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 4,206 24,015 SH   SOLE   14,663 0 9,352
ABBOTT LABORATORIES COM 002824100 2,914 74,133 SH   SOLE   15,090 0 59,043
ABBVIE INC COM 00287Y109 4,487 72,472 SH   SOLE   18,005 0 54,467
ADOBE SYSTEMS INC COM 00724F101 570 5,950 SH   SOLE   0 0 5,950
AES CORP COM 00130h105 280 22,442 SH   SOLE   9,700 0 12,742
AETNA INC NEW COM 00817Y108 341 2,792 SH   SOLE   2,125 0 667
AFLAC INC COM 001055102 397 5,508 SH   SOLE   0 0 5,508
ALLSTATE CORP COM 020002101 4,909 70,177 SH   SOLE   27,089 0 43,088
ALPHABET INC CL A COM 02079K305 4,822 6,854 SH   SOLE   1,124 0 5,730
ALPHABET INC CL C COM 02079K107 6,936 10,021 SH   SOLE   1,964 0 8,057
ALTRIA GROUP INC COM 02209s103 596 8,640 SH   SOLE   2,300 0 6,340
AMAZON.COM, INC COM 023135106 242 338 SH   SOLE   120 0 218
AMERICAN ELEC PWR COM 025537101 6,194 88,379 SH   SOLE   34,273 0 54,106
AMERICAN EXPRESS CO COM 025816109 4,807 79,117 SH   SOLE   29,765 0 49,352
AMERICAN INTL GROUP INC COM 026874784 252 4,774 SH   SOLE   0 0 4,774
AMERICAN WATER WORKS INC COM 030420103 591 6,990 SH   SOLE   5,900 0 1,090
AMERIPRISE FINANCIAL INC COM 03076C106 1,011 11,251 SH   SOLE   7,251 0 4,000
AMETEK INC NEW COM 031100100 772 16,700 SH   SOLE   16,700 0 0
AMGEN INC COM 031162100 766 5,035 SH   SOLE   1,410 0 3,625
ANADARKO PETROLEUM CORP COM 032511107 2,932 55,052 SH   SOLE   6,000 0 49,052
ANHEUSER-BUSCH COMPANIES INC COM 03524A108 280 2,130 SH   SOLE   0 0 2,130
APACHE CORP COM 037411105 743 13,344 SH   SOLE   0 0 13,344
APARTMENT INVESTMENT & MANG CO COM 03748R101 215 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 12,481 130,556 SH   SOLE   20,970 0 109,586
APPLIED MATERIALS INC DELAWARE COM 038222105 2,050 85,505 SH   SOLE   30,625 0 54,880
AT&T INC COM 00206r102 7,681 177,762 SH   SOLE   61,591 0 116,171
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,275 13,883 SH   SOLE   3,600 0 10,283
AVNET INC COM 053807103 827 20,427 SH   SOLE   15,125 0 5,302
BANK NEW YORK MELLON CORP COM 064058100 1,698 43,716 SH   SOLE   21,707 0 22,009
BANK OF AMERICA CORP COM 060505104 2,062 155,357 SH   SOLE   72,486 0 82,871
BECTON DICKINSON & CO COM 075887109 2,212 13,044 SH   SOLE   2,690 0 10,354
BED BATH & BEYOND INC COM 075896100 822 19,015 SH   SOLE   2,150 0 16,865
BERKSHIRE HATHAWAY - A COM 084670108 3,906 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,281 71,004 SH   SOLE   17,727 0 53,277
BIOSCRIP INC. COM 09069N108 25 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 1,433 11,036 SH   SOLE   200 0 10,836
BOMBARDIER INC CL B SUB-VTG COM 097751200 19 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,905 39,500 SH   SOLE   7,830 0 31,670
CAMDEN PROPERTY TRUST COM 133131102 868 9,816 SH   SOLE   6,016 0 3,800
CARNIVAL CORP COM 143658300 1,976 44,705 SH   SOLE   15,050 0 29,655
CARPENTER TECHNOLOGY COM 144285103 1,355 41,159 SH   SOLE   2,000 0 39,159
CELGENE CORP COM 151020104 757 7,671 SH   SOLE   3,020 0 4,651
CERNER CORP COM 156782104 425 7,259 SH   SOLE   0 0 7,259
CHEVRON CORP COM 166764100 9,844 93,903 SH   SOLE   29,309 0 64,594
CHUBB LIMITED COM H1467J104 213 1,628 SH   SOLE   577 0 1,051
CHURCH & DWIGHT CO INC COM 171340102 5,211 50,651 SH   SOLE   6,000 0 44,651
CISCO SYS INC COM 17275r102 7,628 265,892 SH   SOLE   84,189 0 181,703
CITIGROUP INC COM 172967424 1,234 29,108 SH   SOLE   7,450 0 21,658
CLOROX COMPANY DE COM 189054109 512 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 765 16,886 SH   SOLE   9,687 0 7,199
COLGATE PALMOLIVE CO COM 194162103 1,506 20,578 SH   SOLE   1,000 0 19,578
COMCAST CORP CL A COM 20030n101 8,002 122,745 SH   SOLE   71,108 0 51,637
CONOCOPHILLIPS COM 20825c104 3,482 79,866 SH   SOLE   12,680 0 67,186
CONSOLIDATED EDISON INC COM 209115104 724 9,002 SH   SOLE   2,112 0 6,890
CORNING INC COM 219350105 4,458 217,653 SH   SOLE   70,275 0 147,378
COSTCO WHOLESALE CORP. COM 22160K105 225 1,433 SH   SOLE   0 0 1,433
CRANE CO. COM 224399105 255 4,490 SH   SOLE   500 0 3,990
CVS HEALTH CORPORATION COM 126650100 8,326 86,966 SH   SOLE   34,748 0 52,218
DANAHER CORP COM 235851102 260 2,570 SH   SOLE   0 0 2,570
DAVITA HEALTHCARE PARTNERS I COM 23918K108 669 8,650 SH   SOLE   0 0 8,650
DEERE & CO COM 244199105 650 8,019 SH   SOLE   200 0 7,819
DELTA AIR LINES INC COM 247361702 470 12,910 SH   SOLE   2,900 0 10,010
DIGITAL REALTY TRUST INC COM 253868103 426 3,910 SH   SOLE   1,100 0 2,810
DOMINION RES INC VA NEW COM 25746U109 3,798 48,741 SH   SOLE   19,400 0 29,341
DOW CHEM CO COM COM 260543103 1,313 26,422 SH   SOLE   12,460 0 13,962
DR PEPPER SNAPPLE GROUP INC COM 26138E109 773 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 7,422 114,541 SH   SOLE   32,403 0 82,138
DUKE ENERGY CORP COM 26441c204 841 9,805 SH   SOLE   2,362 0 7,443
EASTGROUP PROPERTIES INC COM 277276101 365 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 1,227 18,076 SH   SOLE   4,590 0 13,486
EATON CORP COM g29183103 2,270 38,000 SH   SOLE   6,335 0 31,665
ELI LILLY & CO COM 532457108 433 5,500 SH   SOLE   0 0 5,500
EMC CORP-MASS COM 268648102 4,898 180,273 SH   SOLE   68,115 0 112,158
EMERSON ELECTRIC CO COM 291011104 2,843 54,503 SH   SOLE   6,025 0 48,478
EXPRESS SCRIPTS HOLDING CO COM 30219G108 497 6,551 SH   SOLE   500 0 6,051
EXXON MOBIL CORP COM 30231g102 11,051 117,894 SH   SOLE   27,810 0 90,084
FACEBOOK INC A COM 30303M102 3,927 34,367 SH   SOLE   5,185 0 29,182
FEDEX CORPORATION COM 31428X106 3,015 19,862 SH   SOLE   3,615 0 16,247
FIFTH THIRD BANCORP COM 316773100 1,673 95,119 SH   SOLE   5,350 0 89,769
FIRST CONNECTICUT BANCORP COM 319850103 166 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 463 22,818 SH   SOLE   0 0 22,818
FNB CORP COM COM 302520101 436 34,739 SH   SOLE   29,773 0 4,966
FULTON FINL CORP PA COM COM 360271100 427 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 462 17,400 SH   SOLE   8,760 0 8,640
GENERAL ELECTRIC CO COM 369604103 14,621 464,438 SH   SOLE   127,972 0 336,466
GENERAL MILLS INC COM 370334104 484 6,793 SH   SOLE   0 0 6,793
GENERAL MOTORS CORP COM 37045V100 2,446 86,438 SH   SOLE   24,520 0 61,918
GENL DYNAMICS CORP COM COM 369550108 770 5,527 SH   SOLE   500 0 5,027
GILEAD SCIENCES COM 375558103 505 6,056 SH   SOLE   800 0 5,256
GOLDMAN SACHS GROUP INC COM 38141G104 3,016 20,298 SH   SOLE   2,400 0 17,898
GREIF BROS CORP CLASS A COM 397624107 265 7,100 SH   SOLE   0 0 7,100
HARRIS CORP DEL COM 413875105 1,700 20,375 SH   SOLE   5,530 0 14,845
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,922 88,362 SH   SOLE   19,860 0 68,502
HELMERICH & PAYNE INC COM 423452101 226 3,370 SH   SOLE   2,000 0 1,370
HERSHEY COMPANY COM 427866108 1,328 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 2,431 19,036 SH   SOLE   7,820 0 11,216
HONEYWELL INTL INC COM 438516106 1,607 13,812 SH   SOLE   6,642 0 7,170
HONGLI CLEAN ENERGY TECHNOLOGY COM 438586109 8 28,000 SH   SOLE   0 0 28,000
HORMEL FOODS CORP COM 440452100 3,191 87,174 SH   SOLE   12,000 0 75,174
ILLINOIS TOOL WORKS INC COM 452308109 1,253 12,029 SH   SOLE   0 0 12,029
INTEL CORP COM 458140100 9,394 286,412 SH   SOLE   83,886 0 202,525
INTL BUSINESS MACHINES CORP COM 459200101 6,712 44,219 SH   SOLE   16,618 0 27,601
INTL PAPER CO COM 460146103 1,772 41,817 SH   SOLE   8,300 0 33,517
JOHNSON & JOHNSON COM 478160104 15,759 129,921 SH   SOLE   47,997 0 81,924
JOHNSON CONTROLS INC COM 478366107 940 21,237 SH   SOLE   19,537 0 1,700
JPMORGAN CHASE & CO COM 46625h100 12,764 205,400 SH   SOLE   56,020 0 149,380
KIMBERLY CLARK CORP COM 494368103 2,264 16,471 SH   SOLE   9,300 0 7,171
L-3 COMMNCTNS HLDGS COM 502424104 547 3,728 SH   SOLE   800 0 2,928
LAM RESEARCH CORP COM COM 512807108 605 7,194 SH   SOLE   0 0 7,194
LIGHTBRIDGE CORPORATION COM 53224K203 8 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 659 2,657 SH   SOLE   0 0 2,657
LOWES COS INC COM 548661107 854 10,785 SH   SOLE   0 0 10,785
MACYS INC COM COM 55616P104 1,223 36,380 SH   SOLE   5,100 0 31,280
MARATHON OIL CORP COM 565849106 282 18,761 SH   SOLE   14,350 0 4,411
MARATHON PETROLEUM CORP COM 56585A102 830 21,877 SH   SOLE   15,810 0 6,067
MARRIOTT INTL INC NEW CL A COM 571903202 403 6,066 SH   SOLE   4,016 0 2,050
MASTERCARD INC CL A COM COM 57636Q104 1,511 17,160 SH   SOLE   0 0 17,160
MCDONALDS CORP COM 580135101 2,109 17,524 SH   SOLE   2,425 0 15,099
MERCK & CO INC COM 58933Y105 4,060 70,466 SH   SOLE   34,049 0 36,417
METLIFE COM 59156R108 4,380 109,964 SH   SOLE   47,250 0 62,714
MICROSOFT CORP COM 594918104 8,926 174,431 SH   SOLE   53,165 0 121,266
MONDELEZ INTERNATIONAL INC COM 609207105 2,205 48,454 SH   SOLE   14,525 0 33,929
MORGAN STANLEY COM 617446448 344 13,222 SH   SOLE   1,008 0 12,214
NEWELL BRANDS INC COM 651229106 1,256 25,863 SH   SOLE   19,638 0 6,225
NEXTERA ENERGY INC COM 65339F101 367 2,817 SH   SOLE   0 0 2,817
NIKE INC - B COM 654106103 1,239 22,438 SH   SOLE   8,000 0 14,438
NORFOLK SOUTHERN CORP COM 655844108 463 5,435 SH   SOLE   0 0 5,435
NORTHWEST NAT GAS CO COM 667655104 269 4,156 SH   SOLE   0 0 4,156
OAKTREE CAPITAL GROUP LLC COM 674001201 408 9,120 SH   SOLE   0 0 9,120
OCCIDENTAL PETE COM 674599105 1,064 14,075 SH   SOLE   1,560 0 12,515
ORACLE CORP COM 68389X105 4,958 121,141 SH   SOLE   15,250 0 105,891
PARKER HANNIFIN CORP COM 701094104 2,468 22,837 SH   SOLE   2,500 0 20,337
PENUMBRA, INC. COM 70975L107 32,411 544,720 SH   SOLE   0 0 544,720
PEPSICO INC COM 713448108 9,037 85,304 SH   SOLE   22,290 0 63,014
PFIZER INC COM 717081103 3,418 97,061 SH   SOLE   43,152 0 53,909
PHILIP MORRIS INTERNATIONAL COM 718172109 1,236 12,151 SH   SOLE   1,200 0 10,951
PHILLIPS 66 COM 718546104 1,772 22,332 SH   SOLE   1,516 0 20,816
PNC FINANCIAL SERVICES GROUP COM 693475105 3,410 41,900 SH   SOLE   14,820 0 27,080
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 467 11,350 SH   SOLE   7,950 0 3,400
PROCTER & GAMBLE CO COM 742718109 6,654 78,590 SH   SOLE   26,759 0 51,831
PROGRESSIVE CORP-OHIO- COM 743315103 402 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,444 64,289 SH   SOLE   10,310 0 53,979
QUINTILES TRANSNATIONAL HLDGS COM 74876Y101 512 7,840 SH   SOLE   3,530 0 4,310
RYDER SYS INC COM COM 783549108 343 5,608 SH   SOLE   0 0 5,608
SCHLUMBERGER LTD COM 806857108 2,366 29,913 SH   SOLE   10,695 0 19,218
SEQUENOM INC COM 817337405 76 83,000 SH   SOLE   0 0 83,000
SOUTHERN CO COM 842587107 6,145 114,589 SH   SOLE   42,521 0 72,068
STANLEY BLACK & DECKER INC COM 854502101 814 7,317 SH   SOLE   5,519 0 1,798
SYSCO CORP COM 871829107 1,823 35,933 SH   SOLE   2,950 0 32,983
TARGET CORP COM 87612E106 5,342 76,510 SH   SOLE   22,515 0 53,995
TEXAS INSTRUMENTS INC COM 882508104 313 5,000 SH   SOLE   3,850 0 1,150
THE KRAFT HEINZ COMPANY COM 500754106 381 4,306 SH   SOLE   1,500 0 2,806
THERMO FISHER SCIENTIFIC INC COM 883556102 1,791 12,122 SH   SOLE   5,700 0 6,422
TIFFANY & CO NEW COM 886547108 513 8,457 SH   SOLE   0 0 8,457
TRAVELERS COMPANIES INC COM 89417E109 6,727 56,513 SH   SOLE   27,660 0 28,853
UNITED TECHNOLOGIES CORP COM 913017109 2,065 20,134 SH   SOLE   4,670 0 15,464
UNITEDHEALTH GROUP INC COM 91324P102 564 3,996 SH   SOLE   0 0 3,996
UNUM GROUP COM 91529y106 382 12,025 SH   SOLE   9,400 0 2,625
US BANCORP DEL NEW COM 902973304 2,553 63,302 SH   SOLE   29,175 0 34,127
VERIZON COMMUNICATIONS COM 92343V104 10,027 179,559 SH   SOLE   84,467 0 95,092
VISA INC COM CL A COM 92826C839 2,061 27,784 SH   SOLE   8,400 0 19,384
VORNADO RLTY TR COM 929042109 284 2,835 SH   SOLE   1,610 0 1,225
W P CAREY, INC COM 92936U109 206 2,964 SH   SOLE   2,336 0 628
WAL-MART STORES INC COM 931142103 4,617 63,223 SH   SOLE   21,090 0 42,133
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,350 28,220 SH   SOLE   12,965 0 15,255
WALT DISNEY CO COM 254687106 7,548 77,162 SH   SOLE   25,089 0 52,073
WASHINGTON REAL EST INV TR SBI COM 939653101 880 27,979 SH   SOLE   4,825 0 23,154
WEC ENERGY GROUP INC COM 92939U106 333 5,100 SH   SOLE   0 0 5,100
WELLS FARGO & CO NEW COM 949746101 2,528 53,402 SH   SOLE   5,750 0 47,652
WELLTOWER INC COM 95040Q104 4,121 54,100 SH   SOLE   11,760 0 42,340
XCEL ENERGY INC COM 98389B100 626 13,985 SH   SOLE   0 0 13,985
XYLEM INC COM 98419M100 962 21,545 SH   SOLE   12,250 0 9,295
YUM BRANDS INC COM 988498101 255 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 610 7,664 SH   SOLE   3,644 0 4,020
AXA-SPONS ADR ADR 054536107 1,250 62,140 SH   SOLE   16,037 0 46,103
BHP BILLITON LTD SPONS ADR 088606108 385 13,490 SH   SOLE   1,000 0 12,490
BP PLC SPONS ADR ADR 055622104 625 17,609 SH   SOLE   0 0 17,609
CANADIAN NATL RAILWAY CO ADR 136375102 4,643 78,609 SH   SOLE   8,000 0 70,609
DIAGEO PLC NEW ADR 25243Q205 320 2,836 SH   SOLE   2,800 0 36
KONINKLIJKE PHILIPS NV ADR 500472303 249 9,993 SH   SOLE   6,573 0 3,420
NESTLE SA-SPONS ADR ADR 641069406 4,553 58,892 SH   SOLE   37,080 0 21,812
NOKIA CORP SPONSORED ADR ADR 654902204 120 21,125 SH   SOLE   17,600 0 3,525
NOVARTIS AG ADR ADR 66987v109 3,804 46,106 SH   SOLE   18,473 0 27,633
ROCHE HOLDINGS LTD - ADR ADR 771195104 295 8,947 SH   SOLE   4,000 0 4,947
ROYAL DUTCH SHELL ADR B ADR 780259107 1,038 18,536 SH   SOLE   8,791 0 9,745
SANOFI ADR 80105N105 222 5,300 SH   SOLE   3,200 0 2,100
SAP SE ADR 803054204 271 3,609 SH   SOLE   0 0 3,609
TELEFONICA SA ADR ADR 879382208 243 25,591 SH   SOLE   15,567 0 10,024
TEVA PHARMACEUTICAL INDS ADR 881624209 412 8,209 SH   SOLE   1,150 0 7,059
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 260 5,420 SH   SOLE   0 0 5,420
VODAFONE GROUP PLC ADR 92857w308 1,368 44,297 SH   SOLE   13,518 0 30,779
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 145 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 41 15,400 SH   SOLE   15,400 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 48 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 376 15,301 SH   SOLE   6,175 0 9,126
GLOBAL X MLP ETF 37950E473 458 39,450 SH   SOLE   6,600 0 32,850
ISHARES CNX INDIA 50 INDEX ETF 464289529 688 24,324 SH   SOLE   0 0 24,324
ISHARES CORE HIGH DIVIDEND ETF 46429B663 311 3,781 SH   SOLE   0 0 3,781
ISHARES CORE S&P 500 INDEX ETF 464287200 314 1,490 SH   SOLE   0 0 1,490
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 441 4,191 SH   SOLE   0 0 4,191
ISHARES DOW JONES SELECT DIVID ETF 464287168 458 5,375 SH   SOLE   0 0 5,375
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 343 10,036 SH   SOLE   3,476 0 6,560
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,273 37,054 SH   SOLE   6,690 0 30,364
ISHARES MSCI HONG KONG INDEX ETF 464286871 595 30,390 SH   SOLE   0 0 30,390
ISHARES RUSSELL 1000 GROWTH ETF 464287614 407 4,055 SH   SOLE   0 0 4,055
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 301 2,615 SH   SOLE   200 0 2,415
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 878 5,222 SH   SOLE   0 0 5,222
ISHARES S&P 100 INDEX ETF 464287101 3,131 33,701 SH   SOLE   705 0 32,996
ISHARES S&P PREF STK INDX FN ETF 464288687 261 6,540 SH   SOLE   0 0 6,540
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 548 17,280 SH   SOLE   0 0 17,280
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,089 54,665 SH   SOLE   0 0 54,665
SCHWAB US LARGE-CAP ETR ETF 808524201 420 8,444 SH   SOLE   315 0 8,129
SPDR GOLD TRUST ETF 78463V107 1,000 7,907 SH   SOLE   4,777 0 3,130
SPDR S&P 500 INDEX ETF 78462F103 1,490 7,111 SH   SOLE   145 0 6,966
VANGUARD DIVIDEND APPREC ETF 921908844 457 5,494 SH   SOLE   1,385 0 4,109
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 607 14,171 SH   SOLE   2,845 0 11,326
VANGUARD INDEX FDS VALUE ETF ETF 922908744 916 10,781 SH   SOLE   297 0 10,484
ENTERPRISE PRODS PARTNERS L P LP 293792107 489 16,720 SH   SOLE   2,500 0 14,220
ONEOK PARTNERS L.P LP 68268N103 404 10,090 SH   SOLE   1,865 0 8,225
THE BLACKSTONE GROUP LP LP 09253U108 344 14,028 SH   SOLE   5,250 0 8,778
THE CARLYLE GROUP LP 14309L102 162 10,000 SH   SOLE   10,000 0 0
BUNGE LTD 4.875% PFD G16962204 2,877 31,095 SH   SOLE   0 0 31,095
DODGE & COX FDS INTL STK FD FD 256206103 266 7,679 SH   SOLE   0 0 7,679
FIDELITY CONTRAFUND COM FD 316071109 542 5,582 SH   SOLE   0 0 5,582
FIDELITY LOW PRICED STOCK FUND FD 316345305 228 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 255 3,914 SH   SOLE   0 0 3,914
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 353 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 259 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 270 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 187 12,741 SH   SOLE   0 0 12,741
FIRST EAGLE GLOBAL FUND FD 32008F507 561 10,225 SH   SOLE   0 0 10,225
HENDERSON GLOBAL EQTY INC-C FD 425067691 92 13,122 SH   SOLE   0 0 13,122
JPMORGAN MID CAP VALUE FD-A FD 339128308 211 5,954 SH   SOLE   0 0 5,954
JPMORGAN TR I INTERM TF BD S FD 4812a0441 212 18,817 SH   SOLE   0 0 18,817
LEUTHOLD CORE INVESTMENT FUND FD 527289102 268 15,197 SH   SOLE   1,078 0 14,119
NORTHERN INTERNATIONAL EQUITY FD 665130209 136 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 272 14,458 SH   SOLE   0 0 14,458
SCHWAB SMALL-CAP INDEX FD 808509848 331 13,430 SH   SOLE   6,726 0 6,704
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 356 14,489 SH   SOLE   11,054 0 3,435
VANGUARD 500 INDEX FD 922908108 213 1,097 SH   SOLE   8 0 1,089
VANGUARD BALANCED INDEX FUND FD 921931200 217 7,155 SH   SOLE   4,724 0 2,431
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,623 68,519 SH   SOLE   3,865 0 64,654
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 156 11,515 SH   SOLE   0 0 11,515
VIRTUS MULTI-SECT S/T BOND-C FIMF 92828R628 65 13,661 SH   SOLE   0 0 13,661
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 45 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 258 18,950 SH   SOLE   0 0 18,950