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 4,073 28,749 SH   SOLE   17,293 0 11,456
ABBOTT LABORATORIES COM 002824100 3,392 81,547 SH   SOLE   21,155 0 60,392
ABBVIE INC COM 00287Y109 4,476 77,492 SH   SOLE   20,505 0 56,987
ACTAVIS, INC COM 00507K103 212 879 SH   SOLE   661 0 218
ADOBE SYSTEMS INC COM 00724F101 586 8,475 SH   SOLE   0 0 8,475
AES CORP COM 00130h105 392 27,617 SH   SOLE   12,725 0 14,892
AETNA INC NEW COM 00817Y108 612 7,550 SH   SOLE   5,100 0 2,450
AFLAC INC COM 001055102 1,109 19,045 SH   SOLE   7,265 0 11,780
ALCOA INC COM 013817101 393 24,400 SH   SOLE   0 0 24,400
ALLSTATE CORP COM 020002101 4,778 77,849 SH   SOLE   27,759 0 50,090
ALTRIA GROUP INC COM 02209s103 888 19,330 SH   SOLE   2,300 0 17,030
AMERICAN ELEC PWR COM 025537101 5,027 96,280 SH   SOLE   35,148 0 61,132
AMERICAN EXPRESS CO COM 025816109 5,549 63,383 SH   SOLE   30,635 0 32,748
AMERICAN INTL GROUP INC COM 026874784 304 5,630 SH   SOLE   0 0 5,630
AMERICAN WATER WORKS INC COM 030420103 369 7,650 SH   SOLE   6,350 0 1,300
AMERIPRISE FINANCIAL INC COM 03076C106 1,419 11,501 SH   SOLE   7,371 0 4,130
AMETEK INC NEW COM 031100100 839 16,700 SH   SOLE   16,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,077 59,910 SH   SOLE   9,000 0 50,910
APACHE CORP COM 037411105 3,111 33,145 SH   SOLE   6,000 0 27,145
APPLE INC COM 037833100 13,644 135,424 SH   SOLE   26,280 0 109,144
APPLIED MATERIALS INC DELAWARE COM 038222105 1,973 91,280 SH   SOLE   33,400 0 57,880
AQUA AMERICA INC COM 03836w103 446 18,941 SH   SOLE   0 0 18,941
AT&T INC COM 00206r102 6,042 171,448 SH   SOLE   60,791 0 110,657
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,437 17,294 SH   SOLE   3,900 0 13,394
AVNET INC COM 053807103 760 18,322 SH   SOLE   15,000 0 3,322
BANK NEW YORK MELLON CORP COM 064058100 1,780 45,966 SH   SOLE   22,682 0 23,284
BANK OF AMERICA CORP COM 060505104 2,235 131,060 SH   SOLE   68,485 0 62,575
BAXTER INTL INC COM 071813109 1,414 19,700 SH   SOLE   7,860 0 11,840
BECTON DICKINSON & CO COM 075887109 794 6,975 SH   SOLE   550 0 6,425
BED BATH & BEYOND INC COM 075896100 1,514 23,000 SH   SOLE   3,685 0 19,315
BERKSHIRE HATHAWAY - A COM 084670108 3,724 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,861 78,623 SH   SOLE   21,595 0 57,028
BOEING CO COM 097023105 1,316 10,329 SH   SOLE   300 0 10,029
BOMBARDIER INC CL B SUB-VTG COM 097751200 42 12,542 SH   SOLE   0 0 12,542
BRISTOL MYERS SQUIBB CO COM 110122108 2,100 41,041 SH   SOLE   7,830 0 33,211
CAMACK ENERGY INC. COM 131745101 9 15,000 SH   SOLE   0 0 15,000
CAMDEN PROPERTY TRUST COM 133131102 673 9,816 SH   SOLE   6,016 0 3,800
CARPENTER TECHNOLOGY COM 144285103 2,702 59,850 SH   SOLE   8,000 0 51,850
CATERPILLAR INC COM 149123101 252 2,540 SH   SOLE   140 0 2,400
CENOVUS ENERGY INC COM 15135U109 185 6,879 SH   SOLE   3,350 0 3,529
CERNER CORP COM 156782104 378 6,350 SH   SOLE   0 0 6,350
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 218 3,150 SH   SOLE   750 0 2,400
CHEVRON CORP COM 166764100 10,521 88,176 SH   SOLE   31,241 0 56,935
CHUBB CORP COM 171232101 462 5,077 SH   SOLE   2,125 0 2,952
CHURCH & DWIGHT CO INC COM 171340102 4,311 61,451 SH   SOLE   12,000 0 49,451
CISCO SYS INC COM 17275r102 6,633 263,534 SH   SOLE   84,699 0 178,835
CITIGROUP INC COM 172967424 1,228 23,697 SH   SOLE   7,300 0 16,397
CLOROX COMPANY DE COM 189054109 346 3,600 SH   SOLE   0 0 3,600
COCA-COLA CO COM 191216100 812 19,043 SH   SOLE   9,722 0 9,321
COLGATE PALMOLIVE CO COM 194162103 1,577 24,186 SH   SOLE   1,000 0 23,186
COMCAST CORP CL A COM 20030n101 2,153 40,029 SH   SOLE   13,657 0 26,372
COMCAST CORP CL A - SPL COM 20030n200 5,034 94,096 SH   SOLE   60,106 0 33,990
CONAGRA FOODS INC COM 205887102 221 6,700 SH   SOLE   3,350 0 3,350
CONOCOPHILLIPS COM 20825c104 10,097 131,948 SH   SOLE   40,991 0 90,957
CONSOLIDATED EDISON INC COM 209115104 520 9,180 SH   SOLE   1,912 0 7,268
CORNING INC COM 219350105 4,372 226,073 SH   SOLE   73,175 0 152,898
CVS HEALTH CORPORATION COM 126650100 8,538 107,276 SH   SOLE   38,033 0 69,243
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,379 18,850 SH   SOLE   4,000 0 14,850
DEERE & CO COM 244199105 1,593 19,434 SH   SOLE   6,305 0 13,129
DENTSPLY INTERNATIONAL INC NEW COM 249030107 911 19,985 SH   SOLE   10,200 0 9,785
DEVON ENERGY CORP NEW COM 25179M103 308 4,520 SH   SOLE   2,210 0 2,310
DIGITAL REALTY TRUST INC COM 253868103 288 4,620 SH   SOLE   1,700 0 2,920
DOMINION RES INC VA NEW COM 25746U109 3,994 57,802 SH   SOLE   20,650 0 37,152
DOW CHEM CO COM COM 260543103 893 17,032 SH   SOLE   11,710 0 5,322
DR PEPPER SNAPPLE GROUP INC COM 26138E109 552 8,591 SH   SOLE   0 0 8,591
DU PONT E I DE NEMOURS COM 263534109 10,046 139,998 SH   SOLE   46,038 0 93,960
DUKE ENERGY CORP COM 26441c204 684 9,144 SH   SOLE   1,812 0 7,332
EASTGROUP PROPERTIES INC COM 277276101 321 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 2,131 26,344 SH   SOLE   9,575 0 16,769
EATON CORP COM g29183103 1,588 25,060 SH   SOLE   6,035 0 19,025
ELI LILLY & CO COM 532457108 365 5,635 SH   SOLE   0 0 5,635
EMC CORP-MASS COM 268648102 5,282 180,515 SH   SOLE   71,465 0 109,050
EMERSON ELECTRIC CO COM 291011104 3,609 57,664 SH   SOLE   8,100 0 49,564
EXELON CORP COM 30161n101 201 5,900 SH   SOLE   0 0 5,900
EXPRESS SCRIPTS HOLDING CO COM 30219G108 457 6,468 SH   SOLE   500 0 5,968
EXXON MOBIL CORP COM 30231g102 10,234 108,812 SH   SOLE   27,538 0 81,274
FACEBOOK INC A COM 30303M102 534 6,750 SH   SOLE   860 0 5,890
FEDEX CORPORATION COM 31428X106 2,488 15,407 SH   SOLE   1,875 0 13,532
FIFTH THIRD BANCORP COM 316773100 1,297 64,794 SH   SOLE   1,550 0 63,244
FIRST CONNECTICUT BANCORP COM 319850103 145 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 412 23,418 SH   SOLE   0 0 23,418
FLEXTRONICS INTL LTD COM y2573f102 106 10,250 SH   SOLE   8,650 0 1,600
FNB CORP COM COM 302520101 489 40,758 SH   SOLE   36,503 0 4,255
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 31,788 SH   SOLE   0 0 31,788
FULTON FINL CORP PA COM COM 360271100 351 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 750 18,195 SH   SOLE   7,060 0 11,135
GENERAL ELECTRIC CO COM 369604103 13,672 533,657 SH   SOLE   164,267 0 369,390
GENERAL MILLS INC COM 370334104 677 13,419 SH   SOLE   0 0 13,419
GENERAL MOTORS CORP COM 37045V100 1,134 35,506 SH   SOLE   1,900 0 33,606
GENL DYNAMICS CORP COM COM 369550108 1,027 8,080 SH   SOLE   600 0 7,480
GOLDMAN SACHS GROUP INC COM 38141G104 4,601 25,066 SH   SOLE   6,000 0 19,066
GOOGLE INC CL A COM 38259P508 3,437 5,842 SH   SOLE   1,024 0 4,818
GOOGLE INC CL C COM 38259P706 3,673 6,362 SH   SOLE   1,413 0 4,949
GREENGRO TECHNOLOGIES INC COM 39526g107 2 16,800 SH   SOLE   0 0 16,800
GREIF BROS CORP CLASS A COM 397624107 377 8,600 SH   SOLE   0 0 8,600
HALLIBURTON CO HOLDINGS CO COM 406216101 400 6,200 SH   SOLE   0 0 6,200
HARRIS CORP DEL COM 413875105 1,747 26,305 SH   SOLE   5,830 0 20,475
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,977 106,766 SH   SOLE   20,660 0 86,106
HEALTH CARE REIT INC COM 42217K106 3,359 53,850 SH   SOLE   11,225 0 42,625
HELMERICH & PAYNE INC COM 423452101 330 3,370 SH   SOLE   2,000 0 1,370
HERSHEY COMPANY COM 427866108 1,050 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 2,476 26,990 SH   SOLE   10,490 0 16,500
HONEYWELL INTL INC COM 438516106 1,285 13,804 SH   SOLE   8,042 0 5,762
HORMEL FOODS CORP COM 440452100 2,420 47,100 SH   SOLE   9,000 0 38,100
ILLINOIS TOOL WORKS INC COM 452308109 1,069 12,668 SH   SOLE   0 0 12,668
INTEL CORP COM 458140100 10,600 304,426 SH   SOLE   86,936 0 217,490
INTL BUSINESS MACHINES CORP COM 459200101 9,920 52,257 SH   SOLE   19,073 0 33,184
INTL PAPER CO COM 460146103 595 12,461 SH   SOLE   5,000 0 7,461
JOHNSON & JOHNSON COM 478160104 14,100 132,285 SH   SOLE   49,195 0 83,090
JOHNSON CONTROLS INC COM 478366107 1,028 23,365 SH   SOLE   19,587 0 3,778
JPMORGAN CHASE & CO COM 46625h100 12,470 207,003 SH   SOLE   62,600 0 144,403
KIMBERLY CLARK CORP COM 494368103 2,206 20,507 SH   SOLE   12,800 0 7,707
KRAFT FOODS GROUP INC COM 50076Q106 1,297 22,998 SH   SOLE   3,839 0 19,159
L & L ENERGY INC. COM 50162D100 11 100,000 SH   SOLE   0 0 100,000
L-3 COMMNCTNS HLDGS COM 502424104 951 7,995 SH   SOLE   2,000 0 5,995
LAM RESEARCH CORP COM COM 512807108 700 9,376 SH   SOLE   0 0 9,376
LANDAUER INC. COM 51476K103 372 11,280 SH   SOLE   850 0 10,430
LIGHTBRIDGE CORPORATION COM 53224K104 39 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 631 3,452 SH   SOLE   0 0 3,452
LOWES COS INC COM 548661107 603 11,387 SH   SOLE   0 0 11,387
MACYS INC COM COM 55616P104 1,004 17,265 SH   SOLE   3,925 0 13,340
MARATHON OIL CORP COM 565849106 2,143 57,014 SH   SOLE   33,650 0 23,364
MARATHON PETROLEUM CORP COM 56585A102 1,288 15,211 SH   SOLE   11,380 0 3,831
MARRIOTT INTL INC NEW CL A COM 571903202 323 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,342 18,160 SH   SOLE   0 0 18,160
MCDONALDS CORP COM 580135101 2,530 26,690 SH   SOLE   3,175 0 23,515
MERCK & CO INC COM 58933Y105 2,135 36,013 SH   SOLE   20,064 0 15,949
METLIFE COM 59156R108 3,965 73,813 SH   SOLE   43,555 0 30,258
MICROSOFT CORP COM 594918104 8,924 192,484 SH   SOLE   62,060 0 130,424
MONDELEZ INTERNATIONAL INC COM 609207105 2,959 86,355 SH   SOLE   27,825 0 58,530
MONSANTO CO. COM 61166W101 278 2,475 SH   SOLE   0 0 2,475
NATIONAL OILWELL VARCO COM COM 637071101 613 8,050 SH   SOLE   1,660 0 6,390
NCR CORP NEW COM 62886E108 1,672 50,050 SH   SOLE   20,745 0 29,305
NEWELL RUBBERMAID INC COM 651229106 1,279 37,163 SH   SOLE   28,488 0 8,675
NEXTERA ENERGY INC COM 65339F101 583 6,207 SH   SOLE   0 0 6,207
NIKE INC - B COM 654106103 1,425 15,980 SH   SOLE   7,000 0 8,980
NORFOLK SOUTHERN CORP COM 655844108 1,440 12,900 SH   SOLE   3,200 0 9,700
OCCIDENTAL PETE COM 674599105 1,314 13,666 SH   SOLE   1,760 0 11,906
ORACLE CORP COM 68389X105 5,658 147,811 SH   SOLE   29,350 0 118,461
PARKER HANNIFIN CORP COM 701094104 3,348 29,330 SH   SOLE   6,500 0 22,830
PEPSICO INC COM 713448108 8,734 93,818 SH   SOLE   27,370 0 66,448
PFIZER INC COM 717081103 2,628 88,889 SH   SOLE   46,252 0 42,637
PHILIP MORRIS INTERNATIONAL COM 718172109 1,031 12,366 SH   SOLE   1,200 0 11,166
PHILLIPS 66 COM 718546104 2,146 26,393 SH   SOLE   2,241 0 24,152
PITNEY BOWES INC COM 724479100 242 9,680 SH   SOLE   0 0 9,680
PNC FINANCIAL SERVICES GROUP COM 693475105 3,303 38,597 SH   SOLE   14,520 0 24,077
PRAXAIR INC COM 74005P104 228 1,765 SH   SOLE   0 0 1,765
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 743 14,152 SH   SOLE   10,050 0 4,102
PROCTER & GAMBLE CO COM 742718109 7,584 90,563 SH   SOLE   30,984 0 59,579
PROGRESSIVE CORP-OHIO- COM 743315103 303 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,738 49,988 SH   SOLE   11,965 0 38,023
RYDER SYS INC COM COM 783549108 466 5,181 SH   SOLE   0 0 5,181
SCHLUMBERGER LTD COM 806857108 2,433 23,924 SH   SOLE   9,080 0 14,844
SEQUENOM INC COM 817337405 207 69,550 SH   SOLE   0 0 69,550
SOUTHERN CO COM 842587107 4,969 113,848 SH   SOLE   42,846 0 71,002
SPECTRA ENERGY CORP COM COM 847560109 570 14,507 SH   SOLE   8,062 0 6,445
STANLEY BLACK & DECKER INC COM 854502101 631 7,105 SH   SOLE   6,116 0 989
SUNCOR ENERGY INC COM 867224107 433 11,964 SH   SOLE   0 0 11,964
SYSCO CORP COM 871829107 3,194 84,170 SH   SOLE   16,145 0 68,025
TARGET CORP COM 87612E106 5,263 83,973 SH   SOLE   24,040 0 59,933
TEXAS INSTRUMENTS INC COM 882508104 238 5,000 SH   SOLE   3,850 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 11,955 SH   SOLE   5,975 0 5,980
TIFFANY & CO NEW COM 886547108 955 9,920 SH   SOLE   0 0 9,920
TRAVELERS COMPANIES INC COM 89417E109 5,718 60,869 SH   SOLE   29,163 0 31,706
UNITED TECHNOLOGIES CORP COM 913017109 2,197 20,801 SH   SOLE   4,755 0 16,046
UNITEDHEALTH GROUP INC COM 91324P102 240 2,785 SH   SOLE   0 0 2,785
UNUM GROUP COM 91529y106 391 11,375 SH   SOLE   9,750 0 1,625
US BANCORP DEL NEW COM 902973304 2,693 64,371 SH   SOLE   29,075 0 35,296
VALEANT PHARMACEUTICALS INTL COM 91911K102 377 2,874 SH   SOLE   0 0 2,874
VERIZON COMMUNICATIONS COM 92343V104 8,715 174,330 SH   SOLE   85,722 0 88,608
VIACOM INC NEW CLASS B COM 92553p201 3,049 39,632 SH   SOLE   10,000 0 29,632
VISA INC COM CL A COM 92826C839 1,739 8,150 SH   SOLE   3,300 0 4,850
VORNADO RLTY TR COM 929042109 317 3,172 SH   SOLE   1,770 0 1,402
WAL-MART STORES INC COM 931142103 4,895 64,014 SH   SOLE   23,100 0 40,914
WALGREEN CO NEW COM 931422109 1,741 29,375 SH   SOLE   13,290 0 16,085
WALT DISNEY CO COM 254687106 6,388 71,756 SH   SOLE   27,213 0 44,543
WASHINGTON REAL EST INV TR SBI COM 939653101 739 29,124 SH   SOLE   6,725 0 22,399
WASTE MGMT INC COM 94106L109 505 10,631 SH   SOLE   0 0 10,631
WELLS FARGO & CO NEW COM 949746101 2,124 40,953 SH   SOLE   3,250 0 37,703
XCEL ENERGY INC COM 98389B100 443 14,585 SH   SOLE   1,100 0 13,485
XYLEM INC COM 98419M100 1,054 29,690 SH   SOLE   17,300 0 12,390
YUM BRANDS INC COM 988498101 466 6,470 SH   SOLE   0 0 6,470
AXA-SPONS ADR ADR 054536107 1,293 52,537 SH   SOLE   14,517 0 38,020
BHP BILLITON LTD SPONS ADR 088606108 1,290 21,908 SH   SOLE   850 0 21,058
BP PLC SPONS ADR ADR 055622104 736 16,739 SH   SOLE   200 0 16,539
CANADIAN NATL RAILWAY CO ADR 136375102 6,507 91,697 SH   SOLE   17,000 0 74,697
DEUTSCHE BANK AG ADR ADR d18190898 287 8,240 SH   SOLE   0 0 8,240
DIAGEO PLC NEW ADR 25243Q205 565 4,892 SH   SOLE   3,844 0 1,048
GLAXOSMITHKLINE PLC SP ADR ADR 37733w105 251 5,459 SH   SOLE   0 0 5,459
KONINKLIJKE PHILIPS NV ADR 500472303 408 12,856 SH   SOLE   8,432 0 4,424
NESTLE SA-SPONS ADR ADR 641069406 4,212 57,204 SH   SOLE   37,207 0 19,997
NOKIA CORP SPONSORED ADR ADR 654902204 231 27,350 SH   SOLE   22,325 0 5,025
NOVARTIS AG ADR ADR 66987v109 4,143 44,015 SH   SOLE   18,663 0 25,352
ROYAL DUTCH SHELL ADR A ADR 780259206 493 6,472 SH   SOLE   555 0 5,917
ROYAL DUTCH SHELL ADR B ADR 780259107 1,364 17,237 SH   SOLE   9,408 0 7,829
SANOFI ADR 80105N105 333 5,900 SH   SOLE   3,200 0 2,700
SAP SE ADR 803054204 220 3,050 SH   SOLE   0 0 3,050
TELEFONICA SA ADR ADR 879382208 374 24,348 SH   SOLE   14,710 0 9,638
TEVA PHARMACEUTICAL INDS ADR 881624209 608 11,316 SH   SOLE   1,375 0 9,941
VODAFONE GROUP PLC ADR 92857w308 2,516 76,490 SH   SOLE   22,985 0 53,505
KAYNE ANDERSON ENERGY COM FD 48660P104 2,033 63,725 SH   SOLE   15,810 0 47,915
NEUBERGER BERMAN REAL ESTATE FD 64190A103 82 16,986 SH   SOLE   5,539 0 11,447
NUVEEN EQ PREM INC FD 6706er101 142 11,126 SH   SOLE   0 0 11,126
ENSCO PLC CLASS A ORD FS G3157S106 744 18,005 SH   SOLE   11,100 0 6,905
FORTESCUE METALS GROUPS LTD FS Q39360104 64 20,800 SH   SOLE   20,800 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 68 20,426 SH   SOLE   0 0 20,426
ISHARES CNX INDIA 50 INDEX ETF 464289529 820 27,645 SH   SOLE   0 0 27,645
ISHARES CORE S&P 500 INDEX ETF 464287200 296 1,495 SH   SOLE   0 0 1,495
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 230 2,745 SH   SOLE   0 0 2,745
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 341 3,387 SH   SOLE   0 0 3,387
ISHARES DOW JONES SELECT DIVID ETF 464287168 317 4,290 SH   SOLE   0 0 4,290
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 2,025 52,891 SH   SOLE   23,156 0 29,735
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 442 18,480 SH   SOLE   0 0 18,480
ISHARES MSCI EAFE INDEX FUND ETF 464287465 204 3,181 SH   SOLE   0 0 3,181
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,793 43,148 SH   SOLE   9,582 0 33,566
ISHARES MSCI HONG KONG INDEX ETF 464286871 754 37,075 SH   SOLE   0 0 37,075
ISHARES MSCI JAPAN INDEX ETF 464286848 128 10,846 SH   SOLE   2,750 0 8,096
ISHARES RUSSELL 1000 GROWTH ETF 464287614 528 5,760 SH   SOLE   0 0 5,760
ISHARES RUSSELL 1000 VALUE ETF 464287598 201 2,008 SH   SOLE   0 0 2,008
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 388 3,550 SH   SOLE   200 0 3,350
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 987 6,235 SH   SOLE   0 0 6,235
ISHARES S&P 100 INDEX ETF 464287101 3,768 42,745 SH   SOLE   1,000 0 41,745
ISHARES S&P PREF STK INDX FN ETF 464288687 247 6,260 SH   SOLE   0 0 6,260
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 915 16,236 SH   SOLE   150 0 16,086
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,559 58,750 SH   SOLE   350 0 58,400
SCHWAB US LARGE-CAP ETR ETF 808524201 343 7,304 SH   SOLE   315 0 6,989
SPDR GOLD TRUST ETF 78463V107 1,182 10,172 SH   SOLE   5,382 0 4,790
SPDR S&P 500 INDEX ETF 78462F103 653 3,316 SH   SOLE   205 0 3,111
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 201 807 SH   SOLE   100 0 707
VANGUARD DIVIDEND APPREC ETF 921908844 368 4,780 SH   SOLE   1,320 0 3,460
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 523 10,626 SH   SOLE   1,440 0 9,186
VANGUARD FTSE EUROPE ETF 922042874 221 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,071 13,188 SH   SOLE   537 0 12,651
ENTERPRISE PRODS PARTNERS L P LP 293792107 887 22,008 SH   SOLE   2,268 0 19,740
KINDER MORGAN ENERGY PARTNE LP 494550106 621 6,660 SH   SOLE   900 0 5,760
ONEOK PARTNERS L.P LP 68268N103 942 16,840 SH   SOLE   5,865 0 10,975
PLAINS ALL AMER PIPELINE LP 726503105 228 3,867 SH   SOLE   0 0 3,867
THE BLACKSTONE GROUP LP LP 09253U108 1,886 59,912 SH   SOLE   25,525 0 34,387
BUNGE LTD 4.875% PFD G16962204 2,669 24,540 SH   SOLE   150 0 24,390
AMERICAN CENTY MUT FDS GROWTH FD 025083106 278 8,085 SH   SOLE   0 0 8,085
ARTIO INT'L EQUITY FUND II FD 04315J837 200 16,108 SH   SOLE   0 0 16,108
BARON SMALL CAP FUND-INST FD 068278803 211 6,162 SH   SOLE   0 0 6,162
DODGE & COX FDS INTL STK FD FD 256206103 368 8,137 SH   SOLE   0 0 8,137
FIDELITY CONTRAFUND COM FD 316071109 842 8,326 SH   SOLE   0 0 8,326
FIDELITY GLOBAL BALANCED FD FD 316345404 246 9,945 SH   SOLE   0 0 9,945
FIDELITY LOW PRICED STOCK FUND FD 316345305 230 4,711 SH   SOLE   0 0 4,711
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 350 5,340 SH   SOLE   1,195 0 4,145
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 341 4,341 SH   SOLE   0 0 4,341
FIDELITY SMALL CAP DISCOVERY F FD 315912600 256 8,848 SH   SOLE   0 0 8,848
FIDELITY SPARAN EXTENDED MKT I FD 315911883 274 5,159 SH   SOLE   0 0 5,159
FIDELITY STR DVD&INC FUND FD 316145887 180 12,077 SH   SOLE   0 0 12,077
FIRST EAGLE GLOBAL FUND FD 32008F507 768 13,937 SH   SOLE   0 0 13,937
FPA CRESCENT FUND FD 30254T759 239 7,023 SH   SOLE   0 0 7,023
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 244 10,706 SH   SOLE   0 0 10,706
HARTFORD CAPITAL APPREC-I FD 416649309 288 5,879 SH   SOLE   0 0 5,879
JPMORGAN TR I INTERM TF BD S FD 4812a0441 199 17,879 SH   SOLE   0 0 17,879
NEUBERGER BERMAN LARGE CAP DIS FD 641224373 220 26,767 SH   SOLE   0 0 26,767
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 320 14,445 SH   SOLE   0 0 14,445
SCHWAB SMALL-CAP INDEX FD 808509848 363 13,741 SH   SOLE   6,993 0 6,747
THIRD AVE TR VALUE TR FD 884116104 365 6,077 SH   SOLE   2,226 0 3,851
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 475 17,246 SH   SOLE   12,772 0 4,474
VANGUARD INDEX FDS 500INDEX AD FD 922908710 522 2,866 SH   SOLE   0 0 2,866
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,374 55,221 SH   SOLE   3,865 0 51,356
VANGUARD/WINDSOR FD ADMIRAL SH FD 922018403 279 3,820 SH   SOLE   0 0 3,820
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 149 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 97 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 452 22,450 SH   SOLE   0 0 22,450