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 4,083 24,502 SH   SOLE   14,673 0 9,829
ABBOTT LABORATORIES COM 002824100 2,962 70,803 SH   SOLE   15,090 0 55,713
ABBVIE INC COM 00287Y109 4,197 73,478 SH   SOLE   18,005 0 55,473
ADOBE SYSTEMS INC COM 00724F101 567 6,050 SH   SOLE   0 0 6,050
AES CORP COM 00130h105 265 22,442 SH   SOLE   9,700 0 12,742
AETNA INC NEW COM 00817Y108 314 2,792 SH   SOLE   2,125 0 667
AFLAC INC COM 001055102 348 5,508 SH   SOLE   0 0 5,508
ALLERGAN PLC COM G0177J108 227 846 SH   SOLE   661 0 185
ALLSTATE CORP COM 020002101 4,805 71,327 SH   SOLE   27,089 0 44,238
ALPHABET INC CL A COM 02079K305 4,949 6,487 SH   SOLE   1,124 0 5,363
ALPHABET INC CL C COM 02079K107 7,146 9,592 SH   SOLE   1,874 0 7,718
ALTRIA GROUP INC COM 02209s103 541 8,640 SH   SOLE   2,300 0 6,340
AMERICAN ELEC PWR COM 025537101 6,078 91,539 SH   SOLE   35,123 0 56,416
AMERICAN EXPRESS CO COM 025816109 4,846 78,931 SH   SOLE   30,465 0 48,466
AMERICAN INTL GROUP INC COM 026874784 291 5,379 SH   SOLE   0 0 5,379
AMERICAN WATER WORKS INC COM 030420103 482 6,990 SH   SOLE   5,900 0 1,090
AMERIPRISE FINANCIAL INC COM 03076C106 1,058 11,251 SH   SOLE   7,251 0 4,000
AMETEK INC NEW COM 031100100 835 16,700 SH   SOLE   16,700 0 0
AMGEN INC COM 031162100 203 1,355 SH   SOLE   550 0 805
ANADARKO PETROLEUM CORP COM 032511107 2,627 56,402 SH   SOLE   6,000 0 50,402
APACHE CORP COM 037411105 651 13,344 SH   SOLE   0 0 13,344
APARTMENT INVESTMENT & MANG CO COM 03748R101 203 4,866 SH   SOLE   4,866 0 0
APPLE INC COM 037833100 13,626 125,018 SH   SOLE   20,000 0 105,018
APPLIED MATERIALS INC DELAWARE COM 038222105 1,996 94,255 SH   SOLE   31,825 0 62,430
AT&T INC COM 00206r102 6,970 177,937 SH   SOLE   61,691 0 116,246
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,250 13,933 SH   SOLE   3,600 0 10,333
AVNET INC COM 053807103 905 20,427 SH   SOLE   15,125 0 5,302
BANK NEW YORK MELLON CORP COM 064058100 1,612 43,766 SH   SOLE   21,707 0 22,059
BANK OF AMERICA CORP COM 060505104 1,904 140,802 SH   SOLE   69,840 0 70,962
BECTON DICKINSON & CO COM 075887109 2,048 13,489 SH   SOLE   2,690 0 10,799
BED BATH & BEYOND INC COM 075896100 1,155 23,259 SH   SOLE   3,150 0 20,109
BERKSHIRE HATHAWAY - A COM 084670108 3,842 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC CL B COM 084670702 10,006 70,524 SH   SOLE   17,677 0 52,847
BIOSCRIP INC. COM 09069N108 56 26,000 SH   SOLE   0 0 26,000
BOEING CO COM 097023105 1,401 11,036 SH   SOLE   200 0 10,836
BOMBARDIER INC CL B SUB-VTG COM 097751200 12 12,500 SH   SOLE   0 0 12,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,511 39,307 SH   SOLE   7,830 0 31,477
CAMDEN PROPERTY TRUST COM 133131102 825 9,816 SH   SOLE   6,016 0 3,800
CARPENTER TECHNOLOGY COM 144285103 1,494 43,659 SH   SOLE   2,000 0 41,659
CERNER CORP COM 156782104 323 6,100 SH   SOLE   0 0 6,100
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 201 2,300 SH   SOLE   700 0 1,600
CHEVRON CORP COM 166764100 8,976 94,092 SH   SOLE   29,509 0 64,583
CHURCH & DWIGHT CO INC COM 171340102 4,710 51,101 SH   SOLE   6,000 0 45,101
CISCO SYS INC COM 17275r102 7,551 265,242 SH   SOLE   84,989 0 180,253
CITIGROUP INC COM 172967424 1,087 26,031 SH   SOLE   6,600 0 19,431
CLOROX COMPANY DE COM 189054109 466 3,700 SH   SOLE   0 0 3,700
COCA-COLA CO COM 191216100 846 18,246 SH   SOLE   9,687 0 8,559
COLGATE PALMOLIVE CO COM 194162103 1,480 20,953 SH   SOLE   1,000 0 19,953
COMCAST CORP CL A COM 20030n101 7,516 123,048 SH   SOLE   71,411 0 51,637
CONOCOPHILLIPS COM 20825c104 3,373 83,752 SH   SOLE   13,080 0 70,672
CONSOLIDATED EDISON INC COM 209115104 713 9,302 SH   SOLE   2,112 0 7,190
CORNING INC COM 219350105 4,641 222,153 SH   SOLE   70,275 0 151,878
CRANE CO. COM 224399105 285 5,290 SH   SOLE   800 0 4,490
CVS HEALTH CORPORATION COM 126650100 9,022 86,976 SH   SOLE   34,748 0 52,228
DAVITA HEALTHCARE PARTNERS I COM 23918K108 818 11,150 SH   SOLE   1,500 0 9,650
DEERE & CO COM 244199105 617 8,019 SH   SOLE   200 0 7,819
DELTA AIR LINES INC COM 247361702 392 8,050 SH   SOLE   2,900 0 5,150
DIGITAL REALTY TRUST INC COM 253868103 466 5,270 SH   SOLE   1,250 0 4,020
DOMINION RES INC VA NEW COM 25746U109 3,714 49,436 SH   SOLE   19,400 0 30,036
DOW CHEM CO COM COM 260543103 1,268 24,922 SH   SOLE   12,460 0 12,462
DR PEPPER SNAPPLE GROUP INC COM 26138E109 715 8,000 SH   SOLE   0 0 8,000
DU PONT E I DE NEMOURS COM 263534109 7,577 119,656 SH   SOLE   32,703 0 86,953
DUKE ENERGY CORP COM 26441c204 791 9,805 SH   SOLE   2,362 0 7,443
EASTGROUP PROPERTIES INC COM 277276101 320 5,299 SH   SOLE   3,999 0 1,300
EASTMAN CHEMICAL COM 277432100 1,210 16,756 SH   SOLE   4,890 0 11,866
EATON CORP COM g29183103 2,378 38,010 SH   SOLE   6,235 0 31,775
ELI LILLY & CO COM 532457108 396 5,500 SH   SOLE   0 0 5,500
EMC CORP-MASS COM 268648102 4,858 182,278 SH   SOLE   69,115 0 113,163
EMERSON ELECTRIC CO COM 291011104 2,992 55,021 SH   SOLE   6,025 0 48,996
EXPRESS SCRIPTS HOLDING CO COM 30219G108 450 6,551 SH   SOLE   500 0 6,051
EXXON MOBIL CORP COM 30231g102 9,931 118,801 SH   SOLE   28,167 0 90,634
FACEBOOK INC A COM 30303M102 3,714 32,554 SH   SOLE   5,185 0 27,369
FEDEX CORPORATION COM 31428X106 3,011 18,507 SH   SOLE   3,315 0 15,192
FIFTH THIRD BANCORP COM 316773100 1,568 93,969 SH   SOLE   6,950 0 87,019
FIRST CONNECTICUT BANCORP COM 319850103 160 10,000 SH   SOLE   0 0 10,000
FIRSTMERIT CORP COM 337915102 480 22,818 SH   SOLE   0 0 22,818
FNB CORP COM COM 302520101 452 34,739 SH   SOLE   29,773 0 4,966
FULTON FINL CORP PA COM COM 360271100 423 31,651 SH   SOLE   31,651 0 0
GAMESTOP CORP NEW CL A COM 36467W109 501 15,800 SH   SOLE   6,210 0 9,590
GENERAL ELECTRIC CO COM 369604103 14,835 466,658 SH   SOLE   128,022 0 338,636
GENERAL MILLS INC COM 370334104 430 6,793 SH   SOLE   0 0 6,793
GENERAL MOTORS CORP COM 37045V100 2,495 79,393 SH   SOLE   24,120 0 55,273
GENL DYNAMICS CORP COM COM 369550108 739 5,627 SH   SOLE   500 0 5,127
GILEAD SCIENCES COM 375558103 368 4,006 SH   SOLE   0 0 4,006
GOLDMAN SACHS GROUP INC COM 38141G104 3,234 20,604 SH   SOLE   2,400 0 18,204
GREIF BROS CORP CLASS A COM 397624107 255 7,800 SH   SOLE   0 0 7,800
HARRIS CORP DEL COM 413875105 1,600 20,550 SH   SOLE   5,530 0 15,020
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,223 91,654 SH   SOLE   19,860 0 71,794
HERSHEY COMPANY COM 427866108 1,077 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 2,620 19,636 SH   SOLE   7,895 0 11,741
HONEYWELL INTL INC COM 438516106 1,453 12,969 SH   SOLE   6,792 0 6,177
HONGLI CLEAN ENERGY TECHNOLOGY COM 438586109 10 28,000 SH   SOLE   0 0 28,000
HORMEL FOODS CORP COM 440452100 3,795 87,774 SH   SOLE   12,000 0 75,774
ILLINOIS TOOL WORKS INC COM 452308109 1,253 12,229 SH   SOLE   0 0 12,229
INTEL CORP COM 458140100 9,270 286,544 SH   SOLE   84,136 0 202,407
INTL BUSINESS MACHINES CORP COM 459200101 6,865 45,330 SH   SOLE   16,468 0 28,862
INTL PAPER CO COM 460146103 1,531 37,316 SH   SOLE   8,300 0 29,016
JOHNSON & JOHNSON COM 478160104 14,202 131,260 SH   SOLE   48,102 0 83,158
JOHNSON CONTROLS INC COM 478366107 830 21,287 SH   SOLE   19,587 0 1,700
JPMORGAN CHASE & CO COM 46625h100 12,093 204,197 SH   SOLE   56,670 0 147,527
KIMBERLY CLARK CORP COM 494368103 2,261 16,807 SH   SOLE   9,450 0 7,357
L-3 COMMNCTNS HLDGS COM 502424104 519 4,378 SH   SOLE   800 0 3,578
LAM RESEARCH CORP COM COM 512807108 598 7,244 SH   SOLE   0 0 7,244
LIGHTBRIDGE CORPORATION COM 53224K104 10 17,086 SH   SOLE   0 0 17,086
LOCKHEED MARTIN CORP COM 539830109 589 2,657 SH   SOLE   0 0 2,657
LOWES COS INC COM 548661107 774 10,222 SH   SOLE   0 0 10,222
MACYS INC COM COM 55616P104 1,285 29,145 SH   SOLE   5,100 0 24,045
MARATHON OIL CORP COM 565849106 239 21,411 SH   SOLE   15,250 0 6,161
MARATHON PETROLEUM CORP COM 56585A102 813 21,877 SH   SOLE   15,810 0 6,067
MARRIOTT INTL INC NEW CL A COM 571903202 329 4,616 SH   SOLE   4,016 0 600
MASTERCARD INC CL A COM COM 57636Q104 1,622 17,160 SH   SOLE   0 0 17,160
MCDONALDS CORP COM 580135101 2,228 17,724 SH   SOLE   2,425 0 15,299
MERCK & CO INC COM 58933Y105 3,502 66,186 SH   SOLE   31,699 0 34,487
METLIFE COM 59156R108 4,371 99,466 SH   SOLE   44,950 0 54,516
MICROSOFT CORP COM 594918104 9,033 163,560 SH   SOLE   52,765 0 110,795
MONDELEZ INTERNATIONAL INC COM 609207105 2,076 51,754 SH   SOLE   14,725 0 37,029
NEWELL BRANDS INC COM 651229106 1,152 26,013 SH   SOLE   19,788 0 6,225
NEXTERA ENERGY INC COM 65339F101 333 2,817 SH   SOLE   0 0 2,817
NIKE INC - B COM 654106103 1,410 22,938 SH   SOLE   8,000 0 14,938
NORFOLK SOUTHERN CORP COM 655844108 452 5,435 SH   SOLE   0 0 5,435
NORTHWEST NAT GAS CO COM 667655104 224 4,156 SH   SOLE   0 0 4,156
OAKTREE CAPITAL GROUP LLC COM 674001201 450 9,120 SH   SOLE   0 0 9,120
OCCIDENTAL PETE COM 674599105 979 14,302 SH   SOLE   1,560 0 12,742
ORACLE CORP COM 68389X105 5,070 123,941 SH   SOLE   15,250 0 108,691
PARKER HANNIFIN CORP COM 701094104 2,537 22,837 SH   SOLE   2,500 0 20,337
PEPSICO INC COM 713448108 8,802 85,887 SH   SOLE   22,290 0 63,597
PFIZER INC COM 717081103 2,782 93,843 SH   SOLE   43,152 0 50,691
PHILIP MORRIS INTERNATIONAL COM 718172109 1,226 12,501 SH   SOLE   1,200 0 11,301
PHILLIPS 66 COM 718546104 1,960 22,632 SH   SOLE   1,516 0 21,116
PNC FINANCIAL SERVICES GROUP COM 693475105 3,484 41,200 SH   SOLE   14,820 0 26,380
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 448 11,350 SH   SOLE   7,950 0 3,400
PROCTER & GAMBLE CO COM 742718109 6,543 79,493 SH   SOLE   26,909 0 52,584
PROGRESSIVE CORP-OHIO- COM 743315103 422 12,000 SH   SOLE   0 0 12,000
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 202 4,290 SH   SOLE   1,500 0 2,790
QUALCOMM INC COM 747525103 3,212 62,799 SH   SOLE   10,350 0 52,449
QUINTILES TRANSNATIONAL HLDGS COM 74876Y101 444 6,825 SH   SOLE   2,905 0 3,920
RYDER SYS INC COM COM 783549108 273 4,208 SH   SOLE   0 0 4,208
SCHLUMBERGER LTD COM 806857108 2,049 27,784 SH   SOLE   10,740 0 17,044
SEQUENOM INC COM 817337405 110 78,000 SH   SOLE   0 0 78,000
SOUTHERN CO COM 842587107 5,992 115,839 SH   SOLE   43,021 0 72,818
STANLEY BLACK & DECKER INC COM 854502101 698 6,635 SH   SOLE   5,646 0 989
SYSCO CORP COM 871829107 2,030 43,438 SH   SOLE   3,250 0 40,188
TARGET CORP COM 87612E106 6,144 74,672 SH   SOLE   22,685 0 51,987
TEXAS INSTRUMENTS INC COM 882508104 287 5,000 SH   SOLE   3,850 0 1,150
THE KRAFT HEINZ COMPANY COM 500754106 338 4,306 SH   SOLE   1,500 0 2,806
THERMO FISHER SCIENTIFIC INC COM 883556102 1,656 11,696 SH   SOLE   5,700 0 5,996
TIFFANY & CO NEW COM 886547108 647 8,820 SH   SOLE   0 0 8,820
TRAVELERS COMPANIES INC COM 89417E109 6,744 57,784 SH   SOLE   27,918 0 29,866
UNITED TECHNOLOGIES CORP COM 913017109 2,038 20,363 SH   SOLE   4,570 0 15,793
UNITEDHEALTH GROUP INC COM 91324P102 515 3,996 SH   SOLE   0 0 3,996
UNUM GROUP COM 91529y106 367 11,875 SH   SOLE   9,250 0 2,625
US BANCORP DEL NEW COM 902973304 2,582 63,611 SH   SOLE   29,175 0 34,436
VERIZON COMMUNICATIONS COM 92343V104 9,743 180,162 SH   SOLE   84,573 0 95,589
VISA INC COM CL A COM 92826C839 1,942 25,386 SH   SOLE   8,400 0 16,986
VORNADO RLTY TR COM 929042109 275 2,912 SH   SOLE   1,610 0 1,302
WAL-MART STORES INC COM 931142103 4,428 64,654 SH   SOLE   21,590 0 43,064
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,330 27,655 SH   SOLE   12,965 0 14,690
WALT DISNEY CO COM 254687106 7,373 74,242 SH   SOLE   25,189 0 49,053
WASHINGTON REAL EST INV TR SBI COM 939653101 853 29,204 SH   SOLE   5,175 0 24,029
WEC ENERGY GROUP INC COM 92939U106 311 5,175 SH   SOLE   0 0 5,175
WELLS FARGO & CO NEW COM 949746101 2,335 48,275 SH   SOLE   4,950 0 43,325
WELLTOWER INC COM 95040Q104 3,817 55,050 SH   SOLE   11,760 0 43,290
XCEL ENERGY INC COM 98389B100 585 13,985 SH   SOLE   0 0 13,985
XYLEM INC COM 98419M100 932 22,795 SH   SOLE   12,250 0 10,545
YUM BRANDS INC COM 988498101 251 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 619 7,833 SH   SOLE   3,644 0 4,189
AXA-SPONS ADR ADR 054536107 1,276 54,532 SH   SOLE   14,537 0 39,995
BHP BILLITON LTD SPONS ADR 088606108 380 14,690 SH   SOLE   1,150 0 13,540
BP PLC SPONS ADR ADR 055622104 535 17,734 SH   SOLE   0 0 17,734
CANADIAN NATL RAILWAY CO ADR 136375102 4,841 77,507 SH   SOLE   8,000 0 69,507
DIAGEO PLC NEW ADR 25243Q205 306 2,836 SH   SOLE   2,800 0 36
KONINKLIJKE PHILIPS NV ADR 500472303 278 9,745 SH   SOLE   6,356 0 3,389
NESTLE SA-SPONS ADR ADR 641069406 4,249 56,947 SH   SOLE   37,150 0 19,797
NOKIA CORP SPONSORED ADR ADR 654902204 125 21,125 SH   SOLE   17,600 0 3,525
NOVARTIS AG ADR ADR 66987v109 3,261 45,011 SH   SOLE   18,173 0 26,838
ROYAL DUTCH SHELL ADR B ADR 780259107 801 16,280 SH   SOLE   8,791 0 7,489
SANOFI ADR 80105N105 213 5,300 SH   SOLE   3,200 0 2,100
TELEFONICA SA ADR ADR 879382208 285 25,591 SH   SOLE   15,567 0 10,024
TEVA PHARMACEUTICAL INDS ADR 881624209 439 8,209 SH   SOLE   1,150 0 7,059
VODAFONE GROUP PLC ADR 92857w308 1,379 43,028 SH   SOLE   13,518 0 29,510
KAYNE ANDERSON ENERGY COM FD 48660P104 161 19,800 SH   SOLE   200 0 19,600
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 142 11,126 SH   SOLE   0 0 11,126
FORTESCUE METALS GROUPS LTD FS Q39360104 33 16,900 SH   SOLE   16,900 0 0
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 49 20,426 SH   SOLE   0 0 20,426
DEUTSCHE X-TRACKERS MSCI EUROP ETF 233051853 377 15,301 SH   SOLE   6,175 0 9,126
GLOBAL X MLP ETF 37950E473 290 29,700 SH   SOLE   6,600 0 23,100
ISHARES CNX INDIA 50 INDEX ETF 464289529 695 25,849 SH   SOLE   0 0 25,849
ISHARES CORE HIGH DIVIDEND ETF 46429B663 282 3,620 SH   SOLE   0 0 3,620
ISHARES CORE S&P 500 INDEX ETF 464287200 382 1,848 SH   SOLE   0 0 1,848
ISHARES CURRENCY HEDGED MSCI E ETF 46434V639 304 12,465 SH   SOLE   0 0 12,465
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 227 2,680 SH   SOLE   0 0 2,680
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 476 4,391 SH   SOLE   0 0 4,391
ISHARES DOW JONES SELECT DIVID ETF 464287168 361 4,425 SH   SOLE   0 0 4,425
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 699 20,716 SH   SOLE   3,476 0 17,240
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,287 37,566 SH   SOLE   6,732 0 30,834
ISHARES MSCI HONG KONG INDEX ETF 464286871 638 32,290 SH   SOLE   0 0 32,290
ISHARES RUSSELL 1000 GROWTH ETF 464287614 405 4,055 SH   SOLE   0 0 4,055
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 325 2,940 SH   SOLE   200 0 2,740
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 932 5,722 SH   SOLE   0 0 5,722
ISHARES S&P 100 INDEX ETF 464287101 3,247 35,536 SH   SOLE   705 0 34,831
ISHARES S&P PREF STK INDX FN ETF 464288687 251 6,440 SH   SOLE   0 0 6,440
PROSHARES ULTRASHORT 20+ YEAR ETF 74347B201 632 17,155 SH   SOLE   0 0 17,155
PROSHARES ULTRASHORT 7-10 YEAR ETF 74347R313 1,152 54,515 SH   SOLE   0 0 54,515
SCHWAB US LARGE-CAP ETR ETF 808524201 416 8,519 SH   SOLE   315 0 8,204
SPDR FD FINANCIAL SEL ETF 81369Y605 225 9,978 SH   SOLE   0 0 9,978
SPDR GOLD TRUST ETF 78463V107 975 8,292 SH   SOLE   4,777 0 3,515
SPDR S&P 500 INDEX ETF 78462F103 941 4,581 SH   SOLE   145 0 4,436
VANGUARD DIVIDEND APPREC ETF 921908844 425 5,230 SH   SOLE   1,385 0 3,845
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 580 13,431 SH   SOLE   2,845 0 10,586
VANGUARD INDEX FDS VALUE ETF ETF 922908744 884 10,733 SH   SOLE   297 0 10,436
ENTERPRISE PRODS PARTNERS L P LP 293792107 412 16,720 SH   SOLE   2,500 0 14,220
ONEOK PARTNERS L.P LP 68268N103 315 10,023 SH   SOLE   1,865 0 8,158
THE BLACKSTONE GROUP LP LP 09253U108 438 15,627 SH   SOLE   5,250 0 10,377
THE CARLYLE GROUP LP 14309L102 169 10,000 SH   SOLE   10,000 0 0
BUNGE LTD 4.875% PFD G16962204 2,649 30,895 SH   SOLE   0 0 30,895
DODGE & COX FDS INTL STK FD FD 256206103 270 7,679 SH   SOLE   0 0 7,679
FIDELITY CONTRAFUND COM FD 316071109 540 5,582 SH   SOLE   0 0 5,582
FIDELITY LOW PRICED STOCK FUND FD 316345305 230 4,764 SH   SOLE   0 0 4,764
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 257 3,914 SH   SOLE   0 0 3,914
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 346 4,537 SH   SOLE   0 0 4,537
FIDELITY SMALL CAP DISCOVERY F FD 315912600 257 9,404 SH   SOLE   0 0 9,404
FIDELITY SPARAN EXTENDED MKT I FD 315911883 263 5,294 SH   SOLE   0 0 5,294
FIDELITY STR DVD&INC FUND FD 316145887 179 12,706 SH   SOLE   0 0 12,706
FIRST EAGLE GLOBAL FUND FD 32008F507 543 10,225 SH   SOLE   0 0 10,225
HANCOCK HORIZON DIVERSIFIED IN FD 41012R787 206 10,941 SH   SOLE   0 0 10,941
JPMORGAN MID CAP VALUE FD-A FD 339128308 206 5,954 SH   SOLE   0 0 5,954
JPMORGAN TR I INTERM TF BD S FD 4812a0441 208 18,712 SH   SOLE   0 0 18,712
LEUTHOLD CORE INVESTMENT FUND FD 527289102 265 14,805 SH   SOLE   1,078 0 13,727
NORTHERN INTERNATIONAL EQUITY FD 665130209 137 13,047 SH   SOLE   0 0 13,047
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 266 14,458 SH   SOLE   0 0 14,458
SCHWAB SMALL-CAP INDEX FD 808509848 324 13,625 SH   SOLE   6,851 0 6,774
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 346 14,489 SH   SOLE   11,054 0 3,435
VANGUARD 500 INDEX FD 922908108 208 1,097 SH   SOLE   8 0 1,089
VANGUARD BALANCED INDEX FUND FD 921931200 212 7,143 SH   SOLE   4,724 0 2,419
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,714 73,199 SH   SOLE   3,865 0 69,334
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 153 11,515 SH   SOLE   0 0 11,515
BANK OF AMERICA CORP - EXP 1/1 WT 060505146 51 13,000 SH   SOLE   0 0 13,000
WELLS FARGO & CO - EXP 10/28/1 WT 949746119 297 18,950 SH   SOLE   0 0 18,950