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 3,647 19,142 SH   SOLE   10,608 0 8,534
ABBOTT LABORATORIES COM 002824100 4,634 64,061 SH   SOLE   12,860 0 51,201
ABBVIE INC COM 00287Y109 6,311 68,460 SH   SOLE   17,926 0 50,534
ADOBE INC COM 00724F101 1,118 4,940 SH   SOLE   0 0 4,940
AES CORP COM 00130h105 285 19,717 SH   SOLE   7,800 0 11,917
AFLAC INC COM 001055102 311 6,816 SH   SOLE   0 0 6,816
AKAMAI TECHNOLOGIES COM 00971T101 709 11,600 SH   SOLE   400 0 11,200
ALLERGAN PLC COM G0177J108 891 6,663 SH   SOLE   811 0 5,852
ALLSTATE CORP COM 020002101 4,820 58,332 SH   SOLE   24,114 0 34,218
ALPHABET INC CL A COM 02079K305 7,354 7,038 SH   SOLE   921 0 6,117
ALPHABET INC CL C COM 02079K107 10,770 10,400 SH   SOLE   1,953 0 8,447
ALTRIA GROUP INC COM 02209s103 380 7,695 SH   SOLE   2,300 0 5,395
AMAZON.COM, INC COM 023135106 2,520 1,678 SH   SOLE   105 0 1,573
AMERICAN ELEC PWR COM 025537101 5,999 80,271 SH   SOLE   31,248 0 49,023
AMERICAN EXPRESS CO COM 025816109 6,275 65,830 SH   SOLE   26,245 0 39,585
AMERICAN INTL GROUP INC COM 026874784 248 6,301 SH   SOLE   1,480 0 4,821
AMERICAN WATER WORKS INC COM 030420103 627 6,913 SH   SOLE   5,766 0 1,147
AMERIPRISE FINANCIAL INC COM 03076C106 1,129 10,816 SH   SOLE   6,961 0 3,855
AMETEK INC NEW COM 031100100 1,582 23,370 SH   SOLE   16,700 0 6,670
AMGEN INC COM 031162100 922 4,736 SH   SOLE   1,510 0 3,226
ANADARKO PETROLEUM CORP COM 032511107 2,019 46,050 SH   SOLE   5,000 0 41,050
ANALOG DEVICES INC COM COM 032654105 1,054 12,275 SH   SOLE   1,750 0 10,525
APPLE INC COM 037833100 19,706 124,929 SH   SOLE   20,894 0 104,035
APPLIED MATERIALS INC DELAWARE COM 038222105 1,703 52,019 SH   SOLE   17,575 0 34,444
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,167 181,059 SH   SOLE   59,801 0 121,258
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,804 13,760 SH   SOLE   3,382 0 10,378
AVNET INC COM 053807103 434 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 1,498 31,830 SH   SOLE   19,817 0 12,013
BANK OF AMERICA CORP COM 060505104 4,528 183,778 SH   SOLE   88,966 0 94,812
BECTON DICKINSON & CO COM 075887109 2,720 12,073 SH   SOLE   2,455 0 9,618
BERKSHIRE HATHAWAY - A COM 084670108 4,896 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,373 70,395 SH   SOLE   17,294 0 53,101
BIOSCRIP INC. COM 09069N108 54 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 2,825 8,759 SH   SOLE   0 0 8,759
BOMBARDIER INC CL B SUB-VTG COM 097751200 29 20,000 SH   SOLE   0 0 20,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,871 36,002 SH   SOLE   8,445 0 27,557
CAMDEN PROPERTY TRUST COM 133131102 508 5,766 SH   SOLE   5,004 0 762
CARNIVAL CORP COM 143658300 3,136 63,603 SH   SOLE   22,225 0 41,378
CARPENTER TECHNOLOGY COM 144285103 1,064 29,879 SH   SOLE   0 0 29,879
CATERPILLAR INC COM 149123101 289 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 402 6,280 SH   SOLE   1,385 0 4,895
CERNER CORP COM 156782104 288 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 231 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 10,148 93,283 SH   SOLE   28,049 0 65,234
CHUBB LIMITED COM H1467J104 478 3,701 SH   SOLE   577 0 3,124
CHURCH & DWIGHT CO INC COM 171340102 5,418 82,394 SH   SOLE   8,000 0 74,394
CISCO SYS INC COM 17275r102 10,766 248,473 SH   SOLE   82,625 0 165,848
CITIGROUP INC COM 172967424 4,050 77,788 SH   SOLE   21,130 0 56,658
CLOROX COMPANY DE COM 189054109 617 4,000 SH   SOLE   0 0 4,000
CME GROUP INC COM 12572Q105 346 1,837 SH   SOLE   410 0 1,427
COCA-COLA CO COM 191216100 878 18,539 SH   SOLE   9,405 0 9,134
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 389 6,121 SH   SOLE   2,350 0 3,771
COLGATE PALMOLIVE CO COM 194162103 1,264 21,233 SH   SOLE   1,000 0 20,233
COMCAST CORP CL A COM 20030n101 5,635 165,505 SH   SOLE   126,456 0 39,049
CONOCOPHILLIPS COM 20825c104 4,097 65,712 SH   SOLE   11,080 0 54,632
CONSOLIDATED EDISON INC COM 209115104 519 6,790 SH   SOLE   1,775 0 5,015
CORNING INC COM 219350105 4,564 151,068 SH   SOLE   50,050 0 101,018
COSTCO WHOLESALE CORP. COM 22160K105 228 1,120 SH   SOLE   0 0 1,120
CRANE CO. COM 224399105 266 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 6,569 100,254 SH   SOLE   35,872 0 64,382
D R HORTON INC COM COM 23331A109 1,917 55,304 SH   SOLE   15,050 0 40,254
DANAHER CORP COM 235851102 219 2,123 SH   SOLE   0 0 2,123
DEERE & CO COM 244199105 1,092 7,319 SH   SOLE   200 0 7,119
DELL TECHNOLOGIES INC COM 24703l202 775 15,855 SH   SOLE   7,326 0 8,529
DELTA AIR LINES INC COM 247361702 1,244 24,930 SH   SOLE   7,970 0 16,960
DIGITAL REALTY TRUST INC COM 253868103 323 3,036 SH   SOLE   800 0 2,236
DOMINION ENERGY, INC. COM 25746U109 3,560 49,819 SH   SOLE   19,200 0 30,619
DOWDUPONT INC COM 26078J100 7,987 149,336 SH   SOLE   47,680 0 101,656
DUKE ENERGY CORP COM 26441c204 911 10,554 SH   SOLE   1,992 0 8,562
EASTGROUP PROPERTIES INC COM 277276101 420 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,108 15,159 SH   SOLE   4,040 0 11,119
EATON CORP COM g29183103 2,888 42,060 SH   SOLE   7,570 0 34,490
ELI LILLY & CO COM 532457108 908 7,850 SH   SOLE   0 0 7,850
EMERSON ELECTRIC CO COM 291011104 1,995 33,394 SH   SOLE   2,850 0 30,544
EXXON MOBIL CORP COM 30231g102 7,472 109,570 SH   SOLE   25,338 0 84,232
FACEBOOK INC A COM 30303M102 4,930 37,611 SH   SOLE   6,365 0 31,246
FEDEX CORPORATION COM 31428X106 3,945 24,452 SH   SOLE   4,750 0 19,702
FIDELITY NATIONAL FINANCIAL COM 31620R303 904 28,745 SH   SOLE   9,450 0 19,295
FIFTH THIRD BANCORP COM 316773100 1,638 69,605 SH   SOLE   3,700 0 65,905
FNB CORP COM COM 302520101 465 47,264 SH   SOLE   29,773 0 17,491
FREDDIE MAC COM 313400301 17 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 490 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 795 104,996 SH   SOLE   41,839 0 63,157
GENERAL MILLS INC COM 370334104 212 5,449 SH   SOLE   0 0 5,449
GENERAL MOTORS CORP COM 37045V100 1,228 36,716 SH   SOLE   6,025 0 30,691
GENL DYNAMICS CORP COM COM 369550108 665 4,228 SH   SOLE   350 0 3,878
GILEAD SCIENCES COM 375558103 303 4,840 SH   SOLE   500 0 4,340
GOLDMAN SACHS GROUP INC COM 38141G104 2,760 16,520 SH   SOLE   2,000 0 14,520
GREIF BROS CORP CLASS A COM 397624107 263 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 483 38,567 SH   SOLE   7,600 0 30,967
HARRIS CORP DEL COM 413875105 1,767 13,125 SH   SOLE   3,965 0 9,160
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,676 82,710 SH   SOLE   19,097 0 63,613
HCA HEALTHCARE INC. COM 40412C101 253 2,030 SH   SOLE   400 0 1,630
HERSHEY COMPANY COM 427866108 1,254 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 3,256 18,949 SH   SOLE   6,650 0 12,299
HONEYWELL INTL INC COM 438516106 1,861 14,082 SH   SOLE   6,143 0 7,939
HORMEL FOODS CORP COM 440452100 2,625 61,493 SH   SOLE   8,000 0 53,493
HUNTINGTON BANCSHARES INC COM 446150104 468 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,123 16,754 SH   SOLE   1,500 0 15,254
INTEL CORP COM 458140100 12,600 268,485 SH   SOLE   79,478 0 189,007
INTL BUSINESS MACHINES CORP COM 459200101 3,826 33,658 SH   SOLE   15,195 0 18,463
INTL PAPER CO COM 460146103 2,388 59,172 SH   SOLE   12,600 0 46,572
IQVIA HOLDINGS INC COM 46266C105 1,073 9,235 SH   SOLE   4,105 0 5,130
JOHNSON & JOHNSON COM 478160104 16,015 124,101 SH   SOLE   45,519 0 78,582
JPMORGAN CHASE & CO COM 46625h100 17,647 180,774 SH   SOLE   47,081 0 133,693
KELYNIAM GLOBAL INC. COM 488359100 2 27,500 SH   SOLE   0 0 27,500
KEYCORP -NEW COM 493267108 297 20,114 SH   SOLE   8,829 0 11,285
KIMBERLY CLARK CORP COM 494368103 1,792 15,730 SH   SOLE   9,143 0 6,587
L-3 TECHNOLOGIES INC COM 502413107 557 3,210 SH   SOLE   800 0 2,410
LAM RESEARCH CORP COM COM 512807108 1,691 12,417 SH   SOLE   993 0 11,424
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 582 2,221 SH   SOLE   0 0 2,221
LOWES COS INC COM 548661107 886 9,595 SH   SOLE   0 0 9,595
MARATHON PETROLEUM CORP COM 56585A102 1,102 18,678 SH   SOLE   14,590 0 4,088
MARRIOTT INTL INC NEW CL A COM 571903202 414 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 3,307 17,528 SH   SOLE   0 0 17,528
MCDONALDS CORP COM 580135101 3,049 17,169 SH   SOLE   2,425 0 14,744
MERCK & CO INC COM 58933Y105 6,173 80,785 SH   SOLE   34,739 0 46,046
METLIFE COM 59156R108 4,374 106,526 SH   SOLE   41,105 0 65,421
MICROSOFT CORP COM 594918104 17,179 169,131 SH   SOLE   48,503 0 120,628
MONDELEZ INTERNATIONAL INC COM 609207105 1,559 38,952 SH   SOLE   12,991 0 25,961
MORGAN STANLEY COM 617446448 639 16,122 SH   SOLE   1,293 0 14,829
NETFLIX COM INC COM COM 64110L106 2,893 10,809 SH   SOLE   230 0 10,579
NEWELL BRANDS INC COM 651229106 412 22,147 SH   SOLE   17,072 0 5,075
NEXTERA ENERGY INC COM 65339F101 747 4,296 SH   SOLE   0 0 4,296
NIKE INC - B COM 654106103 1,239 16,710 SH   SOLE   5,500 0 11,210
NORFOLK SOUTHERN CORP COM 655844108 889 5,945 SH   SOLE   0 0 5,945
NORTHWEST NATURAL HOLDING CO COM 66765N105 239 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 259 1,943 SH   SOLE   0 0 1,943
OAKTREE CAPITAL GROUP LLC COM 674001201 456 11,480 SH   SOLE   0 0 11,480
OCCIDENTAL PETE COM 674599105 583 9,496 SH   SOLE   1,210 0 8,286
ONEOK INC NEW COM 682680103 416 7,711 SH   SOLE   984 0 6,727
ORACLE CORP COM 68389X105 4,711 104,345 SH   SOLE   15,450 0 88,895
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 148 20,000 SH   SOLE   0 0 20,000
PARKER HANNIFIN CORP COM 701094104 3,191 21,397 SH   SOLE   2,000 0 19,397
PENUMBRA, INC. COM 70975L107 24,897 203,736 SH   SOLE   0 0 203,736
PEOPLES UTD FINL INC COM COM 712704105 258 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 8,804 79,689 SH   SOLE   19,140 0 60,549
PERKINELMER INC COM 714046109 242 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 5,436 124,530 SH   SOLE   49,602 0 74,928
PHILIP MORRIS INTERNATIONAL COM 718172109 570 8,534 SH   SOLE   700 0 7,834
PHILLIPS 66 COM 718546104 1,526 17,713 SH   SOLE   1,166 0 16,547
PNC FINANCIAL SERVICES GROUP COM 693475105 4,505 38,537 SH   SOLE   12,092 0 26,445
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 426 9,650 SH   SOLE   6,600 0 3,050
PROCTER & GAMBLE CO COM 742718109 6,009 65,375 SH   SOLE   22,531 0 42,844
PROGRESSIVE CORP-OHIO- COM 743315103 857 14,200 SH   SOLE   1,500 0 12,700
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 221 4,243 SH   SOLE   850 0 3,393
QUALCOMM INC COM 747525103 305 5,355 SH   SOLE   0 0 5,355
SCHLUMBERGER LTD COM 806857108 741 20,540 SH   SOLE   5,610 0 14,930
SOUTHERN CO COM 842587107 4,379 99,697 SH   SOLE   36,191 0 63,506
STANLEY BLACK & DECKER INC COM 854502101 767 6,405 SH   SOLE   4,710 0 1,695
SYSCO CORP COM 871829107 1,504 24,005 SH   SOLE   750 0 23,255
TARGET CORP COM 87612E106 4,583 69,342 SH   SOLE   19,760 0 49,582
TEXAS INSTRUMENTS INC COM 882508104 568 6,007 SH   SOLE   3,850 0 2,157
THERMO FISHER SCIENTIFIC INC COM 883556102 2,897 12,947 SH   SOLE   5,920 0 7,027
TIFFANY & CO NEW COM 886547108 659 8,182 SH   SOLE   400 0 7,782
TRAVELERS COMPANIES INC COM 89417E109 6,036 50,409 SH   SOLE   25,443 0 24,966
TWILIO INC - A COM 90138F102 223 2,500 SH   SOLE   0 0 2,500
UNITED TECHNOLOGIES CORP COM 913017109 1,913 17,968 SH   SOLE   4,920 0 13,048
UNITEDHEALTH GROUP INC COM 91324P102 1,103 4,429 SH   SOLE   0 0 4,429
UNUM GROUP COM 91529y106 467 15,899 SH   SOLE   9,000 0 6,899
US BANCORP DEL NEW COM 902973304 2,858 62,539 SH   SOLE   27,390 0 35,149
VERIZON COMMUNICATIONS COM 92343V104 9,926 176,552 SH   SOLE   80,262 0 96,290
VISA INC COM CL A COM 92826C839 3,137 23,776 SH   SOLE   5,900 0 17,876
W P CAREY, INC COM 92936U109 219 3,349 SH   SOLE   2,721 0 628
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,922 28,132 SH   SOLE   12,372 0 15,760
WALMART INC COM 931142103 5,233 56,183 SH   SOLE   18,238 0 37,945
WALT DISNEY CO COM 254687106 9,710 88,551 SH   SOLE   26,782 0 61,769
WASHINGTON REAL EST INV TR SBI COM 939653101 417 18,127 SH   SOLE   2,550 0 15,577
WEC ENERGY GROUP INC COM 92939U106 422 6,100 SH   SOLE   0 0 6,100
WELLS FARGO & CO NEW COM 949746101 1,831 39,731 SH   SOLE   2,475 0 37,256
WELLTOWER INC COM 95040Q104 4,813 69,342 SH   SOLE   16,310 0 53,032
XCEL ENERGY INC COM 98389B100 674 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,161 17,400 SH   SOLE   10,680 0 6,720
YUM BRANDS INC COM 988498101 282 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 2,313 16,876 SH   SOLE   3,404 0 13,472
AXA-SPONS ADR ADR 054536107 1,550 71,882 SH   SOLE   16,212 0 55,670
BP PLC SPONS ADR ADR 055622104 459 12,114 SH   SOLE   0 0 12,114
CANADIAN NATL RAILWAY CO ADR 136375102 5,554 74,940 SH   SOLE   6,500 0 68,440
DIAGEO PLC NEW ADR 25243Q205 432 3,048 SH   SOLE   2,800 0 248
NESTLE SA-SPONS ADR ADR 641069406 3,736 46,153 SH   SOLE   28,428 0 17,725
NOVARTIS AG ADR ADR 66987v109 4,503 52,479 SH   SOLE   19,355 0 33,124
ROYAL DUTCH SHELL ADR B ADR 780259107 1,075 17,927 SH   SOLE   8,791 0 9,136
SAP SE ADR 803054204 304 3,050 SH   SOLE   0 0 3,050
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 257 4,920 SH   SOLE   0 0 4,920
VODAFONE GROUP PLC ADR 92857w308 734 38,060 SH   SOLE   9,761 0 28,299
COHEN & STEERS QUAL INC RLTY F FD 19247L106 533 51,485 SH   SOLE   0 0 51,485
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 121 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 376 1,480 SH   SOLE   291 0 1,189
GETSWIFT LIMITED FS Q402A3102 15 54,000 SH   SOLE   54,000 0 0
INVESCO LTD FS G491BT108 801 47,820 SH   SOLE   10,720 0 37,100
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 22 10,426 SH   SOLE   0 0 10,426
GLOBAL X MLP ETF 37950E473 676 88,150 SH   SOLE   4,300 0 83,850
I SHARES S&P GROWTH INDEX ETF 464287309 724 4,803 SH   SOLE   0 0 4,803
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 366 4,000 SH   SOLE   0 0 4,000
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,147 32,475 SH   SOLE   0 0 32,475
ISHARES CORE HIGH DIVIDEND ETF 46429B663 294 3,481 SH   SOLE   0 0 3,481
ISHARES CORE S&P 500 INDEX ETF 464287200 995 3,955 SH   SOLE   0 0 3,955
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 395 2,472 SH   SOLE   0 0 2,472
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,108 12,407 SH   SOLE   0 0 12,407
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 593 15,181 SH   SOLE   2,926 0 12,255
ISHARES MSCI EAFE INDEX FUND ETF 464287465 268 4,555 SH   SOLE   0 0 4,555
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,112 54,059 SH   SOLE   7,165 0 46,894
ISHARES MSCI HONG KONG INDEX ETF 464286871 463 20,505 SH   SOLE   0 0 20,505
ISHARES NASDAQ BIOTECH INDX ETF 464287556 244 2,531 SH   SOLE   335 0 2,196
ISHARES RUSSELL 1000 GROWTH ETF 464287614 543 4,145 SH   SOLE   0 0 4,145
ISHARES RUSSELL 1000 VALUE ETF 464287598 403 3,633 SH   SOLE   0 0 3,633
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 1,665 12,438 SH   SOLE   365 0 12,073
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 1,777 38,223 SH   SOLE   0 0 38,223
ISHARES S&P 100 INDEX ETF 464287101 3,602 32,299 SH   SOLE   342 0 31,957
ISHARES S&P EUROPE 350 INDEX ETF 464287861 626 16,008 SH   SOLE   250 0 15,758
ISHARES S&P PREF STK INDX FN ETF 464288687 813 23,759 SH   SOLE   0 0 23,759
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 220 7,082 SH   SOLE   200 0 6,882
SCHWAB US BROAD MARKET ETF ETF 808524102 831 13,874 SH   SOLE   615 0 13,259
SCHWAB US LARGE-CAP ETR ETF 808524201 461 7,724 SH   SOLE   315 0 7,409
SCHWAB US LARGE-CAP VALUE ETF 808524409 223 4,530 SH   SOLE   120 0 4,410
SCHWAB US SMALL-CAP ETR ETF 808524607 233 3,837 SH   SOLE   625 0 3,212
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 212 911 SH   SOLE   0 0 911
SPDR FD FINANCIAL SEL ETF 81369Y605 254 10,672 SH   SOLE   0 0 10,672
SPDR FD TECHNOLGY SEL ETF 81369Y803 238 3,846 SH   SOLE   150 0 3,696
SPDR GOLD TRUST ETF 78463V107 785 6,471 SH   SOLE   4,777 0 1,694
SPDR S&P 500 INDEX ETF 78462F103 3,480 13,925 SH   SOLE   145 0 13,780
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 224 740 SH   SOLE   100 0 640
VANGUARD DIVIDEND APPREC ETF 921908844 494 5,045 SH   SOLE   1,385 0 3,660
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,103 24,206 SH   SOLE   3,135 0 21,071
VANGUARD FTSE EMR MKT ETF ETF 922042858 892 23,410 SH   SOLE   7,745 0 15,665
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,243 12,695 SH   SOLE   247 0 12,448
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ENTERPRISE PRODS PARTNERS L P LP 293792107 269 10,940 SH   SOLE   500 0 10,440
ROLLINS PARK II LTD PARTNERSHI LP 761994003 309 309,258 SH   SOLE   0 0 309,258
THE BLACKSTONE GROUP LP LP 09253U108 400 13,428 SH   SOLE   7,750 0 5,678
THE CARLYLE GROUP LP 14309L102 238 15,100 SH   SOLE   13,000 0 2,100
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
CAPITAL INCOME BLDR FD SH BEN FD 140193103 214 3,802 SH   SOLE   0 0 3,802
DODGE & COX FDS INTL STK FD FD 256206103 441 11,939 SH   SOLE   0 0 11,939
DODGE & COX STOCK FD 256219106 320 1,854 SH   SOLE   0 0 1,854
FIDELITY ASSET MANAGER 60 FD 316069582 124 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 869 78,951 SH   SOLE   0 0 78,951
FIDELITY EXTENDED MARKET INDEX FD 315911743 441 8,296 SH   SOLE   0 0 8,296
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 351 4,174 SH   SOLE   0 0 4,174
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 348 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887 186 13,784 SH   SOLE   0 0 13,784
FIRST EAGLE GLOBAL FUND FD 32008F507 436 8,561 SH   SOLE   0 0 8,561
GABELLI ASSET FD SH BEN INT FD 362395105 210 4,240 SH   SOLE   0 0 4,240
INCOME FD AMER INC COM FD 453320103 217 10,530 SH   SOLE   0 0 10,530
JANUS HENDERSON GLOBAL EQTY IN FD 47103X526 79 12,666 SH   SOLE   0 0 12,666
LEUTHOLD CORE INVESTMENT FUND FD 527289102 290 16,637 SH   SOLE   1,321 0 15,316
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 214 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 264 10,829 SH   SOLE   0 0 10,829
SCHWAB SMALL-CAP INDEX FD 808509848 311 12,655 SH   SOLE   7,540 0 5,115
SWAN DEFINED RISK FUND FD 66538E606 127 10,851 SH   SOLE   0 0 10,851
T.ROWE PRICE CAPITAL APRREC FD 77954m105 207 7,795 SH   SOLE   0 0 7,795
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 277 11,142 SH   SOLE   7,942 0 3,201
VANGUARD 500 INDEX FD 922908108 216 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,767 74,440 SH   SOLE   3,531 0 70,909
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