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 4,468 20,352 SH   SOLE   11,008 0 9,344
ABBOTT LABORATORIES COM 002824100 4,034 67,325 SH   SOLE   13,860 0 53,465
ABBVIE INC COM 00287Y109 6,600 69,731 SH   SOLE   17,976 0 51,755
ADOBE SYSTEMS INC COM 00724F101 1,045 4,835 SH   SOLE   0 0 4,835
AES CORP COM 00130h105 224 19,717 SH   SOLE   7,800 0 11,917
AETNA INC NEW COM 00817Y108 449 2,655 SH   SOLE   2,125 0 530
AFLAC INC COM 001055102 473 10,816 SH   SOLE   0 0 10,816
AKAMAI TECHNOLOGIES COM 00971T101 827 11,650 SH   SOLE   400 0 11,250
ALLERGAN PLC COM G0177J108 958 5,693 SH   SOLE   811 0 4,882
ALLSTATE CORP COM 020002101 5,589 58,957 SH   SOLE   24,114 0 34,843
ALPHABET INC CL A COM 02079K305 7,186 6,929 SH   SOLE   921 0 6,008
ALPHABET INC CL C COM 02079K107 11,026 10,686 SH   SOLE   2,154 0 8,532
ALTRIA GROUP INC COM 02209s103 522 8,379 SH   SOLE   2,300 0 6,079
AMAZON.COM, INC COM 023135106 764 528 SH   SOLE   100 0 428
AMERICAN ELEC PWR COM 025537101 5,683 82,851 SH   SOLE   31,548 0 51,303
AMERICAN EXPRESS CO COM 025816109 6,186 66,319 SH   SOLE   26,145 0 40,174
AMERICAN INTL GROUP INC COM 026874784 483 8,877 SH   SOLE   2,480 0 6,397
AMERICAN WATER WORKS INC COM 030420103 572 6,963 SH   SOLE   5,816 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,603 10,836 SH   SOLE   6,981 0 3,855
AMETEK INC NEW COM 031100100 1,808 23,800 SH   SOLE   16,700 0 7,100
AMGEN INC COM 031162100 845 4,958 SH   SOLE   1,310 0 3,648
ANADARKO PETROLEUM CORP COM 032511107 2,936 48,598 SH   SOLE   6,000 0 42,598
ANALOG DEVICES INC COM COM 032654105 1,135 12,455 SH   SOLE   1,750 0 10,705
APPLE INC COM 037833100 21,289 126,885 SH   SOLE   20,587 0 106,298
APPLIED MATERIALS INC DELAWARE COM 038222105 3,212 57,758 SH   SOLE   20,825 0 36,933
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 6,646 186,434 SH   SOLE   61,751 0 124,683
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,631 14,375 SH   SOLE   3,557 0 10,818
AVNET INC COM 053807103 502 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 1,949 37,830 SH   SOLE   19,817 0 18,013
BANK OF AMERICA CORP COM 060505104 5,480 182,728 SH   SOLE   89,166 0 93,562
BECTON DICKINSON & CO COM 075887109 2,706 12,487 SH   SOLE   2,590 0 9,897
BERKSHIRE HATHAWAY - A COM 084670108 4,786 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,362 71,999 SH   SOLE   17,294 0 54,705
BLACKROCK INC COM 09247X101 245 453 SH   SOLE   0 0 453
BOEING CO COM 097023105 3,159 9,636 SH   SOLE   0 0 9,636
BOMBARDIER INC CL B SUB-VTG COM 097751200 65 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,606 41,202 SH   SOLE   7,545 0 33,657
CAMDEN PROPERTY TRUST COM 133131102 656 7,791 SH   SOLE   3,954 0 3,837
CARNIVAL CORP COM 143658300 4,174 63,653 SH   SOLE   20,800 0 42,853
CARPENTER TECHNOLOGY COM 144285103 1,322 29,959 SH   SOLE   0 0 29,959
CATERPILLAR INC COM 149123101 335 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 953 10,685 SH   SOLE   4,450 0 6,235
CERNER CORP COM 156782104 319 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 224 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 10,522 92,269 SH   SOLE   27,339 0 64,930
CHUBB LIMITED COM H1467J104 625 4,572 SH   SOLE   577 0 3,995
CHURCH & DWIGHT CO INC COM 171340102 4,271 84,802 SH   SOLE   8,000 0 76,802
CISCO SYS INC COM 17275r102 11,258 262,477 SH   SOLE   81,185 0 181,292
CITIGROUP INC COM 172967424 5,663 83,901 SH   SOLE   23,605 0 60,296
CLOROX COMPANY DE COM 189054109 493 3,700 SH   SOLE   0 0 3,700
CME GROUP INC COM 12572Q105 247 1,527 SH   SOLE   0 0 1,527
COCA-COLA CO COM 191216100 830 19,119 SH   SOLE   9,829 0 9,290
COLGATE PALMOLIVE CO COM 194162103 1,398 19,508 SH   SOLE   1,000 0 18,508
COMCAST CORP CL A COM 20030n101 6,730 196,956 SH   SOLE   116,022 0 80,934
CONOCOPHILLIPS COM 20825c104 4,216 71,110 SH   SOLE   11,180 0 59,930
CONSOLIDATED EDISON INC COM 209115104 595 7,630 SH   SOLE   1,775 0 5,855
CORNING INC COM 219350105 4,961 177,943 SH   SOLE   61,850 0 116,093
COSTCO WHOLESALE CORP. COM 22160K105 348 1,847 SH   SOLE   0 0 1,847
CRANE CO. COM 224399105 341 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 6,152 98,899 SH   SOLE   34,134 0 64,765
D R HORTON INC COM COM 23331A109 2,627 59,924 SH   SOLE   18,215 0 41,709
DANAHER CORP COM 235851102 218 2,223 SH   SOLE   0 0 2,223
DEERE & CO COM 244199105 1,191 7,669 SH   SOLE   200 0 7,469
DELL TECHNOLOGIES INC COM 24703L103 1,588 21,686 SH   SOLE   7,988 0 13,698
DELTA AIR LINES INC COM 247361702 1,598 29,155 SH   SOLE   9,270 0 19,885
DIGITAL REALTY TRUST INC COM 253868103 336 3,186 SH   SOLE   800 0 2,386
DOMINION ENERGY, INC. COM 25746U109 3,099 45,959 SH   SOLE   19,200 0 26,759
DOWDUPONT INC COM 26078J100 9,674 151,851 SH   SOLE   47,083 0 104,768
DR PEPPER SNAPPLE GROUP INC COM 26138E109 776 6,559 SH   SOLE   0 0 6,559
DUKE ENERGY CORP COM 26441c204 864 11,150 SH   SOLE   1,992 0 9,158
EASTGROUP PROPERTIES INC COM 277276101 378 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,432 13,559 SH   SOLE   4,040 0 9,519
EATON CORP COM g29183103 3,217 40,255 SH   SOLE   7,350 0 32,905
ELI LILLY & CO COM 532457108 607 7,850 SH   SOLE   0 0 7,850
EMERSON ELECTRIC CO COM 291011104 2,614 38,275 SH   SOLE   3,900 0 34,375
EXPRESS SCRIPTS HOLDING CO COM 30219G108 225 3,264 SH   SOLE   0 0 3,264
EXXON MOBIL CORP COM 30231g102 8,751 117,287 SH   SOLE   24,638 0 92,649
FACEBOOK INC A COM 30303M102 5,406 33,834 SH   SOLE   4,235 0 29,599
FEDEX CORPORATION COM 31428X106 5,262 21,913 SH   SOLE   4,000 0 17,913
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,333 33,315 SH   SOLE   9,470 0 23,845
FIFTH THIRD BANCORP COM 316773100 2,255 71,025 SH   SOLE   4,050 0 66,975
FIRST CONNECTICUT BANCORP COM 319850103 256 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 722 53,689 SH   SOLE   29,773 0 23,916
FORD MTR CO COM 345370860 189 17,087 SH   SOLE   0 0 17,087
FREDDIE MAC COM 313400301 29 21,400 SH   SOLE   2,500 0 18,900
FULTON FINL CORP PA COM COM 360271100 562 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 4,086 303,127 SH   SOLE   94,517 0 208,610
GENERAL MILLS INC COM 370334104 327 7,261 SH   SOLE   0 0 7,261
GENERAL MOTORS CORP COM 37045V100 2,811 77,361 SH   SOLE   20,585 0 56,776
GENL DYNAMICS CORP COM COM 369550108 1,011 4,577 SH   SOLE   400 0 4,177
GILEAD SCIENCES COM 375558103 462 6,131 SH   SOLE   1,350 0 4,781
GOLDMAN SACHS GROUP INC COM 38141G104 4,678 18,575 SH   SOLE   1,800 0 16,775
GREIF BROS CORP CLASS A COM 397624107 371 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,269 68,868 SH   SOLE   14,700 0 54,168
HARRIS CORP DEL COM 413875105 2,624 16,271 SH   SOLE   5,030 0 11,241
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,997 77,583 SH   SOLE   18,197 0 59,386
HERSHEY COMPANY COM 427866108 1,158 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 3,453 19,374 SH   SOLE   6,920 0 12,454
HONEYWELL INTL INC COM 438516106 2,138 14,796 SH   SOLE   6,143 0 8,653
HORMEL FOODS CORP COM 440452100 2,250 65,574 SH   SOLE   8,000 0 57,574
HUNTINGTON BANCSHARES INC COM 446150104 593 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,659 16,970 SH   SOLE   1,500 0 15,470
INTEL CORP COM 458140100 14,636 281,027 SH   SOLE   78,673 0 202,354
INTL BUSINESS MACHINES CORP COM 459200101 5,387 35,109 SH   SOLE   15,120 0 19,989
INTL PAPER CO COM 460146103 2,489 46,587 SH   SOLE   9,600 0 36,987
IQVIA HOLDINGS INC COM 46266C105 829 8,445 SH   SOLE   3,755 0 4,690
JOHNSON & JOHNSON COM 478160104 16,446 128,330 SH   SOLE   45,939 0 82,391
JPMORGAN CHASE & CO COM 46625h100 20,505 186,459 SH   SOLE   46,856 0 139,603
KIMBERLY CLARK CORP COM 494368103 1,816 16,490 SH   SOLE   9,153 0 7,337
L-3 TECHNOLOGIES INC COM 502413107 715 3,438 SH   SOLE   800 0 2,638
LAM RESEARCH CORP COM COM 512807108 2,893 14,242 SH   SOLE   1,958 0 12,284
LIQUIDMETAL TECHNOLOGIES COM 53634X100 3 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 783 2,316 SH   SOLE   0 0 2,316
LOWES COS INC COM 548661107 855 9,745 SH   SOLE   0 0 9,745
MARATHON OIL CORP COM 565849106 197 12,200 SH   SOLE   10,792 0 1,408
MARATHON PETROLEUM CORP COM 56585A102 1,527 20,882 SH   SOLE   14,740 0 6,142
MARRIOTT INTL INC NEW CL A COM 571903202 519 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 3,035 17,328 SH   SOLE   0 0 17,328
MCDONALDS CORP COM 580135101 2,844 18,186 SH   SOLE   2,425 0 15,761
MERCK & CO INC COM 58933Y105 4,467 82,004 SH   SOLE   34,789 0 47,215
METLIFE COM 59156R108 5,018 109,354 SH   SOLE   41,255 0 68,099
MICRON TECHNOLOGY INC COM 595112103 359 6,880 SH   SOLE   3,000 0 3,880
MICROSOFT CORP COM 594918104 16,500 180,784 SH   SOLE   50,683 0 130,101
MONDELEZ INTERNATIONAL INC COM 609207105 1,679 40,236 SH   SOLE   13,216 0 27,020
MORGAN STANLEY COM 617446448 780 14,460 SH   SOLE   1,293 0 13,167
NETFLIX COM INC COM COM 64110L106 3,485 11,798 SH   SOLE   30 0 11,768
NEWELL BRANDS INC COM 651229106 602 23,642 SH   SOLE   17,947 0 5,695
NEXTERA ENERGY INC COM 65339F101 784 4,801 SH   SOLE   0 0 4,801
NIKE INC - B COM 654106103 1,185 17,838 SH   SOLE   6,000 0 11,838
NORFOLK SOUTHERN CORP COM 655844108 807 5,945 SH   SOLE   0 0 5,945
NORTHWEST NAT GAS CO COM 667655104 228 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 280 1,210 SH   SOLE   0 0 1,210
OAKTREE CAPITAL GROUP LLC COM 674001201 559 14,125 SH   SOLE   0 0 14,125
OCCIDENTAL PETE COM 674599105 945 14,544 SH   SOLE   1,510 0 13,034
ONEOK INC NEW COM 682680103 499 8,770 SH   SOLE   984 0 7,786
ORACLE CORP COM 68389X105 5,314 116,152 SH   SOLE   15,750 0 100,402
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 35 17,000 SH   SOLE   0 0 17,000
PARKER HANNIFIN CORP COM 701094104 4,137 24,187 SH   SOLE   3,000 0 21,187
PENUMBRA, INC. COM 70975L107 26,453 228,736 SH   SOLE   0 0 228,736
PEPSICO INC COM 713448108 9,004 82,488 SH   SOLE   20,240 0 62,248
PERKINELMER INC COM 714046109 233 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,441 125,132 SH   SOLE   48,802 0 76,330
PHILIP MORRIS INTERNATIONAL COM 718172109 1,148 11,550 SH   SOLE   1,200 0 10,350
PHILLIPS 66 COM 718546104 1,885 19,657 SH   SOLE   1,366 0 18,291
PNC FINANCIAL SERVICES GROUP COM 693475105 5,734 37,912 SH   SOLE   12,227 0 25,685
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 633 10,400 SH   SOLE   7,350 0 3,050
PROCTER & GAMBLE CO COM 742718109 5,448 68,715 SH   SOLE   22,985 0 45,730
PROGRESSIVE CORP-OHIO- COM 743315103 731 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 357 6,439 SH   SOLE   0 0 6,439
RAYTHEON COMPANY NEW COM 755111507 225 1,042 SH   SOLE   0 0 1,042
RYDER SYS INC COM COM 783549108 274 3,758 SH   SOLE   0 0 3,758
SCHLUMBERGER LTD COM 806857108 1,634 25,226 SH   SOLE   8,230 0 16,996
SOUTHERN CO COM 842587107 4,523 101,273 SH   SOLE   37,491 0 63,782
STANLEY BLACK & DECKER INC COM 854502101 989 6,456 SH   SOLE   4,761 0 1,695
SUNCOR ENERGY INC COM 867224107 215 6,233 SH   SOLE   0 0 6,233
SYSCO CORP COM 871829107 1,801 30,040 SH   SOLE   750 0 29,290
TARGET CORP COM 87612E106 5,030 72,445 SH   SOLE   19,750 0 52,695
TEXAS INSTRUMENTS INC COM 882508104 619 5,956 SH   SOLE   3,850 0 2,106
THERMO FISHER SCIENTIFIC INC COM 883556102 2,765 13,392 SH   SOLE   5,940 0 7,452
TIFFANY & CO NEW COM 886547108 804 8,232 SH   SOLE   0 0 8,232
TRAVELERS COMPANIES INC COM 89417E109 7,249 52,203 SH   SOLE   25,171 0 27,032
UNITED TECHNOLOGIES CORP COM 913017109 2,288 18,186 SH   SOLE   4,320 0 13,866
UNITEDHEALTH GROUP INC COM 91324P102 858 4,011 SH   SOLE   0 0 4,011
UNUM GROUP COM 91529y106 709 14,899 SH   SOLE   9,000 0 5,899
US BANCORP DEL NEW COM 902973304 3,062 60,627 SH   SOLE   27,565 0 33,062
VERIFONE HLDGS INC COM COM 92342Y109 361 23,500 SH   SOLE   1,500 0 22,000
VERIZON COMMUNICATIONS COM 92343V104 8,754 183,070 SH   SOLE   79,919 0 103,151
VISA INC COM CL A COM 92826C839 3,040 25,412 SH   SOLE   6,900 0 18,512
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,801 27,512 SH   SOLE   12,372 0 15,140
WALMART INC COM 931142103 5,202 58,467 SH   SOLE   18,277 0 40,190
WALT DISNEY CO COM 254687106 9,144 91,043 SH   SOLE   26,832 0 64,211
WASHINGTON REAL EST INV TR SBI COM 939653101 659 24,152 SH   SOLE   2,550 0 21,602
WEC ENERGY GROUP INC COM 92939U106 389 6,200 SH   SOLE   0 0 6,200
WELLS FARGO & CO NEW COM 949746101 2,196 41,910 SH   SOLE   2,475 0 39,435
WELLTOWER INC COM 95040Q104 3,765 69,171 SH   SOLE   16,260 0 52,911
WEYERHAEUSER CO COM 962166104 313 8,931 SH   SOLE   240 0 8,691
XCEL ENERGY INC COM 98389B100 622 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,528 19,870 SH   SOLE   11,675 0 8,195
YUM BRANDS INC COM 988498101 261 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 3,520 19,179 SH   SOLE   3,404 0 15,775
AXA-SPONS ADR ADR 054536107 1,976 74,329 SH   SOLE   16,812 0 57,517
BHP BILLITON LTD SPONS ADR 088606108 221 4,970 SH   SOLE   700 0 4,270
BP PLC SPONS ADR ADR 055622104 807 19,897 SH   SOLE   0 0 19,897
CANADIAN NATL RAILWAY CO ADR 136375102 5,661 77,409 SH   SOLE   7,500 0 69,909
DIAGEO PLC NEW ADR 25243Q205 415 3,064 SH   SOLE   2,800 0 264
KONINKLIJKE PHILIPS NV ADR 500472303 336 8,759 SH   SOLE   5,999 0 2,760
NESTLE SA-SPONS ADR ADR 641069406 3,993 50,507 SH   SOLE   30,182 0 20,325
NOVARTIS AG ADR ADR 66987v109 4,166 51,528 SH   SOLE   19,355 0 32,173
ROYAL DUTCH SHELL ADR B ADR 780259107 1,191 18,174 SH   SOLE   8,791 0 9,383
SAP SE ADR 803054204 321 3,050 SH   SOLE   0 0 3,050
TELEFONICA SA ADR ADR 879382208 201 20,340 SH   SOLE   13,432 0 6,908
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 273 4,920 SH   SOLE   0 0 4,920
VODAFONE GROUP PLC ADR 92857w308 1,367 49,130 SH   SOLE   9,561 0 39,569
COHEN & STEERS QUAL INC RLTY F FD 19247L106 541 45,660 SH   SOLE   0 0 45,660
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 148 11,126 SH   SOLE   0 0 11,126
BROADCOM INC FS 11135F101 338 1,434 SH   SOLE   291 0 1,143
GETSWIFT LIMITED FS Q402A3102 14 34,000 SH   SOLE   34,000 0 0
INVESCO LTD FS G491BT108 2,196 68,610 SH   SOLE   18,030 0 50,580
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 413 15,059 SH   SOLE   6,025 0 9,034
GLOBAL X MLP ETF 37950E473 1,028 121,123 SH   SOLE   13,500 0 107,623
I SHARES S&P GROWTH INDEX ETF 464287309 384 2,478 SH   SOLE   0 0 2,478
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,053 29,790 SH   SOLE   0 0 29,790
ISHARES CORE HIGH DIVIDEND ETF 46429B663 319 3,776 SH   SOLE   0 0 3,776
ISHARES CORE S&P 500 INDEX ETF 464287200 638 2,405 SH   SOLE   0 0 2,405
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 247 2,095 SH   SOLE   0 0 2,095
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 509 3,027 SH   SOLE   0 0 3,027
ISHARES DOW JONES SELECT DIVID ETF 464287168 923 9,703 SH   SOLE   0 0 9,703
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 275 5,831 SH   SOLE   2,926 0 2,905
ISHARES MSCI EAFE INDEX FUND ETF 464287465 320 4,595 SH   SOLE   0 0 4,595
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,435 50,442 SH   SOLE   7,640 0 42,802
ISHARES MSCI HONG KONG INDEX ETF 464286871 346 13,675 SH   SOLE   0 0 13,675
ISHARES RUSSELL 1000 GROWTH ETF 464287614 586 4,305 SH   SOLE   0 0 4,305
ISHARES RUSSELL 1000 VALUE ETF 464287598 325 2,708 SH   SOLE   0 0 2,708
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 1,289 8,487 SH   SOLE   365 0 8,122
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,535 7,437 SH   SOLE   0 0 7,437
ISHARES S&P 100 INDEX ETF 464287101 3,720 32,076 SH   SOLE   474 0 31,602
ISHARES S&P EUROPE 350 INDEX ETF 464287861 340 7,291 SH   SOLE   250 0 7,041
ISHARES S&P PREF STK INDX FN ETF 464288687 1,003 26,711 SH   SOLE   0 0 26,711
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 239 7,679 SH   SOLE   200 0 7,479
SCHWAB US BROAD MARKET ETF ETF 808524102 789 12,365 SH   SOLE   300 0 12,065
SCHWAB US LARGE-CAP ETR ETF 808524201 541 8,584 SH   SOLE   315 0 8,269
SCHWAB US LARGE-CAP VALUE ETF 808524409 229 4,330 SH   SOLE   120 0 4,210
SCHWAB US SMALL-CAP ETR ETF 808524607 285 4,119 SH   SOLE   625 0 3,494
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 220 911 SH   SOLE   0 0 911
SPDR FD FINANCIAL SEL ETF 81369Y605 286 10,372 SH   SOLE   0 0 10,372
SPDR FD TECHNOLGY SEL ETF 81369Y803 250 3,821 SH   SOLE   150 0 3,671
SPDR GOLD TRUST ETF 78463V107 848 6,742 SH   SOLE   4,777 0 1,965
SPDR S&P 500 INDEX ETF 78462F103 3,852 14,639 SH   SOLE   145 0 14,494
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 239 700 SH   SOLE   100 0 600
VANGUARD DIVIDEND APPREC ETF 921908844 551 5,450 SH   SOLE   1,385 0 4,065
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,260 23,173 SH   SOLE   3,135 0 20,038
VANGUARD FTSE EMR MKT ETF ETF 922042858 734 15,620 SH   SOLE   3,975 0 11,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,249 12,101 SH   SOLE   297 0 11,804
ENTERPRISE PRODS PARTNERS L P LP 293792107 280 11,420 SH   SOLE   500 0 10,920
THE BLACKSTONE GROUP LP LP 09253U108 429 13,428 SH   SOLE   7,750 0 5,678
THE CARLYLE GROUP LP 14309L102 327 15,300 SH   SOLE   13,000 0 2,300
AMERICAN CENTY MUT FDS GROWTH FD 025083106 206 6,106 SH   SOLE   0 0 6,106
DODGE & COX FDS INTL STK FD FD 256206103 538 11,870 SH   SOLE   0 0 11,870
DODGE & COX STOCK FD 256219106 365 1,854 SH   SOLE   0 0 1,854
FIDELITY CONTRAFUND COM FD 316071109 939 7,558 SH   SOLE   0 0 7,558
FIDELITY LOW PRICED STOCK FUND FD 316345305 216 4,000 SH   SOLE   0 0 4,000
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 368 4,067 SH   SOLE   0 0 4,067
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 396 3,499 SH   SOLE   0 0 3,499
FIDELITY SMALL CAP DISCOVERY F FD 315912600 277 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 515 8,294 SH   SOLE   0 0 8,294
FIDELITY STR DVD&INC FUND FD 316145887 197 13,334 SH   SOLE   0 0 13,334
FIRST EAGLE GLOBAL FUND FD 32008F507 542 9,288 SH   SOLE   0 0 9,288
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 101 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 251 6,495 SH   SOLE   0 0 6,495
LEUTHOLD CORE INVESTMENT FUND FD 527289102 341 16,460 SH   SOLE   1,078 0 15,382
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 294 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 319 10,576 SH   SOLE   0 0 10,576
SCHWAB SMALL-CAP INDEX FD 808509848 398 13,003 SH   SOLE   7,085 0 5,918
T.ROWE PRICE CAPITAL APRREC FD 77954m105 220 7,763 SH   SOLE   0 0 7,763
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 366 13,132 SH   SOLE   8,431 0 4,701
VANGUARD 500 INDEX FD 922908108 228 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,950 72,884 SH   SOLE   3,577 0 69,307
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 149 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 495 49,197 SH   SOLE   0 0 49,197