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 4,807 22,902 SH   SOLE   13,573 0 9,329
ABBOTT LABORATORIES COM 002824100 3,777 70,785 SH   SOLE   14,010 0 56,775
ABBVIE INC COM 00287Y109 6,517 73,339 SH   SOLE   17,701 0 55,638
ADOBE SYSTEMS INC COM 00724F101 768 5,150 SH   SOLE   0 0 5,150
AES CORP COM 00130h105 223 20,217 SH   SOLE   7,800 0 12,417
AETNA INC NEW COM 00817Y108 419 2,635 SH   SOLE   2,125 0 510
AFLAC INC COM 001055102 440 5,408 SH   SOLE   0 0 5,408
AKAMAI TECHNOLOGIES COM 00971T101 709 14,550 SH   SOLE   400 0 14,150
ALLERGAN PLC COM G0177J108 202 986 SH   SOLE   661 0 325
ALLSTATE CORP COM 020002101 5,679 61,787 SH   SOLE   24,414 0 37,373
ALPHABET INC CL A COM 02079K305 6,832 7,016 SH   SOLE   921 0 6,095
ALPHABET INC CL C COM 02079K107 10,226 10,662 SH   SOLE   2,142 0 8,520
ALTRIA GROUP INC COM 02209s103 533 8,400 SH   SOLE   2,300 0 6,100
AMAZON.COM, INC COM 023135106 462 481 SH   SOLE   100 0 381
AMERICAN ELEC PWR COM 025537101 5,976 85,086 SH   SOLE   32,648 0 52,438
AMERICAN EXPRESS CO COM 025816109 6,301 69,652 SH   SOLE   26,845 0 42,807
AMERICAN INTL GROUP INC COM 026874784 545 8,877 SH   SOLE   2,480 0 6,397
AMERICAN WATER WORKS INC COM 030420103 566 6,997 SH   SOLE   5,850 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,639 11,036 SH   SOLE   7,106 0 3,930
AMETEK INC NEW COM 031100100 1,588 24,050 SH   SOLE   16,700 0 7,350
AMGEN INC COM 031162100 955 5,121 SH   SOLE   1,310 0 3,811
ANADARKO PETROLEUM CORP COM 032511107 2,536 51,923 SH   SOLE   6,000 0 45,923
ANALOG DEVICES INC COM COM 032654105 1,073 12,455 SH   SOLE   1,750 0 10,705
APACHE CORP COM 037411105 895 19,544 SH   SOLE   3,000 0 16,544
APPLE INC COM 037833100 19,451 126,204 SH   SOLE   19,647 0 106,557
APPLIED MATERIALS INC DELAWARE COM 038222105 3,170 60,850 SH   SOLE   20,925 0 39,925
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,424 189,523 SH   SOLE   63,376 0 126,147
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,582 14,468 SH   SOLE   3,600 0 10,868
AVNET INC COM 053807103 473 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 2,144 40,441 SH   SOLE   20,567 0 19,874
BANK OF AMERICA CORP COM 060505104 4,719 186,210 SH   SOLE   88,148 0 98,062
BECTON DICKINSON & CO COM 075887109 2,470 12,606 SH   SOLE   2,590 0 10,016
BED BATH & BEYOND INC COM 075896100 238 10,160 SH   SOLE   1,900 0 8,260
BERKSHIRE HATHAWAY - A COM 084670108 4,396 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,319 72,657 SH   SOLE   17,294 0 55,363
BOEING CO COM 097023105 2,522 9,922 SH   SOLE   0 0 9,922
BOMBARDIER INC CL B SUB-VTG COM 097751200 23 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,613 41,002 SH   SOLE   7,545 0 33,457
CAMDEN PROPERTY TRUST COM 133131102 851 9,309 SH   SOLE   5,472 0 3,837
CARNIVAL CORP COM 143658300 3,894 60,305 SH   SOLE   20,365 0 39,940
CARPENTER TECHNOLOGY COM 144285103 1,449 30,159 SH   SOLE   0 0 30,159
CATERPILLAR INC COM 149123101 284 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 1,538 10,550 SH   SOLE   4,495 0 6,055
CERNER CORP COM 156782104 392 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 257 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 11,119 94,633 SH   SOLE   27,845 0 66,788
CHUBB LIMITED COM H1467J104 715 5,016 SH   SOLE   577 0 4,439
CHURCH & DWIGHT CO INC COM 171340102 4,206 86,802 SH   SOLE   9,000 0 77,802
CISCO SYS INC COM 17275r102 9,121 271,222 SH   SOLE   82,310 0 188,912
CITIGROUP INC COM 172967424 5,516 75,826 SH   SOLE   23,330 0 52,496
CLOROX COMPANY DE COM 189054109 488 3,700 SH   SOLE   0 0 3,700
CME GROUP INC COM 12572Q105 207 1,527 SH   SOLE   0 0 1,527
COCA-COLA CO COM 191216100 932 20,704 SH   SOLE   9,829 0 10,875
COLGATE PALMOLIVE CO COM 194162103 1,433 19,668 SH   SOLE   1,000 0 18,668
COMCAST CORP CL A COM 20030n101 9,079 235,942 SH   SOLE   136,022 0 99,920
CONOCOPHILLIPS COM 20825c104 3,815 76,219 SH   SOLE   11,680 0 64,539
CONSOLIDATED EDISON INC COM 209115104 620 7,685 SH   SOLE   1,775 0 5,910
CORNING INC COM 219350105 5,520 184,508 SH   SOLE   62,025 0 122,483
COSTCO WHOLESALE CORP. COM 22160K105 294 1,790 SH   SOLE   0 0 1,790
CRANE CO. COM 224399105 326 4,080 SH   SOLE   500 0 3,580
CVS HEALTH CORPORATION COM 126650100 7,736 95,128 SH   SOLE   33,134 0 61,994
D R HORTON INC COM COM 23331A109 1,988 49,775 SH   SOLE   14,050 0 35,725
DEERE & CO COM 244199105 960 7,644 SH   SOLE   200 0 7,444
DELL TECHNOLOGIES INC COM 24703L103 1,779 23,037 SH   SOLE   8,339 0 14,698
DELTA AIR LINES INC COM 247361702 815 16,900 SH   SOLE   4,600 0 12,300
DIGITAL REALTY TRUST INC COM 253868103 383 3,236 SH   SOLE   800 0 2,436
DOMINION ENERGY, INC. COM 25746U109 3,548 46,122 SH   SOLE   19,400 0 26,722
DOWDUPONT INC COM 26078J100 10,647 153,794 SH   SOLE   47,603 0 106,191
DR PEPPER SNAPPLE GROUP INC COM 26138E109 713 8,057 SH   SOLE   0 0 8,057
DUKE ENERGY CORP COM 26441c204 926 11,039 SH   SOLE   2,362 0 8,677
EASTGROUP PROPERTIES INC COM 277276101 403 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,175 12,984 SH   SOLE   3,665 0 9,319
EATON CORP COM g29183103 2,997 39,030 SH   SOLE   6,230 0 32,800
ELI LILLY & CO COM 532457108 671 7,850 SH   SOLE   0 0 7,850
EMERSON ELECTRIC CO COM 291011104 2,509 39,925 SH   SOLE   4,400 0 35,525
EXPRESS SCRIPTS HOLDING CO COM 30219G108 218 3,440 SH   SOLE   0 0 3,440
EXXON MOBIL CORP COM 30231g102 9,979 121,723 SH   SOLE   25,260 0 96,463
FACEBOOK INC A COM 30303M102 6,144 35,958 SH   SOLE   5,185 0 30,773
FEDEX CORPORATION COM 31428X106 4,877 21,619 SH   SOLE   3,785 0 17,834
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,204 25,360 SH   SOLE   5,235 0 20,125
FIFTH THIRD BANCORP COM 316773100 2,190 78,265 SH   SOLE   4,050 0 74,215
FIRST CONNECTICUT BANCORP COM 319850103 267 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 724 51,589 SH   SOLE   29,773 0 21,816
FREDDIE MAC COM 313400301 62 21,400 SH   SOLE   2,500 0 18,900
FULTON FINL CORP PA COM COM 360271100 593 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 203 9,840 SH   SOLE   5,190 0 4,650
GENERAL ELECTRIC CO COM 369604103 10,513 434,780 SH   SOLE   117,102 0 317,678
GENERAL MILLS INC COM 370334104 389 7,513 SH   SOLE   0 0 7,513
GENERAL MOTORS CORP COM 37045V100 3,441 85,217 SH   SOLE   24,670 0 60,547
GENL DYNAMICS CORP COM COM 369550108 1,002 4,872 SH   SOLE   400 0 4,472
GILEAD SCIENCES COM 375558103 549 6,781 SH   SOLE   1,350 0 5,431
GOLDMAN SACHS GROUP INC COM 38141G104 4,280 18,045 SH   SOLE   1,600 0 16,445
GREIF BROS CORP CLASS A COM 397624107 416 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,448 58,767 SH   SOLE   17,900 0 40,867
HARRIS CORP DEL COM 413875105 2,301 17,475 SH   SOLE   5,030 0 12,445
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,450 80,280 SH   SOLE   18,197 0 62,083
HERSHEY COMPANY COM 427866108 1,299 11,900 SH   SOLE   0 0 11,900
HOME DEPOT INC COM 437076102 3,184 19,469 SH   SOLE   6,920 0 12,549
HONEYWELL INTL INC COM 438516106 2,125 14,992 SH   SOLE   6,293 0 8,699
HORMEL FOODS CORP COM 440452100 2,310 71,874 SH   SOLE   8,000 0 63,874
HUNTINGTON BANCSHARES INC COM 446150104 548 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,522 17,045 SH   SOLE   1,500 0 15,545
INTEL CORP COM 458140100 11,059 290,412 SH   SOLE   80,423 0 209,989
INTL BUSINESS MACHINES CORP COM 459200101 5,313 36,624 SH   SOLE   15,595 0 21,029
INTL PAPER CO COM 460146103 2,520 44,342 SH   SOLE   9,200 0 35,142
JOHNSON & JOHNSON COM 478160104 16,872 129,774 SH   SOLE   46,689 0 83,085
JPMORGAN CHASE & CO COM 46625h100 18,127 189,793 SH   SOLE   47,381 0 142,412
KIMBERLY CLARK CORP COM 494368103 2,052 17,437 SH   SOLE   9,203 0 8,234
L-3 TECHNOLOGIES INC COM 502413107 667 3,538 SH   SOLE   800 0 2,738
LAM RESEARCH CORP COM COM 512807108 2,246 12,139 SH   SOLE   1,445 0 10,694
LANDAUER INC. COM 51476K103 215 3,200 SH   SOLE   450 0 2,750
LIQUIDMETAL TECHNOLOGIES COM 53634X100 4 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 724 2,334 SH   SOLE   0 0 2,334
LOWES COS INC COM 548661107 787 9,845 SH   SOLE   0 0 9,845
MACYS INC COM COM 55616P104 595 27,260 SH   SOLE   1,750 0 25,510
MARATHON OIL CORP COM 565849106 245 18,061 SH   SOLE   13,542 0 4,519
MARATHON PETROLEUM CORP COM 56585A102 1,227 21,877 SH   SOLE   15,690 0 6,187
MARRIOTT INTL INC NEW CL A COM 571903202 718 6,516 SH   SOLE   4,016 0 2,500
MASTERCARD INC CL A COM COM 57636Q104 2,451 17,360 SH   SOLE   0 0 17,360
MCDONALDS CORP COM 580135101 2,834 18,085 SH   SOLE   2,425 0 15,660
MERCK & CO INC COM 58933Y105 5,075 79,258 SH   SOLE   34,639 0 44,619
METLIFE COM 59156R108 6,110 117,611 SH   SOLE   45,460 0 72,151
MICROSOFT CORP COM 594918104 13,777 184,955 SH   SOLE   51,358 0 133,597
MONDELEZ INTERNATIONAL INC COM 609207105 1,695 41,686 SH   SOLE   13,216 0 28,470
MORGAN STANLEY COM 617446448 676 14,037 SH   SOLE   1,218 0 12,819
NETFLIX COM INC COM COM 64110L106 2,032 11,205 SH   SOLE   30 0 11,175
NEWELL BRANDS INC COM 651229106 1,093 25,622 SH   SOLE   18,197 0 7,425
NEXTERA ENERGY INC COM 65339F101 664 4,532 SH   SOLE   0 0 4,532
NIKE INC - B COM 654106103 929 17,918 SH   SOLE   6,000 0 11,918
NORFOLK SOUTHERN CORP COM 655844108 859 6,495 SH   SOLE   0 0 6,495
NORTHWEST NAT GAS CO COM 667655104 261 4,056 SH   SOLE   0 0 4,056
OAKTREE CAPITAL GROUP LLC COM 674001201 635 13,500 SH   SOLE   0 0 13,500
OCCIDENTAL PETE COM 674599105 1,105 17,210 SH   SOLE   1,510 0 15,700
ONEOK INC NEW COM 682680103 502 9,065 SH   SOLE   1,279 0 7,786
ORACLE CORP COM 68389X105 5,950 123,052 SH   SOLE   16,750 0 106,302
PARKER HANNIFIN CORP COM 701094104 4,259 24,337 SH   SOLE   3,000 0 21,337
PENUMBRA, INC. COM 70975L107 43,151 477,861 SH   SOLE   0 0 477,861
PEPSICO INC COM 713448108 9,329 83,721 SH   SOLE   20,390 0 63,331
PERKINELMER INC COM 714046109 212 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,475 125,348 SH   SOLE   48,402 0 76,946
PHILIP MORRIS INTERNATIONAL COM 718172109 1,380 12,430 SH   SOLE   1,200 0 11,230
PHILLIPS 66 COM 718546104 1,895 20,682 SH   SOLE   1,366 0 19,316
PNC FINANCIAL SERVICES GROUP COM 693475105 5,136 38,107 SH   SOLE   12,142 0 25,965
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 676 10,500 SH   SOLE   7,350 0 3,150
PROCTER & GAMBLE CO COM 742718109 6,515 71,610 SH   SOLE   23,635 0 47,975
PROGRESSIVE CORP-OHIO- COM 743315103 581 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,266 63,000 SH   SOLE   10,410 0 52,590
QUINTILES IMS HLDGS INC. COM 74876Y101 739 7,770 SH   SOLE   3,530 0 4,240
RYDER SYS INC COM COM 783549108 318 3,758 SH   SOLE   0 0 3,758
SCHLUMBERGER LTD COM 806857108 1,986 28,471 SH   SOLE   8,845 0 19,626
SOUTHERN CO COM 842587107 5,133 104,452 SH   SOLE   38,266 0 66,186
STANLEY BLACK & DECKER INC COM 854502101 1,100 7,289 SH   SOLE   5,499 0 1,790
SUNCOR ENERGY INC COM 867224107 206 5,883 SH   SOLE   0 0 5,883
SYSCO CORP COM 871829107 1,684 31,210 SH   SOLE   750 0 30,460
TARGET CORP COM 87612E106 4,368 74,015 SH   SOLE   19,980 0 54,035
TEXAS INSTRUMENTS INC COM 882508104 527 5,877 SH   SOLE   3,850 0 2,027
THERMO FISHER SCIENTIFIC INC COM 883556102 2,529 13,368 SH   SOLE   5,960 0 7,408
TIFFANY & CO NEW COM 886547108 749 8,157 SH   SOLE   0 0 8,157
TRAVELERS COMPANIES INC COM 89417E109 6,508 53,117 SH   SOLE   25,694 0 27,423
UNITED TECHNOLOGIES CORP COM 913017109 2,147 18,500 SH   SOLE   4,320 0 14,180
UNITEDHEALTH GROUP INC COM 91324P102 757 3,864 SH   SOLE   0 0 3,864
UNUM GROUP COM 91529y106 851 16,650 SH   SOLE   9,900 0 6,750
US BANCORP DEL NEW COM 902973304 3,259 60,810 SH   SOLE   27,625 0 33,185
VERIFONE HLDGS INC COM COM 92342Y109 286 14,100 SH   SOLE   800 0 13,300
VERIZON COMMUNICATIONS COM 92343V104 9,151 184,913 SH   SOLE   81,266 0 103,647
VISA INC COM CL A COM 92826C839 2,817 26,763 SH   SOLE   7,400 0 19,363
W P CAREY, INC COM 92936U109 212 3,148 SH   SOLE   2,520 0 628
WAL-MART STORES INC COM 931142103 4,843 61,975 SH   SOLE   19,238 0 42,737
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,187 28,316 SH   SOLE   12,387 0 15,929
WALT DISNEY CO COM 254687106 8,984 91,142 SH   SOLE   26,832 0 64,310
WASHINGTON REAL EST INV TR SBI COM 939653101 772 23,552 SH   SOLE   2,950 0 20,602
WEC ENERGY GROUP INC COM 92939U106 389 6,200 SH   SOLE   0 0 6,200
WELLS FARGO & CO NEW COM 949746101 2,968 53,814 SH   SOLE   4,525 0 49,289
WELLTOWER INC COM 95040Q104 3,860 54,930 SH   SOLE   10,540 0 44,390
WEYERHAEUSER CO COM 962166104 276 8,111 SH   SOLE   720 0 7,391
XCEL ENERGY INC COM 98389B100 648 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,262 20,146 SH   SOLE   11,675 0 8,471
YUM BRANDS INC COM 988498101 226 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 2,153 12,464 SH   SOLE   3,644 0 8,820
AXA-SPONS ADR ADR 054536107 2,281 75,724 SH   SOLE   17,787 0 57,937
BHP BILLITON LTD SPONS ADR 088606108 283 6,990 SH   SOLE   850 0 6,140
BP PLC SPONS ADR ADR 055622104 730 18,995 SH   SOLE   0 0 18,995
CANADIAN NATL RAILWAY CO ADR 136375102 6,455 77,909 SH   SOLE   7,500 0 70,409
DIAGEO PLC NEW ADR 25243Q205 405 3,064 SH   SOLE   2,800 0 264
KONINKLIJKE PHILIPS NV ADR 500472303 361 8,759 SH   SOLE   5,999 0 2,760
NESTLE SA-SPONS ADR ADR 641069406 4,866 57,922 SH   SOLE   36,397 0 21,525
NOVARTIS AG ADR ADR 66987v109 4,606 53,648 SH   SOLE   19,805 0 33,843
ROYAL DUTCH SHELL ADR B ADR 780259107 1,164 18,609 SH   SOLE   8,791 0 9,818
SANOFI ADR 80105N105 264 5,300 SH   SOLE   3,200 0 2,100
SAP SE ADR 803054204 396 3,609 SH   SOLE   0 0 3,609
TELEFONICA SA ADR ADR 879382208 267 24,764 SH   SOLE   13,432 0 11,332
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 343 5,920 SH   SOLE   0 0 5,920
VODAFONE GROUP PLC ADR 92857w308 1,617 56,827 SH   SOLE   11,645 0 45,182
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 156 11,126 SH   SOLE   0 0 11,126
BROADCOM LTD FS Y09827109 261 1,076 SH   SOLE   236 0 840
GETSWIFT LIMITED FS Q402A3102 88 43,500 SH   SOLE   43,500 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 47 15,426 SH   SOLE   0 0 15,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 468 16,509 SH   SOLE   6,675 0 9,834
GLOBAL X MLP ETF 37950E473 1,137 110,450 SH   SOLE   14,300 0 96,150
ISHARES CNX INDIA 50 INDEX ETF 464289529 947 27,775 SH   SOLE   0 0 27,775
ISHARES CORE HIGH DIVIDEND ETF 46429B663 323 3,761 SH   SOLE   0 0 3,761
ISHARES CORE S&P 500 INDEX ETF 464287200 402 1,590 SH   SOLE   0 0 1,590
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 238 2,120 SH   SOLE   0 0 2,120
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 453 3,022 SH   SOLE   0 0 3,022
ISHARES DOW JONES SELECT DIVID ETF 464287168 690 7,371 SH   SOLE   0 0 7,371
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 214 4,866 SH   SOLE   2,926 0 1,940
ISHARES MSCI EAFE INDEX FUND ETF 464287465 318 4,641 SH   SOLE   0 0 4,641
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,115 47,189 SH   SOLE   7,640 0 39,549
ISHARES MSCI HONG KONG INDEX ETF 464286871 313 12,675 SH   SOLE   0 0 12,675
ISHARES RUSSELL 1000 GROWTH ETF 464287614 551 4,405 SH   SOLE   0 0 4,405
ISHARES RUSSELL 1000 VALUE ETF 464287598 220 1,858 SH   SOLE   0 0 1,858
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 705 4,755 SH   SOLE   200 0 4,555
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,045 5,302 SH   SOLE   0 0 5,302
ISHARES S&P 100 INDEX ETF 464287101 3,561 31,993 SH   SOLE   553 0 31,440
ISHARES S&P EUROPE 350 INDEX ETF 464287861 256 5,466 SH   SOLE   250 0 5,216
ISHARES S&P PREF STK INDX FN ETF 464288687 1,089 28,060 SH   SOLE   0 0 28,060
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 377 17,645 SH   SOLE   0 0 17,645
SCHWAB US BROAD MARKET ETF ETF 808524102 447 7,345 SH   SOLE   300 0 7,045
SCHWAB US LARGE-CAP ETR ETF 808524201 510 8,494 SH   SOLE   330 0 8,164
SCHWAB US SMALL-CAP ETR ETF 808524607 271 4,029 SH   SOLE   625 0 3,404
SPDR FD TECHNOLGY SEL ETF 81369Y803 212 3,585 SH   SOLE   150 0 3,435
SPDR GOLD TRUST ETF 78463V107 820 6,742 SH   SOLE   4,777 0 1,965
SPDR S&P 500 INDEX ETF 78462F103 3,231 12,861 SH   SOLE   145 0 12,716
VANGUARD DIVIDEND APPREC ETF 921908844 513 5,409 SH   SOLE   1,385 0 4,024
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,184 22,471 SH   SOLE   3,135 0 19,336
VANGUARD FTSE EMR MKT ETF ETF 922042858 317 7,265 SH   SOLE   1,725 0 5,540
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,230 12,325 SH   SOLE   297 0 12,028
ENTERPRISE PRODS PARTNERS L P LP 293792107 368 14,120 SH   SOLE   500 0 13,620
THE BLACKSTONE GROUP LP LP 09253U108 448 13,428 SH   SOLE   7,750 0 5,678
THE CARLYLE GROUP LP 14309L102 307 13,000 SH   SOLE   13,000 0 0
BUNGE LTD 4.875 PFD G16962204 520 5,000 SH   SOLE   0 0 5,000
AMERICAN CENTY MUT FDS GROWTH FD 025083106 205 6,106 SH   SOLE   0 0 6,106
DODGE & COX FDS INTL STK FD FD 256206103 548 11,752 SH   SOLE   0 0 11,752
DODGE & COX STOCK FD 256219106 372 1,854 SH   SOLE   0 0 1,854
FIDELITY CONTRAFUND COM FD 316071109 779 6,426 SH   SOLE   0 0 6,426
FIDELITY LOW PRICED STOCK FUND FD 316345305 247 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 337 4,023 SH   SOLE   0 0 4,023
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 473 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 296 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 327 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 203 13,011 SH   SOLE   0 0 13,011
FIRST EAGLE GLOBAL FUND FD 32008F507 541 9,066 SH   SOLE   0 0 9,066
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 103 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 245 6,349 SH   SOLE   0 0 6,349
LEUTHOLD CORE INVESTMENT FUND FD 527289102 326 15,883 SH   SOLE   1,078 0 14,805
NORTHERN INTERNATIONAL EQUITY FD 665130209 166 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 313 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 322 10,435 SH   SOLE   0 0 10,435
SCHWAB SMALL-CAP INDEX FD 808509848 427 13,691 SH   SOLE   6,880 0 6,811
T.ROWE PRICE CAPITAL APRREC FD 77954m105 223 7,595 SH   SOLE   0 0 7,595
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 410 14,593 SH   SOLE   8,310 0 6,283
VANGUARD 500 INDEX FD 922908108 217 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,852 69,172 SH   SOLE   3,320 0 65,853
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 152 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 499 49,197 SH   SOLE   0 0 49,197