Carret Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	4,100	29,237	SH		SOLE		17,493	0	11,744
ABBOTT LABORATORIES	COM	002824100	3,096	80,772	SH		SOLE		21,655	0	59,117
ABBVIE INC	COM	00287Y109	4,216	79,829	SH		SOLE		21,555	0	58,274
ADOBE SYSTEMS INC	COM	00724F101	507	8,475	SH		SOLE		0	0	8,475
AETNA INC NEW	COM	00817Y108	532	7,750	SH		SOLE		5,250	0	2,500
AFLAC INC	COM	001055102	1,384	20,715	SH		SOLE		8,665	0	12,050
AIR PRODS & CHEMS	COM	009158106	252	2,250	SH		SOLE		0	0	2,250
ALCOA INC	COM	013817101	754	70,900	SH		SOLE		13,200	0	57,700
ALLERGAN INC	COM	018490102	358	3,221	SH		SOLE		0	0	3,221
ALLSTATE CORP	COM	020002101	4,156	76,209	SH		SOLE		27,459	0	48,750
ALTRIA GROUP INC	COM	02209s103	869	22,624	SH		SOLE		2,300	0	20,324
AMERICAN ELEC PWR	COM	025537101	4,546	97,256	SH		SOLE		37,838	0	59,418
AMERICAN EXPRESS CO	COM	025816109	6,202	68,358	SH		SOLE		31,665	0	36,693
AMERICAN INTL GROUP INC	COM	026874784	215	4,220	SH		SOLE		0	0	4,220
AMERICAN WATER WORKS INC	COM	030420103	411	9,725	SH		SOLE		7,400	0	2,325
AMERIPRISE FINANCIAL INC	COM	03076C106	1,343	11,671	SH		SOLE		7,471	0	4,200
AMETEK INC NEW	COM	031100100	932	17,700	SH		SOLE		17,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	4,565	57,547	SH		SOLE		8,500	0	49,047
APACHE CORP	COM	037411105	2,879	33,500	SH		SOLE		6,000	0	27,500
APPLE INC	COM	037833100	10,690	19,054	SH		SOLE		3,630	0	15,424
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,995	112,830	SH		SOLE		42,150	0	70,680
AQUA AMERICA INC	COM	03836w103	447	18,941	SH		SOLE		0	0	18,941
AT&T INC	COM	00206r102	5,923	168,465	SH		SOLE		63,417	0	105,048
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,464	18,117	SH		SOLE		3,900	0	14,217
AVNET INC	COM	053807103	749	16,972	SH		SOLE		13,800	0	3,172
BANK NEW YORK MELLON CORP	COM	064058100	1,617	46,266	SH		SOLE		23,882	0	22,384
BANK OF AMERICA CORP	COM	060505104	1,590	102,118	SH		SOLE		59,564	0	42,554
BAXTER INTL INC	COM	071813109	960	13,800	SH		SOLE		6,485	0	7,315
BEAM INC	COM	073730103	325	4,775	SH		SOLE		2,000	0	2,775
BECTON DICKINSON & CO	COM	075887109	734	6,645	SH		SOLE		600	0	6,045
BED BATH & BEYOND INC	COM	075896100	1,514	18,850	SH		SOLE		2,285	0	16,565
BERKSHIRE HATHAWAY - A	COM	084670108	4,625	26	SH		SOLE		1	0	25
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,279	78,268	SH		SOLE		22,270	0	55,998
BOEING CO	COM	097023105	889	6,514	SH		SOLE		0	0	6,514
BRISTOL MYERS SQUIBB CO	COM	110122108	2,412	45,389	SH		SOLE		12,530	0	32,859
CAMDEN PROPERTY TRUST	COM	133131102	577	10,141	SH		SOLE		6,791	0	3,350
CARPENTER TECHNOLOGY	COM	144285103	4,497	72,303	SH		SOLE		14,500	0	57,803
CATERPILLAR INC	COM	149123101	212	2,340	SH		SOLE		140	0	2,200
CENOVUS ENERGY INC	COM	15135U109	198	6,904	SH		SOLE		3,325	0	3,579
CERNER CORP	COM	156782104	390	7,000	SH		SOLE		0	0	7,000
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	235	3,650	SH		SOLE		750	0	2,900
CHEVRON CORP	COM	166764100	10,939	87,574	SH		SOLE		31,646	0	55,928
CHINA PHARMA HOLDINGS INC	COM	16941T104	10	29,894	SH		SOLE		0	0	29,894
CHUBB CORP	COM	171232101	568	5,873	SH		SOLE		2,005	0	3,868
CHURCH & DWIGHT CO INC	COM	171340102	4,421	66,701	SH		SOLE		15,000	0	51,701
CISCO SYS INC	COM	17275r102	5,881	262,202	SH		SOLE		90,499	0	171,703
CITIGROUP INC	COM	172967424	912	17,511	SH		SOLE		5,045	0	12,466
CLOROX COMPANY DE	COM	189054109	334	3,600	SH		SOLE		0	0	3,600
COCA-COLA CO	COM	191216100	901	21,809	SH		SOLE		10,270	0	11,539
COLGATE PALMOLIVE CO	COM	194162103	1,517	23,269	SH		SOLE		1,000	0	22,269
COMCAST CORP CL A	COM	20030n101	2,151	41,392	SH		SOLE		15,257	0	26,135
COMCAST CORP CL A - SPL	COM	20030n200	4,704	94,312	SH		SOLE		60,356	0	33,956
CONOCOPHILLIPS	COM	20825c104	9,156	129,595	SH		SOLE		41,896	0	87,699
CONSOLIDATED EDISON INC	COM	209115104	393	7,115	SH		SOLE		1,667	0	5,448
CORNING INC	COM	219350105	4,113	230,823	SH		SOLE		78,075	0	152,748
CVS CAREMARK CORP	COM	126650100	7,713	107,769	SH		SOLE		38,563	0	69,206
DANAHER CORP	COM	235851102	252	3,265	SH		SOLE		0	0	3,265
DEERE & CO	COM	244199105	1,765	19,327	SH		SOLE		6,455	0	12,872
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	976	20,135	SH		SOLE		10,350	0	9,785
DEVON ENERGY CORP NEW	COM	25179M103	280	4,520	SH		SOLE		2,210	0	2,310
DOMINION RES INC VA NEW	COM	25746U109	5,438	84,064	SH		SOLE		32,795	0	51,269
DOW CHEM CO COM	COM	260543103	763	17,182	SH		SOLE		11,710	0	5,472
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	477	9,791	SH		SOLE		0	0	9,791
DU PONT E I DE NEMOURS	COM	263534109	9,080	139,758	SH		SOLE		47,108	0	92,650
DUKE ENERGY CORP	COM	26441c204	645	9,344	SH		SOLE		1,812	0	7,532
EASTGROUP PROPERTIES INC	COM	277276101	365	6,299	SH		SOLE		4,499	0	1,800
EASTMAN CHEMICAL	COM	277432100	2,208	27,359	SH		SOLE		10,100	0	17,259
EATON CORP	COM	g29183103	998	13,115	SH		SOLE		4,985	0	8,130
EMC CORP-MASS	COM	268648102	5,408	215,031	SH		SOLE		76,915	0	138,116
EMERSON ELECTRIC CO	COM	291011104	3,819	54,424	SH		SOLE		8,175	0	46,249
EXELON CORP	COM	30161n101	803	29,310	SH		SOLE		2,050	0	27,260
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	208	2,962	SH		SOLE		0	0	2,962
EXXON MOBIL CORP	COM	30231g102	12,202	120,572	SH		SOLE		30,290	0	90,282
FACEBOOK INC A	COM	30303M102	345	6,310	SH		SOLE		1,060	0	5,250
FEDEX CORPORATION	COM	31428X106	2,188	15,221	SH		SOLE		1,970	0	13,251
FIFTH THIRD BANCORP	COM	316773100	726	34,532	SH		SOLE		600	0	33,932
FIRST CONNECTICUT BANCORP	COM	319850103	161	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	565	25,431	SH		SOLE		0	0	25,431
FLEXTRONICS INTL LTD	COM	y2573f102	143	18,450	SH		SOLE		14,050	0	4,400
FNB CORP COM	COM	302520101	514	40,758	SH		SOLE		36,503	0	4,255
FORD MTR CO	COM	345370860	169	10,948	SH		SOLE		0	0	10,948
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	240	6,368	SH		SOLE		2,130	0	4,238
FRONTIER COMMUNICATIONS CORP	COM	35906A108	290	62,461	SH		SOLE		0	0	62,461
FULTON FINL CORP PA COM	COM	360271100	414	31,651	SH		SOLE		31,651	0	0
FUSE SCIENCE INC	COM	36113J106	1	57,940	SH		SOLE		0	0	57,940
GENERAL ELECTRIC CO	COM	369604103	14,139	504,418	SH		SOLE		174,742	0	329,677
GENERAL MILLS INC	COM	370334104	641	12,845	SH		SOLE		0	0	12,845
GENERAL MOTORS CORP	COM	37045V100	1,248	30,533	SH		SOLE		0	0	30,533
GENL DYNAMICS CORP COM	COM	369550108	945	9,895	SH		SOLE		700	0	9,195
GOLDMAN SACHS GROUP INC	COM	38141G104	4,457	25,146	SH		SOLE		6,000	0	19,146
GOOGLE INC CL A	COM	38259P508	5,852	5,222	SH		SOLE		1,021	0	4,201
GREIF BROS CORP CLASS A	COM	397624107	723	13,800	SH		SOLE		0	0	13,800
GREIF INC CL B	COM	397624206	212	3,600	SH		SOLE		0	0	3,600
HALLIBURTON CO HOLDINGS CO	COM	406216101	315	6,200	SH		SOLE		0	0	6,200
HARRIS CORP DEL	COM	413875105	2,185	31,305	SH		SOLE		6,230	0	25,075
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,121	113,738	SH		SOLE		19,660	0	94,078
HEALTH CARE REIT INC	COM	42217K106	2,211	41,265	SH		SOLE		6,780	0	34,485
HELMERICH & PAYNE INC	COM	423452101	300	3,570	SH		SOLE		2,000	0	1,570
HERSHEY COMPANY	COM	427866108	1,070	11,000	SH		SOLE		0	0	11,000
HOME DEPOT INC	COM	437076102	2,207	26,799	SH		SOLE		10,840	0	15,959
HONEYWELL INTL INC	COM	438516106	1,220	13,354	SH		SOLE		9,242	0	4,112
HORMEL FOODS CORP	COM	440452100	2,159	47,800	SH		SOLE		9,000	0	38,800
ILLINOIS TOOL WORKS INC	COM	452308109	1,056	12,559	SH		SOLE		0	0	12,559
INDEPENDENCE ENERGY CORP	COM	45343Y205	1	217,000	SH		SOLE		0	0	217,000
INTEL CORP	COM	458140100	8,171	314,831	SH		SOLE		90,941	0	223,890
INTL BUSINESS MACHINES CORP	COM	459200101	9,767	52,073	SH		SOLE		19,423	0	32,650
INTL PAPER CO	COM	460146103	209	4,269	SH		SOLE		1,600	0	2,669
JOHNSON & JOHNSON	COM	478160104	12,748	139,191	SH		SOLE		51,300	0	87,891
JOHNSON CONTROLS INC	COM	478366107	1,173	22,865	SH		SOLE		19,587	0	3,278
JPMORGAN CHASE & CO	COM	46625h100	11,894	203,382	SH		SOLE		63,525	0	139,857
KIMBERLY CLARK CORP	COM	494368103	2,167	20,743	SH		SOLE		13,150	0	7,593
KRAFT FOODS GROUP INC	COM	50076Q106	1,260	23,375	SH		SOLE		4,179	0	19,196
L & L ENERGY INC.	COM	50162D100	0	93,000	SH		SOLE		0	0	93,000
L-3 COMMNCTNS HLDGS	COM	502424104	921	8,620	SH		SOLE		2,000	0	6,620
LAM RESEARCH CORP COM	COM	512807108	510	9,375	SH		SOLE		0	0	9,375
LANDAUER INC.	COM	51476K103	399	7,580	SH		SOLE		650	0	6,930
LIGHTBRIDGE CORPORATION	COM	53224K104	25	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	598	4,025	SH		SOLE		0	0	4,025
LOWES COS INC	COM	548661107	574	11,575	SH		SOLE		0	0	11,575
MARATHON OIL CORP	COM	565849106	1,463	41,435	SH		SOLE		31,300	0	10,135
MARATHON PETROLEUM CORP	COM	56585A102	1,567	17,086	SH		SOLE		13,005	0	4,081
MARRIOTT INTL INC NEW CL A	COM	571903202	228	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,517	1,816	SH		SOLE		0	0	1,816
MCDONALDS CORP	COM	580135101	4,051	41,746	SH		SOLE		3,987	0	37,759
MEDTRONIC INC	COM	585055106	1,325	23,084	SH		SOLE		2,850	0	20,234
MERCK & CO INC	COM	58933Y105	1,870	37,365	SH		SOLE		22,838	0	14,527
METLIFE	COM	59156R108	3,848	71,366	SH		SOLE		44,130	0	27,236
MICROSOFT CORP	COM	594918104	7,451	199,179	SH		SOLE		65,365	0	133,814
MONDELEZ INTERNATIONAL INC	COM	609207105	4,040	114,435	SH		SOLE		37,800	0	76,635
MONSANTO CO.	COM	61166W101	329	2,820	SH		SOLE		0	0	2,820
NATIONAL OILWELL VARCO COM	COM	637071101	273	3,435	SH		SOLE		600	0	2,835
NCR CORP NEW	COM	62886E108	900	26,415	SH		SOLE		11,200	0	15,215
NEWELL RUBBERMAID INC	COM	651229106	1,354	41,763	SH		SOLE		31,038	0	10,725
NEXTERA ENERGY INC	COM	65339F101	540	6,307	SH		SOLE		0	0	6,307
NIKE INC - B	COM	654106103	1,257	15,980	SH		SOLE		7,000	0	8,980
NORFOLK SOUTHERN CORP	COM	655844108	1,237	13,325	SH		SOLE		3,200	0	10,125
OCCIDENTAL PETE	COM	674599105	1,367	14,371	SH		SOLE		1,760	0	12,611
ORACLE CORP	COM	68389X105	5,755	150,411	SH		SOLE		28,350	0	122,061
PARKER HANNIFIN CORP	COM	701094104	3,850	29,930	SH		SOLE		6,500	0	23,430
PEPSICO INC	COM	713448108	7,809	94,156	SH		SOLE		28,470	0	65,686
PFIZER INC	COM	717081103	2,072	67,649	SH		SOLE		40,439	0	27,210
PHILIP MORRIS INTERNATIONAL	COM	718172109	711	8,161	SH		SOLE		1,700	0	6,461
PHILLIPS 66	COM	718546104	2,139	27,733	SH		SOLE		2,741	0	24,992
PITNEY BOWES INC	COM	724479100	451	19,360	SH		SOLE		0	0	19,360
PLUM CREEK TIMBER CO INC	COM	729251108	405	8,715	SH		SOLE		4,800	0	3,915
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,014	38,847	SH		SOLE		14,730	0	24,117
PRAXAIR INC	COM	74005P104	236	1,815	SH		SOLE		0	0	1,815
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	725	14,702	SH		SOLE		10,250	0	4,452
PROCTER & GAMBLE CO	COM	742718109	7,405	90,964	SH		SOLE		31,670	0	59,294
PROGRESSIVE CORP-OHIO-	COM	743315103	455	16,700	SH		SOLE		0	0	16,700
QUALCOMM INC	COM	747525103	3,180	42,832	SH		SOLE		11,135	0	31,697
RYDER SYS INC COM	COM	783549108	399	5,403	SH		SOLE		0	0	5,403
SCHLUMBERGER LTD	COM	806857108	2,276	25,258	SH		SOLE		9,850	0	15,408
SEQUENOM INC	COM	817337405	130	55,550	SH		SOLE		0	0	55,550
SOUTHERN CO	COM	842587107	4,513	109,783	SH		SOLE		43,696	0	66,087
SPECTRA ENERGY CORP COM	COM	847560109	581	16,306	SH		SOLE		8,977	0	7,329
STANLEY BLACK & DECKER INC	COM	854502101	579	7,180	SH		SOLE		6,191	0	989
SUNCOR ENERGY INC	COM	867224107	400	11,407	SH		SOLE		0	0	11,407
SYSCO CORP	COM	871829107	3,195	88,517	SH		SOLE		16,612	0	71,905
TARGET CORP	COM	87612E106	4,678	73,939	SH		SOLE		21,230	0	52,709
TEXAS INSTRUMENTS INC	COM	882508104	242	5,500	SH		SOLE		4,350	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,362	12,230	SH		SOLE		7,175	0	5,055
TIFFANY & CO NEW	COM	886547108	858	9,245	SH		SOLE		0	0	9,245
TRANSOCEAN LTD NEW	COM	H8817H100	202	4,086	SH		SOLE		0	0	4,086
TRAVELERS COMPANIES INC	COM	89417E109	5,529	61,064	SH		SOLE		29,837	0	31,227
UNITED TECHNOLOGIES CORP	COM	913017109	2,279	20,031	SH		SOLE		3,980	0	16,051
UNUM GROUP	COM	91529y106	448	12,775	SH		SOLE		10,650	0	2,125
US BANCORP DEL NEW	COM	902973304	2,537	62,801	SH		SOLE		29,125	0	33,676
VALEANT PHARMACEUTICALS INTL	COM	91911K102	337	2,874	SH		SOLE		0	0	2,874
VERIZON COMMUNICATIONS	COM	92343V104	4,853	98,749	SH		SOLE		63,184	0	35,565
VIACOM INC NEW CLASS B	COM	92553p201	3,038	34,782	SH		SOLE		9,000	0	25,782
VISA INC COM CL A	COM	92826C839	1,793	8,050	SH		SOLE		3,300	0	4,750
VORNADO RLTY TR	COM	929042109	340	3,831	SH		SOLE		3,181	0	650
WAL-MART STORES INC	COM	931142103	5,039	64,041	SH		SOLE		23,515	0	40,526
WALGREEN CO NEW	COM	931422109	1,556	27,095	SH		SOLE		13,840	0	13,255
WALT DISNEY CO	COM	254687106	5,700	74,607	SH		SOLE		28,463	0	46,144
WASHINGTON REAL EST INV TR SBI	COM	939653101	479	20,507	SH		SOLE		6,725	0	13,782
WASTE MGMT INC	COM	94106L109	493	10,993	SH		SOLE		0	0	10,993
WELLS FARGO & CO NEW	COM	949746101	1,849	40,720	SH		SOLE		3,050	0	37,670
XCEL ENERGY INC	COM	98389B100	408	14,585	SH		SOLE		1,100	0	13,485
XYLEM INC	COM	98419M100	1,110	32,090	SH		SOLE		18,400	0	13,690
YUM BRANDS INC	COM	988498101	493	6,520	SH		SOLE		0	0	6,520
ABB LTD SPONS ADR	ADR	000375204	203	7,650	SH		SOLE		3,150	0	4,500
AXA-SPONS ADR	ADR	054536107	339	12,167	SH		SOLE		8,867	0	3,300
BHP BILLITON LTD SPONS	ADR	088606108	1,849	27,117	SH		SOLE		950	0	26,167
BP PLC SPONS ADR	ADR	055622104	582	11,980	SH		SOLE		200	0	11,780
CANADIAN NATL RAILWAY CO	ADR	136375102	5,331	93,499	SH		SOLE		18,000	0	75,499
DIAGEO PLC NEW	ADR	25243Q205	652	4,923	SH		SOLE		3,844	0	1,079
GLAXOSMITHKLINE PLC SP ADR	ADR	37733w105	312	5,839	SH		SOLE		0	0	5,839
ING GROEP NV SPONS ADR	ADR	456837103	179	12,806	SH		SOLE		1,484	0	11,322
KONINKLIJKE PHILIPS NV	ADR	500472303	486	13,134	SH		SOLE		8,853	0	4,281
NESTLE SA-SPONS ADR	ADR	641069406	4,393	59,699	SH		SOLE		41,702	0	17,997
NOKIA CORP SPONSORED ADR	ADR	654902204	497	61,250	SH		SOLE		48,825	0	12,425
NOVARTIS AG ADR	ADR	66987v109	3,657	45,501	SH		SOLE		19,193	0	26,308
ROYAL DUTCH SHELL ADR A	ADR	780259206	738	10,360	SH		SOLE		5,450	0	4,910
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,303	17,347	SH		SOLE		9,408	0	7,939
SANOFI	ADR	80105N105	274	5,100	SH		SOLE		3,200	0	1,900
SAP AG SPONSORED ADR	ADR	803054204	366	4,200	SH		SOLE		0	0	4,200
TELEFONICA SA ADR	ADR	879382208	411	25,140	SH		SOLE		18,502	0	6,638
TEVA PHARMACEUTICAL INDS	ADR	881624209	461	11,496	SH		SOLE		1,375	0	10,121
VODAFONE GROUP PLC NEW	ADR	92857w209	7,581	192,843	SH		SOLE		73,761	0	119,082
H&Q HEALTHCARE INVESTORS	FD	404052102	442	16,400	SH		SOLE		10,902	0	5,498
KAYNE ANDERSON ENRGY COM	FD	48660P104	1,436	52,490	SH		SOLE		12,950	0	39,540
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	74	17,008	SH		SOLE		7,811	0	9,197
NUVEEN EQ PREM INC	FD	6706er101	140	11,126	SH		SOLE		0	0	11,126
ENSCO PLC CLASS A ORD	FS	G3157S106	1,061	18,549	SH		SOLE		10,700	0	7,849
FORTESCUE METALS GROUPS LTD	FS	Q39360104	111	21,600	SH		SOLE		21,600	0	0
ISHARES CNX INDIA 50 INDEX	ETF	464289529	634	26,985	SH		SOLE		0	0	26,985
ISHARES CORE S&P 500 INDEX	ETF	464287200	319	1,720	SH		SOLE		0	0	1,720
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	295	3,337	SH		SOLE		0	0	3,337
ISHARES DOW JONES SELECT DIVID	ETF	464287168	247	3,465	SH		SOLE		0	0	3,465
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	2,041	53,201	SH		SOLE		23,306	0	29,895
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	451	18,505	SH		SOLE		0	0	18,505
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,497	35,816	SH		SOLE		8,062	0	27,754
ISHARES MSCI HONG KONG INDEX	ETF	464286871	772	37,500	SH		SOLE		0	0	37,500
ISHARES MSCI JAPAN INDEX	ETF	464286848	151	12,446	SH		SOLE		4,550	0	7,896
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	363	3,150	SH		SOLE		200	0	2,950
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	969	6,460	SH		SOLE		0	0	6,460
ISHARES S&P 100 INDEX	ETF	464287101	3,513	42,660	SH		SOLE		1,000	0	41,660
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	691	8,725	SH		SOLE		150	0	8,575
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	746	24,625	SH		SOLE		250	0	24,375
SCHWAB US LARGE-CAP ETR	ETF	808524201	238	5,395	SH		SOLE		265	0	5,130
SPDR GOLD TRUST	ETF	78463V107	1,412	12,160	SH		SOLE		6,407	0	5,753
SPDR S&P 500 INDEX	ETF	78462F103	609	3,295	SH		SOLE		195	0	3,100
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	207	846	SH		SOLE		100	0	746
VANGUARD DIVIDEND APPREC	ETF	921908844	355	4,715	SH		SOLE		1,820	0	2,895
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	511	10,075	SH		SOLE		1,440	0	8,635
VANGUARD FTSE EUROPE	ETF	922042874	235	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	920	12,038	SH		SOLE		537	0	11,501
BOARDWALK PIPELINE PARTNERS	LP	096627104	352	13,800	SH		SOLE		5,800	0	8,000
ENTERPRISE PRODS PARTNERS L P	LP	293792107	521	7,854	SH		SOLE		1,134	0	6,720
KINDER MORGAN ENERGY PARTNE	LP	494550106	736	9,127	SH		SOLE		2,750	0	6,377
ONEOK PARTNERS L.P	LP	68268N103	1,009	19,165	SH		SOLE		8,440	0	10,725
PLAINS ALL AMER PIPELINE	LP	726503105	290	5,600	SH		SOLE		1,000	0	4,600
THE BLACKSTONE GROUP LP	LP	09253U108	1,849	58,700	SH		SOLE		25,450	0	33,250
WEYERHAEUSER CO 6 3/8% 07/01	PFD	962166872	1,281	22,865	SH		SOLE		0	0	22,865
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	264	8,085	SH		SOLE		0	0	8,085
ARTIO INT'L EQUITY FUND II	FD	04315J837	194	16,108	SH		SOLE		0	0	16,108
BARON SMALL CAP FUND-INST	FD	068278803	219	6,217	SH		SOLE		0	0	6,217
DODGE & COX FDS INTL STK FD	FD	256206103	350	8,137	SH		SOLE		0	0	8,137
FIDELITY CONTRAFUND COM	FD	316071109	749	7,796	SH		SOLE		0	0	7,796
FIDELITY GLOBAL BALANCED FD	FD	316345404	246	9,945	SH		SOLE		0	0	9,945
FIDELITY LOW PRICED STOCK FUND	FD	316345305	222	4,496	SH		SOLE		0	0	4,496
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	244	3,845	SH		SOLE		1,136	0	2,709
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	310	4,004	SH		SOLE		0	0	4,004
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	264	8,460	SH		SOLE		0	0	8,460
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	271	5,076	SH		SOLE		0	0	5,076
FIRST EAGLE GLOBAL FUND	FD	32008F507	683	12,732	SH		SOLE		0	0	12,732
FPA CRESCENT FUND	FD	30254T759	231	7,023	SH		SOLE		0	0	7,023
HANCOCK HORIZON DIVERSIFIED IN	FD	41012R787	245	10,706	SH		SOLE		0	0	10,706
HARTFORD CAPITAL APPREC-I	FD	416649309	274	5,879	SH		SOLE		0	0	5,879
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	190	17,500	SH		SOLE		0	0	17,500
NEUBERGER BERMAN LARGE CAP DIS	FD	641224373	213	26,767	SH		SOLE		0	0	26,767
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	303	14,445	SH		SOLE		0	0	14,445
SCHWAB SMALL-CAP INDEX	FD	808509848	397	14,374	SH		SOLE		7,033	0	7,341
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	206	8,038	SH		SOLE		0	0	8,038
THIRD AVE TR VALUE TR	FD	884116104	382	6,677	SH		SOLE		2,826	0	3,851
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	492	18,488	SH		SOLE		13,772	0	4,716
VANGUARD 500 INDEX FUND	FD	922908496	256	1,818	SH		SOLE		0	0	1,818
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	244	1,431	SH		SOLE		0	0	1,431
VANGUARD SMALL CAP INDEX FUND	FD	922908702	211	4,000	SH		SOLE		3,000	0	1,000
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,046	43,801	SH		SOLE		3,865	0	39,936
VANGUARD/WINDSOR FD ADMIRAL SH	FD	922018403	262	3,820	SH		SOLE		0	0	3,820
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	145	11,515	SH		SOLE		0	0	11,515
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	84	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	357	22,450	SH		SOLE		0	0	22,450