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 2,786 16,949 SH   SOLE   8,698 0 8,251
ABBOTT LABORATORIES COM 002824100 5,093 60,873 SH   SOLE   11,660 0 49,213
ABBVIE INC COM 00287Y109 5,146 67,955 SH   SOLE   16,026 0 51,929
ADOBE INC COM 00724F101 1,351 4,890 SH   SOLE   0 0 4,890
AES CORP COM 00130h105 169 10,367 SH   SOLE   5,900 0 4,467
AFLAC INC COM 001055102 357 6,816 SH   SOLE   0 0 6,816
AIR PRODS & CHEMS COM 009158106 260 1,171 SH   SOLE   0 0 1,171
AKAMAI TECHNOLOGIES COM 00971T101 1,051 11,500 SH   SOLE   400 0 11,100
ALLIANT ENERGY CORP COM 018802108 227 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 5,940 54,654 SH   SOLE   21,386 0 33,268
ALPHABET INC CL A COM 02079K305 8,476 6,941 SH   SOLE   906 0 6,035
ALPHABET INC CL C COM 02079K107 12,789 10,491 SH   SOLE   2,042 0 8,449
AMAZON.COM, INC COM 023135106 4,267 2,458 SH   SOLE   180 0 2,278
AMERICAN ELEC PWR COM 025537101 6,744 71,984 SH   SOLE   27,548 0 44,436
AMERICAN EXPRESS CO COM 025816109 7,838 66,266 SH   SOLE   24,920 0 41,346
AMERICAN INTL GROUP INC COM 026874784 313 5,626 SH   SOLE   580 0 5,046
AMERICAN WATER WORKS INC COM 030420103 759 6,106 SH   SOLE   5,066 0 1,040
AMERIPRISE FINANCIAL INC COM 03076C106 1,479 10,051 SH   SOLE   6,661 0 3,390
AMETEK INC NEW COM 031100100 2,109 22,970 SH   SOLE   16,700 0 6,270
AMGEN INC COM 031162100 1,089 5,625 SH   SOLE   1,310 0 4,315
ANALOG DEVICES INC COM COM 032654105 1,347 12,060 SH   SOLE   1,750 0 10,310
APPLE INC COM 037833100 28,211 125,961 SH   SOLE   20,339 0 105,622
APPLIED MATERIALS INC DELAWARE COM 038222105 2,256 45,212 SH   SOLE   14,575 0 30,637
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 7,140 188,699 SH   SOLE   62,161 0 126,538
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,183 13,524 SH   SOLE   3,382 0 10,142
AVNET INC COM 053807103 511 11,497 SH   SOLE   9,225 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 1,231 27,230 SH   SOLE   16,517 0 10,713
BANK OF AMERICA CORP COM 060505104 5,246 179,835 SH   SOLE   87,766 0 92,069
BECTON DICKINSON & CO COM 075887109 3,032 11,988 SH   SOLE   2,455 0 9,533
BERKSHIRE HATHAWAY - A COM 084670108 4,677 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,436 69,395 SH   SOLE   17,044 0 52,351
BOEING CO COM 097023105 3,432 9,020 SH   SOLE   20 0 9,000
BOMBARDIER INC CL B SUB-VTG COM 097751200 31 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,574 31,040 SH   SOLE   7,545 0 23,495
CAMDEN PROPERTY TRUST COM 133131102 440 3,966 SH   SOLE   3,204 0 762
CARNIVAL CORP COM 143658300 2,359 53,963 SH   SOLE   18,130 0 35,833
CARPENTER TECHNOLOGY COM 144285103 1,461 28,279 SH   SOLE   0 0 28,279
CATERPILLAR INC COM 149123101 297 2,350 SH   SOLE   0 0 2,350
CELGENE CORP COM 151020104 612 6,165 SH   SOLE   1,355 0 4,810
CERNER CORP COM 156782104 375 5,500 SH   SOLE   0 0 5,500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 203 1,850 SH   SOLE   550 0 1,300
CHEVRON CORP COM 166764100 10,828 91,297 SH   SOLE   25,184 0 66,113
CHUBB LIMITED COM H1467J104 406 2,514 SH   SOLE   656 0 1,858
CHURCH & DWIGHT CO INC COM 171340102 6,117 81,294 SH   SOLE   8,000 0 73,294
CISCO SYS INC COM 17275r102 11,319 229,074 SH   SOLE   75,210 0 153,864
CITIGROUP INC COM 172967424 5,166 74,777 SH   SOLE   20,355 0 54,422
CLOROX COMPANY DE COM 189054109 570 3,750 SH   SOLE   0 0 3,750
CME GROUP INC COM 12572Q105 367 1,735 SH   SOLE   410 0 1,325
COCA-COLA CO COM 191216100 856 15,725 SH   SOLE   8,980 0 6,745
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 541 8,985 SH   SOLE   4,900 0 4,085
COLGATE PALMOLIVE CO COM 194162103 1,519 20,658 SH   SOLE   1,000 0 19,658
COMCAST CORP CL A COM 20030n101 5,079 112,668 SH   SOLE   72,602 0 40,066
CONOCOPHILLIPS COM 20825c104 3,517 61,731 SH   SOLE   9,380 0 52,351
CONSOLIDATED EDISON INC COM 209115104 454 4,810 SH   SOLE   1,610 0 3,200
CORNING INC COM 219350105 4,104 143,898 SH   SOLE   46,950 0 96,948
CORTEVA INC COM 22052L104 961 34,339 SH   SOLE   12,850 0 21,489
COSTCO WHOLESALE CORP. COM 22160K105 325 1,128 SH   SOLE   0 0 1,128
CRANE CO. COM 224399105 297 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 6,938 110,001 SH   SOLE   38,977 0 71,024
D R HORTON INC COM COM 23331A109 1,884 35,740 SH   SOLE   9,500 0 26,240
DANAHER CORP COM 235851102 246 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 1,167 6,919 SH   SOLE   200 0 6,719
DELTA AIR LINES INC COM 247361702 1,832 31,803 SH   SOLE   11,720 0 20,083
DIGITAL REALTY TRUST INC COM 253868103 325 2,505 SH   SOLE   300 0 2,205
DISCOVER FINANCIAL SVCS COM 254709108 316 3,900 SH   SOLE   1,500 0 2,400
DISCOVERY HLDG CO-A W/I COM 25470F104 280 10,500 SH   SOLE   300 0 10,200
DOMINION ENERGY, INC. COM 25746U109 4,068 50,202 SH   SOLE   18,500 0 31,702
DOW CHEM CO COM COM 260557103 3,159 66,296 SH   SOLE   18,376 0 47,920
DUKE ENERGY CORP COM 26441c204 1,023 10,673 SH   SOLE   1,992 0 8,681
DUPONT DE NEMOURS INC COM 26614N102 2,765 38,773 SH   SOLE   10,719 0 28,054
EASTGROUP PROPERTIES INC COM 277276101 566 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 1,372 18,579 SH   SOLE   4,915 0 13,664
EATON CORP COM g29183103 3,613 43,450 SH   SOLE   8,420 0 35,030
EBAY INC COM COM 278642103 891 22,855 SH   SOLE   9,850 0 13,005
ELI LILLY & CO COM 532457108 876 7,831 SH   SOLE   0 0 7,831
EMERSON ELECTRIC CO COM 291011104 2,112 31,588 SH   SOLE   2,850 0 28,738
EXXON MOBIL CORP COM 30231g102 7,290 103,243 SH   SOLE   22,648 0 80,595
FACEBOOK INC A COM 30303M102 6,581 36,956 SH   SOLE   6,315 0 30,641
FEDEX CORPORATION COM 31428X106 4,643 31,896 SH   SOLE   6,115 0 25,781
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,167 26,270 SH   SOLE   8,550 0 17,720
FIFTH THIRD BANCORP COM 316773100 1,843 67,330 SH   SOLE   3,700 0 63,630
FNB CORP COM COM 302520101 578 50,114 SH   SOLE   29,773 0 20,341
FORD MTR CO COM 345370860 126 13,779 SH   SOLE   0 0 13,779
FREDDIE MAC COM 313400301 57 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 512 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 470 52,589 SH   SOLE   31,539 0 21,050
GENERAL MILLS INC COM 370334104 287 5,199 SH   SOLE   0 0 5,199
GENERAL MOTORS CORP COM 37045V100 770 20,535 SH   SOLE   5,275 0 15,260
GENL DYNAMICS CORP COM COM 369550108 732 4,008 SH   SOLE   350 0 3,658
GILEAD SCIENCES COM 375558103 447 7,054 SH   SOLE   1,600 0 5,454
GOLDMAN SACHS GROUP INC COM 38141G104 2,020 9,747 SH   SOLE   0 0 9,747
GREIF BROS CORP CLASS A COM 397624107 269 7,100 SH   SOLE   0 0 7,100
HANESBRANDS INC COM 410345102 212 13,850 SH   SOLE   1,400 0 12,450
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,759 78,517 SH   SOLE   19,097 0 59,420
HARVEST HEALTH & RECREATION IN COM 41755M102 32 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC. COM 40412C101 745 6,185 SH   SOLE   2,210 0 3,975
HERSHEY COMPANY COM 427866108 1,813 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 4,281 18,450 SH   SOLE   6,375 0 12,075
HONEYWELL INTL INC COM 438516106 2,318 13,700 SH   SOLE   6,143 0 7,557
HORMEL FOODS CORP COM 440452100 2,558 58,493 SH   SOLE   6,000 0 52,493
HUNTINGTON BANCSHARES INC COM 446150104 605 42,395 SH   SOLE   0 0 42,395
ILLINOIS TOOL WORKS INC COM 452308109 2,614 16,704 SH   SOLE   1,500 0 15,204
INTEL CORP COM 458140100 13,369 259,433 SH   SOLE   74,636 0 184,797
INTL BUSINESS MACHINES CORP COM 459200101 4,670 32,111 SH   SOLE   13,545 0 18,566
INTL PAPER CO COM 460146103 2,629 62,875 SH   SOLE   13,200 0 49,675
IQVIA HOLDINGS INC COM 46266C105 1,436 9,610 SH   SOLE   4,750 0 4,860
JOHNSON & JOHNSON COM 478160104 14,967 115,680 SH   SOLE   41,674 0 74,006
JPMORGAN CHASE & CO COM 46625h100 20,397 173,309 SH   SOLE   42,231 0 131,078
KEYCORP -NEW COM 493267108 364 20,424 SH   SOLE   8,829 0 11,595
KIMBERLY CLARK CORP COM 494368103 1,778 12,517 SH   SOLE   7,743 0 4,774
L3HARRIS TECHNOLOGIES INC COM 502431109 3,186 15,268 SH   SOLE   4,680 0 10,588
LAM RESEARCH CORP COM COM 512807108 2,978 12,884 SH   SOLE   1,550 0 11,334
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 847 2,172 SH   SOLE   0 0 2,172
LOWES COS INC COM 548661107 1,055 9,595 SH   SOLE   0 0 9,595
MARATHON PETROLEUM CORP COM 56585A102 1,132 18,640 SH   SOLE   14,440 0 4,200
MARRIOTT INTL INC NEW CL A COM 571903202 475 3,816 SH   SOLE   3,116 0 700
MASTERCARD INC CL A COM COM 57636Q104 4,747 17,478 SH   SOLE   0 0 17,478
MCDONALDS CORP COM 580135101 3,587 16,707 SH   SOLE   2,240 0 14,467
MERCK & CO INC COM 58933Y105 6,679 79,347 SH   SOLE   34,064 0 45,283
METLIFE COM 59156R108 4,299 91,159 SH   SOLE   34,885 0 56,274
MICROSOFT CORP COM 594918104 21,691 156,019 SH   SOLE   43,618 0 112,401
MONDELEZ INTERNATIONAL INC COM 609207105 1,452 26,246 SH   SOLE   11,441 0 14,805
MORGAN STANLEY COM 617446448 863 20,228 SH   SOLE   1,393 0 18,835
NETFLIX COM INC COM COM 64110L106 2,869 10,722 SH   SOLE   430 0 10,292
NEXTERA ENERGY INC COM 65339F101 914 3,922 SH   SOLE   0 0 3,922
NIKE INC - B COM 654106103 1,560 16,610 SH   SOLE   5,500 0 11,110
NORFOLK SOUTHERN CORP COM 655844108 1,068 5,945 SH   SOLE   0 0 5,945
NORTHWEST NATURAL HOLDING CO COM 66765N105 282 3,956 SH   SOLE   0 0 3,956
NVIDIA CORP COM 67066G104 242 1,390 SH   SOLE   0 0 1,390
OCCIDENTAL PETE COM 674599105 508 11,428 SH   SOLE   1,210 0 10,218
ONEOK INC NEW COM 682680103 553 7,503 SH   SOLE   984 0 6,519
ORACLE CORP COM 68389X105 5,516 100,235 SH   SOLE   15,050 0 85,185
PARKER HANNIFIN CORP COM 701094104 3,576 19,797 SH   SOLE   2,000 0 17,797
PENUMBRA, INC. COM 70975L107 22,668 168,551 SH   SOLE   0 0 168,551
PEOPLES UTD FINL INC COM COM 712704105 280 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,705 78,081 SH   SOLE   18,940 0 59,141
PERKINELMER INC COM 714046109 262 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,372 121,676 SH   SOLE   47,802 0 73,874
PHILIP MORRIS INTERNATIONAL COM 718172109 432 5,690 SH   SOLE   700 0 4,990
PHILLIPS 66 COM 718546104 1,780 17,384 SH   SOLE   1,016 0 16,368
PIONEER NATURAL RESOURCES CO COM 723787107 455 3,620 SH   SOLE   0 0 3,620
PNC FINANCIAL SERVICES GROUP COM 693475105 5,392 38,472 SH   SOLE   12,117 0 26,355
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 517 9,050 SH   SOLE   6,600 0 2,450
PROCTER & GAMBLE CO COM 742718109 7,196 57,851 SH   SOLE   18,721 0 39,130
PROGRESSIVE CORP-OHIO- COM 743315103 1,437 18,600 SH   SOLE   5,000 0 13,600
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 232 3,741 SH   SOLE   650 0 3,091
QUALCOMM INC COM 747525103 326 4,275 SH   SOLE   0 0 4,275
RAYTHEON COMPANY NEW COM 755111507 244 1,242 SH   SOLE   0 0 1,242
ROYAL CARRBN CRUISES LTD COM v7780t103 367 3,392 SH   SOLE   1,590 0 1,802
SCHLUMBERGER LTD COM 806857108 212 6,215 SH   SOLE   2,180 0 4,035
SOUTHERN CO COM 842587107 5,461 88,407 SH   SOLE   32,411 0 55,996
STANLEY BLACK & DECKER INC COM 854502101 863 5,973 SH   SOLE   4,278 0 1,695
STRYKER CORP COM 863667101 216 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 1,803 22,705 SH   SOLE   750 0 21,955
TARGET CORP COM 87612E106 7,359 68,833 SH   SOLE   19,765 0 49,068
TEXAS INSTRUMENTS INC COM 882508104 700 5,414 SH   SOLE   3,350 0 2,064
THE BLACKSTONE GROUP INC COM 09260D107 957 19,593 SH   SOLE   5,890 0 13,703
THE KRAFT HEINZ COMPANY COM 500754106 1,203 43,060 SH   SOLE   11,600 0 31,460
THERMO FISHER SCIENTIFIC INC COM 883556102 3,547 12,176 SH   SOLE   5,830 0 6,346
TIFFANY & CO NEW COM 886547108 633 6,832 SH   SOLE   0 0 6,832
TRAVELERS COMPANIES INC COM 89417E109 7,112 47,831 SH   SOLE   23,348 0 24,483
UNITED TECHNOLOGIES CORP COM 913017109 3,367 24,664 SH   SOLE   9,070 0 15,594
UNITEDHEALTH GROUP INC COM 91324P102 1,349 6,209 SH   SOLE   866 0 5,343
UNUM GROUP COM 91529y106 875 29,444 SH   SOLE   13,000 0 16,444
US BANCORP DEL NEW COM 902973304 3,292 59,480 SH   SOLE   25,190 0 34,290
VERIZON COMMUNICATIONS COM 92343V104 10,348 171,441 SH   SOLE   75,190 0 96,251
VISA INC COM CL A COM 92826C839 4,097 23,817 SH   SOLE   5,800 0 18,017
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,176 21,258 SH   SOLE   9,812 0 11,446
WALMART INC COM 931142103 5,897 49,685 SH   SOLE   15,888 0 33,797
WALT DISNEY CO COM 254687106 11,475 88,056 SH   SOLE   26,424 0 61,632
WASHINGTON REAL EST INV TR SBI COM 939653101 422 15,422 SH   SOLE   2,550 0 12,872
WASTE MGMT INC COM 94106L109 235 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 580 6,100 SH   SOLE   0 0 6,100
WELLS FARGO & CO NEW COM 949746101 1,988 39,421 SH   SOLE   2,400 0 37,021
WELLTOWER INC COM 95040Q104 6,078 67,047 SH   SOLE   15,785 0 51,262
WEYERHAEUSER CO COM 962166104 243 8,786 SH   SOLE   240 0 8,546
XCEL ENERGY INC COM 98389B100 946 14,585 SH   SOLE   0 0 14,585
XYLEM INC COM 98419M100 1,220 15,320 SH   SOLE   8,750 0 6,570
YUM BRANDS INC COM 988498101 348 3,070 SH   SOLE   0 0 3,070
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 3,433 20,529 SH   SOLE   4,344 0 16,185
AXA-SPONS ADR ADR 054536107 1,740 68,128 SH   SOLE   14,608 0 53,520
BP PLC SPONS ADR ADR 055622104 398 10,477 SH   SOLE   0 0 10,477
CANADIAN NATL RAILWAY CO ADR 136375102 6,595 73,390 SH   SOLE   6,500 0 66,890
DIAGEO PLC NEW ADR 25243Q205 245 1,500 SH   SOLE   1,300 0 200
NESTLE SA-SPONS ADR ADR 641069406 4,073 37,504 SH   SOLE   27,494 0 10,010
NOVARTIS AG ADR ADR 66987v109 4,088 47,045 SH   SOLE   16,355 0 30,690
ROYAL DUTCH SHELL ADR B ADR 780259107 987 16,480 SH   SOLE   8,791 0 7,689
SAP SE ADR 803054204 301 2,550 SH   SOLE   0 0 2,550
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 206 3,420 SH   SOLE   0 0 3,420
COHEN & STEERS QUAL INC RLTY F FD 19247L106 501 31,610 SH   SOLE   0 0 31,610
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 131 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 608 2,204 SH   SOLE   481 0 1,723
GETSWIFT LIMITED FS Q402A3102 20 54,000 SH   SOLE   54,000 0 0
INVESCO LTD FS G491BT108 435 25,685 SH   SOLE   4,750 0 20,935
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 24 10,426 SH   SOLE   0 0 10,426
ETFMG ALTERNATIVE HARVEST ETF 26924G508 404 19,470 SH   SOLE   0 0 19,470
GLOBAL X MLP ETF 37950E473 850 101,400 SH   SOLE   4,300 0 97,100
I SHARES S&P GROWTH INDEX ETF 464287309 1,753 9,739 SH   SOLE   0 0 9,739
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 432 4,000 SH   SOLE   0 0 4,000
ISHARES CNX INDIA 50 INDEX ETF 464289529 1,318 35,920 SH   SOLE   0 0 35,920
ISHARES CORE HIGH DIVIDEND ETF 46429B663 311 3,306 SH   SOLE   0 0 3,306
ISHARES CORE S&P 500 INDEX ETF 464287200 1,398 4,682 SH   SOLE   0 0 4,682
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 234 1,815 SH   SOLE   0 0 1,815
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 505 2,472 SH   SOLE   0 0 2,472
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,588 15,575 SH   SOLE   0 0 15,575
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 937 23,550 SH   SOLE   2,890 0 20,660
ISHARES MSCI EAFE INDEX FUND ETF 464287465 297 4,561 SH   SOLE   0 0 4,561
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,468 60,384 SH   SOLE   7,265 0 53,119
ISHARES MSCI HONG KONG INDEX ETF 464286871 747 32,910 SH   SOLE   0 0 32,910
ISHARES NASDAQ BIOTECH INDX ETF 464287556 346 3,478 SH   SOLE   335 0 3,143
ISHARES RUSSELL 1000 GROWTH ETF 464287614 619 3,880 SH   SOLE   0 0 3,880
ISHARES RUSSELL 1000 VALUE ETF 464287598 797 6,211 SH   SOLE   0 0 6,211
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 2,838 18,754 SH   SOLE   465 0 18,289
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 2,636 47,108 SH   SOLE   0 0 47,108
ISHARES S&P 100 INDEX ETF 464287101 4,313 32,798 SH   SOLE   342 0 32,456
ISHARES S&P EUROPE 350 INDEX ETF 464287861 1,275 29,477 SH   SOLE   250 0 29,227
ISHARES S&P PREF STK INDX FN ETF 464288687 993 26,459 SH   SOLE   0 0 26,459
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 286 7,280 SH   SOLE   200 0 7,080
SCHWAB US BROAD MARKET ETF ETF 808524102 1,119 15,761 SH   SOLE   615 0 15,146
SCHWAB US LARGE-CAP ETR ETF 808524201 548 7,729 SH   SOLE   315 0 7,414
SCHWAB US LARGE-CAP VALUE ETF 808524409 257 4,530 SH   SOLE   120 0 4,410
SCHWAB US SMALL-CAP ETR ETF 808524607 291 4,172 SH   SOLE   625 0 3,547
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 275 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 305 10,882 SH   SOLE   0 0 10,882
SPDR FD TECHNOLGY SEL ETF 81369Y803 326 4,046 SH   SOLE   150 0 3,896
SPDR GOLD TRUST ETF 78463V107 843 6,067 SH   SOLE   4,627 0 1,440
SPDR S&P 500 INDEX ETF 78462F103 4,230 14,253 SH   SOLE   145 0 14,108
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 252 715 SH   SOLE   100 0 615
VANGUARD DIVIDEND APPREC ETF 921908844 564 4,715 SH   SOLE   1,385 0 3,330
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,352 27,087 SH   SOLE   3,085 0 24,002
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,544 38,349 SH   SOLE   8,945 0 29,404
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 416 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,533 13,730 SH   SOLE   247 0 13,483
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ENTERPRISE PRODS PARTNERS L P LP 293792107 313 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 CARLYLE GROUP LP 14309L102 432 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 452 4,405 SH   SOLE   0 0 4,405
AMERICAN CENTY MUT FDS GROWTH FD 025083106 210 6,008 SH   SOLE   0 0 6,008
DODGE & COX FDS INTL STK FD FD 256206103 302 7,382 SH   SOLE   0 0 7,382
DODGE & COX STOCK FD 256219106 346 1,854 SH   SOLE   0 0 1,854
FIDELITY 500 INDEX FUND FD 315911750 531 5,110 SH   SOLE   0 0 5,110
FIDELITY ASSET MANAGER 60 FD 316069582 140 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,021 79,397 SH   SOLE   0 0 79,397
FIDELITY EXTENDED MARKET INDEX FD 315911743 510 8,296 SH   SOLE   0 0 8,296
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 404 4,249 SH   SOLE   0 0 4,249
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 425 37,288 SH   SOLE   0 0 37,288
FIDELITY SMALL CAP DISCOVERY F FD 315912600 213 9,404 SH   SOLE   0 0 9,404
FIDELITY STR DVD&INC FUND FD 316145887 215 13,842 SH   SOLE   0 0 13,842
FIRST EAGLE GLOBAL FUND FD 32008F507 501 8,561 SH   SOLE   0 0 8,561
JPMORGAN MID CAP VALUE FD-A FD 339128308 247 6,439 SH   SOLE   0 0 6,439
LEUTHOLD CORE INVESTMENT FUND FD 527289102 309 16,479 SH   SOLE   1,321 0 15,158
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 235 14,319 SH   SOLE   0 0 14,319
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 224 4,854 SH   SOLE   2,574 0 2,281
SCHWAB SMALL-CAP INDEX FD 808509848 557 19,805 SH   SOLE   12,057 0 7,749
SWAN DEFINED RISK FUND FD 66538E606 141 10,851 SH   SOLE   0 0 10,851
T.ROWE PRICE CAPITAL APRREC FD 77954m105 244 7,795 SH   SOLE   0 0 7,795
TWEEDY BROWNE GLOBAL VALUE FUN FD 901165100 308 11,142 SH   SOLE   7,942 0 3,201
VANGUARD INDEX FDS 500INDEX AD FD 922908710 957 3,485 SH   SOLE   0 0 3,485
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,007 37,309 SH   SOLE   3,797 0 33,512
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 157 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 499 49,197 SH   SOLE   0 0 49,197