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	3,954	29,148	SH		SOLE		17,493	0	11,655
ABBOTT LABORATORIES	COM	002824100	3,186	82,722	SH		SOLE		21,805	0	60,917
ABBVIE INC	COM	00287Y109	4,150	80,739	SH		SOLE		21,555	0	59,184
ADOBE SYSTEMS INC	COM	00724F101	557	8,475	SH		SOLE		0	0	8,475
AETNA INC NEW	COM	00817Y108	589	7,850	SH		SOLE		5,250	0	2,600
AFLAC INC	COM	001055102	1,237	19,615	SH		SOLE		7,515	0	12,100
AIR PRODS & CHEMS	COM	009158106	268	2,250	SH		SOLE		0	0	2,250
ALCOA INC	COM	013817101	824	64,000	SH		SOLE		10,000	0	54,000
ALLERGAN INC	COM	018490102	400	3,221	SH		SOLE		0	0	3,221
ALLSTATE CORP	COM	020002101	4,482	79,214	SH		SOLE		28,284	0	50,930
ALTRIA GROUP INC	COM	02209s103	818	21,864	SH		SOLE		2,300	0	19,564
AMERICAN ELEC PWR	COM	025537101	4,891	96,546	SH		SOLE		36,448	0	60,098
AMERICAN EXPRESS CO	COM	025816109	6,126	68,047	SH		SOLE		31,434	0	36,613
AMERICAN INTL GROUP INC	COM	026874784	234	4,670	SH		SOLE		0	0	4,670
AMERICAN WATER WORKS INC	COM	030420103	367	8,075	SH		SOLE		6,500	0	1,575
AMERIPRISE FINANCIAL INC	COM	03076C106	1,266	11,501	SH		SOLE		7,371	0	4,130
AMETEK INC NEW	COM	031100100	860	16,700	SH		SOLE		16,700	0	0
AMGEN INC	COM	031162100	222	1,800	SH		SOLE		0	0	1,800
ANADARKO PETROLEUM CORP	COM	032511107	5,118	60,383	SH		SOLE		9,000	0	51,383
APACHE CORP	COM	037411105	2,779	33,500	SH		SOLE		6,000	0	27,500
APPLE INC	COM	037833100	10,727	19,985	SH		SOLE		3,740	0	16,245
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,277	111,530	SH		SOLE		42,150	0	69,380
AQUA AMERICA INC	COM	03836w103	475	18,941	SH		SOLE		0	0	18,941
AT&T INC	COM	00206r102	5,826	166,115	SH		SOLE		60,391	0	105,724
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,388	17,971	SH		SOLE		3,900	0	14,071
AVNET INC	COM	053807103	788	16,945	SH		SOLE		13,800	0	3,145
BANK NEW YORK MELLON CORP	COM	064058100	1,656	46,916	SH		SOLE		23,682	0	23,234
BANK OF AMERICA CORP	COM	060505104	1,707	99,237	SH		SOLE		59,198	0	40,039
BAXTER INTL INC	COM	071813109	1,140	15,495	SH		SOLE		6,635	0	8,860
BEAM INC	COM	073730103	398	4,775	SH		SOLE		2,000	0	2,775
BECTON DICKINSON & CO	COM	075887109	746	6,375	SH		SOLE		550	0	5,825
BED BATH & BEYOND INC	COM	075896100	1,460	21,220	SH		SOLE		3,385	0	17,835
BERKSHIRE HATHAWAY - A	COM	084670108	4,496	24	SH		SOLE		1	0	23
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,662	77,318	SH		SOLE		21,570	0	55,748
BOEING CO	COM	097023105	880	7,016	SH		SOLE		0	0	7,016
BRISTOL MYERS SQUIBB CO	COM	110122108	2,326	44,774	SH		SOLE		8,530	0	36,244
CAMACK ENERGY INC.	COM	131745101	12	15,000	SH		SOLE		0	0	15,000
CAMDEN PROPERTY TRUST	COM	133131102	636	9,441	SH		SOLE		6,091	0	3,350
CARPENTER TECHNOLOGY	COM	144285103	4,207	63,700	SH		SOLE		11,000	0	52,700
CATERPILLAR INC	COM	149123101	233	2,340	SH		SOLE		140	0	2,200
CENOVUS ENERGY INC	COM	15135U109	189	6,529	SH		SOLE		3,450	0	3,079
CERNER CORP	COM	156782104	374	6,650	SH		SOLE		0	0	6,650
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	220	3,250	SH		SOLE		750	0	2,500
CHEVRON CORP	COM	166764100	10,481	88,146	SH		SOLE		31,546	0	56,600
CHUBB CORP	COM	171232101	524	5,873	SH		SOLE		2,005	0	3,868
CHURCH & DWIGHT CO INC	COM	171340102	4,497	65,101	SH		SOLE		14,000	0	51,101
CISCO SYS INC	COM	17275r102	5,910	263,677	SH		SOLE		86,999	0	176,678
CITIGROUP INC	COM	172967424	814	17,111	SH		SOLE		5,045	0	12,066
CLOROX COMPANY DE	COM	189054109	317	3,600	SH		SOLE		0	0	3,600
COCA-COLA CO	COM	191216100	812	21,010	SH		SOLE		10,270	0	10,740
COLGATE PALMOLIVE CO	COM	194162103	1,476	22,748	SH		SOLE		1,000	0	21,748
COMCAST CORP CL A	COM	20030n101	2,076	41,482	SH		SOLE		14,257	0	27,225
COMCAST CORP CL A	COM	20030n101	1,824	36,461	SH		SOLE		0	0	36,461
COMCAST CORP CL A - SPL	COM	20030n200	4,601	94,346	SH		SOLE		60,356	0	33,990
CONOCOPHILLIPS	COM	20825c104	9,211	130,929	SH		SOLE		40,996	0	89,933
CONSOLIDATED EDISON INC	COM	209115104	461	8,585	SH		SOLE		1,667	0	6,918
CORNING INC	COM	219350105	4,814	231,223	SH		SOLE		75,475	0	155,748
CVS CAREMARK CORP	COM	126650100	8,095	108,140	SH		SOLE		38,413	0	69,727
DANAHER CORP	COM	235851102	240	3,200	SH		SOLE		0	0	3,200
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	286	4,150	SH		SOLE		1,000	0	3,150
DEERE & CO	COM	244199105	1,763	19,417	SH		SOLE		6,305	0	13,112
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	927	20,135	SH		SOLE		10,350	0	9,785
DEVON ENERGY CORP NEW	COM	25179M103	303	4,520	SH		SOLE		2,210	0	2,310
DOMINION RES INC VA NEW	COM	25746U109	5,675	79,937	SH		SOLE		30,995	0	48,942
DOW CHEM CO COM	COM	260543103	835	17,182	SH		SOLE		11,710	0	5,472
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	506	9,291	SH		SOLE		0	0	9,291
DU PONT E I DE NEMOURS	COM	263534109	9,417	140,343	SH		SOLE		47,508	0	92,835
DUKE ENERGY CORP	COM	26441c204	655	9,194	SH		SOLE		1,812	0	7,382
EASTGROUP PROPERTIES INC	COM	277276101	396	6,299	SH		SOLE		4,499	0	1,800
EASTMAN CHEMICAL	COM	277432100	2,482	28,789	SH		SOLE		10,350	0	18,439
EATON CORP	COM	g29183103	1,158	15,420	SH		SOLE		5,035	0	10,385
ELI LILLY & CO	COM	532457108	218	3,700	SH		SOLE		0	0	3,700
EMC CORP-MASS	COM	268648102	5,330	194,446	SH		SOLE		71,865	0	122,581
EMERSON ELECTRIC CO	COM	291011104	3,612	54,078	SH		SOLE		8,175	0	45,903
EXELON CORP	COM	30161n101	790	23,550	SH		SOLE		1,300	0	22,250
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	226	3,012	SH		SOLE		0	0	3,012
EXXON MOBIL CORP	COM	30231g102	11,574	118,488	SH		SOLE		29,790	0	88,698
FACEBOOK INC A	COM	30303M102	368	6,110	SH		SOLE		860	0	5,250
FEDEX CORPORATION	COM	31428X106	1,975	14,902	SH		SOLE		1,875	0	13,027
FIFTH THIRD BANCORP	COM	316773100	659	28,729	SH		SOLE		600	0	28,129
FIRST CONNECTICUT BANCORP	COM	319850103	157	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	488	23,418	SH		SOLE		0	0	23,418
FLEXTRONICS INTL LTD	COM	y2573f102	108	11,650	SH		SOLE		10,050	0	1,600
FNB CORP COM	COM	302520101	546	40,758	SH		SOLE		36,503	0	4,255
FORD MTR CO	COM	345370860	175	11,248	SH		SOLE		0	0	11,248
FOREST LABS INC COM	COM	345838106	256	2,770	SH		SOLE		2,250	0	520
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	207	6,268	SH		SOLE		2,130	0	4,138
FRONTIER COMMUNICATIONS CORP	COM	35906A108	179	31,365	SH		SOLE		0	0	31,365
FULTON FINL CORP PA COM	COM	360271100	398	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	209	5,085	SH		SOLE		1,700	0	3,385
GENERAL ELECTRIC CO	COM	369604103	13,710	529,546	SH		SOLE		169,892	0	359,654
GENERAL MILLS INC	COM	370334104	650	12,545	SH		SOLE		0	0	12,545
GENERAL MOTORS CORP	COM	37045V100	1,079	31,346	SH		SOLE		0	0	31,346
GENL DYNAMICS CORP COM	COM	369550108	1,037	9,525	SH		SOLE		700	0	8,825
GOLDMAN SACHS GROUP INC	COM	38141G104	4,115	25,116	SH		SOLE		6,000	0	19,116
GOOGLE INC CL C	COM	38259P706	5,839	5,239	SH		SOLE		1,024	0	4,215
GREIF BROS CORP CLASS A	COM	397624107	724	13,800	SH		SOLE		0	0	13,800
GREIF INC CL B	COM	397624206	211	3,600	SH		SOLE		0	0	3,600
HALLIBURTON CO HOLDINGS CO	COM	406216101	365	6,200	SH		SOLE		0	0	6,200
HARRIS CORP DEL	COM	413875105	2,096	28,655	SH		SOLE		6,230	0	22,425
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,812	108,090	SH		SOLE		19,660	0	88,430
HEALTH CARE REIT INC	COM	42217K106	3,054	51,240	SH		SOLE		10,525	0	40,715
HELMERICH & PAYNE INC	COM	423452101	384	3,570	SH		SOLE		2,000	0	1,570
HERSHEY COMPANY	COM	427866108	1,148	11,000	SH		SOLE		0	0	11,000
HOME DEPOT INC	COM	437076102	2,108	26,635	SH		SOLE		10,540	0	16,095
HONEYWELL INTL INC	COM	438516106	1,242	13,394	SH		SOLE		9,242	0	4,152
HORMEL FOODS CORP	COM	440452100	2,365	48,000	SH		SOLE		9,000	0	39,000
ILLINOIS TOOL WORKS INC	COM	452308109	1,018	12,512	SH		SOLE		0	0	12,512
INTEL CORP	COM	458140100	8,129	314,925	SH		SOLE		89,491	0	225,433
INTL BUSINESS MACHINES CORP	COM	459200101	10,233	53,164	SH		SOLE		19,398	0	33,766
JOHNSON & JOHNSON	COM	478160104	13,444	136,864	SH		SOLE		50,225	0	86,639
JOHNSON & JOHNSON	COM	478160104	1,633	16,620	SH		SOLE		0	0	16,620
JOHNSON CONTROLS INC	COM	478366107	1,115	23,565	SH		SOLE		19,587	0	3,978
JPMORGAN CHASE & CO	COM	46625h100	12,312	202,797	SH		SOLE		63,075	0	139,722
KIMBERLY CLARK CORP	COM	494368103	2,329	21,128	SH		SOLE		13,100	0	8,028
KRAFT FOODS GROUP INC	COM	50076Q106	1,313	23,404	SH		SOLE		4,179	0	19,225
L & L ENERGY INC.	COM	50162D100	0	93,000	SH		SOLE		0	0	93,000
L-3 COMMNCTNS HLDGS	COM	502424104	1,010	8,550	SH		SOLE		2,000	0	6,550
LAM RESEARCH CORP COM	COM	512807108	516	9,375	SH		SOLE		0	0	9,375
LANDAUER INC.	COM	51476K103	389	8,580	SH		SOLE		650	0	7,930
LIGHTBRIDGE CORPORATION	COM	53224K104	46	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	612	3,752	SH		SOLE		0	0	3,752
LOWES COS INC	COM	548661107	556	11,378	SH		SOLE		0	0	11,378
MARATHON OIL CORP	COM	565849106	2,078	58,495	SH		SOLE		34,250	0	24,245
MARATHON PETROLEUM CORP	COM	56585A102	1,452	16,686	SH		SOLE		12,605	0	4,081
MARRIOTT INTL INC NEW CL A	COM	571903202	259	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,357	18,160	SH		SOLE		0	0	18,160
MCDONALDS CORP	COM	580135101	3,744	38,196	SH		SOLE		3,987	0	34,209
MEDTRONIC INC	COM	585055106	1,418	23,034	SH		SOLE		2,850	0	20,184
MERCK & CO INC	COM	58933Y105	2,072	36,499	SH		SOLE		20,464	0	16,035
METLIFE	COM	59156R108	3,801	71,990	SH		SOLE		44,130	0	27,860
MICROSOFT CORP	COM	594918104	8,134	198,435	SH		SOLE		65,215	0	133,220
MONDELEZ INTERNATIONAL INC	COM	609207105	3,957	114,517	SH		SOLE		37,650	0	76,867
MONSANTO CO.	COM	61166W101	346	3,040	SH		SOLE		0	0	3,040
NATIONAL OILWELL VARCO COM	COM	637071101	415	5,330	SH		SOLE		1,000	0	4,330
NCR CORP NEW	COM	62886E108	1,415	38,725	SH		SOLE		17,865	0	20,860
NEWELL RUBBERMAID INC	COM	651229106	1,219	40,763	SH		SOLE		30,638	0	10,125
NEXTERA ENERGY INC	COM	65339F101	603	6,307	SH		SOLE		0	0	6,307
NIKE INC - B	COM	654106103	1,180	15,980	SH		SOLE		7,000	0	8,980
NORFOLK SOUTHERN CORP	COM	655844108	1,314	13,525	SH		SOLE		3,200	0	10,325
OCCIDENTAL PETE	COM	674599105	1,344	14,101	SH		SOLE		1,760	0	12,341
ORACLE CORP	COM	68389X105	6,186	151,211	SH		SOLE		28,350	0	122,861
PARKER HANNIFIN CORP	COM	701094104	3,547	29,630	SH		SOLE		6,500	0	23,130
PEPSICO INC	COM	713448108	7,934	95,013	SH		SOLE		27,470	0	67,543
PFIZER INC	COM	717081103	2,608	81,196	SH		SOLE		44,357	0	36,839
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,015	12,393	SH		SOLE		2,000	0	10,393
PHILLIPS 66	COM	718546104	2,105	27,318	SH		SOLE		2,241	0	25,077
PITNEY BOWES INC	COM	724479100	252	9,680	SH		SOLE		0	0	9,680
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,383	38,887	SH		SOLE		14,670	0	24,217
PRAXAIR INC	COM	74005P104	238	1,815	SH		SOLE		0	0	1,815
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	676	14,702	SH		SOLE		10,250	0	4,452
PROCTER & GAMBLE CO	COM	742718109	7,332	90,969	SH		SOLE		31,570	0	59,399
PROGRESSIVE CORP-OHIO-	COM	743315103	308	12,700	SH		SOLE		0	0	12,700
QUALCOMM INC	COM	747525103	3,463	43,912	SH		SOLE		11,135	0	32,777
RYDER SYS INC COM	COM	783549108	430	5,379	SH		SOLE		0	0	5,379
SCHLUMBERGER LTD	COM	806857108	2,375	24,358	SH		SOLE		9,050	0	15,308
SEQUENOM INC	COM	817337405	170	69,550	SH		SOLE		0	0	69,550
SOUTHERN CO	COM	842587107	5,013	114,078	SH		SOLE		43,996	0	70,082
SPECTRA ENERGY CORP COM	COM	847560109	602	16,291	SH		SOLE		8,977	0	7,314
STANLEY BLACK & DECKER INC	COM	854502101	583	7,180	SH		SOLE		6,191	0	989
SUNCOR ENERGY INC	COM	867224107	406	11,610	SH		SOLE		0	0	11,610
SYSCO CORP	COM	871829107	3,161	87,479	SH		SOLE		16,612	0	70,867
TARGET CORP	COM	87612E106	4,895	80,892	SH		SOLE		24,480	0	56,412
TEXAS INSTRUMENTS INC	COM	882508104	259	5,500	SH		SOLE		4,350	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,492	12,405	SH		SOLE		7,175	0	5,230
TIFFANY & CO NEW	COM	886547108	797	9,247	SH		SOLE		0	0	9,247
TRAVELERS COMPANIES INC	COM	89417E109	5,276	62,002	SH		SOLE		29,654	0	32,348
UNITED TECHNOLOGIES CORP	COM	913017109	2,337	20,001	SH		SOLE		4,005	0	15,996
UNUM GROUP	COM	91529y106	419	11,875	SH		SOLE		10,250	0	1,625
US BANCORP DEL NEW	COM	902973304	2,697	62,926	SH		SOLE		28,975	0	33,951
VALEANT PHARMACEUTICALS INTL	COM	91911K102	379	2,874	SH		SOLE		0	0	2,874
VERIZON COMMUNICATIONS	COM	92343V104	7,205	151,462	SH		SOLE		81,747	0	69,715
VIACOM INC NEW CLASS B	COM	92553p201	3,237	38,082	SH		SOLE		9,500	0	28,582
VISA INC COM CL A	COM	92826C839	1,738	8,050	SH		SOLE		3,300	0	4,750
VORNADO RLTY TR	COM	929042109	276	2,797	SH		SOLE		1,770	0	1,027
WALGREEN CO NEW	COM	931422109	1,809	27,395	SH		SOLE		13,840	0	13,555
WAL-MART STORES INC	COM	931142103	4,957	64,851	SH		SOLE		23,215	0	41,636
WALT DISNEY CO	COM	254687106	5,982	74,712	SH		SOLE		28,463	0	46,249
WASHINGTON REAL EST INV TR SBI	COM	939653101	499	20,895	SH		SOLE		6,725	0	14,170
WASTE MGMT INC	COM	94106L109	488	11,598	SH		SOLE		0	0	11,598
WELLS FARGO & CO NEW	COM	949746101	2,060	41,420	SH		SOLE		3,250	0	38,170
XCEL ENERGY INC	COM	98389B100	443	14,585	SH		SOLE		1,100	0	13,485
XYLEM INC	COM	98419M100	1,130	31,040	SH		SOLE		17,900	0	13,140
YUM BRANDS INC	COM	988498101	492	6,520	SH		SOLE		0	0	6,520
ABB LTD SPONS ADR	ADR	000375204	202	7,850	SH		SOLE		3,150	0	4,700
AXA-SPONS ADR	ADR	054536107	498	19,142	SH		SOLE		10,967	0	8,175
BHP BILLITON LTD SPONS	ADR	088606108	1,910	28,190	SH		SOLE		950	0	27,240
BP PLC SPONS ADR	ADR	055622104	662	13,765	SH		SOLE		200	0	13,565
CANADIAN NATL RAILWAY CO	ADR	136375102	5,313	94,497	SH		SOLE		18,000	0	76,497
DIAGEO PLC NEW	ADR	25243Q205	613	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	182	12,806	SH		SOLE		1,484	0	11,322
KONINKLIJKE PHILIPS NV	ADR	500472303	462	13,134	SH		SOLE		8,853	0	4,281
NESTLE SA-SPONS ADR	ADR	641069406	4,397	58,454	SH		SOLE		37,457	0	20,997
NOKIA CORP SPONSORED ADR	ADR	654902204	289	39,350	SH		SOLE		29,625	0	9,725
NOVARTIS AG ADR	ADR	66987v109	3,883	45,676	SH		SOLE		18,993	0	26,683
ROYAL DUTCH SHELL ADR A	ADR	780259206	610	8,353	SH		SOLE		550	0	7,803
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,355	17,347	SH		SOLE		9,408	0	7,939
SANOFI	ADR	80105N105	267	5,100	SH		SOLE		3,200	0	1,900
SAP AG SPONSORED ADR	ADR	803054204	289	3,550	SH		SOLE		0	0	3,550
TELEFONICA SA ADR	ADR	879382208	345	21,840	SH		SOLE		15,202	0	6,638
TEVA PHARMACEUTICAL INDS	ADR	881624209	605	11,441	SH		SOLE		1,375	0	10,066
VODAFONE GROUP PLC	ADR	92857w308	3,745	101,731	SH		SOLE		39,764	0	61,967
H&Q HEALTHCARE INVESTORS	FD	404052102	446	16,400	SH		SOLE		10,902	0	5,498
KAYNE ANDERSON ENRGY COM	FD	48660P104	1,560	57,140	SH		SOLE		14,250	0	42,890
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	70	14,736	SH		SOLE		5,539	0	9,197
NUVEEN EQ PREM INC	FD	6706er101	141	11,126	SH		SOLE		0	0	11,126
ENSCO PLC CLASS A ORD	FS	G3157S106	1,128	21,374	SH		SOLE		11,575	0	9,799
FORTESCUE METALS GROUPS LTD	FS	Q39360104	104	21,600	SH		SOLE		21,600	0	0
ISHARES CNX INDIA 50 INDEX	ETF	464289529	715	27,785	SH		SOLE		0	0	27,785
ISHARES CORE S&P 500 INDEX	ETF	464287200	324	1,720	SH		SOLE		0	0	1,720
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	308	3,387	SH		SOLE		0	0	3,387
ISHARES DOW JONES SELECT DIVID	ETF	464287168	217	2,965	SH		SOLE		0	0	2,965
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,905	53,241	SH		SOLE		23,306	0	29,935
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	479	18,505	SH		SOLE		0	0	18,505
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,590	38,780	SH		SOLE		8,182	0	30,598
ISHARES MSCI HONG KONG INDEX	ETF	464286871	752	38,000	SH		SOLE		0	0	38,000
ISHARES MSCI JAPAN INDEX	ETF	464286848	140	12,346	SH		SOLE		4,550	0	7,796
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	366	3,150	SH		SOLE		200	0	2,950
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,000	6,460	SH		SOLE		0	0	6,460
ISHARES S&P 100 INDEX	ETF	464287101	3,527	42,590	SH		SOLE		1,000	0	41,590
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	818	12,105	SH		SOLE		150	0	11,955
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,107	38,885	SH		SOLE		250	0	38,635
SCHWAB US LARGE-CAP ETR	ETF	808524201	325	7,275	SH		SOLE		265	0	7,010
SPDR GOLD TRUST	ETF	78463V107	1,388	11,225	SH		SOLE		6,382	0	4,843
SPDR S&P 500 INDEX	ETF	78462F103	659	3,523	SH		SOLE		205	0	3,318
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	212	846	SH		SOLE		100	0	746
VANGUARD DIVIDEND APPREC	ETF	921908844	360	4,780	SH		SOLE		1,320	0	3,460
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	521	10,360	SH		SOLE		1,440	0	8,920
VANGUARD FTSE EUROPE	ETF	922042874	236	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,014	12,988	SH		SOLE		537	0	12,451
BOARDWALK PIPELINE PARTNERS	LP	096627104	161	12,000	SH		SOLE		4,000	0	8,000
EMPIRE STATE REALTY OP LP-ES	LP	292102100	469	33,516	SH		SOLE		33,516	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	677	9,754	SH		SOLE		1,134	0	8,620
KINDER MORGAN ENERGY PARTNE	LP	494550106	686	9,277	SH		SOLE		2,750	0	6,527
ONEOK PARTNERS L.P	LP	68268N103	990	18,490	SH		SOLE		7,865	0	10,625
PLAINS ALL AMER PIPELINE	LP	726503105	309	5,600	SH		SOLE		1,000	0	4,600
THE BLACKSTONE GROUP LP	LP	09253U108	1,995	60,000	SH		SOLE		25,450	0	34,550
BUNGE LTD 4.875%	PFD	G16962204	484	4,570	SH		SOLE		0	0	4,570
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	268	8,085	SH		SOLE		0	0	8,085
ARTIO INT'L EQUITY FUND II	FD	04315J837	200	16,108	SH		SOLE		0	0	16,108
BARON SMALL CAP FUND-INST	FD	068278803	217	6,217	SH		SOLE		0	0	6,217
DODGE & COX FDS INTL STK FD	FD	256206103	360	8,137	SH		SOLE		0	0	8,137
FIDELITY CONTRAFUND COM	FD	316071109	741	7,751	SH		SOLE		0	0	7,751
FIDELITY GLOBAL BALANCED FD	FD	316345404	249	9,945	SH		SOLE		0	0	9,945
FIDELITY LOW PRICED STOCK FUND	FD	316345305	227	4,496	SH		SOLE		0	0	4,496
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	291	4,509	SH		SOLE		1,136	0	3,373
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	320	4,004	SH		SOLE		0	0	4,004
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	266	8,460	SH		SOLE		0	0	8,460
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	279	5,076	SH		SOLE		0	0	5,076
FIRST EAGLE GLOBAL FUND	FD	32008F507	931	16,891	SH		SOLE		0	0	16,891
FPA CRESCENT FUND	FD	30254T759	236	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	276	5,879	SH		SOLE		0	0	5,879
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	194	17,628	SH		SOLE		0	0	17,628
NEUBERGER BERMAN LARGE CAP DIS	FD	641224373	211	26,767	SH		SOLE		0	0	26,767
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	316	14,445	SH		SOLE		0	0	14,445
SCHWAB SMALL-CAP INDEX	FD	808509848	405	14,516	SH		SOLE		7,033	0	7,482
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	212	8,038	SH		SOLE		0	0	8,038
THIRD AVE TR VALUE TR	FD	884116104	386	6,677	SH		SOLE		2,826	0	3,851
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	502	18,596	SH		SOLE		13,772	0	4,824
VANGUARD 500 INDEX FUND	FD	922908496	258	1,811	SH		SOLE		0	0	1,811
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	247	1,431	SH		SOLE		0	0	1,431
VANGUARD SMALL CAP INDEX FUND	FD	922908702	216	4,000	SH		SOLE		3,000	0	1,000
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,291	52,908	SH		SOLE		3,865	0	49,043
VANGUARD/WINDSOR FD ADMIRAL SH	FD	922018403	271	3,820	SH		SOLE		0	0	3,820
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	147	11,515	SH		SOLE		0	0	11,515
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	107	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	418	22,450	SH		SOLE		0	0	22,450