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 4,448 23,249 SH   SOLE   13,673 0 9,576
ABBOTT LABORATORIES COM 002824100 2,743 61,775 SH   SOLE   14,260 0 47,515
ABBVIE INC COM 00287Y109 4,202 64,490 SH   SOLE   17,051 0 47,439
ADOBE SYSTEMS INC COM 00724F101 716 5,500 SH   SOLE   0 0 5,500
AES CORP COM 00130h105 226 20,217 SH   SOLE   7,800 0 12,417
AETNA INC NEW COM 00817Y108 342 2,680 SH   SOLE   2,125 0 555
AFLAC INC COM 001055102 399 5,508 SH   SOLE   0 0 5,508
ALLERGAN PLC COM G0177J108 236 986 SH   SOLE   661 0 325
ALLSTATE CORP COM 020002101 4,739 58,153 SH   SOLE   25,845 0 32,308
ALPHABET INC CL A COM 02079K305 6,070 7,160 SH   SOLE   1,121 0 6,039
ALPHABET INC CL C COM 02079K107 8,281 9,982 SH   SOLE   2,044 0 7,938
ALTRIA GROUP INC COM 02209s103 517 7,240 SH   SOLE   2,300 0 4,940
AMAZON.COM, INC COM 023135106 356 401 SH   SOLE   100 0 301
AMERICAN ELEC PWR COM 025537101 5,280 78,659 SH   SOLE   32,948 0 45,711
AMERICAN EXPRESS CO COM 025816109 5,452 68,914 SH   SOLE   27,745 0 41,169
AMERICAN INTL GROUP INC COM 026874784 432 6,925 SH   SOLE   1,580 0 5,345
AMERICAN WATER WORKS INC COM 030420103 540 6,940 SH   SOLE   5,850 0 1,090
AMERIPRISE FINANCIAL INC COM 03076C106 1,458 11,246 SH   SOLE   7,151 0 4,095
AMETEK INC NEW COM 031100100 1,328 24,550 SH   SOLE   16,700 0 7,850
AMGEN INC COM 031162100 906 5,521 SH   SOLE   1,410 0 4,111
ANADARKO PETROLEUM CORP COM 032511107 3,593 57,948 SH   SOLE   7,000 0 50,948
ANHEUSER-BUSCH COMPANIES INC COM 03524A108 204 1,856 SH   SOLE   0 0 1,856
APACHE CORP COM 037411105 1,042 20,269 SH   SOLE   3,000 0 17,269
APARTMENT INVESTMENT & MANG CO COM 03748R101 216 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 17,550 122,163 SH   SOLE   20,465 0 101,698
APPLIED MATERIALS INC DELAWARE COM 038222105 2,210 56,805 SH   SOLE   21,775 0 35,030
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,004 168,574 SH   SOLE   63,326 0 105,248
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,447 14,132 SH   SOLE   3,600 0 10,532
AVNET INC COM 053807103 550 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 1,957 41,441 SH   SOLE   21,567 0 19,874
BANK OF AMERICA CORP COM 060505104 4,290 181,875 SH   SOLE   88,148 0 93,727
BECTON DICKINSON & CO COM 075887109 2,343 12,771 SH   SOLE   2,590 0 10,181
BED BATH & BEYOND INC COM 075896100 330 8,375 SH   SOLE   1,900 0 6,475
BERKSHIRE HATHAWAY - A COM 084670108 3,998 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,668 70,001 SH   SOLE   17,294 0 52,707
BOEING CO COM 097023105 1,779 10,057 SH   SOLE   0 0 10,057
BOMBARDIER INC CL B SUB-VTG COM 097751200 19 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,286 42,042 SH   SOLE   7,745 0 34,297
CAMDEN PROPERTY TRUST COM 133131102 782 9,716 SH   SOLE   5,979 0 3,737
CARNIVAL CORP COM 143658300 3,426 58,160 SH   SOLE   20,515 0 37,645
CARPENTER TECHNOLOGY COM 144285103 1,144 30,659 SH   SOLE   0 0 30,659
CATERPILLAR INC COM 149123101 211 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 1,124 9,030 SH   SOLE   3,745 0 5,285
CERNER CORP COM 156782104 324 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 236 2,300 SH   SOLE   700 0 1,600
CHEVRON CORP COM 166764100 9,466 88,159 SH   SOLE   28,565 0 59,594
CHUBB LIMITED COM H1467J104 673 4,938 SH   SOLE   577 0 4,361
CHURCH & DWIGHT CO INC COM 171340102 4,518 90,602 SH   SOLE   10,000 0 80,602
CISCO SYS INC COM 17275r102 8,253 244,185 SH   SOLE   83,055 0 161,130
CITIGROUP INC COM 172967424 2,607 43,585 SH   SOLE   11,940 0 31,645
CLOROX COMPANY DE COM 189054109 499 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 866 20,410 SH   SOLE   9,851 0 10,559
COLGATE PALMOLIVE CO COM 194162103 1,472 20,108 SH   SOLE   1,000 0 19,108
COMCAST CORP CL A COM 20030n101 8,743 232,582 SH   SOLE   140,020 0 92,562
CONOCOPHILLIPS COM 20825c104 3,704 74,269 SH   SOLE   11,680 0 62,589
CONSOLIDATED EDISON INC COM 209115104 618 7,960 SH   SOLE   1,775 0 6,185
CORNING INC COM 219350105 4,698 174,013 SH   SOLE   63,775 0 110,238
COSTCO WHOLESALE CORP. COM 22160K105 264 1,577 SH   SOLE   0 0 1,577
CRANE CO. COM 224399105 336 4,490 SH   SOLE   500 0 3,990
CVS HEALTH CORPORATION COM 126650100 6,824 86,933 SH   SOLE   33,684 0 53,249
D R HORTON INC COM COM 23331A109 583 17,505 SH   SOLE   4,325 0 13,180
DEERE & CO COM 244199105 859 7,889 SH   SOLE   200 0 7,689
DELL TECHNOLOGIES INC COM 24703L103 1,639 25,582 SH   SOLE   10,839 0 14,743
DELTA AIR LINES INC COM 247361702 763 16,601 SH   SOLE   4,600 0 12,001
DIGITAL REALTY TRUST INC COM 253868103 341 3,205 SH   SOLE   800 0 2,405
DOMINION RES INC VA NEW COM 25746U109 3,306 42,619 SH   SOLE   19,400 0 23,219
DOW CHEM CO COM COM 260543103 1,746 27,485 SH   SOLE   12,460 0 15,025
DR PEPPER SNAPPLE GROUP INC COM 26138E109 783 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 7,695 95,790 SH   SOLE   28,589 0 67,201
DUKE ENERGY CORP COM 26441c204 931 11,355 SH   SOLE   2,362 0 8,993
EASTGROUP PROPERTIES INC COM 277276101 342 4,649 SH   SOLE   3,999 0 650
EASTMAN CHEMICAL COM 277432100 1,059 13,109 SH   SOLE   3,915 0 9,194
EATON CORP COM g29183103 2,341 31,570 SH   SOLE   6,135 0 25,435
ELI LILLY & CO COM 532457108 673 8,000 SH   SOLE   0 0 8,000
EMERSON ELECTRIC CO COM 291011104 2,151 35,928 SH   SOLE   4,550 0 31,378
EXPRESS SCRIPTS HOLDING CO COM 30219G108 259 3,933 SH   SOLE   0 0 3,933
EXXON MOBIL CORP COM 30231g102 9,527 116,163 SH   SOLE   25,710 0 90,453
FACEBOOK INC A COM 30303M102 5,066 35,663 SH   SOLE   5,185 0 30,478
FEDEX CORPORATION COM 31428X106 4,107 21,045 SH   SOLE   3,750 0 17,295
FIDELITY NATIONAL FINANCIAL COM 31620R303 988 25,360 SH   SOLE   5,235 0 20,125
FIFTH THIRD BANCORP COM 316773100 1,703 67,040 SH   SOLE   4,050 0 62,990
FIRST CONNECTICUT BANCORP COM 319850103 248 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 630 42,364 SH   SOLE   29,773 0 12,591
FULTON FINL CORP PA COM COM 360271100 565 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 204 9,040 SH   SOLE   4,690 0 4,350
GENERAL ELECTRIC CO COM 369604103 13,264 445,115 SH   SOLE   123,477 0 321,638
GENERAL MILLS INC COM 370334104 496 8,413 SH   SOLE   0 0 8,413
GENERAL MOTORS CORP COM 37045V100 3,143 88,880 SH   SOLE   25,120 0 63,760
GENL DYNAMICS CORP COM COM 369550108 972 5,192 SH   SOLE   400 0 4,792
GILEAD SCIENCES COM 375558103 440 6,481 SH   SOLE   250 0 6,231
GOLDMAN SACHS GROUP INC COM 38141G104 4,698 20,451 SH   SOLE   2,400 0 18,051
GREIF BROS CORP CLASS A COM 397624107 391 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,002 48,251 SH   SOLE   14,700 0 33,551
HARRIS CORP DEL COM 413875105 1,668 14,995 SH   SOLE   5,030 0 9,965
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,278 68,192 SH   SOLE   18,197 0 49,995
HELMERICH & PAYNE INC COM 423452101 218 3,270 SH   SOLE   2,000 0 1,270
HERSHEY COMPANY COM 427866108 1,300 11,900 SH   SOLE   0 0 11,900
HOME DEPOT INC COM 437076102 2,932 19,968 SH   SOLE   7,170 0 12,798
HONEYWELL INTL INC COM 438516106 1,725 13,812 SH   SOLE   6,192 0 7,620
HORMEL FOODS CORP COM 440452100 2,932 84,674 SH   SOLE   10,000 0 74,674
HUNTINGTON BANCSHARES INC COM 446150104 525 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,321 17,524 SH   SOLE   1,500 0 16,024
INTEL CORP COM 458140100 9,705 269,070 SH   SOLE   82,043 0 187,027
INTL BUSINESS MACHINES CORP COM 459200101 7,183 41,246 SH   SOLE   16,675 0 24,571
INTL PAPER CO COM 460146103 2,210 43,512 SH   SOLE   8,400 0 35,112
JOHNSON & JOHNSON COM 478160104 15,492 124,383 SH   SOLE   47,000 0 77,383
JPMORGAN CHASE & CO COM 46625h100 16,329 185,893 SH   SOLE   51,051 0 134,842
KIMBERLY CLARK CORP COM 494368103 2,302 17,487 SH   SOLE   9,278 0 8,209
L-3 TECHNOLOGIES INC COM 502413107 601 3,638 SH   SOLE   800 0 2,838
LAM RESEARCH CORP COM COM 512807108 917 7,144 SH   SOLE   0 0 7,144
LIQUIDMETAL TECHNOLOGIES COM 53634X100 2 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 617 2,307 SH   SOLE   0 0 2,307
LOWES COS INC COM 548661107 907 11,027 SH   SOLE   0 0 11,027
MACYS INC COM COM 55616P104 973 32,815 SH   SOLE   3,675 0 29,140
MARATHON OIL CORP COM 565849106 296 18,761 SH   SOLE   13,942 0 4,819
MARATHON PETROLEUM CORP COM 56585A102 1,106 21,877 SH   SOLE   15,690 0 6,187
MARRIOTT INTL INC NEW CL A COM 571903202 633 6,716 SH   SOLE   4,016 0 2,700
MASTERCARD INC CL A COM COM 57636Q104 1,941 17,260 SH   SOLE   0 0 17,260
MCDONALDS CORP COM 580135101 2,363 18,234 SH   SOLE   2,425 0 15,809
MERCK & CO INC COM 58933Y105 4,656 73,279 SH   SOLE   34,899 0 38,380
METLIFE COM 59156R108 5,691 107,743 SH   SOLE   46,010 0 61,733
MICROSOFT CORP COM 594918104 11,463 174,044 SH   SOLE   52,608 0 121,436
MONDELEZ INTERNATIONAL INC COM 609207105 1,566 36,351 SH   SOLE   13,916 0 22,435
MORGAN STANLEY COM 617446448 575 13,422 SH   SOLE   1,008 0 12,414
NETFLIX COM INC COM COM 64110L106 831 5,625 SH   SOLE   0 0 5,625
NEWELL BRANDS INC COM 651229106 1,216 25,788 SH   SOLE   18,363 0 7,425
NEXTERA ENERGY INC COM 65339F101 612 4,767 SH   SOLE   0 0 4,767
NIKE INC - B COM 654106103 1,060 19,018 SH   SOLE   7,000 0 12,018
NORFOLK SOUTHERN CORP COM 655844108 785 7,015 SH   SOLE   0 0 7,015
NORTHWEST NAT GAS CO COM 667655104 246 4,156 SH   SOLE   0 0 4,156
OAKTREE CAPITAL GROUP LLC COM 674001201 580 12,800 SH   SOLE   0 0 12,800
OCCIDENTAL PETE COM 674599105 588 9,285 SH   SOLE   1,410 0 7,875
ORACLE CORP COM 68389X105 5,471 122,642 SH   SOLE   16,750 0 105,892
PARKER HANNIFIN CORP COM 701094104 3,830 23,887 SH   SOLE   3,000 0 20,887
PENUMBRA, INC. COM 70975L107 41,463 496,861 SH   SOLE   0 0 496,861
PEPSICO INC COM 713448108 9,391 83,956 SH   SOLE   20,490 0 63,466
PFIZER INC COM 717081103 3,805 111,235 SH   SOLE   45,652 0 65,583
PHILIP MORRIS INTERNATIONAL COM 718172109 1,214 10,751 SH   SOLE   1,200 0 9,551
PHILLIPS 66 COM 718546104 1,346 16,992 SH   SOLE   1,366 0 15,626
PNC FINANCIAL SERVICES GROUP COM 693475105 4,173 34,705 SH   SOLE   12,417 0 22,288
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 663 10,500 SH   SOLE   7,350 0 3,150
PROCTER & GAMBLE CO COM 742718109 6,033 67,140 SH   SOLE   24,135 0 43,005
PROGRESSIVE CORP-OHIO- COM 743315103 470 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 3,291 57,397 SH   SOLE   10,610 0 46,787
QUINTILES IMS HLDGS INC. COM 74876Y101 631 7,840 SH   SOLE   3,530 0 4,310
RYDER SYS INC COM COM 783549108 299 3,958 SH   SOLE   0 0 3,958
SCHLUMBERGER LTD COM 806857108 1,957 25,053 SH   SOLE   8,945 0 16,108
SOUTHERN CO COM 842587107 4,850 97,422 SH   SOLE   41,426 0 55,996
STANLEY BLACK & DECKER INC COM 854502101 986 7,422 SH   SOLE   5,499 0 1,923
SYSCO CORP COM 871829107 1,273 24,510 SH   SOLE   750 0 23,760
TARGET CORP COM 87612E106 3,779 68,471 SH   SOLE   20,990 0 47,481
TEXAS INSTRUMENTS INC COM 882508104 483 6,000 SH   SOLE   3,850 0 2,150
THE KRAFT HEINZ COMPANY COM 500754106 526 5,787 SH   SOLE   2,000 0 3,787
THERMO FISHER SCIENTIFIC INC COM 883556102 1,956 12,732 SH   SOLE   5,885 0 6,847
TIFFANY & CO NEW COM 886547108 787 8,257 SH   SOLE   0 0 8,257
TRAVELERS COMPANIES INC COM 89417E109 6,424 53,292 SH   SOLE   26,594 0 26,698
UNITED TECHNOLOGIES CORP COM 913017109 1,872 16,682 SH   SOLE   4,520 0 12,162
UNITEDHEALTH GROUP INC COM 91324P102 644 3,926 SH   SOLE   0 0 3,926
UNUM GROUP COM 91529y106 809 17,250 SH   SOLE   10,400 0 6,850
US BANCORP DEL NEW COM 902973304 3,175 61,659 SH   SOLE   27,625 0 34,034
VERIFONE HLDGS INC COM COM 92342Y109 216 11,550 SH   SOLE   800 0 10,750
VERIZON COMMUNICATIONS COM 92343V104 8,637 177,172 SH   SOLE   82,776 0 94,396
VISA INC COM CL A COM 92826C839 2,403 27,037 SH   SOLE   7,400 0 19,637
VORNADO RLTY TR COM 929042109 251 2,500 SH   SOLE   1,610 0 890
WAL-MART STORES INC COM 931142103 4,017 55,728 SH   SOLE   19,743 0 35,985
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,374 28,581 SH   SOLE   12,402 0 16,179
WALT DISNEY CO COM 254687106 10,013 88,308 SH   SOLE   27,507 0 60,801
WASHINGTON REAL EST INV TR SBI COM 939653101 726 23,202 SH   SOLE   2,950 0 20,252
WEC ENERGY GROUP INC COM 92939U106 358 5,900 SH   SOLE   0 0 5,900
WELLS FARGO & CO NEW COM 949746101 2,805 50,403 SH   SOLE   4,525 0 45,878
WELLTOWER INC COM 95040Q104 3,304 46,660 SH   SOLE   10,640 0 36,020
WEYERHAEUSER CO COM 962166104 404 11,875 SH   SOLE   720 0 11,155
XCEL ENERGY INC COM 98389B100 599 13,485 SH   SOLE   0 0 13,485
XYLEM INC COM 98419M100 1,054 20,996 SH   SOLE   12,100 0 8,896
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 765 7,094 SH   SOLE   3,644 0 3,450
AXA-SPONS ADR ADR 054536107 1,915 74,490 SH   SOLE   18,537 0 55,953
BHP BILLITON LTD SPONS ADR 088606108 346 9,540 SH   SOLE   1,000 0 8,540
BP PLC SPONS ADR ADR 055622104 640 18,542 SH   SOLE   0 0 18,542
CANADIAN NATL RAILWAY CO ADR 136375102 5,738 77,609 SH   SOLE   7,500 0 70,109
DIAGEO PLC NEW ADR 25243Q205 354 3,064 SH   SOLE   2,800 0 264
KONINKLIJKE PHILIPS NV ADR 500472303 294 9,160 SH   SOLE   6,573 0 2,587
NESTLE SA-SPONS ADR ADR 641069406 4,478 58,225 SH   SOLE   36,900 0 21,325
NOVARTIS AG ADR ADR 66987v109 3,595 48,407 SH   SOLE   19,955 0 28,452
ROYAL DUTCH SHELL ADR B ADR 780259107 1,035 18,536 SH   SOLE   8,791 0 9,745
SANOFI ADR 80105N105 222 4,900 SH   SOLE   3,200 0 1,700
SAP SE ADR 803054204 354 3,609 SH   SOLE   0 0 3,609
TELEFONICA SA ADR ADR 879382208 272 24,264 SH   SOLE   13,432 0 10,832
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 292 5,920 SH   SOLE   0 0 5,920
VODAFONE GROUP PLC ADR 92857w308 1,511 57,151 SH   SOLE   13,430 0 43,721
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 147 11,126 SH   SOLE   0 0 11,126
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 61 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 411 15,196 SH   SOLE   5,665 0 9,531
GLOBAL X MLP ETF 37950E473 641 55,150 SH   SOLE   12,350 0 42,800
ISHARES CNX INDIA 50 INDEX ETF 464289529 771 23,849 SH   SOLE   0 0 23,849
ISHARES CORE HIGH DIVIDEND ETF 46429B663 314 3,741 SH   SOLE   0 0 3,741
ISHARES CORE S&P 500 INDEX ETF 464287200 365 1,540 SH   SOLE   0 0 1,540
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 210 2,020 SH   SOLE   0 0 2,020
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 438 3,242 SH   SOLE   0 0 3,242
ISHARES DOW JONES SELECT DIVID ETF 464287168 606 6,650 SH   SOLE   0 0 6,650
ISHARES MSCI EAFE INDEX FUND ETF 464287465 239 3,831 SH   SOLE   0 0 3,831
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,588 40,314 SH   SOLE   7,315 0 32,999
ISHARES MSCI HONG KONG INDEX ETF 464286871 392 17,600 SH   SOLE   0 0 17,600
ISHARES RUSSELL 1000 GROWTH ETF 464287614 433 3,805 SH   SOLE   0 0 3,805
ISHARES RUSSELL 1000 VALUE ETF 464287598 214 1,858 SH   SOLE   0 0 1,858
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 318 2,315 SH   SOLE   200 0 2,115
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 970 5,182 SH   SOLE   0 0 5,182
ISHARES S&P 100 INDEX ETF 464287101 3,387 32,349 SH   SOLE   638 0 31,711
ISHARES S&P PREF STK INDX FN ETF 464288687 612 15,806 SH   SOLE   0 0 15,806
SCHWAB US BROAD MARKET ETF ETF 808524102 319 5,598 SH   SOLE   300 0 5,298
SCHWAB US LARGE-CAP ETR ETF 808524201 464 8,239 SH   SOLE   315 0 7,924
SPDR GOLD TRUST ETF 78463V107 786 6,617 SH   SOLE   4,777 0 1,840
SPDR S&P 500 INDEX ETF 78462F103 2,361 10,014 SH   SOLE   145 0 9,869
VANGUARD DIVIDEND APPREC ETF 921908844 481 5,349 SH   SOLE   1,385 0 3,964
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 723 15,116 SH   SOLE   2,145 0 12,971
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,154 12,103 SH   SOLE   297 0 11,806
ENTERPRISE PRODS PARTNERS L P LP 293792107 451 16,320 SH   SOLE   500 0 15,820
ONEOK PARTNERS L.P LP 68268N103 519 9,615 SH   SOLE   1,865 0 7,750
THE BLACKSTONE GROUP LP LP 09253U108 335 11,278 SH   SOLE   5,100 0 6,178
THE CARLYLE GROUP LP 14309L102 207 13,000 SH   SOLE   13,000 0 0
BUNGE LTD 4.875 PFD G16962204 2,616 24,395 SH   SOLE   0 0 24,395
DODGE & COX FDS INTL STK FD FD 256206103 476 11,427 SH   SOLE   0 0 11,427
DODGE & COX STOCK FD 256219106 337 1,776 SH   SOLE   0 0 1,776
FIDELITY CONTRAFUND COM FD 316071109 692 6,426 SH   SOLE   0 0 6,426
FIDELITY LOW PRICED STOCK FUND FD 316345305 246 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 300 3,985 SH   SOLE   0 0 3,985
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 427 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 300 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 307 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 196 12,947 SH   SOLE   0 0 12,947
FIRST EAGLE GLOBAL FUND FD 32008F507 540 9,434 SH   SOLE   0 0 9,434
HENDERSON GLOBAL EQTY INC-C FD 425067691 97 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 235 6,349 SH   SOLE   0 0 6,349
JPMORGAN TR I INTERM TF BD S FD 4812a0441 108 10,053 SH   SOLE   0 0 10,053
LEUTHOLD CORE INVESTMENT FUND FD 527289102 300 15,782 SH   SOLE   1,078 0 14,705
NORTHERN INTERNATIONAL EQUITY FD 665130209 149 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 303 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 313 10,435 SH   SOLE   0 0 10,435
SCHWAB SMALL-CAP INDEX FD 808509848 389 13,519 SH   SOLE   6,880 0 6,639
T.ROWE PRICE CAPITAL APRREC FD 77954m105 211 7,639 SH   SOLE   0 0 7,639
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 417 15,593 SH   SOLE   8,310 0 7,283
VANGUARD 500 INDEX FD 922908108 204 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,724 69,249 SH   SOLE   3,865 0 65,384
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 151 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 498 49,197 SH   SOLE   0 0 49,197