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 3,838 19,511 SH   SOLE   10,758 0 8,753
ABBOTT LABORATORIES COM 002824100 4,081 66,920 SH   SOLE   13,860 0 53,060
ABBVIE INC COM 00287Y109 6,398 69,051 SH   SOLE   17,976 0 51,075
ADOBE SYSTEMS INC COM 00724F101 1,179 4,835 SH   SOLE   0 0 4,835
AES CORP COM 00130h105 264 19,717 SH   SOLE   7,800 0 11,917
AETNA INC NEW COM 00817Y108 487 2,655 SH   SOLE   2,125 0 530
AFLAC INC COM 001055102 293 6,816 SH   SOLE   0 0 6,816
AKAMAI TECHNOLOGIES COM 00971T101 849 11,600 SH   SOLE   400 0 11,200
ALLERGAN PLC COM G0177J108 1,058 6,348 SH   SOLE   811 0 5,537
ALLSTATE CORP COM 020002101 5,348 58,599 SH   SOLE   24,114 0 34,485
ALPHABET INC CL A COM 02079K305 7,768 6,879 SH   SOLE   921 0 5,958
ALPHABET INC CL C COM 02079K107 11,657 10,449 SH   SOLE   2,046 0 8,403
ALTRIA GROUP INC COM 02209s103 453 7,979 SH   SOLE   2,300 0 5,679
AMAZON.COM, INC COM 023135106 863 508 SH   SOLE   100 0 408
AMC NETWORKS INC COM 00164V103 346 5,555 SH   SOLE   1,380 0 4,175
AMERICAN ELEC PWR COM 025537101 5,719 82,581 SH   SOLE   31,548 0 51,033
AMERICAN EXPRESS CO COM 025816109 6,494 66,269 SH   SOLE   26,145 0 40,124
AMERICAN INTL GROUP INC COM 026874784 499 9,412 SH   SOLE   2,480 0 6,932
AMERICAN WATER WORKS INC COM 030420103 595 6,963 SH   SOLE   5,816 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,516 10,836 SH   SOLE   6,981 0 3,855
AMETEK INC NEW COM 031100100 1,701 23,570 SH   SOLE   16,700 0 6,870
AMGEN INC COM 031162100 915 4,958 SH   SOLE   1,310 0 3,648
ANADARKO PETROLEUM CORP COM 032511107 3,540 48,324 SH   SOLE   6,000 0 42,324
ANALOG DEVICES INC COM COM 032654105 1,166 12,155 SH   SOLE   1,750 0 10,405
APARTMENT INVESTMENT & MANG CO COM 03748R101 206 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 23,304 125,894 SH   SOLE   20,550 0 105,344
APPLIED MATERIALS INC DELAWARE COM 038222105 2,405 52,058 SH   SOLE   17,575 0 34,483
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 6,023 187,564 SH   SOLE   61,951 0 125,613
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,915 14,275 SH   SOLE   3,557 0 10,718
AVNET INC COM 053807103 516 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 1,824 33,830 SH   SOLE   19,817 0 14,013
BANK OF AMERICA CORP COM 060505104 5,153 182,778 SH   SOLE   89,166 0 93,612
BECTON DICKINSON & CO COM 075887109 2,983 12,453 SH   SOLE   2,565 0 9,888
BERKSHIRE HATHAWAY - A COM 084670108 4,513 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,336 71,449 SH   SOLE   17,294 0 54,155
BLACKROCK INC COM 09247X101 226 453 SH   SOLE   0 0 453
BOEING CO COM 097023105 3,154 9,401 SH   SOLE   0 0 9,401
BOMBARDIER INC CL B SUB-VTG COM 097751200 89 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,131 38,502 SH   SOLE   7,545 0 30,957
CAMDEN PROPERTY TRUST COM 133131102 528 5,791 SH   SOLE   3,954 0 1,837
CARNIVAL CORP COM 143658300 3,668 64,003 SH   SOLE   20,800 0 43,203
CARPENTER TECHNOLOGY COM 144285103 1,575 29,959 SH   SOLE   0 0 29,959
CATERPILLAR INC COM 149123101 309 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 849 10,695 SH   SOLE   4,275 0 6,420
CERNER CORP COM 156782104 329 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 220 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 11,451 90,575 SH   SOLE   27,289 0 63,286
CHUBB LIMITED COM H1467J104 539 4,241 SH   SOLE   577 0 3,664
CHURCH & DWIGHT CO INC COM 171340102 4,418 83,102 SH   SOLE   8,000 0 75,102
CISCO SYS INC COM 17275r102 11,029 256,299 SH   SOLE   80,775 0 175,524
CITIGROUP INC COM 172967424 5,772 86,251 SH   SOLE   23,805 0 62,446
CLOROX COMPANY DE COM 189054109 500 3,700 SH   SOLE   0 0 3,700
CME GROUP INC COM 12572Q105 250 1,527 SH   SOLE   0 0 1,527
COCA-COLA CO COM 191216100 838 19,095 SH   SOLE   9,805 0 9,290
COLGATE PALMOLIVE CO COM 194162103 1,219 18,808 SH   SOLE   1,000 0 17,808
COMCAST CORP CL A COM 20030n101 6,629 202,057 SH   SOLE   118,522 0 83,535
CONOCOPHILLIPS COM 20825c104 4,546 65,302 SH   SOLE   11,080 0 54,222
CONSOLIDATED EDISON INC COM 209115104 562 7,205 SH   SOLE   1,775 0 5,430
CORNING INC COM 219350105 4,854 176,443 SH   SOLE   61,850 0 114,593
COSTCO WHOLESALE CORP. COM 22160K105 334 1,597 SH   SOLE   0 0 1,597
CRANE CO. COM 224399105 295 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 6,364 98,891 SH   SOLE   34,134 0 64,757
D R HORTON INC COM COM 23331A109 2,549 62,174 SH   SOLE   18,465 0 43,709
DANAHER CORP COM 235851102 209 2,123 SH   SOLE   0 0 2,123
DEERE & CO COM 244199105 1,044 7,469 SH   SOLE   200 0 7,269
DELL TECHNOLOGIES INC COM 24703L103 1,775 20,989 SH   SOLE   7,727 0 13,262
DELTA AIR LINES INC COM 247361702 1,447 29,205 SH   SOLE   9,270 0 19,935
DIGITAL REALTY TRUST INC COM 253868103 355 3,186 SH   SOLE   800 0 2,386
DOMINION ENERGY, INC. COM 25746U109 3,427 50,269 SH   SOLE   19,200 0 31,069
DOWDUPONT INC COM 26078J100 10,070 152,760 SH   SOLE   47,008 0 105,752
DUKE ENERGY CORP COM 26441c204 882 11,150 SH   SOLE   1,992 0 9,158
EASTGROUP PROPERTIES INC COM 277276101 437 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,348 13,489 SH   SOLE   4,040 0 9,449
EATON CORP COM g29183103 3,014 40,325 SH   SOLE   7,295 0 33,030
ELI LILLY & CO COM 532457108 670 7,850 SH   SOLE   0 0 7,850
EMERSON ELECTRIC CO COM 291011104 2,388 34,539 SH   SOLE   2,850 0 31,689
EXPRESS SCRIPTS HOLDING CO COM 30219G108 252 3,264 SH   SOLE   0 0 3,264
EXXON MOBIL CORP COM 30231g102 9,581 115,813 SH   SOLE   24,588 0 91,225
FACEBOOK INC A COM 30303M102 6,253 32,179 SH   SOLE   4,235 0 27,944
FEDEX CORPORATION COM 31428X106 5,057 22,273 SH   SOLE   4,285 0 17,988
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,251 33,255 SH   SOLE   9,410 0 23,845
FIFTH THIRD BANCORP COM 316773100 1,985 69,155 SH   SOLE   3,700 0 65,455
FIRST CONNECTICUT BANCORP COM 319850103 306 10,000 SH   SOLE   0 0 10,000
FNB CORP COM COM 302520101 701 52,264 SH   SOLE   29,773 0 22,491
FORD MTR CO COM 345370860 189 17,087 SH   SOLE   0 0 17,087
FREDDIE MAC COM 313400301 34 21,400 SH   SOLE   2,500 0 18,900
FULTON FINL CORP PA COM COM 360271100 522 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 3,962 291,103 SH   SOLE   91,792 0 199,311
GENERAL MILLS INC COM 370334104 321 7,261 SH   SOLE   0 0 7,261
GENERAL MOTORS CORP COM 37045V100 2,750 69,808 SH   SOLE   20,485 0 49,323
GENL DYNAMICS CORP COM COM 369550108 803 4,307 SH   SOLE   350 0 3,957
GILEAD SCIENCES COM 375558103 470 6,631 SH   SOLE   2,050 0 4,581
GOLDMAN SACHS GROUP INC COM 38141G104 4,108 18,626 SH   SOLE   1,800 0 16,826
GREIF BROS CORP CLASS A COM 397624107 376 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 1,682 76,368 SH   SOLE   14,700 0 61,668
HARRIS CORP DEL COM 413875105 2,103 14,551 SH   SOLE   3,765 0 10,786
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,925 76,765 SH   SOLE   18,197 0 58,568
HCA HEALTHCARE INC. COM 40412C101 212 2,070 SH   SOLE   400 0 1,670
HERSHEY COMPANY COM 427866108 1,089 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 3,700 18,964 SH   SOLE   6,720 0 12,244
HONEYWELL INTL INC COM 438516106 1,987 13,796 SH   SOLE   6,143 0 7,653
HORMEL FOODS CORP COM 440452100 2,302 61,874 SH   SOLE   8,000 0 53,874
HUNTINGTON BANCSHARES INC COM 446150104 579 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,344 16,920 SH   SOLE   1,500 0 15,420
INTEL CORP COM 458140100 13,520 271,982 SH   SOLE   78,378 0 193,604
INTL BUSINESS MACHINES CORP COM 459200101 4,654 33,314 SH   SOLE   14,320 0 18,994
INTL PAPER CO COM 460146103 2,565 49,257 SH   SOLE   9,600 0 39,657
IQVIA HOLDINGS INC COM 46266C105 843 8,445 SH   SOLE   3,755 0 4,690
JOHNSON & JOHNSON COM 478160104 15,567 128,292 SH   SOLE   45,759 0 82,533
JPMORGAN CHASE & CO COM 46625h100 19,197 184,230 SH   SOLE   46,606 0 137,624
KEYCORP -NEW COM 493267108 476 24,365 SH   SOLE   10,329 0 14,036
KIMBERLY CLARK CORP COM 494368103 1,700 16,140 SH   SOLE   9,153 0 6,987
L-3 TECHNOLOGIES INC COM 502413107 632 3,288 SH   SOLE   800 0 2,488
LAM RESEARCH CORP COM COM 512807108 2,495 14,432 SH   SOLE   1,918 0 12,514
LIQUIDMETAL TECHNOLOGIES COM 53634X100 2 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 655 2,216 SH   SOLE   0 0 2,216
LOWES COS INC COM 548661107 927 9,695 SH   SOLE   0 0 9,695
MARATHON OIL CORP COM 565849106 210 10,049 SH   SOLE   8,792 0 1,257
MARATHON PETROLEUM CORP COM 56585A102 1,328 18,932 SH   SOLE   14,590 0 4,342
MARRIOTT INTL INC NEW CL A COM 571903202 483 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 3,405 17,328 SH   SOLE   0 0 17,328
MCDONALDS CORP COM 580135101 2,685 17,137 SH   SOLE   2,425 0 14,712
MERCK & CO INC COM 58933Y105 5,000 82,368 SH   SOLE   34,789 0 47,579
METLIFE COM 59156R108 4,712 108,077 SH   SOLE   41,255 0 66,822
MICRON TECHNOLOGY INC COM 595112103 361 6,880 SH   SOLE   3,000 0 3,880
MICROSOFT CORP COM 594918104 17,288 175,321 SH   SOLE   49,958 0 125,363
MONDELEZ INTERNATIONAL INC COM 609207105 1,632 39,811 SH   SOLE   12,991 0 26,820
MORGAN STANLEY COM 617446448 671 14,160 SH   SOLE   1,293 0 12,867
NETFLIX COM INC COM COM 64110L106 4,246 10,848 SH   SOLE   30 0 10,818
NEWELL BRANDS INC COM 651229106 594 23,042 SH   SOLE   17,347 0 5,695
NEXTERA ENERGY INC COM 65339F101 739 4,426 SH   SOLE   0 0 4,426
NIKE INC - B COM 654106103 1,366 17,138 SH   SOLE   6,000 0 11,138
NORFOLK SOUTHERN CORP COM 655844108 897 5,945 SH   SOLE   0 0 5,945
NORTHWEST NAT GAS CO COM 667655104 252 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 784 3,310 SH   SOLE   0 0 3,310
OAKTREE CAPITAL GROUP LLC COM 674001201 593 14,580 SH   SOLE   0 0 14,580
OCCIDENTAL PETE COM 674599105 816 9,746 SH   SOLE   1,210 0 8,536
ONEOK INC NEW COM 682680103 585 8,382 SH   SOLE   984 0 7,398
ORACLE CORP COM 68389X105 4,695 106,552 SH   SOLE   15,750 0 90,802
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 71 20,000 SH   SOLE   0 0 20,000
PARKER HANNIFIN CORP COM 701094104 3,699 23,737 SH   SOLE   3,000 0 20,737
PENUMBRA, INC. COM 70975L107 31,600 228,736 SH   SOLE   0 0 228,736
PEPSICO INC COM 713448108 8,842 81,219 SH   SOLE   20,240 0 60,979
PERKINELMER INC COM 714046109 226 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,515 124,448 SH   SOLE   48,802 0 75,646
PHILIP MORRIS INTERNATIONAL COM 718172109 853 10,570 SH   SOLE   700 0 9,870
PHILLIPS 66 COM 718546104 2,082 18,538 SH   SOLE   1,366 0 17,172
PNC FINANCIAL SERVICES GROUP COM 693475105 5,132 37,987 SH   SOLE   12,127 0 25,860
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 551 10,400 SH   SOLE   7,350 0 3,050
PROCTER & GAMBLE CO COM 742718109 5,292 67,795 SH   SOLE   22,785 0 45,010
PROGRESSIVE CORP-OHIO- COM 743315103 710 12,000 SH   SOLE   0 0 12,000
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 232 4,286 SH   SOLE   850 0 3,436
QUALCOMM INC COM 747525103 361 6,441 SH   SOLE   0 0 6,441
RAYTHEON COMPANY NEW COM 755111507 201 1,042 SH   SOLE   0 0 1,042
RYDER SYS INC COM COM 783549108 270 3,758 SH   SOLE   0 0 3,758
SCHLUMBERGER LTD COM 806857108 1,626 24,255 SH   SOLE   8,230 0 16,025
SOUTHERN CO COM 842587107 4,635 100,078 SH   SOLE   36,191 0 63,887
STANLEY BLACK & DECKER INC COM 854502101 868 6,532 SH   SOLE   4,837 0 1,695
SUNCOR ENERGY INC COM 867224107 255 6,272 SH   SOLE   0 0 6,272
SYSCO CORP COM 871829107 1,742 25,515 SH   SOLE   750 0 24,765
TARGET CORP COM 87612E106 5,425 71,266 SH   SOLE   19,750 0 51,516
TEXAS INSTRUMENTS INC COM 882508104 657 5,956 SH   SOLE   3,850 0 2,106
THERMO FISHER SCIENTIFIC INC COM 883556102 2,729 13,177 SH   SOLE   5,930 0 7,247
TIFFANY & CO NEW COM 886547108 1,083 8,232 SH   SOLE   0 0 8,232
TRAVELERS COMPANIES INC COM 89417E109 6,362 52,005 SH   SOLE   25,138 0 26,867
UNITED TECHNOLOGIES CORP COM 913017109 2,266 18,127 SH   SOLE   4,320 0 13,807
UNITEDHEALTH GROUP INC COM 91324P102 1,006 4,101 SH   SOLE   0 0 4,101
UNUM GROUP COM 91529y106 551 14,899 SH   SOLE   9,000 0 5,899
US BANCORP DEL NEW COM 902973304 3,172 63,417 SH   SOLE   27,390 0 36,027
VERIZON COMMUNICATIONS COM 92343V104 9,133 181,536 SH   SOLE   79,919 0 101,617
VISA INC COM CL A COM 92826C839 3,322 25,081 SH   SOLE   6,900 0 18,181
W P CAREY, INC COM 92936U109 217 3,266 SH   SOLE   2,638 0 628
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,681 28,012 SH   SOLE   12,372 0 15,640
WALMART INC COM 931142103 4,988 58,243 SH   SOLE   18,278 0 39,965
WALT DISNEY CO COM 254687106 9,589 91,493 SH   SOLE   26,832 0 64,661
WASHINGTON REAL EST INV TR SBI COM 939653101 648 21,377 SH   SOLE   2,550 0 18,827
WEC ENERGY GROUP INC COM 92939U106 401 6,200 SH   SOLE   0 0 6,200
WELLS FARGO & CO NEW COM 949746101 2,250 40,580 SH   SOLE   2,475 0 38,105
WELLTOWER INC COM 95040Q104 4,497 71,737 SH   SOLE   16,310 0 55,427
WEYERHAEUSER CO COM 962166104 289 7,931 SH   SOLE   240 0 7,691
XCEL ENERGY INC COM 98389B100 625 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,191 17,675 SH   SOLE   10,105 0 7,570
YUM BRANDS INC COM 988498101 240 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 3,772 20,329 SH   SOLE   3,404 0 16,925
AXA-SPONS ADR ADR 054536107 1,836 75,399 SH   SOLE   16,712 0 58,687
BP PLC SPONS ADR ADR 055622104 589 12,894 SH   SOLE   0 0 12,894
CANADIAN NATL RAILWAY CO ADR 136375102 6,140 75,107 SH   SOLE   6,500 0 68,607
DIAGEO PLC NEW ADR 25243Q205 439 3,048 SH   SOLE   2,800 0 248
KONINKLIJKE PHILIPS NV ADR 500472303 370 8,759 SH   SOLE   5,999 0 2,760
NESTLE SA-SPONS ADR ADR 641069406 3,805 49,140 SH   SOLE   28,715 0 20,425
NOVARTIS AG ADR ADR 66987v109 3,988 52,797 SH   SOLE   19,355 0 33,442
ROYAL DUTCH SHELL ADR B ADR 780259107 1,284 17,674 SH   SOLE   8,791 0 8,883
SAP SE ADR 803054204 353 3,050 SH   SOLE   0 0 3,050
TELEFONICA SA ADR ADR 879382208 174 20,340 SH   SOLE   13,432 0 6,908
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 272 4,920 SH   SOLE   0 0 4,920
VODAFONE GROUP PLC ADR 92857w308 1,248 51,339 SH   SOLE   9,561 0 41,778
COHEN & STEERS QUAL INC RLTY F FD 19247L106 584 48,560 SH   SOLE   0 0 48,560
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 157 11,126 SH   SOLE   0 0 11,126
BROADCOM INC FS 11135F101 348 1,434 SH   SOLE   291 0 1,143
GETSWIFT LIMITED FS Q402A3102 10 34,000 SH   SOLE   34,000 0 0
INVESCO LTD FS G491BT108 2,356 88,700 SH   SOLE   19,530 0 69,170
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 30 10,426 SH   SOLE   0 0 10,426
GLOBAL X MLP ETF 37950E473 935 102,100 SH   SOLE   4,300 0 97,800
I SHARES S&P GROWTH INDEX ETF 464287309 440 2,703 SH   SOLE   0 0 2,703
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,079 30,665 SH   SOLE   0 0 30,665
ISHARES CORE HIGH DIVIDEND ETF 46429B663 306 3,606 SH   SOLE   0 0 3,606
ISHARES CORE S&P 500 INDEX ETF 464287200 860 3,150 SH   SOLE   0 0 3,150
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 221 1,885 SH   SOLE   0 0 1,885
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 485 2,722 SH   SOLE   0 0 2,722
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,037 10,608 SH   SOLE   0 0 10,608
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 255 5,946 SH   SOLE   2,926 0 3,020
ISHARES MSCI EAFE INDEX FUND ETF 464287465 312 4,656 SH   SOLE   0 0 4,656
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,234 51,552 SH   SOLE   7,465 0 44,087
ISHARES MSCI HONG KONG INDEX ETF 464286871 341 14,100 SH   SOLE   0 0 14,100
ISHARES RUSSELL 1000 GROWTH ETF 464287614 605 4,205 SH   SOLE   0 0 4,205
ISHARES RUSSELL 1000 VALUE ETF 464287598 329 2,708 SH   SOLE   0 0 2,708
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 1,755 10,717 SH   SOLE   365 0 10,352
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,815 8,557 SH   SOLE   0 0 8,557
ISHARES S&P 100 INDEX ETF 464287101 3,859 32,266 SH   SOLE   364 0 31,902
ISHARES S&P EUROPE 350 INDEX ETF 464287861 416 9,301 SH   SOLE   250 0 9,051
ISHARES S&P PREF STK INDX FN ETF 464288687 1,097 29,100 SH   SOLE   0 0 29,100
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 234 7,165 SH   SOLE   200 0 6,965
SCHWAB US BROAD MARKET ETF ETF 808524102 851 12,903 SH   SOLE   300 0 12,603
SCHWAB US LARGE-CAP ETR ETF 808524201 515 7,924 SH   SOLE   315 0 7,609
SCHWAB US LARGE-CAP VALUE ETF 808524409 233 4,380 SH   SOLE   120 0 4,260
SCHWAB US SMALL-CAP ETR ETF 808524607 303 4,119 SH   SOLE   625 0 3,494
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 221 911 SH   SOLE   0 0 911
SPDR FD FINANCIAL SEL ETF 81369Y605 286 10,772 SH   SOLE   0 0 10,772
SPDR FD TECHNOLGY SEL ETF 81369Y803 265 3,821 SH   SOLE   150 0 3,671
SPDR GOLD TRUST ETF 78463V107 804 6,778 SH   SOLE   4,777 0 2,001
SPDR S&P 500 INDEX ETF 78462F103 4,011 14,785 SH   SOLE   145 0 14,640
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 249 700 SH   SOLE   100 0 600
VANGUARD DIVIDEND APPREC ETF 921908844 528 5,195 SH   SOLE   1,385 0 3,810
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,224 23,606 SH   SOLE   2,985 0 20,621
VANGUARD FTSE EMR MKT ETF ETF 922042858 888 21,046 SH   SOLE   7,045 0 14,001
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,280 12,324 SH   SOLE   247 0 12,077
ENTERPRISE PRODS PARTNERS L P LP 293792107 316 11,420 SH   SOLE   500 0 10,920
THE BLACKSTONE GROUP LP LP 09253U108 432 13,428 SH   SOLE   7,750 0 5,678
THE CARLYLE GROUP LP 14309L102 317 14,900 SH   SOLE   13,000 0 1,900
AMERICAN CENTY MUT FDS GROWTH FD 025083106 217 6,106 SH   SOLE   0 0 6,106
DODGE & COX FDS INTL STK FD FD 256206103 506 11,761 SH   SOLE   0 0 11,761
DODGE & COX STOCK FD 256219106 374 1,854 SH   SOLE   0 0 1,854
FIDELITY ASSET MANAGER 60 FD 316069582 139 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 998 7,558 SH   SOLE   0 0 7,558
FIDELITY LOW PRICED STOCK FUND FD 316345305 220 4,000 SH   SOLE   0 0 4,000
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 402 4,067 SH   SOLE   0 0 4,067
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 432 34,995 SH   SOLE   0 0 34,995
FIDELITY SMALL CAP DISCOVERY F FD 315912600 248 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 546 8,294 SH   SOLE   0 0 8,294
FIDELITY STR DVD&INC FUND FD 316145887 203 13,364 SH   SOLE   0 0 13,364
FIRST EAGLE GLOBAL FUND FD 32008F507 541 9,288 SH   SOLE   0 0 9,288
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 95 13,288 SH   SOLE   0 0 13,288
JPMORGAN MID CAP VALUE FD-A FD 339128308 219 5,588 SH   SOLE   0 0 5,588
LEUTHOLD CORE INVESTMENT FUND FD 527289102 334 16,557 SH   SOLE   1,175 0 15,382
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 297 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 332 10,576 SH   SOLE   0 0 10,576
SCHWAB SMALL-CAP INDEX FD 808509848 403 12,200 SH   SOLE   7,085 0 5,115
T.ROWE PRICE CAPITAL APRREC FD 77954m105 223 7,694 SH   SOLE   0 0 7,694
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 304 10,632 SH   SOLE   7,431 0 3,201
VANGUARD 500 INDEX FD 922908108 234 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,963 73,154 SH   SOLE   3,577 0 69,576
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 148 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 496 49,197 SH   SOLE   0 0 49,197