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 4,177 23,390 SH   SOLE   13,698 0 9,692
ABBOTT LABORATORIES COM 002824100 2,358 61,389 SH   SOLE   14,260 0 47,129
ABBVIE INC COM 00287Y109 4,029 64,340 SH   SOLE   17,051 0 47,289
ADOBE SYSTEMS INC COM 00724F101 587 5,700 SH   SOLE   0 0 5,700
AES CORP COM 00130h105 235 20,217 SH   SOLE   7,800 0 12,417
AETNA INC NEW COM 00817Y108 332 2,680 SH   SOLE   2,125 0 555
AFLAC INC COM 001055102 383 5,508 SH   SOLE   0 0 5,508
ALLERGAN PLC COM G0177J108 228 1,086 SH   SOLE   661 0 425
ALLSTATE CORP COM 020002101 4,408 59,468 SH   SOLE   26,045 50 33,373
ALPHABET INC CL A COM 02079K305 5,599 7,066 SH   SOLE   1,124 0 5,942
ALPHABET INC CL C COM 02079K107 7,592 9,837 SH   SOLE   1,939 0 7,898
ALTRIA GROUP INC COM 02209s103 490 7,240 SH   SOLE   2,300 0 4,940
AMAZON.COM, INC COM 023135106 253 338 SH   SOLE   100 0 238
AMERICAN ELEC PWR COM 025537101 4,997 79,364 SH   SOLE   32,948 25 46,391
AMERICAN EXPRESS CO COM 025816109 5,277 71,233 SH   SOLE   28,080 0 43,153
AMERICAN INTL GROUP INC COM 026874784 334 5,109 SH   SOLE   0 0 5,109
AMERICAN WATER WORKS INC COM 030420103 506 6,990 SH   SOLE   5,900 0 1,090
AMERIPRISE FINANCIAL INC COM 03076C106 1,248 11,246 SH   SOLE   7,151 0 4,095
AMETEK INC NEW COM 031100100 1,221 25,125 SH   SOLE   16,700 0 8,425
AMGEN INC COM 031162100 792 5,420 SH   SOLE   1,410 0 4,010
ANADARKO PETROLEUM CORP COM 032511107 4,027 57,752 SH   SOLE   7,000 0 50,752
APACHE CORP COM 037411105 1,129 17,794 SH   SOLE   2,000 0 15,794
APARTMENT INVESTMENT & MANG CO COM 03748R101 221 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 14,328 123,709 SH   SOLE   20,465 35 103,209
APPLIED MATERIALS INC DELAWARE COM 038222105 1,873 58,055 SH   SOLE   22,275 0 35,780
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,021 165,080 SH   SOLE   61,051 80 103,949
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,452 14,132 SH   SOLE   3,600 0 10,532
AVNET INC COM 053807103 596 12,527 SH   SOLE   9,725 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 2,062 43,516 SH   SOLE   21,567 0 21,949
BANK OF AMERICA CORP COM 060505104 3,530 159,724 SH   SOLE   70,148 130 89,446
BECTON DICKINSON & CO COM 075887109 2,133 12,886 SH   SOLE   2,590 0 10,296
BED BATH & BEYOND INC COM 075896100 365 8,975 SH   SOLE   1,900 0 7,075
BERKSHIRE HATHAWAY - A COM 084670108 4,394 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,009 67,549 SH   SOLE   17,294 15 50,240
BOEING CO COM 097023105 1,577 10,132 SH   SOLE   0 0 10,132
BOMBARDIER INC CL B SUB-VTG COM 097751200 20 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,510 42,942 SH   SOLE   7,745 0 35,197
CAMDEN PROPERTY TRUST COM 133131102 817 9,716 SH   SOLE   5,979 0 3,737
CARNIVAL CORP COM 143658300 2,946 56,590 SH   SOLE   20,015 0 36,575
CARPENTER TECHNOLOGY COM 144285103 1,189 32,859 SH   SOLE   0 0 32,859
CATERPILLAR INC COM 149123101 220 2,375 SH   SOLE   0 0 2,375
CELGENE CORP COM 151020104 1,016 8,775 SH   SOLE   3,715 0 5,060
CERNER CORP COM 156782104 261 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP COM 166764100 10,509 89,285 SH   SOLE   29,095 25 60,165
CHUBB LIMITED COM H1467J104 657 4,973 SH   SOLE   577 0 4,396
CHURCH & DWIGHT CO INC COM 171340102 4,057 91,802 SH   SOLE   10,000 0 81,802
CISCO SYS INC COM 17275r102 7,332 242,627 SH   SOLE   81,705 80 160,842
CITIGROUP INC COM 172967424 1,868 31,435 SH   SOLE   7,350 0 24,085
CLOROX COMPANY DE COM 189054109 444 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 848 20,446 SH   SOLE   9,887 0 10,559
COLGATE PALMOLIVE CO COM 194162103 1,320 20,178 SH   SOLE   1,000 0 19,178
COMCAST CORP CL A COM 20030n101 8,131 117,751 SH   SOLE   70,460 0 47,291
CONOCOPHILLIPS COM 20825c104 3,595 71,696 SH   SOLE   12,680 0 59,016
CONSOLIDATED EDISON INC COM 209115104 597 8,105 SH   SOLE   1,775 0 6,330
CORNING INC COM 219350105 4,434 182,713 SH   SOLE   66,875 0 115,838
COSTCO WHOLESALE CORP. COM 22160K105 277 1,733 SH   SOLE   0 0 1,733
CRANE CO. COM 224399105 324 4,490 SH   SOLE   500 0 3,990
CVS HEALTH CORPORATION COM 126650100 6,781 85,928 SH   SOLE   33,684 0 52,244
DEERE & CO COM 244199105 837 8,119 SH   SOLE   200 0 7,919
DELL TECHNOLOGIES INC COM 24703L103 1,739 31,636 SH   SOLE   12,939 0 18,697
DELTA AIR LINES INC COM 247361702 685 13,925 SH   SOLE   2,600 0 11,325
DIGITAL REALTY TRUST INC COM 253868103 315 3,205 SH   SOLE   800 0 2,405
DOMINION RES INC VA NEW COM 25746U109 3,268 42,669 SH   SOLE   19,400 0 23,269
DOW CHEM CO COM COM 260543103 1,565 27,356 SH   SOLE   12,460 0 14,896
DR PEPPER SNAPPLE GROUP INC COM 26138E109 725 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 7,291 99,338 SH   SOLE   29,114 0 70,224
DUKE ENERGY CORP COM 26441c204 912 11,755 SH   SOLE   2,362 0 9,393
EASTGROUP PROPERTIES INC COM 277276101 343 4,649 SH   SOLE   3,999 0 650
EASTMAN CHEMICAL COM 277432100 984 13,084 SH   SOLE   4,015 25 9,044
EATON CORP COM g29183103 2,132 31,785 SH   SOLE   6,135 0 25,650
ELI LILLY & CO COM 532457108 603 8,200 SH   SOLE   0 0 8,200
EMERSON ELECTRIC CO COM 291011104 2,280 40,903 SH   SOLE   5,225 0 35,678
EXPRESS SCRIPTS HOLDING CO COM 30219G108 282 4,095 SH   SOLE   0 0 4,095
EXXON MOBIL CORP COM 30231g102 10,539 116,760 SH   SOLE   25,835 25 90,900
FACEBOOK INC A COM 30303M102 4,061 35,297 SH   SOLE   5,185 0 30,112
FEDEX CORPORATION COM 31428X106 3,919 21,045 SH   SOLE   3,735 0 17,310
FIDELITY NATIONAL FINANCIAL COM 31620R303 701 20,650 SH   SOLE   5,100 0 15,550
FIFTH THIRD BANCORP COM 316773100 1,915 71,004 SH   SOLE   4,350 0 66,654
FIRST CONNECTICUT BANCORP COM 319850103 226 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 657 41,014 SH   SOLE   29,773 0 11,241
FULTON FINL CORP PA COM COM 360271100 595 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 257 10,190 SH   SOLE   5,615 0 4,575
GENERAL ELECTRIC CO COM 369604103 14,172 448,483 SH   SOLE   123,477 100 324,906
GENERAL MILLS INC COM 370334104 520 8,413 SH   SOLE   0 0 8,413
GENERAL MOTORS CORP COM 37045V100 3,105 89,117 SH   SOLE   25,045 0 64,072
GENL DYNAMICS CORP COM COM 369550108 896 5,192 SH   SOLE   400 0 4,792
GILEAD SCIENCES COM 375558103 1,352 18,881 SH   SOLE   1,550 0 17,331
GOLDMAN SACHS GROUP INC COM 38141G104 4,870 20,338 SH   SOLE   2,400 0 17,938
GREIF BROS CORP CLASS A COM 397624107 364 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 711 32,945 SH   SOLE   11,650 0 21,295
HARRIS CORP DEL COM 413875105 1,608 15,695 SH   SOLE   5,180 0 10,515
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,274 68,708 SH   SOLE   18,197 0 50,511
HELMERICH & PAYNE INC COM 423452101 261 3,370 SH   SOLE   2,000 0 1,370
HERSHEY COMPANY COM 427866108 1,210 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 2,721 20,297 SH   SOLE   7,170 25 13,102
HONEYWELL INTL INC COM 438516106 1,629 14,062 SH   SOLE   6,642 0 7,420
HORMEL FOODS CORP COM 440452100 2,948 84,674 SH   SOLE   10,000 0 74,674
HUNTINGTON BANCSHARES INC COM 446150104 519 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,060 16,824 SH   SOLE   1,000 0 15,824
INTEL CORP COM 458140100 9,635 265,648 SH   SOLE   80,468 65 185,114
INTL BUSINESS MACHINES CORP COM 459200101 6,989 42,106 SH   SOLE   16,675 0 25,431
INTL PAPER CO COM 460146103 2,259 42,582 SH   SOLE   7,500 0 35,082
JOHNSON & JOHNSON COM 478160104 14,328 124,366 SH   SOLE   47,000 45 77,321
JPMORGAN CHASE & CO COM 46625h100 16,554 191,844 SH   SOLE   53,576 50 138,218
KIMBERLY CLARK CORP COM 494368103 1,993 17,462 SH   SOLE   9,278 0 8,184
L-3 TECHNOLOGIES INC COM 502413107 553 3,638 SH   SOLE   800 0 2,838
LAM RESEARCH CORP COM COM 512807108 745 7,044 SH   SOLE   0 0 7,044
LIQUIDMETAL TECHNOLOGIES COM 53634X100 2 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 652 2,607 SH   SOLE   0 0 2,607
LOWES COS INC COM 548661107 779 10,952 SH   SOLE   0 0 10,952
MACYS INC COM COM 55616P104 1,074 29,995 SH   SOLE   3,775 0 26,220
MARATHON OIL CORP COM 565849106 325 18,761 SH   SOLE   13,942 0 4,819
MARATHON PETROLEUM CORP COM 56585A102 1,102 21,877 SH   SOLE   15,690 0 6,187
MARRIOTT INTL INC NEW CL A COM 571903202 555 6,716 SH   SOLE   4,016 0 2,700
MASTERCARD INC CL A COM COM 57636Q104 1,761 17,060 SH   SOLE   0 0 17,060
MCDONALDS CORP COM 580135101 2,239 18,392 SH   SOLE   2,425 0 15,967
MERCK & CO INC COM 58933Y105 4,206 71,442 SH   SOLE   33,824 0 37,618
METLIFE COM 59156R108 5,737 106,458 SH   SOLE   45,260 50 61,148
MICROSOFT CORP COM 594918104 10,871 174,946 SH   SOLE   52,658 0 122,288
MONDELEZ INTERNATIONAL INC COM 609207105 1,636 36,902 SH   SOLE   13,941 0 22,961
MORGAN STANLEY COM 617446448 589 13,947 SH   SOLE   1,008 0 12,939
NCR CORP NEW COM 62886E108 206 5,075 SH   SOLE   3,425 0 1,650
NEWELL BRANDS INC COM 651229106 1,155 25,863 SH   SOLE   18,438 0 7,425
NEXTERA ENERGY INC COM 65339F101 546 4,567 SH   SOLE   0 0 4,567
NIKE INC - B COM 654106103 1,026 20,185 SH   SOLE   7,000 0 13,185
NORFOLK SOUTHERN CORP COM 655844108 739 6,835 SH   SOLE   0 0 6,835
NORTHWEST NAT GAS CO COM 667655104 249 4,156 SH   SOLE   0 0 4,156
OAKTREE CAPITAL GROUP LLC COM 674001201 485 12,945 SH   SOLE   0 0 12,945
OCCIDENTAL PETE COM 674599105 682 9,575 SH   SOLE   1,410 0 8,165
ORACLE CORP COM 68389X105 4,704 122,335 SH   SOLE   15,250 0 107,085
PARKER HANNIFIN CORP COM 701094104 3,351 23,937 SH   SOLE   3,000 0 20,937
PENUMBRA, INC. COM 70975L107 32,280 505,961 SH   SOLE   0 0 505,961
PEPSICO INC COM 713448108 8,902 85,081 SH   SOLE   20,790 0 64,291
PFIZER INC COM 717081103 3,478 107,088 SH   SOLE   43,352 80 63,656
PHILIP MORRIS INTERNATIONAL COM 718172109 1,005 10,981 SH   SOLE   1,200 0 9,781
PHILLIPS 66 COM 718546104 1,475 17,067 SH   SOLE   1,366 0 15,701
PNC FINANCIAL SERVICES GROUP COM 693475105 4,150 35,485 SH   SOLE   12,767 30 22,688
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 636 11,000 SH   SOLE   7,850 0 3,150
PROCTER & GAMBLE CO COM 742718109 6,075 72,252 SH   SOLE   25,785 0 46,467
PROGRESSIVE CORP-OHIO- COM 743315103 426 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,681 56,464 SH   SOLE   10,660 0 45,804
QUINTILES IMS HLDGS INC. COM 74876Y101 596 7,840 SH   SOLE   3,530 0 4,310
RYDER SYS INC COM COM 783549108 612 8,223 SH   SOLE   460 0 7,763
SCHLUMBERGER LTD COM 806857108 2,107 25,098 SH   SOLE   8,995 0 16,103
SOUTHERN CO COM 842587107 4,926 100,147 SH   SOLE   41,771 65 58,311
STANLEY BLACK & DECKER INC COM 854502101 856 7,467 SH   SOLE   5,519 0 1,948
SUNCOR ENERGY INC COM 867224107 218 6,674 SH   SOLE   0 0 6,674
SYSCO CORP COM 871829107 1,365 24,660 SH   SOLE   750 0 23,910
TARGET CORP COM 87612E106 5,075 70,255 SH   SOLE   21,415 30 48,810
TEXAS INSTRUMENTS INC COM 882508104 423 5,800 SH   SOLE   3,850 0 1,950
THE KRAFT HEINZ COMPANY COM 500754106 505 5,787 SH   SOLE   2,000 0 3,787
THERMO FISHER SCIENTIFIC INC COM 883556102 1,788 12,672 SH   SOLE   5,885 0 6,787
TIFFANY & CO NEW COM 886547108 655 8,457 SH   SOLE   0 0 8,457
TRAVELERS COMPANIES INC COM 89417E109 6,664 54,433 SH   SOLE   27,374 0 27,059
UNITED TECHNOLOGIES CORP COM 913017109 1,921 17,528 SH   SOLE   4,520 0 13,008
UNITEDHEALTH GROUP INC COM 91324P102 632 3,946 SH   SOLE   0 0 3,946
UNUM GROUP COM 91529y106 771 17,550 SH   SOLE   10,700 0 6,850
US BANCORP DEL NEW COM 902973304 3,179 61,892 SH   SOLE   27,625 0 34,267
VERIFONE HLDGS INC COM COM 92342Y109 205 11,550 SH   SOLE   800 0 10,750
VERIZON COMMUNICATIONS COM 92343V104 9,318 174,566 SH   SOLE   82,858 40 91,668
VISA INC COM CL A COM 92826C839 2,019 25,884 SH   SOLE   7,400 0 18,484
VORNADO RLTY TR COM 929042109 282 2,700 SH   SOLE   1,610 0 1,090
WAL-MART STORES INC COM 931142103 3,755 54,323 SH   SOLE   19,943 0 34,380
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,382 28,781 SH   SOLE   12,477 50 16,254
WALT DISNEY CO COM 254687106 9,171 87,998 SH   SOLE   27,447 0 60,551
WASHINGTON REAL EST INV TR SBI COM 939653101 895 27,384 SH   SOLE   4,650 0 22,734
WEC ENERGY GROUP INC COM 92939U106 323 5,500 SH   SOLE   0 0 5,500
WELLS FARGO & CO NEW COM 949746101 2,798 50,767 SH   SOLE   4,450 0 46,317
WELLTOWER INC COM 95040Q104 2,943 43,970 SH   SOLE   10,640 0 33,330
WEYERHAEUSER CO COM 962166104 354 11,750 SH   SOLE   720 0 11,030
XCEL ENERGY INC COM 98389B100 569 13,985 SH   SOLE   0 0 13,985
XYLEM INC COM 98419M100 1,024 20,670 SH   SOLE   12,050 0 8,620
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 625 7,114 SH   SOLE   3,644 0 3,470
AXA-SPONS ADR ADR 054536107 1,707 67,740 SH   SOLE   18,437 0 49,303
BHP BILLITON LTD SPONS ADR 088606108 343 9,590 SH   SOLE   1,000 0 8,590
BP PLC SPONS ADR ADR 055622104 655 17,520 SH   SOLE   0 0 17,520
CANADIAN NATL RAILWAY CO ADR 136375102 5,238 77,709 SH   SOLE   7,500 0 70,209
DIAGEO PLC NEW ADR 25243Q205 317 3,049 SH   SOLE   2,800 0 249
KONINKLIJKE PHILIPS NV ADR 500472303 275 8,993 SH   SOLE   6,573 0 2,420
NESTLE SA-SPONS ADR ADR 641069406 4,227 58,927 SH   SOLE   36,900 0 22,027
NOVARTIS AG ADR ADR 66987v109 3,333 45,757 SH   SOLE   18,605 0 27,152
ROYAL DUTCH SHELL ADR B ADR 780259107 1,075 18,536 SH   SOLE   8,791 0 9,745
SAP SE ADR 803054204 312 3,609 SH   SOLE   0 0 3,609
TELEFONICA SA ADR ADR 879382208 225 24,466 SH   SOLE   13,634 0 10,832
TEVA PHARMACEUTICAL INDS ADR 881624209 287 7,906 SH   SOLE   1,150 0 6,756
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 241 5,920 SH   SOLE   0 0 5,920
VODAFONE GROUP PLC ADR 92857w308 1,224 50,085 SH   SOLE   14,133 0 35,952
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 142 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 51 12,000 SH   SOLE   0 0 12,000
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 56 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 389 15,346 SH   SOLE   5,865 85 9,396
GLOBAL X MLP ETF 37950E473 543 46,950 SH   SOLE   11,350 0 35,600
ISHARES CNX INDIA 50 INDEX ETF 464289529 662 24,224 SH   SOLE   0 0 24,224
ISHARES CORE HIGH DIVIDEND ETF 46429B663 305 3,711 SH   SOLE   0 0 3,711
ISHARES CORE S&P 500 INDEX ETF 464287200 335 1,490 SH   SOLE   0 0 1,490
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 212 2,090 SH   SOLE   0 0 2,090
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 396 3,292 SH   SOLE   0 0 3,292
ISHARES DOW JONES SELECT DIVID ETF 464287168 563 6,361 SH   SOLE   0 0 6,361
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,320 37,706 SH   SOLE   7,215 0 30,491
ISHARES MSCI HONG KONG INDEX ETF 464286871 553 28,365 SH   SOLE   0 0 28,365
ISHARES RUSSELL 1000 GROWTH ETF 464287614 399 3,805 SH   SOLE   0 0 3,805
ISHARES RUSSELL 1000 VALUE ETF 464287598 208 1,858 SH   SOLE   0 0 1,858
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 312 2,315 SH   SOLE   200 0 2,115
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 927 5,182 SH   SOLE   0 0 5,182
ISHARES S&P 100 INDEX ETF 464287101 3,219 32,421 SH   SOLE   705 0 31,716
ISHARES S&P PREF STK INDX FN ETF 464288687 435 11,700 SH   SOLE   0 0 11,700
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 456 20,225 SH   SOLE   0 0 20,225
SCHWAB US BROAD MARKET ETF ETF 808524102 265 4,888 SH   SOLE   300 0 4,588
SCHWAB US LARGE-CAP ETR ETF 808524201 439 8,239 SH   SOLE   315 0 7,924
SPDR GOLD TRUST ETF 78463V107 754 6,882 SH   SOLE   4,777 0 2,105
SPDR S&P 500 INDEX ETF 78462F103 2,028 9,072 SH   SOLE   145 0 8,927
VANGUARD DIVIDEND APPREC ETF 921908844 456 5,349 SH   SOLE   1,385 0 3,964
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 627 14,191 SH   SOLE   2,045 0 12,146
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,008 10,836 SH   SOLE   297 0 10,539
ENTERPRISE PRODS PARTNERS L P LP 293792107 452 16,720 SH   SOLE   500 0 16,220
ONEOK PARTNERS L.P LP 68268N103 414 9,615 SH   SOLE   1,865 0 7,750
THE BLACKSTONE GROUP LP LP 09253U108 321 11,878 SH   SOLE   5,100 0 6,778
THE CARLYLE GROUP LP 14309L102 152 10,000 SH   SOLE   10,000 0 0
BUNGE LTD 4.875 PFD G16962204 3,011 29,485 SH   SOLE   0 0 29,485
DODGE & COX FDS INTL STK FD FD 256206103 401 10,512 SH   SOLE   0 0 10,512
FIDELITY CONTRAFUND COM FD 316071109 630 6,401 SH   SOLE   0 0 6,401
FIDELITY LOW PRICED STOCK FUND FD 316345305 236 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 268 3,985 SH   SOLE   0 0 3,985
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 378 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 298 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 294 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 189 12,947 SH   SOLE   0 0 12,947
FIRST EAGLE GLOBAL FUND FD 32008F507 543 10,001 SH   SOLE   0 0 10,001
HENDERSON GLOBAL EQTY INC-C FD 425067691 94 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 226 6,349 SH   SOLE   0 0 6,349
LEUTHOLD CORE INVESTMENT FUND FD 527289102 289 15,782 SH   SOLE   1,078 0 14,705
NORTHERN INTERNATIONAL EQUITY FD 665130209 138 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 288 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 276 9,493 SH   SOLE   0 0 9,493
SCHWAB SMALL-CAP INDEX FD 808509848 380 13,519 SH   SOLE   6,880 0 6,639
T.ROWE PRICE CAPITAL APRREC FD 77954m105 200 7,639 SH   SOLE   0 0 7,639
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 273 10,892 SH   SOLE   8,310 0 2,582
VANGUARD 500 INDEX FD 922908108 232 1,121 SH   SOLE   0 0 1,121
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,662 70,173 SH   SOLE   3,865 0 66,308
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 150 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 495 49,174 SH   SOLE   0 0 49,174
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 202 9,475 SH   SOLE   0 0 9,475