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 3,954 29,148 SH   SOLE   17,493 0 11,655
ABBOTT LABORATORIES COM 002824100 3,186 82,722 SH   SOLE   21,805 0 60,917
ABBVIE INC COM 00287Y109 4,150 80,739 SH   SOLE   21,555 0 59,184
ADOBE SYSTEMS INC COM 00724F101 557 8,475 SH   SOLE   0 0 8,475
AETNA INC NEW COM 00817Y108 589 7,850 SH   SOLE   5,250 0 2,600
AFLAC INC COM 001055102 1,237 19,615 SH   SOLE   7,515 0 12,100
AIR PRODS & CHEMS COM 009158106 268 2,250 SH   SOLE   0 0 2,250
ALCOA INC COM 013817101 824 64,000 SH   SOLE   10,000 0 54,000
ALLERGAN INC COM 018490102 400 3,221 SH   SOLE   0 0 3,221
ALLSTATE CORP COM 020002101 4,482 79,214 SH   SOLE   28,284 0 50,930
ALTRIA GROUP INC COM 02209s103 818 21,864 SH   SOLE   2,300 0 19,564
AMERICAN ELEC PWR COM 025537101 4,891 96,546 SH   SOLE   36,448 0 60,098
AMERICAN EXPRESS CO COM 025816109 6,126 68,047 SH   SOLE   31,434 0 36,613
AMERICAN INTL GROUP INC COM 026874784 234 4,670 SH   SOLE   0 0 4,670
AMERICAN WATER WORKS INC COM 030420103 367 8,075 SH   SOLE   6,500 0 1,575
AMERIPRISE FINANCIAL INC COM 03076C106 1,266 11,501 SH   SOLE   7,371 0 4,130
AMETEK INC NEW COM 031100100 860 16,700 SH   SOLE   16,700 0 0
AMGEN INC COM 031162100 222 1,800 SH   SOLE   0 0 1,800
ANADARKO PETROLEUM CORP COM 032511107 5,118 60,383 SH   SOLE   9,000 0 51,383
APACHE CORP COM 037411105 2,779 33,500 SH   SOLE   6,000 0 27,500
APPLE INC COM 037833100 10,727 19,985 SH   SOLE   3,740 0 16,245
APPLIED MATERIALS INC DELAWARE COM 038222105 2,277 111,530 SH   SOLE   42,150 0 69,380
AQUA AMERICA INC COM 03836w103 475 18,941 SH   SOLE   0 0 18,941
AT&T INC COM 00206r102 5,826 166,115 SH   SOLE   60,391 0 105,724
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,388 17,971 SH   SOLE   3,900 0 14,071
AVNET INC COM 053807103 788 16,945 SH   SOLE   13,800 0 3,145
BANK NEW YORK MELLON CORP COM 064058100 1,656 46,916 SH   SOLE   23,682 0 23,234
BANK OF AMERICA CORP COM 060505104 1,707 99,237 SH   SOLE   59,198 0 40,039
BAXTER INTL INC COM 071813109 1,140 15,495 SH   SOLE   6,635 0 8,860
BEAM INC COM 073730103 398 4,775 SH   SOLE   2,000 0 2,775
BECTON DICKINSON & CO COM 075887109 746 6,375 SH   SOLE   550 0 5,825
BED BATH & BEYOND INC COM 075896100 1,460 21,220 SH   SOLE   3,385 0 17,835
BERKSHIRE HATHAWAY - A COM 084670108 4,496 24 SH   SOLE   1 0 23
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,662 77,318 SH   SOLE   21,570 0 55,748
BOEING CO COM 097023105 880 7,016 SH   SOLE   0 0 7,016
BRISTOL MYERS SQUIBB CO COM 110122108 2,326 44,774 SH   SOLE   8,530 0 36,244
CAMACK ENERGY INC. COM 131745101 12 15,000 SH   SOLE   0 0 15,000
CAMDEN PROPERTY TRUST COM 133131102 636 9,441 SH   SOLE   6,091 0 3,350
CARPENTER TECHNOLOGY COM 144285103 4,207 63,700 SH   SOLE   11,000 0 52,700
CATERPILLAR INC COM 149123101 233 2,340 SH   SOLE   140 0 2,200
CENOVUS ENERGY INC COM 15135U109 189 6,529 SH   SOLE   3,450 0 3,079
CERNER CORP COM 156782104 374 6,650 SH   SOLE   0 0 6,650
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 220 3,250 SH   SOLE   750 0 2,500
CHEVRON CORP COM 166764100 10,481 88,146 SH   SOLE   31,546 0 56,600
CHUBB CORP COM 171232101 524 5,873 SH   SOLE   2,005 0 3,868
CHURCH & DWIGHT CO INC COM 171340102 4,497 65,101 SH   SOLE   14,000 0 51,101
CISCO SYS INC COM 17275r102 5,910 263,677 SH   SOLE   86,999 0 176,678
CITIGROUP INC COM 172967424 814 17,111 SH   SOLE   5,045 0 12,066
CLOROX COMPANY DE COM 189054109 317 3,600 SH   SOLE   0 0 3,600
COCA-COLA CO COM 191216100 812 21,010 SH   SOLE   10,270 0 10,740
COLGATE PALMOLIVE CO COM 194162103 1,476 22,748 SH   SOLE   1,000 0 21,748
COMCAST CORP CL A COM 20030n101 2,076 41,482 SH   SOLE   14,257 0 27,225
COMCAST CORP CL A COM 20030n101 1,824 36,461 SH   SOLE   0 0 36,461
COMCAST CORP CL A - SPL COM 20030n200 4,601 94,346 SH   SOLE   60,356 0 33,990
CONOCOPHILLIPS COM 20825c104 9,211 130,929 SH   SOLE   40,996 0 89,933
CONSOLIDATED EDISON INC COM 209115104 461 8,585 SH   SOLE   1,667 0 6,918
CORNING INC COM 219350105 4,814 231,223 SH   SOLE   75,475 0 155,748
CVS CAREMARK CORP COM 126650100 8,095 108,140 SH   SOLE   38,413 0 69,727
DANAHER CORP COM 235851102 240 3,200 SH   SOLE   0 0 3,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 286 4,150 SH   SOLE   1,000 0 3,150
DEERE & CO COM 244199105 1,763 19,417 SH   SOLE   6,305 0 13,112
DENTSPLY INTERNATIONAL INC NEW COM 249030107 927 20,135 SH   SOLE   10,350 0 9,785
DEVON ENERGY CORP NEW COM 25179M103 303 4,520 SH   SOLE   2,210 0 2,310
DOMINION RES INC VA NEW COM 25746U109 5,675 79,937 SH   SOLE   30,995 0 48,942
DOW CHEM CO COM COM 260543103 835 17,182 SH   SOLE   11,710 0 5,472
DR PEPPER SNAPPLE GROUP INC COM 26138E109 506 9,291 SH   SOLE   0 0 9,291
DU PONT E I DE NEMOURS COM 263534109 9,417 140,343 SH   SOLE   47,508 0 92,835
DUKE ENERGY CORP COM 26441c204 655 9,194 SH   SOLE   1,812 0 7,382
EASTGROUP PROPERTIES INC COM 277276101 396 6,299 SH   SOLE   4,499 0 1,800
EASTMAN CHEMICAL COM 277432100 2,482 28,789 SH   SOLE   10,350 0 18,439
EATON CORP COM g29183103 1,158 15,420 SH   SOLE   5,035 0 10,385
ELI LILLY & CO COM 532457108 218 3,700 SH   SOLE   0 0 3,700
EMC CORP-MASS COM 268648102 5,330 194,446 SH   SOLE   71,865 0 122,581
EMERSON ELECTRIC CO COM 291011104 3,612 54,078 SH   SOLE   8,175 0 45,903
EXELON CORP COM 30161n101 790 23,550 SH   SOLE   1,300 0 22,250
EXPRESS SCRIPTS HOLDING CO COM 30219G108 226 3,012 SH   SOLE   0 0 3,012
EXXON MOBIL CORP COM 30231g102 11,574 118,488 SH   SOLE   29,790 0 88,698
FACEBOOK INC A COM 30303M102 368 6,110 SH   SOLE   860 0 5,250
FEDEX CORPORATION COM 31428X106 1,975 14,902 SH   SOLE   1,875 0 13,027
FIFTH THIRD BANCORP COM 316773100 659 28,729 SH   SOLE   600 0 28,129
FIRST CONNECTICUT BANCORP COM 319850103 157 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 488 23,418 SH   SOLE   0 0 23,418
FLEXTRONICS INTL LTD COM y2573f102 108 11,650 SH   SOLE   10,050 0 1,600
FNB CORP COM COM 302520101 546 40,758 SH   SOLE   36,503 0 4,255
FORD MTR CO COM 345370860 175 11,248 SH   SOLE   0 0 11,248
FOREST LABS INC COM COM 345838106 256 2,770 SH   SOLE   2,250 0 520
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 207 6,268 SH   SOLE   2,130 0 4,138
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 31,365 SH   SOLE   0 0 31,365
FULTON FINL CORP PA COM COM 360271100 398 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 209 5,085 SH   SOLE   1,700 0 3,385
GENERAL ELECTRIC CO COM 369604103 13,710 529,546 SH   SOLE   169,892 0 359,654
GENERAL MILLS INC COM 370334104 650 12,545 SH   SOLE   0 0 12,545
GENERAL MOTORS CORP COM 37045V100 1,079 31,346 SH   SOLE   0 0 31,346
GENL DYNAMICS CORP COM COM 369550108 1,037 9,525 SH   SOLE   700 0 8,825
GOLDMAN SACHS GROUP INC COM 38141G104 4,115 25,116 SH   SOLE   6,000 0 19,116
GOOGLE INC CL C COM 38259P706 5,839 5,239 SH   SOLE   1,024 0 4,215
GREIF BROS CORP CLASS A COM 397624107 724 13,800 SH   SOLE   0 0 13,800
GREIF INC CL B COM 397624206 211 3,600 SH   SOLE   0 0 3,600
HALLIBURTON CO HOLDINGS CO COM 406216101 365 6,200 SH   SOLE   0 0 6,200
HARRIS CORP DEL COM 413875105 2,096 28,655 SH   SOLE   6,230 0 22,425
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,812 108,090 SH   SOLE   19,660 0 88,430
HEALTH CARE REIT INC COM 42217K106 3,054 51,240 SH   SOLE   10,525 0 40,715
HELMERICH & PAYNE INC COM 423452101 384 3,570 SH   SOLE   2,000 0 1,570
HERSHEY COMPANY COM 427866108 1,148 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 2,108 26,635 SH   SOLE   10,540 0 16,095
HONEYWELL INTL INC COM 438516106 1,242 13,394 SH   SOLE   9,242 0 4,152
HORMEL FOODS CORP COM 440452100 2,365 48,000 SH   SOLE   9,000 0 39,000
ILLINOIS TOOL WORKS INC COM 452308109 1,018 12,512 SH   SOLE   0 0 12,512
INTEL CORP COM 458140100 8,129 314,925 SH   SOLE   89,491 0 225,433
INTL BUSINESS MACHINES CORP COM 459200101 10,233 53,164 SH   SOLE   19,398 0 33,766
JOHNSON & JOHNSON COM 478160104 13,444 136,864 SH   SOLE   50,225 0 86,639
JOHNSON & JOHNSON COM 478160104 1,633 16,620 SH   SOLE   0 0 16,620
JOHNSON CONTROLS INC COM 478366107 1,115 23,565 SH   SOLE   19,587 0 3,978
JPMORGAN CHASE & CO COM 46625h100 12,312 202,797 SH   SOLE   63,075 0 139,722
KIMBERLY CLARK CORP COM 494368103 2,329 21,128 SH   SOLE   13,100 0 8,028
KRAFT FOODS GROUP INC COM 50076Q106 1,313 23,404 SH   SOLE   4,179 0 19,225
L & L ENERGY INC. COM 50162D100 0 93,000 SH   SOLE   0 0 93,000
L-3 COMMNCTNS HLDGS COM 502424104 1,010 8,550 SH   SOLE   2,000 0 6,550
LAM RESEARCH CORP COM COM 512807108 516 9,375 SH   SOLE   0 0 9,375
LANDAUER INC. COM 51476K103 389 8,580 SH   SOLE   650 0 7,930
LIGHTBRIDGE CORPORATION COM 53224K104 46 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 612 3,752 SH   SOLE   0 0 3,752
LOWES COS INC COM 548661107 556 11,378 SH   SOLE   0 0 11,378
MARATHON OIL CORP COM 565849106 2,078 58,495 SH   SOLE   34,250 0 24,245
MARATHON PETROLEUM CORP COM 56585A102 1,452 16,686 SH   SOLE   12,605 0 4,081
MARRIOTT INTL INC NEW CL A COM 571903202 259 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,357 18,160 SH   SOLE   0 0 18,160
MCDONALDS CORP COM 580135101 3,744 38,196 SH   SOLE   3,987 0 34,209
MEDTRONIC INC COM 585055106 1,418 23,034 SH   SOLE   2,850 0 20,184
MERCK & CO INC COM 58933Y105 2,072 36,499 SH   SOLE   20,464 0 16,035
METLIFE COM 59156R108 3,801 71,990 SH   SOLE   44,130 0 27,860
MICROSOFT CORP COM 594918104 8,134 198,435 SH   SOLE   65,215 0 133,220
MONDELEZ INTERNATIONAL INC COM 609207105 3,957 114,517 SH   SOLE   37,650 0 76,867
MONSANTO CO. COM 61166W101 346 3,040 SH   SOLE   0 0 3,040
NATIONAL OILWELL VARCO COM COM 637071101 415 5,330 SH   SOLE   1,000 0 4,330
NCR CORP NEW COM 62886E108 1,415 38,725 SH   SOLE   17,865 0 20,860
NEWELL RUBBERMAID INC COM 651229106 1,219 40,763 SH   SOLE   30,638 0 10,125
NEXTERA ENERGY INC COM 65339F101 603 6,307 SH   SOLE   0 0 6,307
NIKE INC - B COM 654106103 1,180 15,980 SH   SOLE   7,000 0 8,980
NORFOLK SOUTHERN CORP COM 655844108 1,314 13,525 SH   SOLE   3,200 0 10,325
OCCIDENTAL PETE COM 674599105 1,344 14,101 SH   SOLE   1,760 0 12,341
ORACLE CORP COM 68389X105 6,186 151,211 SH   SOLE   28,350 0 122,861
PARKER HANNIFIN CORP COM 701094104 3,547 29,630 SH   SOLE   6,500 0 23,130
PEPSICO INC COM 713448108 7,934 95,013 SH   SOLE   27,470 0 67,543
PFIZER INC COM 717081103 2,608 81,196 SH   SOLE   44,357 0 36,839
PHILIP MORRIS INTERNATIONAL COM 718172109 1,015 12,393 SH   SOLE   2,000 0 10,393
PHILLIPS 66 COM 718546104 2,105 27,318 SH   SOLE   2,241 0 25,077
PITNEY BOWES INC COM 724479100 252 9,680 SH   SOLE   0 0 9,680
PNC FINANCIAL SERVICES GROUP COM 693475105 3,383 38,887 SH   SOLE   14,670 0 24,217
PRAXAIR INC COM 74005P104 238 1,815 SH   SOLE   0 0 1,815
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 676 14,702 SH   SOLE   10,250 0 4,452
PROCTER & GAMBLE CO COM 742718109 7,332 90,969 SH   SOLE   31,570 0 59,399
PROGRESSIVE CORP-OHIO- COM 743315103 308 12,700 SH   SOLE   0 0 12,700
QUALCOMM INC COM 747525103 3,463 43,912 SH   SOLE   11,135 0 32,777
RYDER SYS INC COM COM 783549108 430 5,379 SH   SOLE   0 0 5,379
SCHLUMBERGER LTD COM 806857108 2,375 24,358 SH   SOLE   9,050 0 15,308
SEQUENOM INC COM 817337405 170 69,550 SH   SOLE   0 0 69,550
SOUTHERN CO COM 842587107 5,013 114,078 SH   SOLE   43,996 0 70,082
SPECTRA ENERGY CORP COM COM 847560109 602 16,291 SH   SOLE   8,977 0 7,314
STANLEY BLACK & DECKER INC COM 854502101 583 7,180 SH   SOLE   6,191 0 989
SUNCOR ENERGY INC COM 867224107 406 11,610 SH   SOLE   0 0 11,610
SYSCO CORP COM 871829107 3,161 87,479 SH   SOLE   16,612 0 70,867
TARGET CORP COM 87612E106 4,895 80,892 SH   SOLE   24,480 0 56,412
TEXAS INSTRUMENTS INC COM 882508104 259 5,500 SH   SOLE   4,350 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,492 12,405 SH   SOLE   7,175 0 5,230
TIFFANY & CO NEW COM 886547108 797 9,247 SH   SOLE   0 0 9,247
TRAVELERS COMPANIES INC COM 89417E109 5,276 62,002 SH   SOLE   29,654 0 32,348
UNITED TECHNOLOGIES CORP COM 913017109 2,337 20,001 SH   SOLE   4,005 0 15,996
UNUM GROUP COM 91529y106 419 11,875 SH   SOLE   10,250 0 1,625
US BANCORP DEL NEW COM 902973304 2,697 62,926 SH   SOLE   28,975 0 33,951
VALEANT PHARMACEUTICALS INTL COM 91911K102 379 2,874 SH   SOLE   0 0 2,874
VERIZON COMMUNICATIONS COM 92343V104 7,205 151,462 SH   SOLE   81,747 0 69,715
VIACOM INC NEW CLASS B COM 92553p201 3,237 38,082 SH   SOLE   9,500 0 28,582
VISA INC COM CL A COM 92826C839 1,738 8,050 SH   SOLE   3,300 0 4,750
VORNADO RLTY TR COM 929042109 276 2,797 SH   SOLE   1,770 0 1,027
WALGREEN CO NEW COM 931422109 1,809 27,395 SH   SOLE   13,840 0 13,555
WAL-MART STORES INC COM 931142103 4,957 64,851 SH   SOLE   23,215 0 41,636
WALT DISNEY CO COM 254687106 5,982 74,712 SH   SOLE   28,463 0 46,249
WASHINGTON REAL EST INV TR SBI COM 939653101 499 20,895 SH   SOLE   6,725 0 14,170
WASTE MGMT INC COM 94106L109 488 11,598 SH   SOLE   0 0 11,598
WELLS FARGO & CO NEW COM 949746101 2,060 41,420 SH   SOLE   3,250 0 38,170
XCEL ENERGY INC COM 98389B100 443 14,585 SH   SOLE   1,100 0 13,485
XYLEM INC COM 98419M100 1,130 31,040 SH   SOLE   17,900 0 13,140
YUM BRANDS INC COM 988498101 492 6,520 SH   SOLE   0 0 6,520
ABB LTD SPONS ADR ADR 000375204 202 7,850 SH   SOLE   3,150 0 4,700
AXA-SPONS ADR ADR 054536107 498 19,142 SH   SOLE   10,967 0 8,175
BHP BILLITON LTD SPONS ADR 088606108 1,910 28,190 SH   SOLE   950 0 27,240
BP PLC SPONS ADR ADR 055622104 662 13,765 SH   SOLE   200 0 13,565
CANADIAN NATL RAILWAY CO ADR 136375102 5,313 94,497 SH   SOLE   18,000 0 76,497
DIAGEO PLC NEW ADR 25243Q205 613 4,923 SH   SOLE   3,844 0 1,079
GLAXOSMITHKLINE PLC SP ADR ADR 37733w105 312 5,839 SH   SOLE   0 0 5,839
ING GROEP NV SPONS ADR ADR 456837103 182 12,806 SH   SOLE   1,484 0 11,322
KONINKLIJKE PHILIPS NV ADR 500472303 462 13,134 SH   SOLE   8,853 0 4,281
NESTLE SA-SPONS ADR ADR 641069406 4,397 58,454 SH   SOLE   37,457 0 20,997
NOKIA CORP SPONSORED ADR ADR 654902204 289 39,350 SH   SOLE   29,625 0 9,725
NOVARTIS AG ADR ADR 66987v109 3,883 45,676 SH   SOLE   18,993 0 26,683
ROYAL DUTCH SHELL ADR A ADR 780259206 610 8,353 SH   SOLE   550 0 7,803
ROYAL DUTCH SHELL ADR B ADR 780259107 1,355 17,347 SH   SOLE   9,408 0 7,939
SANOFI ADR 80105N105 267 5,100 SH   SOLE   3,200 0 1,900
SAP AG SPONSORED ADR ADR 803054204 289 3,550 SH   SOLE   0 0 3,550
TELEFONICA SA ADR ADR 879382208 345 21,840 SH   SOLE   15,202 0 6,638
TEVA PHARMACEUTICAL INDS ADR 881624209 605 11,441 SH   SOLE   1,375 0 10,066
VODAFONE GROUP PLC ADR 92857w308 3,745 101,731 SH   SOLE   39,764 0 61,967
H&Q HEALTHCARE INVESTORS FD 404052102 446 16,400 SH   SOLE   10,902 0 5,498
KAYNE ANDERSON ENRGY COM FD 48660P104 1,560 57,140 SH   SOLE   14,250 0 42,890
NEUBERGER BERMAN REAL ESTATE FD 64190A103 70 14,736 SH   SOLE   5,539 0 9,197
NUVEEN EQ PREM INC FD 6706er101 141 11,126 SH   SOLE   0 0 11,126
ENSCO PLC CLASS A ORD FS G3157S106 1,128 21,374 SH   SOLE   11,575 0 9,799
FORTESCUE METALS GROUPS LTD FS Q39360104 104 21,600 SH   SOLE   21,600 0 0
ISHARES CNX INDIA 50 INDEX ETF 464289529 715 27,785 SH   SOLE   0 0 27,785
ISHARES CORE S&P 500 INDEX ETF 464287200 324 1,720 SH   SOLE   0 0 1,720
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 308 3,387 SH   SOLE   0 0 3,387
ISHARES DOW JONES SELECT DIVID ETF 464287168 217 2,965 SH   SOLE   0 0 2,965
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 1,905 53,241 SH   SOLE   23,306 0 29,935
ISHARES MSCI AUSTRALIA INDEX ETF 464286103 479 18,505 SH   SOLE   0 0 18,505
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,590 38,780 SH   SOLE   8,182 0 30,598
ISHARES MSCI HONG KONG INDEX ETF 464286871 752 38,000 SH   SOLE   0 0 38,000
ISHARES MSCI JAPAN INDEX ETF 464286848 140 12,346 SH   SOLE   4,550 0 7,796
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 366 3,150 SH   SOLE   200 0 2,950
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,000 6,460 SH   SOLE   0 0 6,460
ISHARES S&P 100 INDEX ETF 464287101 3,527 42,590 SH   SOLE   1,000 0 41,590
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 818 12,105 SH   SOLE   150 0 11,955
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,107 38,885 SH   SOLE   250 0 38,635
SCHWAB US LARGE-CAP ETR ETF 808524201 325 7,275 SH   SOLE   265 0 7,010
SPDR GOLD TRUST ETF 78463V107 1,388 11,225 SH   SOLE   6,382 0 4,843
SPDR S&P 500 INDEX ETF 78462F103 659 3,523 SH   SOLE   205 0 3,318
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 212 846 SH   SOLE   100 0 746
VANGUARD DIVIDEND APPREC ETF 921908844 360 4,780 SH   SOLE   1,320 0 3,460
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 521 10,360 SH   SOLE   1,440 0 8,920
VANGUARD FTSE EUROPE ETF 922042874 236 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,014 12,988 SH   SOLE   537 0 12,451
BOARDWALK PIPELINE PARTNERS LP 096627104 161 12,000 SH   SOLE   4,000 0 8,000
EMPIRE STATE REALTY OP LP-ES LP 292102100 469 33,516 SH   SOLE   33,516 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 677 9,754 SH   SOLE   1,134 0 8,620
KINDER MORGAN ENERGY PARTNE LP 494550106 686 9,277 SH   SOLE   2,750 0 6,527
ONEOK PARTNERS L.P LP 68268N103 990 18,490 SH   SOLE   7,865 0 10,625
PLAINS ALL AMER PIPELINE LP 726503105 309 5,600 SH   SOLE   1,000 0 4,600
THE BLACKSTONE GROUP LP LP 09253U108 1,995 60,000 SH   SOLE   25,450 0 34,550
BUNGE LTD 4.875% PFD G16962204 484 4,570 SH   SOLE   0 0 4,570
AMERICAN CENTY MUT FDS GROWTH FD 025083106 268 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 217 6,217 SH   SOLE   0 0 6,217
DODGE & COX FDS INTL STK FD FD 256206103 360 8,137 SH   SOLE   0 0 8,137
FIDELITY CONTRAFUND COM FD 316071109 741 7,751 SH   SOLE   0 0 7,751
FIDELITY GLOBAL BALANCED FD FD 316345404 249 9,945 SH   SOLE   0 0 9,945
FIDELITY LOW PRICED STOCK FUND FD 316345305 227 4,496 SH   SOLE   0 0 4,496
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 291 4,509 SH   SOLE   1,136 0 3,373
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 320 4,004 SH   SOLE   0 0 4,004
FIDELITY SMALL CAP DISCOVERY F FD 315912600 266 8,460 SH   SOLE   0 0 8,460
FIDELITY SPARAN EXTENDED MKT I FD 315911883 279 5,076 SH   SOLE   0 0 5,076
FIRST EAGLE GLOBAL FUND FD 32008F507 931 16,891 SH   SOLE   0 0 16,891
FPA CRESCENT FUND FD 30254T759 236 7,023 SH   SOLE   0 0 7,023
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 245 10,706 SH   SOLE   0 0 10,706
HARTFORD CAPITAL APPREC-I FD 416649309 276 5,879 SH   SOLE   0 0 5,879
JPMORGAN TR I INTERM TF BD S FD 4812a0441 194 17,628 SH   SOLE   0 0 17,628
NEUBERGER BERMAN LARGE CAP DIS FD 641224373 211 26,767 SH   SOLE   0 0 26,767
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 316 14,445 SH   SOLE   0 0 14,445
SCHWAB SMALL-CAP INDEX FD 808509848 405 14,516 SH   SOLE   7,033 0 7,482
T.ROWE PRICE CAPITAL APRREC FD 77954m105 212 8,038 SH   SOLE   0 0 8,038
THIRD AVE TR VALUE TR FD 884116104 386 6,677 SH   SOLE   2,826 0 3,851
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 502 18,596 SH   SOLE   13,772 0 4,824
VANGUARD 500 INDEX FUND FD 922908496 258 1,811 SH   SOLE   0 0 1,811
VANGUARD INDEX FDS 500INDEX AD FD 922908710 247 1,431 SH   SOLE   0 0 1,431
VANGUARD SMALL CAP INDEX FUND FD 922908702 216 4,000 SH   SOLE   3,000 0 1,000
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,291 52,908 SH   SOLE   3,865 0 49,043
VANGUARD/WINDSOR FD ADMIRAL SH FD 922018403 271 3,820 SH   SOLE   0 0 3,820
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 147 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 107 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 418 22,450 SH   SOLE   0 0 22,450