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 4,815 23,126 SH   SOLE   13,573 0 9,553
ABBOTT LABORATORIES COM 002824100 3,477 71,525 SH   SOLE   14,110 0 57,415
ABBVIE INC COM 00287Y109 5,284 72,874 SH   SOLE   16,901 0 55,973
ADOBE SYSTEMS INC COM 00724F101 728 5,150 SH   SOLE   0 0 5,150
AES CORP COM 00130h105 225 20,217 SH   SOLE   7,800 0 12,417
AETNA INC NEW COM 00817Y108 400 2,635 SH   SOLE   2,125 0 510
AFLAC INC COM 001055102 428 5,508 SH   SOLE   0 0 5,508
AKAMAI TECHNOLOGIES COM 00971T101 618 12,400 SH   SOLE   350 0 12,050
ALLERGAN PLC COM G0177J108 240 986 SH   SOLE   661 0 325
ALLSTATE CORP COM 020002101 5,720 64,678 SH   SOLE   25,340 0 39,338
ALPHABET INC CL A COM 02079K305 6,551 7,047 SH   SOLE   1,021 0 6,026
ALPHABET INC CL C COM 02079K107 9,451 10,400 SH   SOLE   2,042 0 8,358
ALTRIA GROUP INC COM 02209s103 626 8,400 SH   SOLE   2,300 0 6,100
AMAZON.COM, INC COM 023135106 422 436 SH   SOLE   100 0 336
AMERICAN ELEC PWR COM 025537101 5,935 85,436 SH   SOLE   32,648 0 52,788
AMERICAN EXPRESS CO COM 025816109 5,996 71,182 SH   SOLE   27,270 0 43,912
AMERICAN INTL GROUP INC COM 026874784 553 8,849 SH   SOLE   2,480 0 6,369
AMERICAN WATER WORKS INC COM 030420103 545 6,997 SH   SOLE   5,850 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,423 11,181 SH   SOLE   7,151 0 4,030
AMETEK INC NEW COM 031100100 1,475 24,350 SH   SOLE   16,700 0 7,650
AMGEN INC COM 031162100 959 5,571 SH   SOLE   1,410 0 4,161
ANADARKO PETROLEUM CORP COM 032511107 2,558 56,423 SH   SOLE   6,000 0 50,423
ANALOG DEVICES INC COM COM 032654105 1,116 14,340 SH   SOLE   1,750 0 12,590
APACHE CORP COM 037411105 949 19,794 SH   SOLE   3,000 0 16,794
APARTMENT INVESTMENT & MANG CO COM 03748R101 209 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 18,380 127,621 SH   SOLE   19,947 0 107,674
APPLIED MATERIALS INC DELAWARE COM 038222105 2,590 62,705 SH   SOLE   21,425 0 41,280
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,020 186,048 SH   SOLE   62,776 0 123,272
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,482 14,468 SH   SOLE   3,600 0 10,868
AVNET INC COM 053807103 468 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 2,089 40,941 SH   SOLE   20,567 0 20,374
BANK OF AMERICA CORP COM 060505104 4,503 185,625 SH   SOLE   88,148 0 97,477
BECTON DICKINSON & CO COM 075887109 2,463 12,621 SH   SOLE   2,590 0 10,031
BED BATH & BEYOND INC COM 075896100 306 10,060 SH   SOLE   1,900 0 8,160
BERKSHIRE HATHAWAY - A COM 084670108 4,075 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,296 72,597 SH   SOLE   17,294 0 55,303
BOEING CO COM 097023105 1,944 9,832 SH   SOLE   0 0 9,832
BOMBARDIER INC CL B SUB-VTG COM 097751200 23 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,304 41,342 SH   SOLE   7,545 0 33,797
CAMDEN PROPERTY TRUST COM 133131102 805 9,409 SH   SOLE   5,472 0 3,937
CARNIVAL CORP COM 143658300 3,971 60,555 SH   SOLE   20,365 0 40,190
CARPENTER TECHNOLOGY COM 144285103 1,136 30,359 SH   SOLE   0 0 30,359
CATERPILLAR INC COM 149123101 244 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 1,379 10,615 SH   SOLE   4,315 0 6,300
CERNER CORP COM 156782104 366 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 245 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 9,848 94,395 SH   SOLE   27,945 0 66,450
CHUBB LIMITED COM H1467J104 727 5,004 SH   SOLE   577 0 4,427
CHURCH & DWIGHT CO INC COM 171340102 4,597 88,602 SH   SOLE   9,000 0 79,602
CISCO SYS INC COM 17275r102 8,455 270,121 SH   SOLE   82,310 0 187,811
CITIGROUP INC COM 172967424 4,246 63,491 SH   SOLE   20,180 0 43,311
CLOROX COMPANY DE COM 189054109 493 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 945 21,065 SH   SOLE   9,851 0 11,214
COLGATE PALMOLIVE CO COM 194162103 1,487 20,058 SH   SOLE   1,000 0 19,058
COMCAST CORP CL A COM 20030n101 9,338 239,940 SH   SOLE   140,020 0 99,920
CONOCOPHILLIPS COM 20825c104 3,370 76,659 SH   SOLE   11,680 0 64,979
CONSOLIDATED EDISON INC COM 209115104 641 7,935 SH   SOLE   1,775 0 6,160
CORNING INC COM 219350105 5,716 190,218 SH   SOLE   62,225 0 127,993
COSTCO WHOLESALE CORP. COM 22160K105 259 1,619 SH   SOLE   0 0 1,619
CRANE CO. COM 224399105 352 4,430 SH   SOLE   500 0 3,930
CVS HEALTH CORPORATION COM 126650100 7,691 95,583 SH   SOLE   33,484 0 62,099
D R HORTON INC COM COM 23331A109 1,245 36,005 SH   SOLE   10,175 0 25,830
DEERE & CO COM 244199105 975 7,889 SH   SOLE   200 0 7,689
DELL TECHNOLOGIES INC COM 24703L103 1,782 29,166 SH   SOLE   10,739 0 18,427
DELTA AIR LINES INC COM 247361702 930 17,300 SH   SOLE   4,600 0 12,700
DIGITAL REALTY TRUST INC COM 253868103 366 3,236 SH   SOLE   800 0 2,436
DOMINION ENERGY, INC. COM 25746U109 3,600 46,983 SH   SOLE   19,400 0 27,583
DOW CHEM CO COM COM 260543103 1,761 27,915 SH   SOLE   12,460 0 15,455
DR PEPPER SNAPPLE GROUP INC COM 26138E109 729 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 8,048 99,721 SH   SOLE   28,234 0 71,487
DUKE ENERGY CORP COM 26441c204 936 11,195 SH   SOLE   2,362 0 8,833
EASTGROUP PROPERTIES INC COM 277276101 390 4,649 SH   SOLE   3,999 0 650
EASTMAN CHEMICAL COM 277432100 1,118 13,309 SH   SOLE   3,915 0 9,394
EATON CORP COM g29183103 2,791 35,860 SH   SOLE   5,930 0 29,930
ELI LILLY & CO COM 532457108 654 7,950 SH   SOLE   0 0 7,950
EMERSON ELECTRIC CO COM 291011104 2,490 41,760 SH   SOLE   4,400 0 37,360
EXPRESS SCRIPTS HOLDING CO COM 30219G108 221 3,459 SH   SOLE   0 0 3,459
EXXON MOBIL CORP COM 30231g102 9,757 120,857 SH   SOLE   25,460 0 95,397
FACEBOOK INC A COM 30303M102 5,384 35,658 SH   SOLE   5,185 0 30,473
FEDEX CORPORATION COM 31428X106 4,607 21,199 SH   SOLE   3,750 0 17,449
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,137 25,360 SH   SOLE   5,235 0 20,125
FIFTH THIRD BANCORP COM 316773100 2,105 81,090 SH   SOLE   4,050 0 77,040
FIRST CONNECTICUT BANCORP COM 319850103 256 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 598 42,264 SH   SOLE   29,773 0 12,491
FULTON FINL CORP PA COM COM 360271100 601 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 219 10,140 SH   SOLE   4,690 0 5,450
GENERAL ELECTRIC CO COM 369604103 12,006 444,502 SH   SOLE   117,102 0 327,400
GENERAL MILLS INC COM 370334104 444 8,013 SH   SOLE   0 0 8,013
GENERAL MOTORS CORP COM 37045V100 3,128 89,556 SH   SOLE   25,320 0 64,236
GENL DYNAMICS CORP COM COM 369550108 985 4,972 SH   SOLE   400 0 4,572
GILEAD SCIENCES COM 375558103 409 5,781 SH   SOLE   250 0 5,531
GOLDMAN SACHS GROUP INC COM 38141G104 4,325 19,490 SH   SOLE   2,200 0 17,290
GREIF BROS CORP CLASS A COM 397624107 396 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,218 52,571 SH   SOLE   14,700 0 37,871
HARRIS CORP DEL COM 413875105 1,990 18,245 SH   SOLE   5,030 0 13,215
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,331 82,380 SH   SOLE   18,197 0 64,183
HERSHEY COMPANY COM 427866108 1,278 11,900 SH   SOLE   0 0 11,900
HOME DEPOT INC COM 437076102 3,029 19,745 SH   SOLE   6,920 0 12,825
HONEYWELL INTL INC COM 438516106 1,805 13,539 SH   SOLE   5,793 0 7,746
HORMEL FOODS CORP COM 440452100 2,806 82,274 SH   SOLE   10,000 0 72,274
HUNTINGTON BANCSHARES INC COM 446150104 531 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,503 17,474 SH   SOLE   1,500 0 15,974
INTEL CORP COM 458140100 9,892 293,190 SH   SOLE   81,073 0 212,117
INTL BUSINESS MACHINES CORP COM 459200101 6,326 41,124 SH   SOLE   16,470 0 24,654
INTL PAPER CO COM 460146103 2,519 44,492 SH   SOLE   9,400 0 35,092
JOHNSON & JOHNSON COM 478160104 17,312 130,863 SH   SOLE   46,764 0 84,099
JPMORGAN CHASE & CO COM 46625h100 17,546 191,973 SH   SOLE   47,401 0 144,572
KIMBERLY CLARK CORP COM 494368103 2,251 17,437 SH   SOLE   9,203 0 8,234
L-3 TECHNOLOGIES INC COM 502413107 608 3,638 SH   SOLE   800 0 2,838
LAM RESEARCH CORP COM COM 512807108 1,097 7,759 SH   SOLE   175 0 7,584
LIQUIDMETAL TECHNOLOGIES COM 53634X100 3 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 655 2,359 SH   SOLE   0 0 2,359
LOWES COS INC COM 548661107 774 9,977 SH   SOLE   0 0 9,977
MACYS INC COM COM 55616P104 697 29,985 SH   SOLE   1,750 0 28,235
MARATHON OIL CORP COM 565849106 222 18,761 SH   SOLE   13,942 0 4,819
MARATHON PETROLEUM CORP COM 56585A102 1,145 21,877 SH   SOLE   15,690 0 6,187
MARRIOTT INTL INC NEW CL A COM 571903202 674 6,716 SH   SOLE   4,016 0 2,700
MASTERCARD INC CL A COM COM 57636Q104 2,096 17,260 SH   SOLE   0 0 17,260
MCDONALDS CORP COM 580135101 2,796 18,254 SH   SOLE   2,425 0 15,829
MERCK & CO INC COM 58933Y105 5,056 78,889 SH   SOLE   34,624 0 44,265
METLIFE COM 59156R108 6,233 113,452 SH   SOLE   45,460 0 67,992
MICROSOFT CORP COM 594918104 12,811 185,860 SH   SOLE   51,858 0 134,002
MONDELEZ INTERNATIONAL INC COM 609207105 1,811 41,932 SH   SOLE   13,216 0 28,716
MORGAN STANLEY COM 617446448 638 14,312 SH   SOLE   1,218 0 13,094
NETFLIX COM INC COM COM 64110L106 1,502 10,055 SH   SOLE   30 0 10,025
NEWELL BRANDS INC COM 651229106 1,377 25,672 SH   SOLE   18,247 0 7,425
NEXTERA ENERGY INC COM 65339F101 635 4,532 SH   SOLE   0 0 4,532
NIKE INC - B COM 654106103 1,063 18,018 SH   SOLE   6,000 0 12,018
NORFOLK SOUTHERN CORP COM 655844108 854 7,015 SH   SOLE   0 0 7,015
NORTHWEST NAT GAS CO COM 667655104 243 4,056 SH   SOLE   0 0 4,056
OAKTREE CAPITAL GROUP LLC COM 674001201 627 13,450 SH   SOLE   0 0 13,450
OCCIDENTAL PETE COM 674599105 1,066 17,801 SH   SOLE   1,510 0 16,291
ORACLE CORP COM 68389X105 6,164 122,942 SH   SOLE   16,750 0 106,192
PARKER HANNIFIN CORP COM 701094104 3,866 24,187 SH   SOLE   3,000 0 21,187
PENUMBRA, INC. COM 70975L107 41,932 477,861 SH   SOLE   0 0 477,861
PEPSICO INC COM 713448108 9,754 84,457 SH   SOLE   20,490 0 63,967
PERKINELMER INC COM 714046109 210 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,014 119,500 SH   SOLE   48,152 0 71,348
PHILIP MORRIS INTERNATIONAL COM 718172109 1,527 13,005 SH   SOLE   1,200 0 11,805
PHILLIPS 66 COM 718546104 1,727 20,882 SH   SOLE   1,366 0 19,516
PNC FINANCIAL SERVICES GROUP COM 693475105 4,814 38,555 SH   SOLE   12,142 0 26,413
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 673 10,500 SH   SOLE   7,350 0 3,150
PROCTER & GAMBLE CO COM 742718109 6,339 72,740 SH   SOLE   24,035 0 48,705
PROGRESSIVE CORP-OHIO- COM 743315103 529 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,501 63,394 SH   SOLE   10,460 0 52,934
QUINTILES IMS HLDGS INC. COM 74876Y101 702 7,840 SH   SOLE   3,530 0 4,310
RYDER SYS INC COM COM 783549108 285 3,958 SH   SOLE   0 0 3,958
SCHLUMBERGER LTD COM 806857108 1,903 28,908 SH   SOLE   8,845 0 20,063
SOUTHERN CO COM 842587107 5,163 107,827 SH   SOLE   40,591 0 67,236
STANLEY BLACK & DECKER INC COM 854502101 1,044 7,422 SH   SOLE   5,499 0 1,923
SYSCO CORP COM 871829107 1,581 31,410 SH   SOLE   750 0 30,660
TARGET CORP COM 87612E106 3,998 76,460 SH   SOLE   20,230 0 56,230
TEXAS INSTRUMENTS INC COM 882508104 465 6,043 SH   SOLE   3,850 0 2,193
THE KRAFT HEINZ COMPANY COM 500754106 502 5,863 SH   SOLE   2,000 0 3,863
THERMO FISHER SCIENTIFIC INC COM 883556102 2,413 13,828 SH   SOLE   6,160 0 7,668
TIFFANY & CO NEW COM 886547108 775 8,257 SH   SOLE   0 0 8,257
TRAVELERS COMPANIES INC COM 89417E109 6,878 54,362 SH   SOLE   26,294 0 28,068
UNITED TECHNOLOGIES CORP COM 913017109 2,300 18,833 SH   SOLE   4,520 0 14,313
UNITEDHEALTH GROUP INC COM 91324P102 737 3,974 SH   SOLE   0 0 3,974
UNUM GROUP COM 91529y106 825 17,700 SH   SOLE   10,200 0 7,500
US BANCORP DEL NEW COM 902973304 3,164 60,939 SH   SOLE   27,625 0 33,314
VERIFONE HLDGS INC COM COM 92342Y109 255 14,100 SH   SOLE   800 0 13,300
VERIZON COMMUNICATIONS COM 92343V104 8,310 186,068 SH   SOLE   81,616 0 104,452
VISA INC COM CL A COM 92826C839 2,491 26,563 SH   SOLE   7,400 0 19,163
VORNADO RLTY TR COM 929042109 235 2,500 SH   SOLE   1,610 0 890
W P CAREY, INC COM 92936U109 205 3,111 SH   SOLE   2,483 0 628
WAL-MART STORES INC COM 931142103 4,755 62,835 SH   SOLE   19,488 0 43,347
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,237 28,566 SH   SOLE   12,387 0 16,179
WALT DISNEY CO COM 254687106 9,731 91,585 SH   SOLE   27,582 0 64,003
WASHINGTON REAL EST INV TR SBI COM 939653101 762 23,902 SH   SOLE   2,950 0 20,952
WEC ENERGY GROUP INC COM 92939U106 374 6,100 SH   SOLE   0 0 6,100
WELLS FARGO & CO NEW COM 949746101 2,902 52,368 SH   SOLE   4,525 0 47,843
WELLTOWER INC COM 95040Q104 4,085 54,580 SH   SOLE   10,640 0 43,940
WEYERHAEUSER CO COM 962166104 327 9,749 SH   SOLE   720 0 9,029
XCEL ENERGY INC COM 98389B100 628 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,149 20,721 SH   SOLE   11,825 0 8,896
YUM BRANDS INC COM 988498101 226 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 1,021 7,244 SH   SOLE   3,644 0 3,600
AXA-SPONS ADR ADR 054536107 2,131 77,324 SH   SOLE   18,537 0 58,787
BHP BILLITON LTD SPONS ADR 088606108 374 10,510 SH   SOLE   1,000 0 9,510
BP PLC SPONS ADR ADR 055622104 665 19,203 SH   SOLE   0 0 19,203
CANADIAN NATL RAILWAY CO ADR 136375102 6,323 78,009 SH   SOLE   7,500 0 70,509
DIAGEO PLC NEW ADR 25243Q205 367 3,064 SH   SOLE   2,800 0 264
KONINKLIJKE PHILIPS NV ADR 500472303 314 8,759 SH   SOLE   5,999 0 2,760
NESTLE SA-SPONS ADR ADR 641069406 5,051 57,922 SH   SOLE   36,397 0 21,525
NOVARTIS AG ADR ADR 66987v109 4,552 54,538 SH   SOLE   20,005 0 34,533
ROYAL DUTCH SHELL ADR B ADR 780259107 1,013 18,609 SH   SOLE   8,791 0 9,818
SANOFI ADR 80105N105 254 5,300 SH   SOLE   3,200 0 2,100
SAP SE ADR 803054204 378 3,609 SH   SOLE   0 0 3,609
TELEFONICA SA ADR ADR 879382208 257 24,764 SH   SOLE   13,432 0 11,332
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 320 5,920 SH   SOLE   0 0 5,920
VODAFONE GROUP PLC ADR 92857w308 1,680 58,469 SH   SOLE   13,274 0 45,195
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 154 11,126 SH   SOLE   0 0 11,126
BROADCOM LTD FS Y09827109 212 910 SH   SOLE   220 0 690
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 57 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 460 16,806 SH   SOLE   6,775 0 10,031
GLOBAL X MLP ETF 37950E473 992 90,800 SH   SOLE   14,300 0 76,500
ISHARES CNX INDIA 50 INDEX ETF 464289529 888 26,424 SH   SOLE   0 0 26,424
ISHARES CORE HIGH DIVIDEND ETF 46429B663 313 3,761 SH   SOLE   0 0 3,761
ISHARES CORE S&P 500 INDEX ETF 464287200 375 1,540 SH   SOLE   0 0 1,540
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 228 2,120 SH   SOLE   0 0 2,120
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 431 3,087 SH   SOLE   0 0 3,087
ISHARES DOW JONES SELECT DIVID ETF 464287168 686 7,436 SH   SOLE   0 0 7,436
ISHARES MSCI EAFE INDEX FUND ETF 464287465 269 4,119 SH   SOLE   0 0 4,119
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,910 46,144 SH   SOLE   7,465 0 38,679
ISHARES MSCI HONG KONG INDEX ETF 464286871 313 13,350 SH   SOLE   0 0 13,350
ISHARES RUSSELL 1000 GROWTH ETF 464287614 524 4,405 SH   SOLE   0 0 4,405
ISHARES RUSSELL 1000 VALUE ETF 464287598 216 1,858 SH   SOLE   0 0 1,858
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 525 3,725 SH   SOLE   200 0 3,525
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,019 5,302 SH   SOLE   0 0 5,302
ISHARES S&P 100 INDEX ETF 464287101 3,480 32,553 SH   SOLE   638 0 31,915
ISHARES S&P PREF STK INDX FN ETF 464288687 719 18,355 SH   SOLE   0 0 18,355
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 485 22,580 SH   SOLE   0 0 22,580
SCHWAB US BROAD MARKET ETF ETF 808524102 313 5,361 SH   SOLE   300 0 5,061
SCHWAB US LARGE-CAP ETR ETF 808524201 488 8,439 SH   SOLE   330 0 8,109
SPDR FD FINANCIAL SEL ETF 81369Y605 234 9,475 SH   SOLE   0 0 9,475
SPDR GOLD TRUST ETF 78463V107 805 6,817 SH   SOLE   4,777 0 2,040
SPDR S&P 500 INDEX ETF 78462F103 2,780 11,499 SH   SOLE   145 0 11,354
VANGUARD DIVIDEND APPREC ETF 921908844 501 5,409 SH   SOLE   1,385 0 4,024
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 872 17,426 SH   SOLE   2,755 0 14,671
VANGUARD FTSE EMR MKT ETF ETF 922042858 255 6,238 SH   SOLE   1,725 0 4,513
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,170 12,114 SH   SOLE   297 0 11,817
ENTERPRISE PRODS PARTNERS L P LP 293792107 388 14,320 SH   SOLE   500 0 13,820
ONEOK PARTNERS L.P LP 68268N103 471 9,225 SH   SOLE   1,475 0 7,750
THE BLACKSTONE GROUP LP LP 09253U108 406 12,178 SH   SOLE   6,000 0 6,178
THE CARLYLE GROUP LP 14309L102 257 13,000 SH   SOLE   13,000 0 0
BUNGE LTD 4.875 PFD G16962204 1,036 9,935 SH   SOLE   0 0 9,935
DODGE & COX FDS INTL STK FD FD 256206103 499 11,427 SH   SOLE   0 0 11,427
DODGE & COX STOCK FD 256219106 357 1,854 SH   SOLE   0 0 1,854
FIDELITY CONTRAFUND COM FD 316071109 734 6,426 SH   SOLE   0 0 6,426
FIDELITY LOW PRICED STOCK FUND FD 316345305 254 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 321 3,985 SH   SOLE   0 0 3,985
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 467 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 292 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 312 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 198 12,977 SH   SOLE   0 0 12,977
FIRST EAGLE GLOBAL FUND FD 32008F507 527 9,066 SH   SOLE   0 0 9,066
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 100 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 240 6,349 SH   SOLE   0 0 6,349
LEUTHOLD CORE INVESTMENT FUND FD 527289102 310 15,782 SH   SOLE   1,078 0 14,705
NORTHERN INTERNATIONAL EQUITY FD 665130209 158 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 304 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 313 10,435 SH   SOLE   0 0 10,435
SCHWAB SMALL-CAP INDEX FD 808509848 399 13,519 SH   SOLE   6,880 0 6,639
T.ROWE PRICE CAPITAL APRREC FD 77954m105 217 7,595 SH   SOLE   0 0 7,595
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 430 15,593 SH   SOLE   8,310 0 7,283
VANGUARD 500 INDEX FD 922908108 209 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,790 69,473 SH   SOLE   4,006 0 65,467
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 152 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 498 49,197 SH   SOLE   0 0 49,197