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 3,785 18,215 SH   SOLE   9,808 0 8,407
ABBOTT LABORATORIES COM 002824100 5,024 62,841 SH   SOLE   12,860 0 49,981
ABBVIE INC COM 00287Y109 5,465 67,810 SH   SOLE   17,426 0 50,384
ADOBE INC COM 00724F101 1,316 4,940 SH   SOLE   0 0 4,940
AES CORP COM 00130h105 187 10,367 SH   SOLE   5,900 0 4,467
AFLAC INC COM 001055102 341 6,816 SH   SOLE   0 0 6,816
AIR PRODS & CHEMS COM 009158106 224 1,171 SH   SOLE   0 0 1,171
AKAMAI TECHNOLOGIES COM 00971T101 832 11,600 SH   SOLE   400 0 11,200
ALLERGAN PLC COM G0177J108 1,016 6,938 SH   SOLE   811 0 6,127
ALLSTATE CORP COM 020002101 5,338 56,684 SH   SOLE   22,816 0 33,868
ALPHABET INC CL A COM 02079K305 8,305 7,057 SH   SOLE   921 0 6,136
ALPHABET INC CL C COM 02079K107 12,248 10,439 SH   SOLE   2,006 0 8,433
ALTRIA GROUP INC COM 02209s103 446 7,767 SH   SOLE   2,300 0 5,467
AMAZON.COM, INC COM 023135106 3,433 1,928 SH   SOLE   105 0 1,823
AMERICAN ELEC PWR COM 025537101 6,496 77,559 SH   SOLE   29,698 0 47,861
AMERICAN EXPRESS CO COM 025816109 6,980 63,857 SH   SOLE   24,995 0 38,862
AMERICAN INTL GROUP INC COM 026874784 255 5,926 SH   SOLE   980 0 4,946
AMERICAN WATER WORKS INC COM 030420103 694 6,656 SH   SOLE   5,566 0 1,090
AMERIPRISE FINANCIAL INC COM 03076C106 1,373 10,716 SH   SOLE   6,961 0 3,755
AMETEK INC NEW COM 031100100 1,906 22,970 SH   SOLE   16,700 0 6,270
AMGEN INC COM 031162100 1,088 5,726 SH   SOLE   1,510 0 4,216
ANADARKO PETROLEUM CORP COM 032511107 1,764 38,785 SH   SOLE   5,000 0 33,785
ANALOG DEVICES INC COM COM 032654105 1,271 12,075 SH   SOLE   1,750 0 10,325
APPLE INC COM 037833100 23,742 124,990 SH   SOLE   20,894 0 104,096
APPLIED MATERIALS INC DELAWARE COM 038222105 2,038 51,394 SH   SOLE   17,575 0 33,819
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,682 181,187 SH   SOLE   60,601 0 120,586
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,160 13,524 SH   SOLE   3,382 0 10,142
AVNET INC COM 053807103 522 12,027 SH   SOLE   9,225 0 2,802
BANK NEW YORK MELLON CORP COM 064058100 1,552 30,780 SH   SOLE   19,817 0 10,963
BANK OF AMERICA CORP COM 060505104 4,972 180,203 SH   SOLE   88,966 0 91,237
BECTON DICKINSON & CO COM 075887109 2,999 12,008 SH   SOLE   2,455 0 9,553
BERKSHIRE HATHAWAY - A COM 084670108 4,819 16 SH   SOLE   1 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,001 69,695 SH   SOLE   16,794 0 52,901
BOEING CO COM 097023105 3,372 8,839 SH   SOLE   20 0 8,819
BOMBARDIER INC CL B SUB-VTG COM 097751200 44 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,713 35,902 SH   SOLE   8,445 0 27,457
CAMDEN PROPERTY TRUST COM 133131102 534 5,266 SH   SOLE   4,504 0 762
CARNIVAL CORP COM 143658300 3,292 64,908 SH   SOLE   23,125 0 41,783
CARPENTER TECHNOLOGY COM 144285103 1,324 28,879 SH   SOLE   0 0 28,879
CATERPILLAR INC COM 149123101 308 2,275 SH   SOLE   0 0 2,275
CELGENE CORP COM 151020104 591 6,265 SH   SOLE   1,385 0 4,880
CERNER CORP COM 156782104 315 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 285 2,250 SH   SOLE   650 0 1,600
CHEVRON CORP COM 166764100 11,410 92,628 SH   SOLE   27,399 0 65,229
CHUBB LIMITED COM H1467J104 341 2,435 SH   SOLE   577 0 1,858
CHURCH & DWIGHT CO INC COM 171340102 5,869 82,394 SH   SOLE   8,000 0 74,394
CISCO SYS INC COM 17275r102 12,783 236,771 SH   SOLE   79,625 0 157,146
CITIGROUP INC COM 172967424 4,812 77,342 SH   SOLE   21,130 0 56,212
CLOROX COMPANY DE COM 189054109 618 3,850 SH   SOLE   0 0 3,850
CME GROUP INC COM 12572Q105 298 1,810 SH   SOLE   410 0 1,400
COCA-COLA CO COM 191216100 864 18,440 SH   SOLE   9,405 0 9,035
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 663 9,158 SH   SOLE   4,900 0 4,258
COLGATE PALMOLIVE CO COM 194162103 1,448 21,133 SH   SOLE   1,000 0 20,133
COMCAST CORP CL A COM 20030n101 4,807 120,240 SH   SOLE   81,444 0 38,796
CONOCOPHILLIPS COM 20825c104 4,379 65,612 SH   SOLE   10,680 0 54,932
CONSOLIDATED EDISON INC COM 209115104 540 6,365 SH   SOLE   1,775 0 4,590
CORNING INC COM 219350105 4,790 144,698 SH   SOLE   47,950 0 96,748
COSTCO WHOLESALE CORP. COM 22160K105 279 1,153 SH   SOLE   0 0 1,153
CRANE CO. COM 224399105 311 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 5,715 105,968 SH   SOLE   40,627 0 65,341
D R HORTON INC COM COM 23331A109 2,216 53,554 SH   SOLE   14,300 0 39,254
DANAHER CORP COM 235851102 224 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 1,146 7,169 SH   SOLE   200 0 6,969
DELTA AIR LINES INC COM 247361702 1,603 31,030 SH   SOLE   11,720 0 19,310
DIGITAL REALTY TRUST INC COM 253868103 358 3,005 SH   SOLE   800 0 2,205
DOMINION ENERGY, INC. COM 25746U109 3,783 49,352 SH   SOLE   19,200 0 30,152
DOWDUPONT INC COM 26078J100 7,931 148,766 SH   SOLE   48,323 0 100,443
DUKE ENERGY CORP COM 26441c204 950 10,554 SH   SOLE   1,992 0 8,562
EASTGROUP PROPERTIES INC COM 277276101 511 4,574 SH   SOLE   3,999 0 575
EASTMAN CHEMICAL COM 277432100 1,188 15,659 SH   SOLE   4,540 0 11,119
EATON CORP COM g29183103 3,376 41,910 SH   SOLE   7,570 0 34,340
ELI LILLY & CO COM 532457108 1,032 7,950 SH   SOLE   0 0 7,950
EMERSON ELECTRIC CO COM 291011104 2,278 33,274 SH   SOLE   2,850 0 30,424
EXXON MOBIL CORP COM 30231g102 8,835 109,349 SH   SOLE   25,238 0 84,111
FACEBOOK INC A COM 30303M102 6,219 37,306 SH   SOLE   6,365 0 30,941
FEDEX CORPORATION COM 31428X106 4,713 25,980 SH   SOLE   5,855 0 20,125
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,014 27,745 SH   SOLE   8,550 0 19,195
FIFTH THIRD BANCORP COM 316773100 1,689 66,955 SH   SOLE   3,700 0 63,255
FNB CORP COM COM 302520101 509 48,014 SH   SOLE   29,773 0 18,241
FORD MTR CO COM 345370860 93 10,604 SH   SOLE   0 0 10,604
FREDDIE MAC COM 313400301 43 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 766 76,644 SH   SOLE   39,339 0 37,305
GENERAL MILLS INC COM 370334104 329 6,349 SH   SOLE   0 0 6,349
GENERAL MOTORS CORP COM 37045V100 1,251 33,724 SH   SOLE   6,025 0 27,699
GENL DYNAMICS CORP COM COM 369550108 695 4,108 SH   SOLE   350 0 3,758
GILEAD SCIENCES COM 375558103 386 5,940 SH   SOLE   1,600 0 4,340
GOLDMAN SACHS GROUP INC COM 38141G104 2,768 14,420 SH   SOLE   1,500 0 12,920
GREIF BROS CORP CLASS A COM 397624107 293 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 605 33,850 SH   SOLE   7,600 0 26,250
HARRIS CORP DEL COM 413875105 2,061 12,905 SH   SOLE   3,815 0 9,090
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,029 81,025 SH   SOLE   19,097 0 61,928
HCA HEALTHCARE INC. COM 40412C101 278 2,135 SH   SOLE   475 0 1,660
HERSHEY COMPANY COM 427866108 1,344 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 3,603 18,775 SH   SOLE   6,615 0 12,160
HONEYWELL INTL INC COM 438516106 2,212 13,919 SH   SOLE   6,143 0 7,776
HORMEL FOODS CORP COM 440452100 2,752 61,493 SH   SOLE   8,000 0 53,493
HUNTINGTON BANCSHARES INC COM 446150104 498 39,245 SH   SOLE   0 0 39,245
ILLINOIS TOOL WORKS INC COM 452308109 2,405 16,754 SH   SOLE   1,500 0 15,254
INTEL CORP COM 458140100 14,129 263,108 SH   SOLE   78,156 0 184,952
INTL BUSINESS MACHINES CORP COM 459200101 4,713 33,401 SH   SOLE   15,095 0 18,306
INTL PAPER CO COM 460146103 2,723 58,852 SH   SOLE   13,100 0 45,752
IQVIA HOLDINGS INC COM 46266C105 1,336 9,290 SH   SOLE   4,105 0 5,185
JOHNSON & JOHNSON COM 478160104 17,209 123,106 SH   SOLE   44,599 0 78,507
JPMORGAN CHASE & CO COM 46625h100 18,088 178,681 SH   SOLE   45,881 0 132,800
KEYCORP -NEW COM 493267108 307 19,514 SH   SOLE   8,829 0 10,685
KIMBERLY CLARK CORP COM 494368103 1,791 14,455 SH   SOLE   9,143 0 5,312
L-3 TECHNOLOGIES INC COM 502413107 652 3,160 SH   SOLE   800 0 2,360
LAM RESEARCH CORP COM COM 512807108 2,186 12,212 SH   SOLE   1,043 0 11,169
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 651 2,169 SH   SOLE   0 0 2,169
LOWES COS INC COM 548661107 1,050 9,595 SH   SOLE   0 0 9,595
MARATHON PETROLEUM CORP COM 56585A102 1,120 18,709 SH   SOLE   14,590 0 4,119
MARRIOTT INTL INC NEW CL A COM 571903202 477 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 4,127 17,528 SH   SOLE   0 0 17,528
MCDONALDS CORP COM 580135101 3,254 17,135 SH   SOLE   2,240 0 14,895
MERCK & CO INC COM 58933Y105 6,631 79,728 SH   SOLE   34,739 0 44,989
METLIFE COM 59156R108 4,398 103,309 SH   SOLE   40,105 0 63,204
MGX MINERALS INC COM 55303L101 3 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 18,979 160,918 SH   SOLE   45,668 0 115,250
MONDELEZ INTERNATIONAL INC COM 609207105 1,355 27,146 SH   SOLE   11,441 0 15,705
MORGAN STANLEY COM 617446448 712 16,870 SH   SOLE   1,293 0 15,577
NETFLIX COM INC COM COM 64110L106 3,916 10,984 SH   SOLE   230 0 10,754
NEWELL BRANDS INC COM 651229106 250 16,272 SH   SOLE   12,497 0 3,775
NEXTERA ENERGY INC COM 65339F101 835 4,321 SH   SOLE   0 0 4,321
NIKE INC - B COM 654106103 1,407 16,710 SH   SOLE   5,500 0 11,210
NORFOLK SOUTHERN CORP COM 655844108 1,111 5,945 SH   SOLE   0 0 5,945
NORTHWEST NATURAL HOLDING CO COM 66765N105 260 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 349 1,943 SH   SOLE   0 0 1,943
OCCIDENTAL PETE COM 674599105 601 9,082 SH   SOLE   1,210 0 7,872
ONEOK INC NEW COM 682680103 540 7,739 SH   SOLE   984 0 6,755
ORACLE CORP COM 68389X105 5,575 103,795 SH   SOLE   15,450 0 88,345
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 72 10,000 SH   SOLE   0 0 10,000
PARKER HANNIFIN CORP COM 701094104 3,501 20,397 SH   SOLE   2,000 0 18,397
PENUMBRA, INC. COM 70975L107 29,951 203,736 SH   SOLE   0 0 203,736
PEOPLES UTD FINL INC COM COM 712704105 294 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 9,625 78,541 SH   SOLE   19,040 0 59,501
PERKINELMER INC COM 714046109 297 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 5,207 122,608 SH   SOLE   49,302 0 73,306
PHILIP MORRIS INTERNATIONAL COM 718172109 742 8,390 SH   SOLE   700 0 7,690
PHILLIPS 66 COM 718546104 1,686 17,713 SH   SOLE   1,166 0 16,547
PNC FINANCIAL SERVICES GROUP COM 693475105 4,809 39,207 SH   SOLE   12,742 0 26,465
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 477 9,500 SH   SOLE   6,600 0 2,900
PROCTER & GAMBLE CO COM 742718109 6,284 60,393 SH   SOLE   20,036 0 40,357
PROGRESSIVE CORP-OHIO- COM 743315103 1,240 17,200 SH   SOLE   4,000 0 13,200
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 248 4,177 SH   SOLE   850 0 3,327
QUALCOMM INC COM 747525103 288 5,057 SH   SOLE   0 0 5,057
RYDER SYS INC COM COM 783549108 227 3,658 SH   SOLE   0 0 3,658
SCHLUMBERGER LTD COM 806857108 935 21,465 SH   SOLE   6,710 0 14,755
SOUTHERN CO COM 842587107 4,936 95,517 SH   SOLE   35,191 0 60,326
STANLEY BLACK & DECKER INC COM 854502101 872 6,405 SH   SOLE   4,710 0 1,695
SYSCO CORP COM 871829107 1,586 23,755 SH   SOLE   750 0 23,005
TARGET CORP COM 87612E106 5,532 68,932 SH   SOLE   19,810 0 49,122
TEXAS INSTRUMENTS INC COM 882508104 627 5,914 SH   SOLE   3,850 0 2,064
THERMO FISHER SCIENTIFIC INC COM 883556102 3,384 12,364 SH   SOLE   5,865 0 6,499
TIFFANY & CO NEW COM 886547108 811 7,682 SH   SOLE   400 0 7,282
TRAVELERS COMPANIES INC COM 89417E109 6,503 47,411 SH   SOLE   24,493 0 22,918
TWILIO INC - A COM 90138F102 258 2,000 SH   SOLE   0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 2,286 17,733 SH   SOLE   4,920 0 12,813
UNITEDHEALTH GROUP INC COM 91324P102 1,065 4,308 SH   SOLE   0 0 4,308
UNUM GROUP COM 91529y106 530 15,674 SH   SOLE   9,000 0 6,674
US BANCORP DEL NEW COM 902973304 2,903 60,249 SH   SOLE   25,790 0 34,459
VERIZON COMMUNICATIONS COM 92343V104 10,212 172,702 SH   SOLE   77,504 0 95,198
VISA INC COM CL A COM 92826C839 3,710 23,750 SH   SOLE   5,900 0 17,850
W P CAREY, INC COM 92936U109 266 3,390 SH   SOLE   2,762 0 628
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,731 27,357 SH   SOLE   11,697 0 15,660
WALMART INC COM 931142103 5,145 52,748 SH   SOLE   17,288 0 35,460
WALT DISNEY CO COM 254687106 9,808 88,335 SH   SOLE   26,694 0 61,641
WASHINGTON REAL EST INV TR SBI COM 939653101 417 14,677 SH   SOLE   2,550 0 12,127
WASTE MGMT INC COM 94106L109 201 1,938 SH   SOLE   0 0 1,938
WEC ENERGY GROUP INC COM 92939U106 482 6,100 SH   SOLE   0 0 6,100
WELLS FARGO & CO NEW COM 949746101 1,900 39,321 SH   SOLE   2,475 0 36,846
WELLTOWER INC COM 95040Q104 5,241 67,542 SH   SOLE   16,310 0 51,232
WEYERHAEUSER CO COM 962166104 216 8,211 SH   SOLE   240 0 7,971
XCEL ENERGY INC COM 98389B100 769 13,685 SH   SOLE   0 0 13,685
XYLEM INC COM 98419M100 1,375 17,400 SH   SOLE   10,680 0 6,720
YUM BRANDS INC COM 988498101 306 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 3,091 16,939 SH   SOLE   3,404 0 13,535
AXA-SPONS ADR ADR 054536107 1,747 69,382 SH   SOLE   15,812 0 53,570
BP PLC SPONS ADR ADR 055622104 480 10,979 SH   SOLE   0 0 10,979
CANADIAN NATL RAILWAY CO ADR 136375102 6,638 74,190 SH   SOLE   6,500 0 67,690
DIAGEO PLC NEW ADR 25243Q205 376 2,298 SH   SOLE   2,050 0 248
NESTLE SA-SPONS ADR ADR 641069406 3,673 38,549 SH   SOLE   28,039 0 10,510
NOVARTIS AG ADR ADR 66987v109 4,659 48,457 SH   SOLE   17,055 0 31,402
ROYAL DUTCH SHELL ADR B ADR 780259107 1,062 16,601 SH   SOLE   8,791 0 7,810
SAP SE ADR 803054204 323 2,800 SH   SOLE   0 0 2,800
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 238 4,120 SH   SOLE   0 0 4,120
VODAFONE GROUP PLC ADR 92857w308 706 38,860 SH   SOLE   9,761 0 29,099
COHEN & STEERS QUAL INC RLTY F FD 19247L106 716 55,900 SH   SOLE   0 0 55,900
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 132 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 478 1,590 SH   SOLE   381 0 1,209
GETSWIFT LIMITED FS Q402A3102 8 54,000 SH   SOLE   54,000 0 0
INVESCO LTD FS G491BT108 893 46,270 SH   SOLE   10,570 0 35,700
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 28 10,426 SH   SOLE   0 0 10,426
ETFMG ALTERNATIVE HARVEST ETF 26924G508 507 13,950 SH   SOLE   0 0 13,950
GLOBAL X MLP ETF 37950E473 774 87,250 SH   SOLE   4,300 0 82,950
I SHARES S&P GROWTH INDEX ETF 464287309 1,381 8,015 SH   SOLE   0 0 8,015
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 418 4,000 SH   SOLE   0 0 4,000
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,298 34,235 SH   SOLE   0 0 34,235
ISHARES CORE HIGH DIVIDEND ETF 46429B663 308 3,306 SH   SOLE   0 0 3,306
ISHARES CORE S&P 500 INDEX ETF 464287200 1,221 4,290 SH   SOLE   0 0 4,290
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 219 1,855 SH   SOLE   0 0 1,855
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 471 2,472 SH   SOLE   0 0 2,472
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,351 13,758 SH   SOLE   0 0 13,758
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 813 18,356 SH   SOLE   2,926 0 15,430
ISHARES MSCI EAFE INDEX FUND ETF 464287465 295 4,555 SH   SOLE   0 0 4,555
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,429 56,592 SH   SOLE   7,165 0 49,427
ISHARES MSCI HONG KONG INDEX ETF 464286871 608 23,215 SH   SOLE   0 0 23,215
ISHARES NASDAQ BIOTECH INDX ETF 464287556 290 2,596 SH   SOLE   335 0 2,261
ISHARES RUSSELL 1000 GROWTH ETF 464287614 597 3,945 SH   SOLE   0 0 3,945
ISHARES RUSSELL 1000 VALUE ETF 464287598 510 4,133 SH   SOLE   0 0 4,133
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 2,314 15,118 SH   SOLE   365 0 14,753
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 2,323 43,053 SH   SOLE   0 0 43,053
ISHARES S&P 100 INDEX ETF 464287101 4,064 32,436 SH   SOLE   342 0 32,094
ISHARES S&P EUROPE 350 INDEX ETF 464287861 986 22,723 SH   SOLE   250 0 22,473
ISHARES S&P PREF STK INDX FN ETF 464288687 958 26,211 SH   SOLE   0 0 26,211
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 267 7,382 SH   SOLE   200 0 7,182
SCHWAB US BROAD MARKET ETF ETF 808524102 955 14,030 SH   SOLE   615 0 13,415
SCHWAB US LARGE-CAP ETR ETF 808524201 529 7,829 SH   SOLE   315 0 7,514
SCHWAB US LARGE-CAP VALUE ETF 808524409 248 4,530 SH   SOLE   120 0 4,410
SCHWAB US SMALL-CAP ETR ETF 808524607 268 3,837 SH   SOLE   625 0 3,212
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 236 911 SH   SOLE   0 0 911
SPDR FD FINANCIAL SEL ETF 81369Y605 278 10,812 SH   SOLE   0 0 10,812
SPDR FD TECHNOLGY SEL ETF 81369Y803 282 3,811 SH   SOLE   150 0 3,661
SPDR GOLD TRUST ETF 78463V107 740 6,067 SH   SOLE   4,627 0 1,440
SPDR S&P 500 INDEX ETF 78462F103 3,936 13,932 SH   SOLE   145 0 13,787
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 256 740 SH   SOLE   100 0 640
VANGUARD DIVIDEND APPREC ETF 921908844 562 5,125 SH   SOLE   1,385 0 3,740
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,188 23,681 SH   SOLE   3,135 0 20,546
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,032 24,277 SH   SOLE   7,745 0 16,532
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 229 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,363 12,664 SH   SOLE   247 0 12,417
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ENTERPRISE PRODS PARTNERS L P LP 293792107 318 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 417 11,928 SH   SOLE   6,250 0 5,678
THE CARLYLE GROUP LP 14309L102 287 15,700 SH   SOLE   13,000 0 2,700
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
BUNGE LTD 4.875 PFD G16962204 428 4,355 SH   SOLE   0 0 4,355
EMPIRE STATE REALTY TRUST-A COM 292104106 296 18,708 SH   SOLE   11,172 0 7,536
AMERICAN CENTY MUT FDS GROWTH FD 025083106 201 6,106 SH   SOLE   0 0 6,106
DODGE & COX FDS INTL STK FD FD 256206103 487 12,029 SH   SOLE   0 0 12,029
DODGE & COX STOCK FD 256219106 340 1,854 SH   SOLE   0 0 1,854
FIDELITY ASSET MANAGER 60 FD 316069582 135 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 992 79,397 SH   SOLE   0 0 79,397
FIDELITY EXTENDED MARKET INDEX FD 315911743 511 8,296 SH   SOLE   0 0 8,296
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 408 4,174 SH   SOLE   0 0 4,174
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 435 37,288 SH   SOLE   0 0 37,288
FIDELITY SMALL CAP DISCOVERY F FD 315912600 211 9,404 SH   SOLE   0 0 9,404
FIDELITY STR DVD&INC FUND FD 316145887 206 13,784 SH   SOLE   0 0 13,784
FIRST EAGLE GLOBAL FUND FD 32008F507 479 8,561 SH   SOLE   0 0 8,561
JPMORGAN MID CAP VALUE FD-A FD 339128308 222 6,004 SH   SOLE   0 0 6,004
LEUTHOLD CORE INVESTMENT FUND FD 527289102 302 16,637 SH   SOLE   1,321 0 15,316
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 241 14,458 SH   SOLE   0 0 14,458
ROWE T PRIC MID CP VAL COM FD 77957Y106 293 10,829 SH   SOLE   0 0 10,829
SCHWAB S&P 500 FUND-SELECT FD 808509855 201 4,628 SH   SOLE   2,574 0 2,054
SCHWAB SMALL-CAP INDEX FD 808509848 357 12,655 SH   SOLE   7,540 0 5,115
SWAN DEFINED RISK FUND FD 66538E606 136 10,851 SH   SOLE   0 0 10,851
T.ROWE PRICE CAPITAL APRREC FD 77954m105 231 7,795 SH   SOLE   0 0 7,795
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 300 11,142 SH   SOLE   7,942 0 3,201
VANGUARD 500 INDEX FD 922908108 244 934 SH   SOLE   0 0 934
VANGUARD STAR FUND STAR PORTFO FD 921909107 962 36,976 SH   SOLE   3,531 0 33,445
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