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 3,823 25,377 SH   SOLE   15,348 0 10,029
ABBOTT LABORATORIES COM 002824100 3,096 68,929 SH   SOLE   15,165 0 53,764
ABBVIE INC COM 00287Y109 4,342 73,299 SH   SOLE   18,125 0 55,174
ADOBE SYSTEMS INC COM 00724F101 597 6,350 SH   SOLE   0 0 6,350
AES CORP COM 00130h105 215 22,442 SH   SOLE   9,700 0 12,742
AETNA INC NEW COM 00817Y108 295 2,726 SH   SOLE   2,125 0 601
AFLAC INC COM 001055102 330 5,508 SH   SOLE   0 0 5,508
ALLERGAN PLC COM 125013678 271 868 SH   SOLE   661 0 207
ALLSTATE CORP COM 020002101 4,524 72,857 SH   SOLE   27,239 0 45,618
ALPHABET INC CL A COM 02079K305 5,049 6,490 SH   SOLE   1,124 0 5,366
ALPHABET INC CL C COM 02079K107 7,266 9,575 SH   SOLE   1,881 0 7,694
ALTRIA GROUP INC COM 02209s103 692 11,890 SH   SOLE   2,300 0 9,590
AMERICAN ELEC PWR COM 025537101 5,429 93,164 SH   SOLE   35,223 0 57,941
AMERICAN EXPRESS CO COM 025816109 5,514 79,276 SH   SOLE   30,815 0 48,461
AMERICAN INTL GROUP INC COM 026874784 310 4,999 SH   SOLE   0 0 4,999
AMERICAN WATER WORKS INC COM 030420103 424 7,100 SH   SOLE   6,000 0 1,100
AMERIPRISE FINANCIAL INC COM 03076C106 1,197 11,251 SH   SOLE   7,251 0 4,000
AMETEK INC NEW COM 031100100 895 16,700 SH   SOLE   16,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,554 52,565 SH   SOLE   5,000 0 47,565
APACHE CORP COM 037411105 603 13,550 SH   SOLE   0 0 13,550
APPLE INC COM 037833100 13,147 124,903 SH   SOLE   20,500 0 104,403
APPLIED MATERIALS INC DELAWARE COM 038222105 1,778 95,255 SH   SOLE   32,825 0 62,430
AT&T INC COM 00206r102 6,177 179,500 SH   SOLE   62,691 0 116,809
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,199 14,158 SH   SOLE   3,675 0 10,483
AVNET INC COM 053807103 875 20,427 SH   SOLE   15,125 0 5,302
BANK NEW YORK MELLON CORP COM 064058100 1,804 43,766 SH   SOLE   21,707 0 22,059
BANK OF AMERICA CORP COM 060505104 2,072 123,134 SH   SOLE   63,780 0 59,354
BAXALTA INC COM 07177M103 856 21,935 SH   SOLE   8,725 0 13,210
BECTON DICKINSON & CO COM 075887109 1,015 6,585 SH   SOLE   450 0 6,135
BED BATH & BEYOND INC COM 075896100 956 19,805 SH   SOLE   3,050 0 16,755
BERKSHIRE HATHAWAY - A COM 084670108 3,560 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,647 73,062 SH   SOLE   18,145 0 54,917
BIOSCRIP INC. COM 09069N108 31 18,000 SH   SOLE   0 0 18,000
BOEING CO COM 097023105 1,566 10,830 SH   SOLE   200 0 10,630
BOMBARDIER INC CL B SUB-VTG COM 097751200 12 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,707 39,347 SH   SOLE   7,830 0 31,517
CAMDEN PROPERTY TRUST COM 133131102 753 9,816 SH   SOLE   6,016 0 3,800
CARPENTER TECHNOLOGY COM 144285103 1,432 47,300 SH   SOLE   2,000 0 45,300
CERNER CORP COM 156782104 367 6,100 SH   SOLE   0 0 6,100
CHEVRON CORP COM 166764100 8,438 93,799 SH   SOLE   29,759 0 64,040
CHUBB CORP COM 171232101 335 2,527 SH   SOLE   960 0 1,567
CHURCH & DWIGHT CO INC COM 171340102 4,635 54,601 SH   SOLE   6,000 0 48,601
CISCO SYS INC COM 17275r102 6,931 255,246 SH   SOLE   84,389 0 170,857
CITIGROUP INC COM 172967424 1,283 24,784 SH   SOLE   6,600 0 18,184
CLOROX COMPANY DE COM 189054109 469 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 793 18,450 SH   SOLE   9,722 0 8,728
COLGATE PALMOLIVE CO COM 194162103 1,403 21,053 SH   SOLE   1,000 0 20,053
COMCAST CORP CL A COM 20030n101 6,958 123,305 SH   SOLE   71,768 0 51,537
CONOCOPHILLIPS COM 20825c104 6,152 131,764 SH   SOLE   40,678 0 91,086
CONSOLIDATED EDISON INC COM 209115104 638 9,932 SH   SOLE   2,112 0 7,820
CORNING INC COM 219350105 4,040 221,028 SH   SOLE   70,275 0 150,753
CVS HEALTH CORPORATION COM 126650100 8,563 87,586 SH   SOLE   34,823 0 52,763
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,352 19,400 SH   SOLE   3,000 0 16,400
DEERE & CO COM 244199105 612 8,019 SH   SOLE   200 0 7,819
DELTA AIR LINES INC COM 247361702 362 7,150 SH   SOLE   2,900 0 4,250
DENTSPLY INTERNATIONAL INC NEW COM 249030107 1,015 16,680 SH   SOLE   8,825 0 7,855
DIGITAL REALTY TRUST INC COM 253868103 718 9,500 SH   SOLE   2,350 0 7,150
DOMINION RES INC VA NEW COM 25746U109 3,378 49,936 SH   SOLE   19,900 0 30,036
DOW CHEM CO COM COM 260543103 1,294 25,143 SH   SOLE   12,460 0 12,683
DR PEPPER SNAPPLE GROUP INC COM 26138E109 746 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 9,027 135,535 SH   SOLE   39,903 0 95,632
DUKE ENERGY CORP COM 26441c204 707 9,905 SH   SOLE   2,362 0 7,543
EASTGROUP PROPERTIES INC COM 277276101 295 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 1,228 18,184 SH   SOLE   4,890 0 13,294
EATON CORP COM g29183103 1,817 34,915 SH   SOLE   6,235 0 28,680
ELI LILLY & CO COM 532457108 463 5,500 SH   SOLE   0 0 5,500
EMC CORP-MASS COM 268648102 4,679 182,193 SH   SOLE   69,465 0 112,728
EMERSON ELECTRIC CO COM 291011104 2,573 53,793 SH   SOLE   6,600 0 47,193
EXPRESS SCRIPTS HOLDING CO COM 30219G108 531 6,077 SH   SOLE   500 0 5,577
EXXON MOBIL CORP COM 30231g102 8,778 112,612 SH   SOLE   27,518 0 85,094
FACEBOOK INC A COM 30303M102 3,461 33,065 SH   SOLE   5,185 0 27,880
FEDEX CORPORATION COM 31428X106 2,218 14,887 SH   SOLE   2,000 0 12,887
FIFTH THIRD BANCORP COM 316773100 1,464 72,819 SH   SOLE   2,050 0 70,769
FIRST CONNECTICUT BANCORP COM 319850103 174 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 437 23,418 SH   SOLE   0 0 23,418
FNB CORP COM COM 302520101 454 34,028 SH   SOLE   29,773 0 4,255
FULTON FINL CORP PA COM COM 360271100 412 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 523 18,650 SH   SOLE   6,410 0 12,240
GENERAL ELECTRIC CO COM 369604103 14,793 474,897 SH   SOLE   131,722 0 343,175
GENERAL MILLS INC COM 370334104 392 6,793 SH   SOLE   0 0 6,793
GENERAL MOTORS CORP COM 37045V100 2,633 77,409 SH   SOLE   24,120 0 53,289
GENL DYNAMICS CORP COM COM 369550108 773 5,627 SH   SOLE   500 0 5,127
GILEAD SCIENCES COM 375558103 466 4,606 SH   SOLE   600 0 4,006
GOLDMAN SACHS GROUP INC COM 38141G104 3,863 21,432 SH   SOLE   2,000 0 19,432
GREIF BROS CORP CLASS A COM 397624107 240 7,800 SH   SOLE   0 0 7,800
HARRIS CORP DEL COM 413875105 1,947 22,409 SH   SOLE   5,530 0 16,879
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,972 91,399 SH   SOLE   20,760 0 70,639
HERSHEY COMPANY COM 427866108 1,049 11,752 SH   SOLE   0 0 11,752
HOME DEPOT INC COM 437076102 2,733 20,664 SH   SOLE   8,395 0 12,269
HONEYWELL INTL INC COM 438516106 1,386 13,380 SH   SOLE   6,792 0 6,588
HONGLI CLEAN ENERGY TECHNOLOGY COM 438586109 13 28,000 SH   SOLE   0 0 28,000
HORMEL FOODS CORP COM 440452100 3,582 45,300 SH   SOLE   6,000 0 39,300
ILLINOIS TOOL WORKS INC COM 452308109 1,143 12,329 SH   SOLE   0 0 12,329
INTEL CORP COM 458140100 9,927 288,144 SH   SOLE   84,936 0 203,207
INTL BUSINESS MACHINES CORP COM 459200101 6,312 45,864 SH   SOLE   16,918 0 28,946
INTL PAPER CO COM 460146103 886 23,491 SH   SOLE   5,250 0 18,241
JOHNSON & JOHNSON COM 478160104 13,587 132,270 SH   SOLE   48,617 0 83,653
JOHNSON CONTROLS INC COM 478366107 841 21,287 SH   SOLE   19,587 0 1,700
JPMORGAN CHASE & CO COM 46625h100 13,396 202,880 SH   SOLE   57,350 0 145,530
KIMBERLY CLARK CORP COM 494368103 2,422 19,027 SH   SOLE   11,270 0 7,757
KINDER MORGAN INC COM 49456B101 566 37,953 SH   SOLE   2,500 0 35,453
L-3 COMMNCTNS HLDGS COM 502424104 575 4,813 SH   SOLE   800 0 4,013
LAM RESEARCH CORP COM COM 512807108 567 7,144 SH   SOLE   0 0 7,144
LIGHTBRIDGE CORPORATION COM 53224K104 17 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 599 2,757 SH   SOLE   0 0 2,757
LOWES COS INC COM 548661107 770 10,122 SH   SOLE   0 0 10,122
MACYS INC COM COM 55616P104 986 28,185 SH   SOLE   5,100 0 23,085
MARATHON OIL CORP COM 565849106 559 44,433 SH   SOLE   27,300 0 17,133
MARATHON PETROLEUM CORP COM 56585A102 1,524 29,402 SH   SOLE   21,710 0 7,692
MARRIOTT INTL INC NEW CL A COM 571903202 309 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,671 17,160 SH   SOLE   0 0 17,160
MCDONALDS CORP COM 580135101 2,168 18,351 SH   SOLE   2,675 0 15,676
MERCK & CO INC COM 58933Y105 3,253 61,592 SH   SOLE   29,599 0 31,993
METLIFE COM 59156R108 4,380 90,849 SH   SOLE   44,650 0 46,199
MICROSOFT CORP COM 594918104 8,774 158,153 SH   SOLE   52,765 0 105,388
MONDELEZ INTERNATIONAL INC COM 609207105 2,591 57,789 SH   SOLE   16,925 0 40,864
NETFLIX COM INC COM COM 64110L106 200 1,750 SH   SOLE   0 0 1,750
NEWELL RUBBERMAID INC COM 651229106 1,191 27,013 SH   SOLE   20,688 0 6,325
NEXTERA ENERGY INC COM 65339F101 297 2,854 SH   SOLE   0 0 2,854
NIKE INC - B COM 654106103 1,616 25,860 SH   SOLE   8,000 0 17,860
NORFOLK SOUTHERN CORP COM 655844108 549 6,485 SH   SOLE   500 0 5,985
NORTHWEST NAT GAS CO COM 667655104 210 4,156 SH   SOLE   0 0 4,156
OAKTREE CAPITAL GROUP LLC COM 674001201 433 9,080 SH   SOLE   0 0 9,080
OCCIDENTAL PETE COM 674599105 989 14,622 SH   SOLE   1,760 0 12,862
ORACLE CORP COM 68389X105 4,717 129,132 SH   SOLE   15,250 0 113,882
PARKER HANNIFIN CORP COM 701094104 2,366 24,400 SH   SOLE   2,500 0 21,900
PEPSICO INC COM 713448108 8,783 87,897 SH   SOLE   22,290 0 65,607
PFIZER INC COM 717081103 3,012 93,294 SH   SOLE   43,152 0 50,142
PHILIP MORRIS INTERNATIONAL COM 718172109 1,174 13,351 SH   SOLE   1,200 0 12,151
PHILLIPS 66 COM 718546104 1,892 23,132 SH   SOLE   2,166 0 20,966
PNC FINANCIAL SERVICES GROUP COM 693475105 3,717 38,995 SH   SOLE   14,420 0 24,575
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 511 11,350 SH   SOLE   7,950 0 3,400
PROCTER & GAMBLE CO COM 742718109 6,398 80,575 SH   SOLE   27,609 0 52,966
PROGRESSIVE CORP-OHIO- COM 743315103 382 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 2,804 56,099 SH   SOLE   10,050 0 46,049
RYDER SYS INC COM COM 783549108 231 4,058 SH   SOLE   0 0 4,058
SCHLUMBERGER LTD COM 806857108 1,877 26,904 SH   SOLE   9,990 0 16,914
SEQUENOM INC COM 817337405 120 73,000 SH   SOLE   0 0 73,000
SOUTHERN CO COM 842587107 5,488 117,293 SH   SOLE   43,721 0 73,572
SPECTRA ENERGY CORP COM COM 847560109 352 14,692 SH   SOLE   8,490 0 6,202
STANLEY BLACK & DECKER INC COM 854502101 708 6,635 SH   SOLE   5,646 0 989
SYSCO CORP COM 871829107 2,380 58,058 SH   SOLE   6,875 0 51,183
TARGET CORP COM 87612E106 5,411 74,522 SH   SOLE   23,165 0 51,357
TEXAS INSTRUMENTS INC COM 882508104 274 5,000 SH   SOLE   3,850 0 1,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,666 11,744 SH   SOLE   5,700 0 6,044
TIFFANY & CO NEW COM 886547108 700 9,170 SH   SOLE   0 0 9,170
TRAVELERS COMPANIES INC COM 89417E109 6,667 59,071 SH   SOLE   28,468 0 30,603
UNITED TECHNOLOGIES CORP COM 913017109 1,948 20,273 SH   SOLE   4,570 0 15,703
UNITEDHEALTH GROUP INC COM 91324P102 474 4,029 SH   SOLE   0 0 4,029
UNUM GROUP COM 91529y106 385 11,575 SH   SOLE   8,950 0 2,625
US BANCORP DEL NEW COM 902973304 2,662 62,393 SH   SOLE   29,175 0 33,218
VERIZON COMMUNICATIONS COM 92343V104 8,389 181,510 SH   SOLE   85,423 0 96,087
VISA INC COM CL A COM 92826C839 2,171 28,000 SH   SOLE   8,400 0 19,600
VORNADO RLTY TR COM 929042109 291 2,912 SH   SOLE   1,610 0 1,302
WAL-MART STORES INC COM 931142103 3,965 64,689 SH   SOLE   21,990 0 42,699
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,306 27,075 SH   SOLE   12,965 0 14,110
WALT DISNEY CO COM 254687106 7,376 70,191 SH   SOLE   25,344 0 44,847
WASHINGTON REAL EST INV TR SBI COM 939653101 782 28,904 SH   SOLE   5,175 0 23,729
WEC ENERGY GROUP INC COM 92939U106 266 5,175 SH   SOLE   0 0 5,175
WELLS FARGO & CO NEW COM 949746101 2,457 45,190 SH   SOLE   4,650 0 40,540
WELLTOWER INC COM 95040Q104 3,697 54,345 SH   SOLE   11,760 0 42,585
XCEL ENERGY INC COM 98389B100 542 15,085 SH   SOLE   1,000 0 14,085
XYLEM INC COM 98419M100 1,048 28,725 SH   SOLE   17,200 0 11,525
YUM BRANDS INC COM 988498101 224 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 640 7,881 SH   SOLE   3,644 0 4,237
AXA-SPONS ADR ADR 054536107 1,410 51,607 SH   SOLE   13,037 0 38,570
BHP BILLITON LTD SPONS ADR 088606108 380 14,763 SH   SOLE   1,150 0 13,613
BP PLC SPONS ADR ADR 055622104 536 17,134 SH   SOLE   0 0 17,134
CANADIAN NATL RAILWAY CO ADR 136375102 4,588 82,097 SH   SOLE   8,000 0 74,097
DIAGEO PLC NEW ADR 25243Q205 309 2,836 SH   SOLE   2,800 0 36
KONINKLIJKE PHILIPS NV ADR 500472303 248 9,745 SH   SOLE   6,356 0 3,389
NESTLE SA-SPONS ADR ADR 641069406 4,238 56,947 SH   SOLE   37,150 0 19,797
NOKIA CORP SPONSORED ADR ADR 654902204 148 21,125 SH   SOLE   17,600 0 3,525
NOVARTIS AG ADR ADR 66987v109 3,732 43,380 SH   SOLE   18,488 0 24,892
ROYAL DUTCH SHELL ADR B ADR 780259107 750 16,280 SH   SOLE   8,791 0 7,489
SANOFI ADR 80105N105 226 5,300 SH   SOLE   3,200 0 2,100
TELEFONICA SA ADR ADR 879382208 283 25,591 SH   SOLE   15,567 0 10,024
TEVA PHARMACEUTICAL INDS ADR 881624209 539 8,209 SH   SOLE   1,150 0 7,059
VODAFONE GROUP PLC ADR 92857w308 1,355 42,011 SH   SOLE   13,681 0 28,330
KAYNE ANDERSON ENERGY COM FD 48660P104 427 50,450 SH   SOLE   4,400 0 46,050
NEUBERGER BERMAN REAL ESTATE FD 64190A103 51 10,221 SH   SOLE   19 0 10,202
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 149 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 24 17,900 SH   SOLE   17,900 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 44 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 447 17,301 SH   SOLE   8,175 0 9,126
ISHARES CNX INDIA 50 INDEX ETF 464289529 699 25,724 SH   SOLE   0 0 25,724
ISHARES CORE HIGH DIVIDEND ETF 46429B663 271 3,695 SH   SOLE   0 0 3,695
ISHARES CORE S&P 500 INDEX ETF 464287200 333 1,623 SH   SOLE   0 0 1,623
ISHARES CURRENCY HEDGED MSCI E ETF 46434V639 277 10,715 SH   SOLE   0 0 10,715
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 229 2,590 SH   SOLE   0 0 2,590
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 361 3,372 SH   SOLE   0 0 3,372
ISHARES DOW JONES SELECT DIVID ETF 464287168 319 4,250 SH   SOLE   0 0 4,250
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 1,203 34,076 SH   SOLE   15,041 0 19,035
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,287 39,986 SH   SOLE   7,832 0 32,154
ISHARES MSCI HONG KONG INDEX ETF 464286871 645 32,565 SH   SOLE   0 0 32,565
ISHARES RUSSELL 1000 GROWTH ETF 464287614 434 4,360 SH   SOLE   0 0 4,360
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 331 2,940 SH   SOLE   200 0 2,740
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 919 5,737 SH   SOLE   0 0 5,737
ISHARES S&P 100 INDEX ETF 464287101 3,286 36,046 SH   SOLE   705 0 35,341
ISHARES S&P PREF STK INDX FN ETF 464288687 240 6,190 SH   SOLE   0 0 6,190
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 879 19,955 SH   SOLE   0 0 19,955
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,401 60,285 SH   SOLE   0 0 60,285
SCHWAB US LARGE-CAP ETR ETF 808524201 423 8,719 SH   SOLE   315 0 8,404
SPDR FD FINANCIAL SEL ETF 81369Y605 213 8,926 SH   SOLE   0 0 8,926
SPDR GOLD TRUST ETF 78463V107 950 9,367 SH   SOLE   4,777 0 4,590
SPDR S&P 500 INDEX ETF 78462F103 903 4,431 SH   SOLE   145 0 4,286
VANGUARD DIVIDEND APPREC ETF 921908844 403 5,185 SH   SOLE   1,385 0 3,800
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 646 14,871 SH   SOLE   2,985 0 11,886
VANGUARD INDEX FDS VALUE ETF ETF 922908744 871 10,683 SH   SOLE   297 0 10,386
ENTERPRISE PRODS PARTNERS L P LP 293792107 481 18,788 SH   SOLE   2,268 0 16,520
ONEOK PARTNERS L.P LP 68268N103 314 10,423 SH   SOLE   1,865 0 8,558
THE BLACKSTONE GROUP LP LP 09253U108 824 28,194 SH   SOLE   6,600 0 21,594
BUNGE LTD 4.875% PFD G16962204 2,677 28,775 SH   SOLE   0 0 28,775
ARTIO INT'L EQUITY FUND II FD 04315J837 112 12,342 SH   SOLE   0 0 12,342
DODGE & COX FDS INTL STK FD FD 256206103 285 7,808 SH   SOLE   0 0 7,808
FIDELITY CONTRAFUND COM FD 316071109 550 5,560 SH   SOLE   0 0 5,560
FIDELITY LOW PRICED STOCK FUND FD 316345305 228 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 352 5,108 SH   SOLE   1,195 0 3,914
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 379 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 248 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 266 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 173 12,702 SH   SOLE   0 0 12,702
FIRST EAGLE GLOBAL FUND FD 32008F507 525 10,225 SH   SOLE   0 0 10,225
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 209 10,941 SH   SOLE   0 0 10,941
HARTFORD CAPITAL APPREC-I FD 416649309 203 5,897 SH   SOLE   0 0 5,897
JPMORGAN TR I INTERM TF BD S FD 4812a0441 206 18,608 SH   SOLE   0 0 18,608
LEUTHOLD CORE INVESTMENT FUND FD 527289102 248 14,088 SH   SOLE   1,078 0 13,011
NORTHERN INTERNATIONAL EQUITY FD 665130209 141 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 269 14,458 SH   SOLE   0 0 14,458
SCHWAB SMALL-CAP INDEX FD 808509848 328 13,625 SH   SOLE   6,851 0 6,774
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 354 14,489 SH   SOLE   11,054 0 3,435
VANGUARD 500 INDEX FD 922908108 205 1,089 SH   SOLE   0 0 1,089
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,893 81,262 SH   SOLE   3,865 0 77,397
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 149 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 76 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 388 18,950 SH   SOLE   0 0 18,950