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 2,974 16,858 SH   SOLE   8,698 0 8,160
ABBOTT LABORATORIES COM 002824100 5,301 61,028 SH   SOLE   11,160 0 49,868
ABBVIE INC COM 00287Y109 6,148 69,436 SH   SOLE   15,526 0 53,910
ADOBE INC COM 00724F101 1,617 4,903 SH   SOLE   0 0 4,903
AES CORP COM 00130h105 206 10,367 SH   SOLE   5,900 0 4,467
AFLAC INC COM 001055102 347 6,566 SH   SOLE   0 0 6,566
AIR PRODS & CHEMS COM 009158106 275 1,171 SH   SOLE   0 0 1,171
AKAMAI TECHNOLOGIES COM 00971T101 959 11,100 SH   SOLE   400 0 10,700
ALLIANT ENERGY CORP COM 018802108 230 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 6,138 54,584 SH   SOLE   21,386 0 33,198
ALPHABET INC CL A COM 02079K305 9,149 6,831 SH   SOLE   906 0 5,925
ALPHABET INC CL C COM 02079K107 13,842 10,353 SH   SOLE   2,042 0 8,311
AMAZON.COM, INC COM 023135106 4,740 2,565 SH   SOLE   180 0 2,385
AMERICAN ELEC PWR COM 025537101 6,839 72,363 SH   SOLE   26,625 0 45,738
AMERICAN EXPRESS CO COM 025816109 8,502 68,292 SH   SOLE   24,920 0 43,372
AMERICAN INTL GROUP INC COM 026874784 285 5,546 SH   SOLE   500 0 5,046
AMERICAN WATER WORKS INC COM 030420103 689 5,606 SH   SOLE   4,566 0 1,040
AMERIPRISE FINANCIAL INC COM 03076C106 1,719 10,321 SH   SOLE   6,661 0 3,660
AMETEK INC NEW COM 031100100 1,423 14,270 SH   SOLE   0 0 14,270
AMGEN INC COM 031162100 1,344 5,575 SH   SOLE   1,310 0 4,265
ANALOG DEVICES INC COM COM 032654105 1,409 11,860 SH   SOLE   1,750 0 10,110
APPLE INC COM 037833100 36,647 124,799 SH   SOLE   20,289 0 104,510
APPLIED MATERIALS INC DELAWARE COM 038222105 2,577 42,212 SH   SOLE   13,575 0 28,637
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,324 187,414 SH   SOLE   63,318 0 124,096
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,319 13,599 SH   SOLE   3,382 0 10,217
AVNET INC COM 053807103 488 11,497 SH   SOLE   9,225 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 1,544 30,680 SH   SOLE   16,517 0 14,163
BANK OF AMERICA CORP COM 060505104 6,489 184,246 SH   SOLE   86,866 0 97,380
BECTON DICKINSON & CO COM 075887109 3,260 11,988 SH   SOLE   2,455 0 9,533
BERKSHIRE HATHAWAY - A COM 084670108 5,094 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,735 69,470 SH   SOLE   16,892 0 52,578
BLACKROCK INC COM 09247X101 219 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 3,049 9,360 SH   SOLE   20 0 9,340
BOMBARDIER INC CL B SUB-VTG COM 097751200 33 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,505 39,030 SH   SOLE   7,650 0 31,380
CAMDEN PROPERTY TRUST COM 133131102 559 5,266 SH   SOLE   3,204 0 2,062
CARNIVAL CORP COM 143658300 1,802 35,457 SH   SOLE   14,405 0 21,052
CARPENTER TECHNOLOGY COM 144285103 1,408 28,279 SH   SOLE   0 0 28,279
CATERPILLAR INC COM 149123101 347 2,350 SH   SOLE   0 0 2,350
CERNER CORP COM 156782104 404 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 216 1,950 SH   SOLE   550 0 1,400
CHEVRON CORP COM 166764100 11,217 93,081 SH   SOLE   24,684 0 68,397
CHUBB LIMITED COM H1467J104 391 2,514 SH   SOLE   656 0 1,858
CHURCH & DWIGHT CO INC COM 171340102 5,739 81,594 SH   SOLE   8,000 0 73,594
CISCO SYS INC COM 17275r102 11,174 232,988 SH   SOLE   75,960 0 157,028
CITIGROUP INC COM 172967424 6,017 75,315 SH   SOLE   20,432 0 54,883
CLOROX COMPANY DE COM 189054109 576 3,750 SH   SOLE   0 0 3,750
CME GROUP INC COM 12572Q105 348 1,735 SH   SOLE   410 0 1,325
COCA-COLA CO COM 191216100 889 16,061 SH   SOLE   8,980 0 7,081
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 273 4,400 SH   SOLE   3,250 0 1,150
COLGATE PALMOLIVE CO COM 194162103 1,422 20,658 SH   SOLE   0 0 20,658
COMCAST CORP CL A COM 20030n101 5,102 113,445 SH   SOLE   72,877 0 40,568
CONOCOPHILLIPS COM 20825c104 3,929 60,415 SH   SOLE   9,380 0 51,035
CONSOLIDATED EDISON INC COM 209115104 403 4,460 SH   SOLE   1,610 0 2,850
CORNING INC COM 219350105 4,201 144,298 SH   SOLE   45,700 0 98,598
CORTEVA INC COM 22052L104 849 28,718 SH   SOLE   9,200 0 19,518
COSTCO WHOLESALE CORP. COM 22160K105 331 1,128 SH   SOLE   0 0 1,128
CRANE CO. COM 224399105 318 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 8,129 109,426 SH   SOLE   37,549 0 71,877
D R HORTON INC COM COM 23331A109 1,889 35,815 SH   SOLE   9,500 0 26,315
DANAHER CORP COM 235851102 261 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 1,199 6,919 SH   SOLE   200 0 6,719
DELTA AIR LINES INC COM 247361702 2,122 36,289 SH   SOLE   12,770 0 23,519
DIGITAL REALTY TRUST INC COM 253868103 300 2,505 SH   SOLE   300 0 2,205
DISCOVER FINANCIAL SVCS COM 254709108 335 3,947 SH   SOLE   1,500 0 2,447
DISCOVERY HLDG CO-A W/I COM 25470F104 354 10,800 SH   SOLE   300 0 10,500
DOMINION ENERGY, INC. COM 25746U109 4,221 50,962 SH   SOLE   17,950 0 33,012
DOW CHEM CO COM COM 260557103 3,539 64,657 SH   SOLE   16,949 0 47,708
DUKE ENERGY CORP COM 26441c204 973 10,673 SH   SOLE   1,992 0 8,681
DUPONT DE NEMOURS INC COM 26614N102 2,831 44,095 SH   SOLE   9,397 0 34,698
EASTGROUP PROPERTIES INC COM 277276101 600 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 1,429 18,029 SH   SOLE   3,515 0 14,514
EATON CORP COM g29183103 4,095 43,229 SH   SOLE   8,420 0 34,809
EBAY INC COM COM 278642103 851 23,565 SH   SOLE   10,050 0 13,515
ELI LILLY & CO COM 532457108 1,029 7,831 SH   SOLE   0 0 7,831
EMERSON ELECTRIC CO COM 291011104 2,409 31,588 SH   SOLE   2,850 0 28,738
EXXON MOBIL CORP COM 30231g102 6,795 97,379 SH   SOLE   22,260 0 75,119
FACEBOOK INC A COM 30303M102 7,565 36,856 SH   SOLE   6,315 0 30,541
FEDEX CORPORATION COM 31428X106 4,262 28,187 SH   SOLE   5,000 0 23,187
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,191 26,270 SH   SOLE   8,550 0 17,720
FIFTH THIRD BANCORP COM 316773100 2,019 65,680 SH   SOLE   3,100 0 62,580
FNB CORP COM COM 302520101 623 49,089 SH   SOLE   29,773 0 19,316
FORD MTR CO COM 345370860 109 11,703 SH   SOLE   0 0 11,703
FREDDIE MAC COM 313400301 48 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 552 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 657 58,836 SH   SOLE   34,539 0 24,297
GENERAL MILLS INC COM 370334104 278 5,199 SH   SOLE   0 0 5,199
GENERAL MOTORS CORP COM 37045V100 742 20,285 SH   SOLE   5,275 0 15,010
GENL DYNAMICS CORP COM COM 369550108 704 3,992 SH   SOLE   350 0 3,642
GILEAD SCIENCES COM 375558103 486 7,479 SH   SOLE   1,700 0 5,779
GOLDMAN SACHS GROUP INC COM 38141G104 1,955 8,504 SH   SOLE   0 0 8,504
GREIF BROS CORP CLASS A COM 397624107 314 7,100 SH   SOLE   0 0 7,100
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,833 79,525 SH   SOLE   18,047 0 61,478
HARVEST HEALTH & RECREATION IN COM 41755M102 63 20,000 SH   SOLE   0 0 20,000
HCA HEALTHCARE INC. COM 40412C101 988 6,685 SH   SOLE   2,210 0 4,475
HERSHEY COMPANY COM 427866108 1,690 11,500 SH   SOLE   0 0 11,500
HOME DEPOT INC COM 437076102 4,076 18,665 SH   SOLE   6,375 0 12,290
HONEYWELL INTL INC COM 438516106 2,443 13,800 SH   SOLE   6,043 0 7,757
HORMEL FOODS CORP COM 440452100 2,612 57,893 SH   SOLE   6,000 0 51,893
HUNTINGTON BANCSHARES INC COM 446150104 665 44,120 SH   SOLE   0 0 44,120
ILLINOIS TOOL WORKS INC COM 452308109 2,929 16,304 SH   SOLE   1,500 0 14,804
INTEL CORP COM 458140100 15,812 264,192 SH   SOLE   74,011 0 190,181
INTL BUSINESS MACHINES CORP COM 459200101 4,289 31,999 SH   SOLE   11,510 0 20,489
INTL PAPER CO COM 460146103 2,834 61,546 SH   SOLE   13,000 0 48,546
IQVIA HOLDINGS INC COM 46266C105 1,485 9,610 SH   SOLE   4,750 0 4,860
JOHNSON & JOHNSON COM 478160104 16,870 115,647 SH   SOLE   41,574 0 74,073
JPMORGAN CHASE & CO COM 46625h100 24,434 175,279 SH   SOLE   39,581 0 135,698
KEYCORP -NEW COM 493267108 439 21,669 SH   SOLE   8,829 0 12,840
KIMBERLY CLARK CORP COM 494368103 1,967 14,298 SH   SOLE   7,743 0 6,555
L3HARRIS TECHNOLOGIES INC COM 502431109 2,997 15,148 SH   SOLE   4,030 0 11,118
LAM RESEARCH CORP COM COM 512807108 3,737 12,780 SH   SOLE   1,550 0 11,230
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 846 2,172 SH   SOLE   0 0 2,172
LOWES COS INC COM 548661107 1,146 9,573 SH   SOLE   0 0 9,573
MARATHON PETROLEUM CORP COM 56585A102 1,123 18,640 SH   SOLE   14,440 0 4,200
MARRIOTT INTL INC NEW CL A COM 571903202 578 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 5,010 16,778 SH   SOLE   0 0 16,778
MCDONALDS CORP COM 580135101 3,307 16,735 SH   SOLE   2,240 0 14,495
MERCK & CO INC COM 58933Y105 7,336 80,658 SH   SOLE   30,333 0 50,325
METLIFE COM 59156R108 4,568 89,614 SH   SOLE   35,335 0 54,279
MICRON TECHNOLOGY INC COM 595112103 223 4,150 SH   SOLE   800 0 3,350
MICROSOFT CORP COM 594918104 24,957 158,256 SH   SOLE   41,768 0 116,488
MONDELEZ INTERNATIONAL INC COM 609207105 1,446 26,246 SH   SOLE   10,441 0 15,805
MORGAN STANLEY COM 617446448 1,069 20,913 SH   SOLE   1,393 0 19,520
NETFLIX COM INC COM COM 64110L106 3,437 10,622 SH   SOLE   430 0 10,192
NEXTERA ENERGY INC COM 65339F101 998 4,122 SH   SOLE   0 0 4,122
NIKE INC - B COM 654106103 1,683 16,610 SH   SOLE   5,500 0 11,110
NORFOLK SOUTHERN CORP COM 655844108 1,154 5,945 SH   SOLE   0 0 5,945
NORTHWEST NATURAL HOLDING CO COM 66765N105 292 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 327 1,390 SH   SOLE   0 0 1,390
OCCIDENTAL PETE COM 674599105 295 7,161 SH   SOLE   1,210 0 5,951
ONEOK INC NEW COM 682680103 555 7,335 SH   SOLE   984 0 6,351
ORACLE CORP COM 68389X105 5,282 99,696 SH   SOLE   13,550 0 86,146
PARKER HANNIFIN CORP COM 701094104 4,095 19,897 SH   SOLE   2,000 0 17,897
PENNSYLVANIA REAL EST TR COM 709102107 713 133,733 SH   SOLE   0 0 133,733
PENUMBRA, INC. COM 70975L107 26,045 158,551 SH   SOLE   0 0 158,551
PEOPLES UTD FINL INC COM COM 712704105 302 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,720 78,437 SH   SOLE   19,540 0 58,897
PERKINELMER INC COM 714046109 299 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,828 123,233 SH   SOLE   47,126 0 76,107
PHILIP MORRIS INTERNATIONAL COM 718172109 386 4,540 SH   SOLE   300 0 4,240
PHILLIPS 66 COM 718546104 1,920 17,234 SH   SOLE   1,016 0 16,218
PIONEER NATURAL RESOURCES CO COM 723787107 548 3,620 SH   SOLE   0 0 3,620
PNC FINANCIAL SERVICES GROUP COM 693475105 6,220 38,965 SH   SOLE   12,117 0 26,848
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 520 9,450 SH   SOLE   6,200 0 3,250
PROCTER & GAMBLE CO COM 742718109 7,229 57,880 SH   SOLE   18,221 0 39,659
PROGRESSIVE CORP-OHIO- COM 743315103 1,346 18,600 SH   SOLE   5,000 0 13,600
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 221 3,741 SH   SOLE   650 0 3,091
QUALCOMM INC COM 747525103 375 4,253 SH   SOLE   0 0 4,253
RAYTHEON COMPANY NEW COM 755111507 317 1,442 SH   SOLE   0 0 1,442
ROYAL CARRBN CRUISES LTD COM v7780t103 453 3,392 SH   SOLE   1,590 0 1,802
SCHLUMBERGER LTD COM 806857108 210 5,215 SH   SOLE   1,480 0 3,735
SOUTHERN CO COM 842587107 5,698 89,457 SH   SOLE   32,411 0 57,046
STANLEY BLACK & DECKER INC COM 854502101 990 5,973 SH   SOLE   4,278 0 1,695
STRYKER CORP COM 863667101 210 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 1,938 22,655 SH   SOLE   750 0 21,905
TARGET CORP COM 87612E106 8,702 67,873 SH   SOLE   19,765 0 48,108
TEXAS INSTRUMENTS INC COM 882508104 722 5,624 SH   SOLE   3,350 0 2,274
THE BLACKSTONE GROUP INC COM 09260D107 1,172 20,958 SH   SOLE   5,890 0 15,068
THE KRAFT HEINZ COMPANY COM 500754106 1,588 49,409 SH   SOLE   11,600 0 37,809
THERMO FISHER SCIENTIFIC INC COM 883556102 3,842 11,826 SH   SOLE   5,380 0 6,446
TIFFANY & CO NEW COM 886547108 933 6,982 SH   SOLE   0 0 6,982
TRAVELERS COMPANIES INC COM 89417E109 6,789 49,571 SH   SOLE   22,848 0 26,723
UBER TECHNOLOGIES INC COM 90353T100 338 11,375 SH   SOLE   0 0 11,375
UNITED TECHNOLOGIES CORP COM 913017109 3,802 25,384 SH   SOLE   8,070 0 17,314
UNITEDHEALTH GROUP INC COM 91324P102 1,895 6,445 SH   SOLE   866 0 5,579
UNUM GROUP COM 91529y106 899 30,844 SH   SOLE   12,500 0 18,344
US BANCORP DEL NEW COM 902973304 3,553 59,924 SH   SOLE   24,640 0 35,284
VERIZON COMMUNICATIONS COM 92343V104 10,590 172,476 SH   SOLE   75,565 0 96,911
VISA INC COM CL A COM 92826C839 4,500 23,948 SH   SOLE   5,800 0 18,148
W P CAREY, INC COM 92936U109 274 3,426 SH   SOLE   0 0 3,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,171 19,858 SH   SOLE   9,712 0 10,146
WALMART INC COM 931142103 5,917 49,790 SH   SOLE   15,488 0 34,302
WALT DISNEY CO COM 254687106 12,764 88,252 SH   SOLE   26,092 0 62,160
WASHINGTON REAL EST INV TR SBI COM 939653101 459 15,747 SH   SOLE   2,550 0 13,197
WASTE MGMT INC COM 94106L109 233 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 581 6,300 SH   SOLE   0 0 6,300
WELLS FARGO & CO NEW COM 949746101 2,101 39,051 SH   SOLE   2,400 0 36,651
WELLTOWER INC COM 95040Q104 5,475 66,949 SH   SOLE   15,785 0 51,164
WEYERHAEUSER CO COM 962166104 271 8,972 SH   SOLE   240 0 8,732
XCEL ENERGY INC COM 98389B100 926 14,585 SH   SOLE   0 0 14,585
XYLEM INC COM 98419M100 1,207 15,320 SH   SOLE   7,750 0 7,570
YUM BRANDS INC COM 988498101 309 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 4,521 21,314 SH   SOLE   4,869 0 16,445
AXA-SPONS ADR ADR 054536107 1,906 67,628 SH   SOLE   14,608 0 53,020
BP PLC SPONS ADR ADR 055622104 387 10,267 SH   SOLE   0 0 10,267
CANADIAN NATL RAILWAY CO ADR 136375102 6,561 72,533 SH   SOLE   6,500 0 66,033
DIAGEO PLC NEW ADR 25243Q205 264 1,570 SH   SOLE   1,300 0 270
NESTLE SA-SPONS ADR ADR 641069406 3,950 36,504 SH   SOLE   22,944 0 13,560
NOVARTIS AG ADR ADR 66987v109 4,464 47,145 SH   SOLE   16,655 0 30,490
ROYAL DUTCH SHELL ADR B ADR 780259107 988 16,480 SH   SOLE   8,791 0 7,689
SAP SE ADR 803054204 342 2,550 SH   SOLE   0 0 2,550
COHEN & STEERS QUAL INC RLTY F FD 19247L106 435 29,210 SH   SOLE   0 0 29,210
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 137 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 697 2,204 SH   SOLE   481 0 1,723
GETSWIFT LIMITED FS Q402A3102 8 25,000 SH   SOLE   25,000 0 0
INVESCO LTD FS G491BT108 249 13,835 SH   SOLE   1,650 0 12,185
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 29 10,426 SH   SOLE   0 0 10,426
ETFMG ALTERNATIVE HARVEST ETF 26924G508 320 18,675 SH   SOLE   0 0 18,675
GLOBAL X MLP ETF 37950E473 712 90,400 SH   SOLE   4,100 0 86,300
I SHARES S&P GROWTH INDEX ETF 464287309 1,896 9,791 SH   SOLE   0 0 9,791
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 467 4,035 SH   SOLE   0 0 4,035
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,397 36,180 SH   SOLE   0 0 36,180
ISHARES CORE HIGH DIVIDEND ETF 46429B663 226 2,306 SH   SOLE   0 0 2,306
ISHARES CORE S&P 500 INDEX ETF 464287200 1,543 4,772 SH   SOLE   0 0 4,772
ISHARES CORE S&P MIDCAP ETF 464287507 220 1,069 SH   SOLE   463 0 606
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 497 2,137 SH   SOLE   0 0 2,137
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,781 16,860 SH   SOLE   0 0 16,860
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 1,094 25,070 SH   SOLE   2,890 0 22,180
ISHARES MSCI EAFE INDEX FUND ETF 464287465 296 4,265 SH   SOLE   0 0 4,265
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,769 61,702 SH   SOLE   7,265 0 54,437
ISHARES MSCI HONG KONG INDEX ETF 464286871 854 35,115 SH   SOLE   0 0 35,115
ISHARES NASDAQ BIOTECH INDX ETF 464287556 507 4,210 SH   SOLE   335 0 3,875
ISHARES RUSSELL 1000 GROWTH ETF 464287614 683 3,880 SH   SOLE   0 0 3,880
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,131 8,287 SH   SOLE   0 0 8,287
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 3,384 20,424 SH   SOLE   815 0 19,609
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 2,928 49,108 SH   SOLE   0 0 49,108
ISHARES S&P 100 INDEX ETF 464287101 4,607 31,971 SH   SOLE   342 0 31,629
ISHARES S&P EUROPE 350 INDEX ETF 464287861 1,446 30,792 SH   SOLE   250 0 30,542
ISHARES S&P PREF STK INDX FN ETF 464288687 996 26,507 SH   SOLE   0 0 26,507
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 282 7,280 SH   SOLE   200 0 7,080
SCHWAB US BROAD MARKET ETF ETF 808524102 1,235 16,062 SH   SOLE   615 0 15,447
SCHWAB US LARGE-CAP ETR ETF 808524201 589 7,664 SH   SOLE   315 0 7,349
SCHWAB US LARGE-CAP VALUE ETF 808524409 272 4,530 SH   SOLE   120 0 4,410
SCHWAB US SMALL-CAP ETR ETF 808524607 342 4,517 SH   SOLE   625 0 3,892
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 292 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 338 10,995 SH   SOLE   0 0 10,995
SPDR FD TECHNOLGY SEL ETF 81369Y803 371 4,046 SH   SOLE   150 0 3,896
SPDR GOLD TRUST ETF 78463V107 867 6,067 SH   SOLE   4,627 0 1,440
SPDR S&P 500 INDEX ETF 78462F103 4,508 14,005 SH   SOLE   145 0 13,860
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 268 715 SH   SOLE   100 0 615
VANGUARD DIVIDEND APPREC ETF 921908844 644 5,165 SH   SOLE   760 0 4,405
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,462 27,202 SH   SOLE   3,085 0 24,117
VANGUARD FTSE EMR MKT ETF ETF 922042858 2,005 45,079 SH   SOLE   12,945 0 32,134
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 447 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,756 14,650 SH   SOLE   572 0 14,078
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ENTERPRISE PRODS PARTNERS L P LP 293792107 298 10,590 SH   SOLE   500 0 10,090
ROLLINS PARK II LTD PARTNERSHI LP 761994003 309 309,258 SH   SOLE   0 0 309,258
THE CARLYLE GROUP LP 14309L102 542 16,900 SH   SOLE   14,000 0 2,900
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
BUNGE LTD 4.875 PFD G16962204 454 4,405 SH   SOLE   0 0 4,405
EMPIRE STATE REALTY TRUST-A COM 292104106 250 17,880 SH   SOLE   10,344 0 7,536
TANGER FACTORY OUTLET CENTERS COM 875465106 354 24,005 SH   SOLE   0 0 24,005
AMERICAN CENTY MUT FDS GROWTH FD 025083106 219 6,008 SH   SOLE   0 0 6,008
DODGE & COX FDS INTL STK FD FD 256206103 325 7,446 SH   SOLE   0 0 7,446
DODGE & COX STOCK FD 256219106 330 1,704 SH   SOLE   0 0 1,704
FIDELITY 500 INDEX FUND FD 315911750 579 5,170 SH   SOLE   0 0 5,170
FIDELITY ASSET MANAGER 60 FD 316069582 143 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,322 96,439 SH   SOLE   0 0 96,439
FIDELITY EXTENDED MARKET INDEX FD 315911743 540 8,296 SH   SOLE   0 0 8,296
FIDELITY LOW PRICED STOCK FUND FD 316345305 200 4,000 SH   SOLE   0 0 4,000
FIDELITY MAGELLAN FD 316184100 149 14,583 SH   SOLE   0 0 14,583
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 459 4,256 SH   SOLE   0 0 4,256
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 477 37,288 SH   SOLE   0 0 37,288
FIDELITY SMALL CAP DISCOVERY F FD 315912600 218 9,404 SH   SOLE   0 0 9,404
FIDELITY STR DVD&INC FUND FD 316145887 219 14,189 SH   SOLE   0 0 14,189
FIDELITY TOTAL MARKET INDEX FU FD 315911693 213 2,353 SH   SOLE   0 0 2,353
FIRST EAGLE GLOBAL FUND FD 32008F507 483 8,334 SH   SOLE   0 0 8,334
JPMORGAN MID CAP VALUE FD-A FD 339128308 244 6,299 SH   SOLE   0 0 6,299
LEUTHOLD CORE INVESTMENT FUND FD 527289102 315 16,479 SH   SOLE   1,321 0 15,158
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 237 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 233 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 242 4,899 SH   SOLE   2,618 0 2,281
SCHWAB SMALL-CAP INDEX FD 808509848 580 19,928 SH   SOLE   12,339 0 7,589
SWAN DEFINED RISK FUND FD 66538E606 144 10,982 SH   SOLE   0 0 10,982
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 288 10,293 SH   SOLE   8,092 0 2,201
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,056 3,542 SH   SOLE   0 0 3,542
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,028 37,590 SH   SOLE   3,797 0 33,793
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 156 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 500 49,197 SH   SOLE   0 0 49,197