JPMORGAN TR I INTERM TF BD S FD 4812a0441 204 18,450 SH   SOLE   0 0 18,450
LEUTHOLD CORE INVESTMENT FUND FD 527289102 237 12,862 SH   SOLE   1,078 0 11,784
NORTHERN INTERNATIONAL EQUITY FD 665130209 140 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 276 14,458 SH   SOLE   0 0 14,458
SCHWAB SMALL-CAP INDEX FD 808509848 332 13,330 SH   SOLE   6,594 0 6,735
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 346 13,823 SH   SOLE   10,538 0 3,285
VANGUARD INDEX FDS 500INDEX AD FD 922908710 259 1,464 SH   SOLE   0 0 1,464
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,867 79,157 SH   SOLE   3,865 0 75,292
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 151 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 74 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 361 19,950 SH   SOLE   0 0 19,950