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 2,200 16,115 SH   SOLE   8,698 0 7,417
ABBOTT LABORATORIES COM 002824100 4,707 59,654 SH   SOLE   11,160 0 48,494
ABBVIE INC COM 00287Y109 5,203 68,294 SH   SOLE   15,576 0 52,718
ADOBE INC COM 00724F101 1,441 4,528 SH   SOLE   0 0 4,528
AES CORP COM 00130h105 141 10,367 SH   SOLE   5,900 0 4,467
AFLAC INC COM 001055102 225 6,566 SH   SOLE   0 0 6,566
AKAMAI TECHNOLOGIES COM 00971T101 1,004 10,970 SH   SOLE   400 0 10,570
ALLIANT ENERGY CORP COM 018802108 203 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 4,936 53,809 SH   SOLE   21,386 0 32,423
ALPHABET INC CL A COM 02079K305 8,172 7,033 SH   SOLE   856 0 6,177
ALPHABET INC CL C COM 02079K107 12,076 10,385 SH   SOLE   2,197 0 8,188
AMAZON.COM, INC COM 023135106 5,820 2,985 SH   SOLE   300 0 2,685
AMERICAN ELEC PWR COM 025537101 5,733 71,679 SH   SOLE   26,575 0 45,104
AMERICAN EXPRESS CO COM 025816109 6,007 70,162 SH   SOLE   25,270 0 44,892
AMERICAN WATER WORKS INC COM 030420103 670 5,606 SH   SOLE   4,566 0 1,040
AMERIPRISE FINANCIAL INC COM 03076C106 1,058 10,321 SH   SOLE   6,661 0 3,660
AMETEK INC NEW COM 031100100 1,028 14,270 SH   SOLE   0 0 14,270
AMGEN INC COM 031162100 1,161 5,725 SH   SOLE   1,310 0 4,415
ANALOG DEVICES INC COM COM 032654105 992 11,060 SH   SOLE   1,250 0 9,810
APPLE INC COM 037833100 30,070 118,250 SH   SOLE   19,204 0 99,046
APPLIED MATERIALS INC DELAWARE COM 038222105 1,893 41,312 SH   SOLE   13,575 0 27,737
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,463 187,408 SH   SOLE   64,818 0 122,590
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,677 12,266 SH   SOLE   3,382 0 8,884
AVNET INC COM 053807103 289 11,497 SH   SOLE   9,225 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 904 26,846 SH   SOLE   16,517 0 10,329
BANK OF AMERICA CORP COM 060505104 3,903 183,838 SH   SOLE   87,273 0 96,565
BECTON DICKINSON & CO COM 075887109 2,706 11,778 SH   SOLE   2,455 0 9,323
BERKSHIRE HATHAWAY - A COM 084670108 4,080 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,483 68,274 SH   SOLE   16,292 0 51,982
BOEING CO COM 097023105 1,252 8,395 SH   SOLE   20 0 8,375
BOMBARDIER INC CL B SUB-VTG COM 097751200 7 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,816 50,524 SH   SOLE   13,750 0 36,774
CAMDEN PROPERTY TRUST COM 133131102 413 5,216 SH   SOLE   3,204 0 2,012
CARLYLE GROUP INC COM 14316J108 362 16,700 SH   SOLE   14,000 0 2,700
CARNIVAL CORP COM 143658300 206 15,610 SH   SOLE   8,500 0 7,110
CATERPILLAR INC COM 149123101 249 2,150 SH   SOLE   0 0 2,150
CERNER CORP COM 156782104 331 5,250 SH   SOLE   0 0 5,250
CHEVRON CORP COM 166764100 6,815 94,052 SH   SOLE   24,684 0 69,368
CHUBB LIMITED COM H1467J104 225 2,014 SH   SOLE   656 0 1,358
CHURCH & DWIGHT CO INC COM 171340102 4,640 72,294 SH   SOLE   8,000 0 64,294
CISCO SYS INC COM 17275r102 8,977 228,364 SH   SOLE   75,860 0 152,504
CITIGROUP INC COM 172967424 3,266 77,539 SH   SOLE   21,472 0 56,067
CLOROX COMPANY DE COM 189054109 494 2,850 SH   SOLE   0 0 2,850
CME GROUP INC COM 12572Q105 300 1,735 SH   SOLE   410 0 1,325
COCA-COLA CO COM 191216100 612 13,825 SH   SOLE   8,580 0 5,245
COLGATE PALMOLIVE CO COM 194162103 1,318 19,858 SH   SOLE   0 0 19,858
COMCAST CORP CL A COM 20030n101 4,281 124,531 SH   SOLE   77,627 0 46,904
CONOCOPHILLIPS COM 20825c104 1,729 56,130 SH   SOLE   7,380 0 48,750
CORNING INC COM 219350105 2,926 142,435 SH   SOLE   47,150 0 95,285
CORTEVA INC COM 22052L104 612 26,026 SH   SOLE   8,670 0 17,356
COSTCO WHOLESALE CORP. COM 22160K105 317 1,113 SH   SOLE   0 0 1,113
CVS HEALTH CORPORATION COM 126650100 6,536 110,166 SH   SOLE   37,699 0 72,467
D R HORTON INC COM COM 23331A109 1,094 32,185 SH   SOLE   9,500 0 22,685
DANAHER CORP COM 235851102 235 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 894 6,469 SH   SOLE   200 0 6,269
DELTA AIR LINES INC COM 247361702 1,066 37,356 SH   SOLE   14,170 0 23,186
DIGITAL REALTY TRUST INC COM 253868103 348 2,505 SH   SOLE   300 0 2,205
DISCOVERY HLDG CO-A W/I COM 25470F104 214 11,000 SH   SOLE   300 0 10,700
DOMINION ENERGY, INC. COM 25746U109 4,259 58,995 SH   SOLE   21,300 0 37,695
DOW CHEM CO COM COM 260557103 2,093 71,567 SH   SOLE   19,309 0 52,258
DUKE ENERGY CORP COM 26441c204 648 8,006 SH   SOLE   1,492 0 6,514
DUPONT DE NEMOURS INC COM 26614N102 1,548 45,383 SH   SOLE   10,169 0 35,214
EASTGROUP PROPERTIES INC COM 277276101 473 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 841 18,059 SH   SOLE   3,515 0 14,544
EATON CORP COM g29183103 3,326 42,814 SH   SOLE   8,355 0 34,459
EBAY INC COM COM 278642103 699 23,265 SH   SOLE   10,050 0 13,215
ELI LILLY & CO COM 532457108 1,075 7,750 SH   SOLE   0 0 7,750
EMERSON ELECTRIC CO COM 291011104 1,404 29,468 SH   SOLE   2,850 0 26,618
EXXON MOBIL CORP COM 30231g102 3,246 85,484 SH   SOLE   22,195 0 63,289
FACEBOOK INC A COM 30303M102 6,068 36,376 SH   SOLE   5,965 0 30,411
FEDEX CORPORATION COM 31428X106 3,530 29,109 SH   SOLE   5,775 0 23,334
FIDELITY NATIONAL FINANCIAL COM 31620R303 666 26,785 SH   SOLE   9,050 0 17,735
FIFTH THIRD BANCORP COM 316773100 1,018 68,530 SH   SOLE   3,100 0 65,430
FNB CORP COM COM 302520101 393 53,289 SH   SOLE   29,773 0 23,516
FREDDIE MAC COM 313400301 22 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 364 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 507 63,836 SH   SOLE   37,539 0 26,297
GENERAL MILLS INC COM 370334104 200 3,798 SH   SOLE   0 0 3,798
GENERAL MOTORS CORP COM 37045V100 403 19,403 SH   SOLE   5,275 0 14,128
GENL DYNAMICS CORP COM COM 369550108 561 4,242 SH   SOLE   350 0 3,892
GILEAD SCIENCES COM 375558103 484 6,479 SH   SOLE   1,100 0 5,379
GOLDMAN SACHS GROUP INC COM 38141G104 1,307 8,455 SH   SOLE   0 0 8,455
HANESBRANDS INC COM 410345102 181 22,991 SH   SOLE   2,000 0 20,991
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,757 78,237 SH   SOLE   17,972 0 60,265
HARVEST HEALTH & RECREATION IN COM 41755M102 21 23,000 SH   SOLE   0 0 23,000
HCA HEALTHCARE INC. COM 40412C101 898 10,000 SH   SOLE   3,910 0 6,090
HERSHEY COMPANY COM 427866108 1,550 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 3,293 17,637 SH   SOLE   6,325 0 11,312
HONEYWELL INTL INC COM 438516106 1,759 13,150 SH   SOLE   6,043 0 7,107
HORMEL FOODS CORP COM 440452100 2,728 58,493 SH   SOLE   6,000 0 52,493
HUNTINGTON BANCSHARES INC COM 446150104 383 46,676 SH   SOLE   0 0 46,676
ILLINOIS TOOL WORKS INC COM 452308109 1,843 12,965 SH   SOLE   1,000 0 11,965
INTEL CORP COM 458140100 13,799 254,965 SH   SOLE   73,802 0 181,163
INTL BUSINESS MACHINES CORP COM 459200101 3,298 29,729 SH   SOLE   11,410 0 18,319
INTL PAPER CO COM 460146103 1,972 63,363 SH   SOLE   13,200 0 50,163
IQVIA HOLDINGS INC COM 46266C105 1,037 9,610 SH   SOLE   4,750 0 4,860
JOHNSON & JOHNSON COM 478160104 14,718 112,243 SH   SOLE   41,574 0 70,669
JPMORGAN CHASE & CO COM 46625h100 15,649 173,823 SH   SOLE   39,481 0 134,342
KEYCORP -NEW COM 493267108 243 23,444 SH   SOLE   8,829 0 14,615
KIMBERLY CLARK CORP COM 494368103 1,741 13,616 SH   SOLE   7,743 0 5,873
L3HARRIS TECHNOLOGIES INC COM 502431109 2,699 14,983 SH   SOLE   4,045 0 10,938
LAM RESEARCH CORP COM COM 512807108 2,776 11,565 SH   SOLE   1,550 0 10,015
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 838 2,472 SH   SOLE   0 0 2,472
LOWES COS INC COM 548661107 802 9,323 SH   SOLE   0 0 9,323
MARATHON PETROLEUM CORP COM 56585A102 440 18,640 SH   SOLE   14,440 0 4,200
MARRIOTT INTL INC NEW CL A COM 571903202 325 4,346 SH   SOLE   2,916 0 1,430
MASTERCARD INC CL A COM COM 57636Q104 4,234 17,528 SH   SOLE   0 0 17,528
MCDONALDS CORP COM 580135101 2,416 14,612 SH   SOLE   2,240 0 12,372
MERCK & CO INC COM 58933Y105 5,977 77,678 SH   SOLE   30,333 0 47,345
METLIFE COM 59156R108 2,733 89,414 SH   SOLE   35,335 0 54,079
MICROSOFT CORP COM 594918104 24,505 155,382 SH   SOLE   41,053 0 114,329
MONDELEZ INTERNATIONAL INC COM 609207105 1,237 24,693 SH   SOLE   10,441 0 14,252
MORGAN STANLEY COM 617446448 688 20,238 SH   SOLE   1,393 0 18,845
NETFLIX COM INC COM COM 64110L106 3,430 9,134 SH   SOLE   430 0 8,704
NEXTERA ENERGY INC COM 65339F101 944 3,922 SH   SOLE   0 0 3,922
NIKE INC - B COM 654106103 1,225 14,810 SH   SOLE   4,000 0 10,810
NORFOLK SOUTHERN CORP COM 655844108 824 5,645 SH   SOLE   0 0 5,645
NVIDIA CORP COM 67066G104 358 1,360 SH   SOLE   0 0 1,360
ORACLE CORP COM 68389X105 4,821 99,746 SH   SOLE   13,550 0 86,196
PARKER HANNIFIN CORP COM 701094104 2,115 16,300 SH   SOLE   1,000 0 15,300
PENNSYLVANIA REAL EST TR COM 709102107 36 39,933 SH   SOLE   0 0 39,933
PENUMBRA, INC. COM 70975L107 23,804 147,551 SH   SOLE   0 0 147,551
PEOPLES UTD FINL INC COM COM 712704105 198 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 9,113 75,877 SH   SOLE   19,525 0 56,352
PERKINELMER INC COM 714046109 232 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 3,901 119,503 SH   SOLE   48,376 0 71,127
PHILIP MORRIS INTERNATIONAL COM 718172109 285 3,910 SH   SOLE   300 0 3,610
PHILLIPS 66 COM 718546104 914 17,034 SH   SOLE   1,016 0 16,018
PNC FINANCIAL SERVICES GROUP COM 693475105 3,701 38,670 SH   SOLE   12,117 0 26,553
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 293 9,350 SH   SOLE   6,200 0 3,150
PROCTER & GAMBLE CO COM 742718109 6,232 56,654 SH   SOLE   18,221 0 38,433
PROGRESSIVE CORP-OHIO- COM 743315103 1,373 18,600 SH   SOLE   5,000 0 13,600
QUALCOMM INC COM 747525103 271 4,012 SH   SOLE   0 0 4,012
SOUTHERN CO COM 842587107 4,822 89,057 SH   SOLE   32,361 0 56,696
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 220 5,015 SH   SOLE   1,545 0 3,470
STANLEY BLACK & DECKER INC COM 854502101 617 6,173 SH   SOLE   4,278 0 1,895
SYSCO CORP COM 871829107 984 21,555 SH   SOLE   750 0 20,805
TARGET CORP COM 87612E106 6,136 66,003 SH   SOLE   19,665 0 46,338
TEXAS INSTRUMENTS INC COM 882508104 556 5,564 SH   SOLE   3,350 0 2,214
THE BLACKSTONE GROUP INC COM 09260D107 1,048 23,008 SH   SOLE   7,090 0 15,918
THE KRAFT HEINZ COMPANY COM 500754106 1,525 61,643 SH   SOLE   12,000 0 49,643
THERMO FISHER SCIENTIFIC INC COM 883556102 3,089 10,891 SH   SOLE   4,610 0 6,281
TRAVELERS COMPANIES INC COM 89417E109 4,867 48,991 SH   SOLE   22,798 0 26,193
UBER TECHNOLOGIES INC COM 90353T100 225 8,075 SH   SOLE   3,200 0 4,875
UNITED TECHNOLOGIES CORP COM 913017109 2,409 25,533 SH   SOLE   8,770 0 16,763
UNITEDHEALTH GROUP INC COM 91324P102 1,556 6,240 SH   SOLE   766 0 5,474
UNUM GROUP COM 91529y106 489 32,594 SH   SOLE   13,000 0 19,594
US BANCORP DEL NEW COM 902973304 1,998 57,994 SH   SOLE   24,640 0 33,354
VERIZON COMMUNICATIONS COM 92343V104 9,611 178,877 SH   SOLE   77,932 0 100,945
VISA INC COM CL A COM 92826C839 3,578 22,210 SH   SOLE   4,300 0 17,910
WALGREENS BOOTS ALLIANCE INC COM 931427108 849 18,558 SH   SOLE   8,712 0 9,846
WALMART INC COM 931142103 5,496 48,370 SH   SOLE   15,487 0 32,883
WALT DISNEY CO COM 254687106 8,463 87,609 SH   SOLE   25,258 0 62,351
WASHINGTON REAL EST INV TR SBI COM 939653101 403 16,897 SH   SOLE   2,550 0 14,347
WEC ENERGY GROUP INC COM 92939U106 573 6,500 SH   SOLE   0 0 6,500
WELLS FARGO & CO NEW COM 949746101 1,033 35,994 SH   SOLE   2,400 0 33,594
WELLTOWER INC COM 95040Q104 3,338 72,914 SH   SOLE   17,885 0 55,029
XCEL ENERGY INC COM 98389B100 620 10,285 SH   SOLE   0 0 10,285
XYLEM INC COM 98419M100 945 14,505 SH   SOLE   7,700 0 6,805
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 4,373 22,486 SH   SOLE   5,534 0 16,952
AXA-SPONS ADR ADR 054536107 1,095 63,203 SH   SOLE   14,608 0 48,595
BP PLC SPONS ADR ADR 055622104 275 11,294 SH   SOLE   0 0 11,294
CANADIAN NATL RAILWAY CO ADR 136375102 5,138 66,183 SH   SOLE   4,500 0 61,683
NESTLE SA-SPONS ADR ADR 641069406 3,403 33,104 SH   SOLE   22,944 0 10,160
NOVARTIS AG ADR ADR 66987v109 3,908 47,396 SH   SOLE   16,755 0 30,641
ROYAL DUTCH SHELL ADR B ADR 780259107 430 13,177 SH   SOLE   8,791 0 4,386
SAP SE ADR 803054204 254 2,300 SH   SOLE   0 0 2,300
COHEN & STEERS QUAL INC RLTY F FD 19247L106 397 43,957 SH   SOLE   0 0 43,957
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 101 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 406 1,712 SH   SOLE   481 0 1,231
GETSWIFT LIMITED FS Q402A3102 6 25,000 SH   SOLE   25,000 0 0
INVESCO LTD FS G491BT108 177 19,485 SH   SOLE   1,650 0 17,835
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 19 10,426 SH   SOLE   0 0 10,426
GLOBAL X MLP ETF 37954Y343 279 88,600 SH   SOLE   4,100 0 84,500
I SHARES S&P GROWTH INDEX ETF 464287309 1,743 10,563 SH   SOLE   0 0 10,563
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 360 4,285 SH   SOLE   0 0 4,285
ISHARES CORE S&P 500 INDEX ETF 464287200 1,233 4,772 SH   SOLE   0 0 4,772
ISHARES CORE S&P MIDCAP ETF 464287507 226 1,569 SH   SOLE   463 0 1,106
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 438 2,143 SH   SOLE   0 0 2,143
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,346 18,297 SH   SOLE   0 0 18,297
ISHARES MSCI EAFE INDEX FUND ETF 464287465 228 4,265 SH   SOLE   0 0 4,265
ISHARES MSCI EMERGING MARKETS ETF 464287234 809 23,716 SH   SOLE   7,265 0 16,451
ISHARES NASDAQ BIOTECH INDX ETF 464287556 429 3,985 SH   SOLE   335 0 3,650
ISHARES RUSSELL 1000 GROWTH ETF 464287614 585 3,880 SH   SOLE   0 0 3,880
ISHARES RUSSELL 1000 VALUE ETF 464287598 867 8,737 SH   SOLE   0 0 8,737
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 2,561 22,376 SH   SOLE   815 0 21,561
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 2,288 53,000 SH   SOLE   0 0 53,000
ISHARES S&P 100 INDEX ETF 464287101 3,864 32,574 SH   SOLE   285 0 32,289
ISHARES S&P PREF STK INDX FN ETF 464288687 922 28,966 SH   SOLE   0 0 28,966
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 226 7,280 SH   SOLE   200 0 7,080
SCHWAB US BROAD MARKET ETF ETF 808524102 1,009 16,702 SH   SOLE   769 0 15,933
SCHWAB US LARGE-CAP ETR ETF 808524201 471 7,685 SH   SOLE   315 0 7,370
SCHWAB US LARGE-CAP VALUE ETF 808524409 214 4,828 SH   SOLE   120 0 4,708
SCHWAB US SMALL-CAP ETR ETF 808524607 205 3,987 SH   SOLE   625 0 3,362
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 224 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 232 11,132 SH   SOLE   0 0 11,132
SPDR FD TECHNOLGY SEL ETF 81369Y803 326 4,061 SH   SOLE   150 0 3,911
SPDR GOLD TRUST ETF 78463V107 898 6,067 SH   SOLE   4,627 0 1,440
SPDR S&P 500 INDEX ETF 78462F103 3,602 13,976 SH   SOLE   145 0 13,831
VANGUARD DIVIDEND APPREC ETF 921908844 534 5,165 SH   SOLE   760 0 4,405
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,258 30,660 SH   SOLE   3,835 0 26,825
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,591 47,411 SH   SOLE   13,775 0 33,636
VANGUARD GROWTH ETF ETF 922908736 202 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 312 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,764 19,802 SH   SOLE   1,112 0 18,690
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ROLLINS PARK II LTD PARTNERSHI LP 761994003 309 309,258 SH   SOLE   0 0 309,258
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
BUNGE LTD 4.875 PFD G16962204 392 4,490 SH   SOLE   0 0 4,490
COLONY CAPITAL INC COM 19626G108 76 43,150 SH   SOLE   0 0 43,150
EMPIRE STATE REALTY TRUST-A COM 292104106 151 16,880 SH   SOLE   9,344 0 7,536
TANGER FACTORY OUTLET CENTERS COM 875465106 158 31,680 SH   SOLE   0 0 31,680
DODGE & COX FDS INTL STK FD FD 256206103 223 7,356 SH   SOLE   0 0 7,356
DODGE & COX STOCK FD 256219106 219 1,631 SH   SOLE   0 0 1,631
FIDELITY 500 INDEX FUND FD 315911750 209 2,319 SH   SOLE   0 0 2,319
FIDELITY ASSET MANAGER 60 FD 316069582 123 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,138 96,793 SH   SOLE   0 0 96,793
FIDELITY EXTENDED MARKET INDEX FD 315911743 389 8,296 SH   SOLE   0 0 8,296
FIDELITY MAGELLAN FD 316184100 128 14,583 SH   SOLE   0 0 14,583
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 396 4,256 SH   SOLE   0 0 4,256
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 412 37,288 SH   SOLE   0 0 37,288
FIDELITY STR DVD&INC FUND FD 316145887 156 12,189 SH   SOLE   0 0 12,189
FIRST EAGLE GLOBAL FUND FD 32008F507 389 8,334 SH   SOLE   0 0 8,334
LEUTHOLD CORE INVESTMENT FUND FD 527289102 280 16,479 SH   SOLE   1,321 0 15,158
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 176 14,319 SH   SOLE   0 0 14,319
SCHWAB SMALL-CAP INDEX FD 808509848 399 19,736 SH   SOLE   12,147 0 7,589
SWAN DEFINED RISK FUND FD 66538E606 125 10,982 SH   SOLE   0 0 10,982
VANGUARD INDEX FDS 500INDEX AD FD 922908710 848 3,554 SH   SOLE   0 0 3,554
VANGUARD STAR FUND STAR PORTFO FD 921909107 889 37,404 SH   SOLE   3,797 0 33,607
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 159 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 494 49,197 SH   SOLE   0 0 49,197