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 4,859 20,642 SH   SOLE   11,078 0 9,564
ABBOTT LABORATORIES COM 002824100 3,926 68,785 SH   SOLE   14,010 0 54,775
ABBVIE INC COM 00287Y109 7,061 73,014 SH   SOLE   17,976 0 55,038
ADOBE SYSTEMS INC COM 00724F101 876 5,000 SH   SOLE   0 0 5,000
AES CORP COM 00130h105 214 19,717 SH   SOLE   7,800 0 11,917
AETNA INC NEW COM 00817Y108 483 2,680 SH   SOLE   2,125 0 555
AFLAC INC COM 001055102 475 5,408 SH   SOLE   0 0 5,408
AKAMAI TECHNOLOGIES COM 00971T101 777 11,950 SH   SOLE   400 0 11,550
ALLSTATE CORP COM 020002101 6,278 59,957 SH   SOLE   24,214 0 35,743
ALPHABET INC CL A COM 02079K305 7,327 6,956 SH   SOLE   921 0 6,035
ALPHABET INC CL C COM 02079K107 11,094 10,602 SH   SOLE   2,072 0 8,530
ALTRIA GROUP INC COM 02209s103 627 8,779 SH   SOLE   2,300 0 6,479
AMAZON.COM, INC COM 023135106 668 571 SH   SOLE   100 0 471
AMERICAN ELEC PWR COM 025537101 6,116 83,134 SH   SOLE   32,048 0 51,086
AMERICAN EXPRESS CO COM 025816109 6,687 67,338 SH   SOLE   26,445 0 40,893
AMERICAN INTL GROUP INC COM 026874784 529 8,877 SH   SOLE   2,480 0 6,397
AMERICAN WATER WORKS INC COM 030420103 637 6,963 SH   SOLE   5,816 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,849 10,911 SH   SOLE   6,981 0 3,930
AMETEK INC NEW COM 031100100 1,743 24,050 SH   SOLE   16,700 0 7,350
AMGEN INC COM 031162100 906 5,209 SH   SOLE   1,310 0 3,899
ANADARKO PETROLEUM CORP COM 032511107 2,624 48,923 SH   SOLE   6,000 0 42,923
ANALOG DEVICES INC COM COM 032654105 1,109 12,455 SH   SOLE   1,750 0 10,705
APACHE CORP COM 037411105 770 18,235 SH   SOLE   3,000 0 15,235
APARTMENT INVESTMENT & MANG CO COM 03748R101 213 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 21,329 126,038 SH   SOLE   19,272 0 106,766
APPLIED MATERIALS INC DELAWARE COM 038222105 3,004 58,758 SH   SOLE   20,925 0 37,833
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,376 189,706 SH   SOLE   61,951 0 127,755
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,690 14,425 SH   SOLE   3,557 0 10,868
AVNET INC COM 053807103 477 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 2,038 37,830 SH   SOLE   19,817 0 18,013
BANK OF AMERICA CORP COM 060505104 5,545 187,823 SH   SOLE   89,066 0 98,757
BECTON DICKINSON & CO COM 075887109 2,685 12,544 SH   SOLE   2,590 0 9,954
BERKSHIRE HATHAWAY - A COM 084670108 4,762 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,282 72,049 SH   SOLE   17,294 0 54,755
BLACKROCK INC COM 09247X101 253 493 SH   SOLE   0 0 493
BOEING CO COM 097023105 2,877 9,756 SH   SOLE   0 0 9,756
BOMBARDIER INC CL B SUB-VTG COM 097751200 30 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,513 41,002 SH   SOLE   7,545 0 33,457
CAMDEN PROPERTY TRUST COM 133131102 717 7,791 SH   SOLE   3,954 0 3,837
CARNIVAL CORP COM 143658300 4,065 61,243 SH   SOLE   20,390 0 40,853
CARPENTER TECHNOLOGY COM 144285103 1,528 29,959 SH   SOLE   0 0 29,959
CATERPILLAR INC COM 149123101 358 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 1,098 10,525 SH   SOLE   4,450 0 6,075
CERNER CORP COM 156782104 371 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 233 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 11,679 93,289 SH   SOLE   27,569 0 65,720
CHUBB LIMITED COM H1467J104 712 4,872 SH   SOLE   577 0 4,295
CHURCH & DWIGHT CO INC COM 171340102 4,280 85,302 SH   SOLE   8,000 0 77,302
CISCO SYS INC COM 17275r102 10,200 266,316 SH   SOLE   81,285 0 185,031
CITIGROUP INC COM 172967424 5,900 79,291 SH   SOLE   23,405 0 55,886
CLOROX COMPANY DE COM 189054109 550 3,700 SH   SOLE   0 0 3,700
CME GROUP INC COM 12572Q105 223 1,527 SH   SOLE   0 0 1,527
COCA-COLA CO COM 191216100 971 21,169 SH   SOLE   9,829 0 11,340
COLGATE PALMOLIVE CO COM 194162103 1,479 19,608 SH   SOLE   1,000 0 18,608
COMCAST CORP CL A COM 20030n101 7,615 190,126 SH   SOLE   121,522 0 68,604
CONOCOPHILLIPS COM 20825c104 4,087 74,453 SH   SOLE   11,280 0 63,173
CONSOLIDATED EDISON INC COM 209115104 662 7,787 SH   SOLE   1,775 0 6,012
CORNING INC COM 219350105 5,765 180,218 SH   SOLE   62,025 0 118,193
COSTCO WHOLESALE CORP. COM 22160K105 344 1,847 SH   SOLE   0 0 1,847
CRANE CO. COM 224399105 355 3,980 SH   SOLE   500 0 3,480
CVS HEALTH CORPORATION COM 126650100 6,911 95,319 SH   SOLE   33,834 0 61,485
D R HORTON INC COM COM 23331A109 2,681 52,494 SH   SOLE   14,515 0 37,979
DANAHER CORP COM 235851102 206 2,223 SH   SOLE   0 0 2,223
DEERE & CO COM 244199105 1,196 7,644 SH   SOLE   200 0 7,444
DELL TECHNOLOGIES INC COM 24703L103 1,797 22,111 SH   SOLE   7,988 0 14,123
DELTA AIR LINES INC COM 247361702 963 17,200 SH   SOLE   4,600 0 12,600
DIGITAL REALTY TRUST INC COM 253868103 363 3,186 SH   SOLE   800 0 2,386
DOMINION ENERGY, INC. COM 25746U109 3,705 45,709 SH   SOLE   19,200 0 26,509
DOWDUPONT INC COM 26078J100 10,792 151,535 SH   SOLE   47,203 0 104,332
DR PEPPER SNAPPLE GROUP INC COM 26138E109 784 8,078 SH   SOLE   0 0 8,078
DUKE ENERGY CORP COM 26441c204 938 11,150 SH   SOLE   1,992 0 9,158
EASTGROUP PROPERTIES INC COM 277276101 404 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,251 13,509 SH   SOLE   4,040 0 9,469
EATON CORP COM g29183103 3,155 39,930 SH   SOLE   7,100 0 32,830
ELI LILLY & CO COM 532457108 663 7,850 SH   SOLE   0 0 7,850
EMERSON ELECTRIC CO COM 291011104 2,716 38,975 SH   SOLE   4,000 0 34,975
EXPRESS SCRIPTS HOLDING CO COM 30219G108 244 3,264 SH   SOLE   0 0 3,264
EXXON MOBIL CORP COM 30231g102 10,090 120,641 SH   SOLE   24,688 0 95,953
FACEBOOK INC A COM 30303M102 6,403 36,284 SH   SOLE   5,185 0 31,099
FEDEX CORPORATION COM 31428X106 5,467 21,907 SH   SOLE   3,770 0 18,137
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,346 34,290 SH   SOLE   8,320 0 25,970
FIFTH THIRD BANCORP COM 316773100 2,299 75,765 SH   SOLE   4,050 0 71,715
FIRST CONNECTICUT BANCORP COM 319850103 261 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 699 50,589 SH   SOLE   29,773 0 20,816
FREDDIE MAC COM 313400301 54 21,400 SH   SOLE   2,500 0 18,900
FULTON FINL CORP PA COM COM 360271100 567 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 6,338 363,213 SH   SOLE   108,292 0 254,921
GENERAL MILLS INC COM 370334104 478 8,061 SH   SOLE   0 0 8,061
GENERAL MOTORS CORP COM 37045V100 3,140 76,598 SH   SOLE   20,520 0 56,078
GENL DYNAMICS CORP COM COM 369550108 961 4,722 SH   SOLE   400 0 4,322
GILEAD SCIENCES COM 375558103 464 6,481 SH   SOLE   1,350 0 5,131
GOLDMAN SACHS GROUP INC COM 38141G104 4,292 16,845 SH   SOLE   1,400 0 15,445
GREIF BROS CORP CLASS A COM 397624107 430 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,127 53,882 SH   SOLE   13,900 0 39,982
HARRIS CORP DEL COM 413875105 2,323 16,401 SH   SOLE   5,030 0 11,371
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,384 77,893 SH   SOLE   18,197 0 59,696
HERSHEY COMPANY COM 427866108 1,351 11,900 SH   SOLE   0 0 11,900
HOME DEPOT INC COM 437076102 3,672 19,374 SH   SOLE   6,920 0 12,454
HONEYWELL INTL INC COM 438516106 2,277 14,846 SH   SOLE   6,193 0 8,653
HORMEL FOODS CORP COM 440452100 2,484 68,274 SH   SOLE   8,000 0 60,274
HUNTINGTON BANCSHARES INC COM 446150104 571 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,840 17,020 SH   SOLE   1,500 0 15,520
INTEL CORP COM 458140100 13,160 285,103 SH   SOLE   78,823 0 206,280
INTL BUSINESS MACHINES CORP COM 459200101 5,419 35,319 SH   SOLE   15,195 0 20,124
INTL PAPER CO COM 460146103 2,584 44,592 SH   SOLE   9,200 0 35,392
IQVIA HOLDINGS INC COM 46266C105 827 8,445 SH   SOLE   3,755 0 4,690
JOHNSON & JOHNSON COM 478160104 17,953 128,490 SH   SOLE   46,039 0 82,451
JPMORGAN CHASE & CO COM 46625h100 20,084 187,808 SH   SOLE   46,981 0 140,827
KIMBERLY CLARK CORP COM 494368103 2,036 16,875 SH   SOLE   9,153 0 7,722
L-3 TECHNOLOGIES INC COM 502413107 680 3,438 SH   SOLE   800 0 2,638
LAM RESEARCH CORP COM COM 512807108 2,339 12,705 SH   SOLE   1,683 0 11,022
LIQUIDMETAL TECHNOLOGIES COM 53634X100 2 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 747 2,327 SH   SOLE   0 0 2,327
LOWES COS INC COM 548661107 915 9,845 SH   SOLE   0 0 9,845
MACYS INC COM COM 55616P104 359 14,245 SH   SOLE   650 0 13,595
MARATHON OIL CORP COM 565849106 270 15,950 SH   SOLE   13,542 0 2,408
MARATHON PETROLEUM CORP COM 56585A102 1,440 21,832 SH   SOLE   15,690 0 6,142
MARRIOTT INTL INC NEW CL A COM 571903202 681 5,016 SH   SOLE   3,116 0 1,900
MASTERCARD INC CL A COM COM 57636Q104 2,623 17,328 SH   SOLE   0 0 17,328
MCDONALDS CORP COM 580135101 3,113 18,086 SH   SOLE   2,425 0 15,661
MERCK & CO INC COM 58933Y105 4,568 81,187 SH   SOLE   34,239 0 46,948
METLIFE COM 59156R108 5,883 116,352 SH   SOLE   44,060 0 72,292
MICROSOFT CORP COM 594918104 15,673 183,228 SH   SOLE   50,758 0 132,470
MONDELEZ INTERNATIONAL INC COM 609207105 1,722 40,236 SH   SOLE   13,216 0 27,020
MORGAN STANLEY COM 617446448 771 14,685 SH   SOLE   1,218 0 13,467
NETFLIX COM INC COM COM 64110L106 2,276 11,855 SH   SOLE   30 0 11,825
NEWELL BRANDS INC COM 651229106 763 24,692 SH   SOLE   18,197 0 6,495
NEXTERA ENERGY INC COM 65339F101 752 4,814 SH   SOLE   0 0 4,814
NIKE INC - B COM 654106103 1,121 17,918 SH   SOLE   6,000 0 11,918
NORFOLK SOUTHERN CORP COM 655844108 861 5,945 SH   SOLE   0 0 5,945
NORTHWEST NAT GAS CO COM 667655104 242 4,056 SH   SOLE   0 0 4,056
NVIDIA CORP COM 67066G104 234 1,210 SH   SOLE   0 0 1,210
OAKTREE CAPITAL GROUP LLC COM 674001201 574 13,625 SH   SOLE   0 0 13,625
OCCIDENTAL PETE COM 674599105 1,172 15,917 SH   SOLE   1,510 0 14,407
ONEOK INC NEW COM 682680103 469 8,770 SH   SOLE   984 0 7,786
ORACLE CORP COM 68389X105 5,539 117,152 SH   SOLE   15,750 0 101,402
PARKER HANNIFIN CORP COM 701094104 4,857 24,337 SH   SOLE   3,000 0 21,337
PENUMBRA, INC. COM 70975L107 44,117 468,836 SH   SOLE   0 0 468,836
PEPSICO INC COM 713448108 9,905 82,600 SH   SOLE   20,240 0 62,360
PERKINELMER INC COM 714046109 225 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,511 124,557 SH   SOLE   48,202 0 76,355
PHILIP MORRIS INTERNATIONAL COM 718172109 1,260 11,930 SH   SOLE   1,200 0 10,730
PHILLIPS 66 COM 718546104 2,031 20,082 SH   SOLE   1,366 0 18,716
PNC FINANCIAL SERVICES GROUP COM 693475105 5,526 38,297 SH   SOLE   12,227 0 26,070
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 734 10,400 SH   SOLE   7,350 0 3,050
PROCTER & GAMBLE CO COM 742718109 6,338 68,977 SH   SOLE   23,035 0 45,942
PROGRESSIVE CORP-OHIO- COM 743315103 676 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 412 6,438 SH   SOLE   0 0 6,438
RYDER SYS INC COM COM 783549108 316 3,758 SH   SOLE   0 0 3,758
SCHLUMBERGER LTD COM 806857108 1,700 25,226 SH   SOLE   8,230 0 16,996
SOUTHERN CO COM 842587107 4,904 101,968 SH   SOLE   37,391 0 64,577
STANLEY BLACK & DECKER INC COM 854502101 1,156 6,814 SH   SOLE   4,919 0 1,895
SUNCOR ENERGY INC COM 867224107 229 6,233 SH   SOLE   0 0 6,233
SYSCO CORP COM 871829107 1,840 30,295 SH   SOLE   750 0 29,545
TARGET CORP COM 87612E106 4,819 73,860 SH   SOLE   19,750 0 54,110
TEXAS INSTRUMENTS INC COM 882508104 622 5,956 SH   SOLE   3,850 0 2,106
THERMO FISHER SCIENTIFIC INC COM 883556102 2,572 13,543 SH   SOLE   5,940 0 7,603
TIFFANY & CO NEW COM 886547108 869 8,357 SH   SOLE   0 0 8,357
TRAVELERS COMPANIES INC COM 89417E109 7,117 52,469 SH   SOLE   25,171 0 27,298
UNITED TECHNOLOGIES CORP COM 913017109 2,360 18,497 SH   SOLE   4,320 0 14,177
UNITEDHEALTH GROUP INC COM 91324P102 881 3,994 SH   SOLE   0 0 3,994
UNUM GROUP COM 91529y106 900 16,399 SH   SOLE   9,500 0 6,899
US BANCORP DEL NEW COM 902973304 3,238 60,437 SH   SOLE   27,475 0 32,962
VERIFONE HLDGS INC COM COM 92342Y109 473 26,700 SH   SOLE   1,500 0 25,200
VERIZON COMMUNICATIONS COM 92343V104 9,863 186,342 SH   SOLE   80,174 0 106,168
VISA INC COM CL A COM 92826C839 3,006 26,363 SH   SOLE   6,900 0 19,463
W P CAREY, INC COM 92936U109 219 3,184 SH   SOLE   2,556 0 628
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,024 27,866 SH   SOLE   12,387 0 15,479
WALMART INC COM 931142103 5,917 59,915 SH   SOLE   18,803 0 41,112
WALT DISNEY CO COM 254687106 9,813 91,278 SH   SOLE   26,832 0 64,446
WASHINGTON REAL EST INV TR SBI COM 939653101 728 23,402 SH   SOLE   2,950 0 20,452
WEC ENERGY GROUP INC COM 92939U106 412 6,200 SH   SOLE   0 0 6,200
WELLS FARGO & CO NEW COM 949746101 3,160 52,079 SH   SOLE   3,375 0 48,704
WELLTOWER INC COM 95040Q104 3,541 55,531 SH   SOLE   10,905 0 44,626
WEYERHAEUSER CO COM 962166104 294 8,331 SH   SOLE   240 0 8,091
XCEL ENERGY INC COM 98389B100 658 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,379 20,221 SH   SOLE   11,675 0 8,546
YUM BRANDS INC COM 988498101 251 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 2,695 15,629 SH   SOLE   3,404 0 12,225
AXA-SPONS ADR ADR 054536107 2,214 74,629 SH   SOLE   16,812 0 57,817
BHP BILLITON LTD SPONS ADR 088606108 298 6,490 SH   SOLE   700 0 5,790
BP PLC SPONS ADR ADR 055622104 805 19,154 SH   SOLE   0 0 19,154
CANADIAN NATL RAILWAY CO ADR 136375102 6,394 77,509 SH   SOLE   7,500 0 70,009
DIAGEO PLC NEW ADR 25243Q205 447 3,064 SH   SOLE   2,800 0 264
KONINKLIJKE PHILIPS NV ADR 500472303 331 8,759 SH   SOLE   5,999 0 2,760
NESTLE SA-SPONS ADR ADR 641069406 4,503 52,382 SH   SOLE   30,857 0 21,525
NOVARTIS AG ADR ADR 66987v109 4,360 51,928 SH   SOLE   19,355 0 32,573
ROYAL DUTCH SHELL ADR B ADR 780259107 1,268 18,574 SH   SOLE   8,791 0 9,783
SANOFI ADR 80105N105 231 5,366 SH   SOLE   3,200 0 2,166
SAP SE ADR 803054204 394 3,509 SH   SOLE   0 0 3,509
TELEFONICA SA ADR ADR 879382208 192 19,840 SH   SOLE   13,432 0 6,408
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 272 4,920 SH   SOLE   0 0 4,920
VODAFONE GROUP PLC ADR 92857w308 1,499 47,005 SH   SOLE   9,561 0 37,444
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 159 11,126 SH   SOLE   0 0 11,126
BROADCOM LTD FS Y09827109 321 1,249 SH   SOLE   241 0 1,008
GETSWIFT LIMITED FS Q402A3102 85 29,000 SH   SOLE   29,000 0 0
INVESCO LTD FS G491BT108 826 22,593 SH   SOLE   6,090 0 16,503
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 51 15,426 SH   SOLE   0 0 15,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 451 15,859 SH   SOLE   6,025 0 9,834
GLOBAL X MLP ETF 37950E473 1,052 106,673 SH   SOLE   13,300 0 93,373
I SHARES S&P GROWTH INDEX ETF 464287309 203 1,328 SH   SOLE   0 0 1,328
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,072 28,890 SH   SOLE   0 0 28,890
ISHARES CORE HIGH DIVIDEND ETF 46429B663 339 3,761 SH   SOLE   0 0 3,761
ISHARES CORE S&P 500 INDEX ETF 464287200 544 2,025 SH   SOLE   0 0 2,025
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 250 2,095 SH   SOLE   0 0 2,095
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 488 2,997 SH   SOLE   0 0 2,997
ISHARES DOW JONES SELECT DIVID ETF 464287168 783 7,947 SH   SOLE   0 0 7,947
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 254 5,501 SH   SOLE   2,926 0 2,575
ISHARES MSCI EAFE INDEX FUND ETF 464287465 323 4,595 SH   SOLE   0 0 4,595
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,325 49,350 SH   SOLE   7,640 0 41,710
ISHARES MSCI HONG KONG INDEX ETF 464286871 329 12,930 SH   SOLE   0 0 12,930
ISHARES RUSSELL 1000 GROWTH ETF 464287614 580 4,305 SH   SOLE   0 0 4,305
ISHARES RUSSELL 1000 VALUE ETF 464287598 293 2,358 SH   SOLE   0 0 2,358
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 984 6,456 SH   SOLE   365 0 6,091
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,277 6,137 SH   SOLE   0 0 6,137
ISHARES S&P 100 INDEX ETF 464287101 3,745 31,564 SH   SOLE   553 0 31,011
ISHARES S&P EUROPE 350 INDEX ETF 464287861 294 6,231 SH   SOLE   250 0 5,981
ISHARES S&P PREF STK INDX FN ETF 464288687 1,009 26,501 SH   SOLE   0 0 26,501
SCHWAB US BROAD MARKET ETF ETF 808524102 552 8,563 SH   SOLE   300 0 8,263
SCHWAB US LARGE-CAP ETR ETF 808524201 516 8,094 SH   SOLE   330 0 7,764
SCHWAB US LARGE-CAP VALUE ETF 808524409 204 3,730 SH   SOLE   120 0 3,610
SCHWAB US SMALL-CAP ETR ETF 808524607 281 4,029 SH   SOLE   625 0 3,404
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 225 911 SH   SOLE   0 0 911
SPDR FD FINANCIAL SEL ETF 81369Y605 289 10,372 SH   SOLE   0 0 10,372
SPDR FD TECHNOLGY SEL ETF 81369Y803 241 3,771 SH   SOLE   150 0 3,621
SPDR GOLD TRUST ETF 78463V107 834 6,742 SH   SOLE   4,777 0 1,965
SPDR S&P 500 INDEX ETF 78462F103 3,732 13,983 SH   SOLE   145 0 13,838
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 247 714 SH   SOLE   100 0 614
VANGUARD DIVIDEND APPREC ETF 921908844 533 5,225 SH   SOLE   1,385 0 3,840
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,256 22,953 SH   SOLE   3,135 0 19,818
VANGUARD FTSE EMR MKT ETF ETF 922042858 365 7,952 SH   SOLE   1,725 0 6,227
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,234 11,609 SH   SOLE   297 0 11,312
ENTERPRISE PRODS PARTNERS L P LP 293792107 374 14,120 SH   SOLE   500 0 13,620
THE BLACKSTONE GROUP LP LP 09253U108 430 13,428 SH   SOLE   7,750 0 5,678
THE CARLYLE GROUP LP 14309L102 350 15,300 SH   SOLE   13,000 0 2,300
AMERICAN CENTY MUT FDS GROWTH FD 025083106 200 6,106 SH   SOLE   0 0 6,106
DODGE & COX FDS INTL STK FD FD 256206103 550 11,870 SH   SOLE   0 0 11,870
DODGE & COX STOCK FD 256219106 377 1,854 SH   SOLE   0 0 1,854
FIDELITY CONTRAFUND COM FD 316071109 863 7,044 SH   SOLE   0 0 7,044
FIDELITY GROWTH COMPANY FD 316200104 271 1,516 SH   SOLE   0 0 1,516
FIDELITY LOW PRICED STOCK FUND FD 316345305 218 4,000 SH   SOLE   0 0 4,000
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 357 4,067 SH   SOLE   0 0 4,067
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 384 3,499 SH   SOLE   0 0 3,499
FIDELITY SMALL CAP DISCOVERY F FD 315912600 281 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 613 9,873 SH   SOLE   0 0 9,873
FIDELITY STR DVD&INC FUND FD 316145887 203 13,334 SH   SOLE   0 0 13,334
FIRST EAGLE GLOBAL FUND FD 32008F507 549 9,288 SH   SOLE   0 0 9,288
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 105 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 256 6,495 SH   SOLE   0 0 6,495
LEUTHOLD CORE INVESTMENT FUND FD 527289102 328 15,982 SH   SOLE   1,078 0 14,904
NORTHERN INTERNATIONAL EQUITY FD 665130209 168 13,047 SH   SOLE   0 0 13,047
NORTHERN STOCK INDEX FUND FD 665162772 202 6,370 SH   SOLE   0 0 6,370
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 293 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 322 10,576 SH   SOLE   0 0 10,576
SCHWAB S&P 500 FUND-SELECT FD 808509855 208 5,038 SH   SOLE   3,153 0 1,885
SCHWAB SMALL-CAP INDEX FD 808509848 403 13,145 SH   SOLE   7,085 0 6,060
T.ROWE PRICE CAPITAL APRREC FD 77954m105 220 7,763 SH   SOLE   0 0 7,763
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 420 14,737 SH   SOLE   8,431 0 6,306
VANGUARD 500 INDEX FD 922908108 231 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,910 71,278 SH   SOLE   3,320 0 67,958
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 152 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 495 49,197 SH   SOLE   0 0 49,197