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	4,223	29,484	SH		SOLE		17,393	0	12,091
ABBOTT LABORATORIES	COM	002824100	3,383	82,722	SH		SOLE		21,305	0	61,417
ABBVIE INC	COM	00287Y109	4,506	79,842	SH		SOLE		21,055	0	58,787
ADOBE SYSTEMS INC	COM	00724F101	613	8,475	SH		SOLE		0	0	8,475
AETNA INC NEW	COM	00817Y108	636	7,850	SH		SOLE		5,250	0	2,600
AFLAC INC	COM	001055102	1,261	20,265	SH		SOLE		7,265	0	13,000
AIR PRODS & CHEMS	COM	009158106	289	2,250	SH		SOLE		0	0	2,250
ALCOA INC	COM	013817101	774	52,000	SH		SOLE		0	0	52,000
ALLSTATE CORP	COM	020002101	4,631	78,864	SH		SOLE		27,984	0	50,880
ALTRIA GROUP INC	COM	02209s103	836	19,930	SH		SOLE		2,300	0	17,630
AMERICAN ELEC PWR	COM	025537101	5,390	96,641	SH		SOLE		35,448	0	61,193
AMERICAN EXPRESS CO	COM	025816109	6,363	67,073	SH		SOLE		31,090	0	35,983
AMERICAN INTL GROUP INC	COM	026874784	304	5,570	SH		SOLE		0	0	5,570
AMERICAN WATER WORKS INC	COM	030420103	384	7,775	SH		SOLE		6,350	0	1,425
AMERIPRISE FINANCIAL INC	COM	03076C106	1,404	11,701	SH		SOLE		7,371	0	4,330
AMETEK INC NEW	COM	031100100	873	16,700	SH		SOLE		16,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	6,508	59,449	SH		SOLE		9,000	0	50,449
APACHE CORP	COM	037411105	3,119	31,000	SH		SOLE		6,000	0	25,000
APPLE INC	COM	037833100	12,850	138,272	SH		SOLE		26,280	0	111,992
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,181	96,730	SH		SOLE		34,400	0	62,330
AQUA AMERICA INC	COM	03836w103	497	18,941	SH		SOLE		0	0	18,941
AT&T INC	COM	00206r102	6,061	171,398	SH		SOLE		61,391	0	110,007
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,524	19,224	SH		SOLE		3,900	0	15,324
AVNET INC	COM	053807103	752	16,972	SH		SOLE		13,800	0	3,172
BANK NEW YORK MELLON CORP	COM	064058100	1,747	46,616	SH		SOLE		22,832	0	23,784
BANK OF AMERICA CORP	COM	060505104	1,555	101,203	SH		SOLE		58,398	0	42,805
BAXTER INTL INC	COM	071813109	1,144	15,825	SH		SOLE		6,635	0	9,190
BECTON DICKINSON & CO	COM	075887109	825	6,975	SH		SOLE		550	0	6,425
BED BATH & BEYOND INC	COM	075896100	1,317	22,960	SH		SOLE		3,685	0	19,275
BERKSHIRE HATHAWAY - A	COM	084670108	3,418	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,015	79,131	SH		SOLE		21,520	0	57,611
BOEING CO	COM	097023105	909	7,142	SH		SOLE		0	0	7,142
BRISTOL MYERS SQUIBB CO	COM	110122108	2,068	42,637	SH		SOLE		8,030	0	34,607
CAMACK ENERGY INC.	COM	131745101	10	15,000	SH		SOLE		0	0	15,000
CAMDEN PROPERTY TRUST	COM	133131102	714	10,041	SH		SOLE		6,091	0	3,950
CARPENTER TECHNOLOGY	COM	144285103	4,039	63,850	SH		SOLE		11,000	0	52,850
CATERPILLAR INC	COM	149123101	276	2,540	SH		SOLE		140	0	2,400
CENOVUS ENERGY INC	COM	15135U109	221	6,829	SH		SOLE		3,450	0	3,379
CERNER CORP	COM	156782104	343	6,650	SH		SOLE		0	0	6,650
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	218	3,250	SH		SOLE		750	0	2,500
CHEVRON CORP	COM	166764100	11,585	88,739	SH		SOLE		31,446	0	57,293
CHUBB CORP	COM	171232101	540	5,863	SH		SOLE		2,005	0	3,858
CHURCH & DWIGHT CO INC	COM	171340102	4,326	61,851	SH		SOLE		12,000	0	49,851
CISCO SYS INC	COM	17275r102	6,601	265,642	SH		SOLE		83,849	0	181,793
CITIGROUP INC	COM	172967424	843	17,891	SH		SOLE		5,045	0	12,846
CLOROX COMPANY DE	COM	189054109	329	3,600	SH		SOLE		0	0	3,600
COCA-COLA CO	COM	191216100	874	20,637	SH		SOLE		10,222	0	10,415
COLGATE PALMOLIVE CO	COM	194162103	1,681	24,652	SH		SOLE		1,000	0	23,652
COMCAST CORP CL A	COM	20030n101	2,151	40,079	SH		SOLE		13,657	0	26,422
COMCAST CORP CL A - SPL	COM	20030n200	5,031	94,346	SH		SOLE		60,356	0	33,990
CONOCOPHILLIPS	COM	20825c104	11,195	130,587	SH		SOLE		40,996	0	89,591
CONSOLIDATED EDISON INC	COM	209115104	536	9,280	SH		SOLE		1,667	0	7,613
CORNING INC	COM	219350105	4,981	226,923	SH		SOLE		73,875	0	153,048
CVS CAREMARK CORP	COM	126650100	8,182	108,560	SH		SOLE		38,038	0	70,522
DANAHER CORP	COM	235851102	223	2,835	SH		SOLE		0	0	2,835
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	698	9,650	SH		SOLE		3,000	0	6,650
DEERE & CO	COM	244199105	1,800	19,880	SH		SOLE		6,305	0	13,575
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	946	19,985	SH		SOLE		10,200	0	9,785
DEVON ENERGY CORP NEW	COM	25179M103	359	4,520	SH		SOLE		2,210	0	2,310
DOMINION RES INC VA NEW	COM	25746U109	4,392	61,411	SH		SOLE		22,025	0	39,386
DOW CHEM CO COM	COM	260543103	884	17,182	SH		SOLE		11,710	0	5,472
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	527	8,991	SH		SOLE		0	0	8,991
DU PONT E I DE NEMOURS	COM	263534109	9,178	140,243	SH		SOLE		46,238	0	94,005
DUKE ENERGY CORP	COM	26441c204	678	9,144	SH		SOLE		1,812	0	7,332
EASTGROUP PROPERTIES INC	COM	277276101	405	6,299	SH		SOLE		4,499	0	1,800
EASTMAN CHEMICAL	COM	277432100	2,560	29,309	SH		SOLE		10,350	0	18,959
EATON CORP	COM	g29183103	1,395	18,075	SH		SOLE		5,035	0	13,040
ELI LILLY & CO	COM	532457108	350	5,635	SH		SOLE		0	0	5,635
EMC CORP-MASS	COM	268648102	5,039	191,312	SH		SOLE		71,765	0	119,547
EMERSON ELECTRIC CO	COM	291011104	3,738	56,335	SH		SOLE		8,175	0	48,160
EQT CORPORATION	COM	26884L109	216	2,020	SH		SOLE		0	0	2,020
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	327	4,718	SH		SOLE		0	0	4,718
EXXON MOBIL CORP	COM	30231g102	11,781	117,011	SH		SOLE		29,690	0	87,321
FACEBOOK INC A	COM	30303M102	447	6,650	SH		SOLE		860	0	5,790
FEDEX CORPORATION	COM	31428X106	2,311	15,267	SH		SOLE		1,875	0	13,392
FIFTH THIRD BANCORP	COM	316773100	913	42,744	SH		SOLE		900	0	41,844
FIRST CONNECTICUT BANCORP	COM	319850103	160	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	463	23,418	SH		SOLE		0	0	23,418
FLEXTRONICS INTL LTD	COM	y2573f102	129	11,650	SH		SOLE		10,050	0	1,600
FNB CORP COM	COM	302520101	523	40,758	SH		SOLE		36,503	0	4,255
FOREST LABS INC COM	COM	345838106	240	2,420	SH		SOLE		2,000	0	420
FREEPORT-MCMORAN, INC.	COM	35671D857	229	6,263	SH		SOLE		2,130	0	4,133
FRONTIER COMMUNICATIONS CORP	COM	35906A108	186	31,788	SH		SOLE		0	0	31,788
FULTON FINL CORP PA COM	COM	360271100	392	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	307	7,585	SH		SOLE		2,700	0	4,885
GENERAL ELECTRIC CO	COM	369604103	13,964	531,357	SH		SOLE		164,167	0	367,190
GENERAL MILLS INC	COM	370334104	706	13,445	SH		SOLE		0	0	13,445
GENERAL MOTORS CORP	COM	37045V100	1,202	33,125	SH		SOLE		700	0	32,425
GENL DYNAMICS CORP COM	COM	369550108	999	8,575	SH		SOLE		600	0	7,975
GOLDMAN SACHS GROUP INC	COM	38141G104	4,123	24,626	SH		SOLE		6,000	0	18,626
GOOGLE INC CL A	COM	38259P508	3,225	5,516	SH		SOLE		1,024	0	4,492
GOOGLE INC CL C	COM	38259P706	3,466	6,025	SH		SOLE		1,398	0	4,627
GREENGRO TECHNOLOGIES INC	COM	39526g107	4	16,800	SH		SOLE		0	0	16,800
GREIF BROS CORP CLASS A	COM	397624107	584	10,700	SH		SOLE		0	0	10,700
GREIF INC CL B	COM	397624206	216	3,600	SH		SOLE		0	0	3,600
HALLIBURTON CO HOLDINGS CO	COM	406216101	440	6,200	SH		SOLE		0	0	6,200
HARRIS CORP DEL	COM	413875105	2,084	27,505	SH		SOLE		6,130	0	21,375
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,883	108,440	SH		SOLE		20,660	0	87,780
HEALTH CARE REIT INC	COM	42217K106	3,303	52,700	SH		SOLE		10,625	0	42,075
HELMERICH & PAYNE INC	COM	423452101	391	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,071	11,000	SH		SOLE		0	0	11,000
HOME DEPOT INC	COM	437076102	2,195	27,112	SH		SOLE		10,540	0	16,572
HONEYWELL INTL INC	COM	438516106	1,330	14,304	SH		SOLE		8,542	0	5,762
HORMEL FOODS CORP	COM	440452100	2,324	47,100	SH		SOLE		9,000	0	38,100
ILLINOIS TOOL WORKS INC	COM	452308109	1,109	12,665	SH		SOLE		0	0	12,665
INTEL CORP	COM	458140100	9,704	314,056	SH		SOLE		87,491	0	226,565
INTL BUSINESS MACHINES CORP	COM	459200101	9,675	53,374	SH		SOLE		19,198	0	34,176
INTL PAPER CO	COM	460146103	261	5,169	SH		SOLE		1,600	0	3,569
JOHNSON & JOHNSON	COM	478160104	14,282	136,516	SH		SOLE		49,675	0	86,841
JOHNSON CONTROLS INC	COM	478366107	1,177	23,565	SH		SOLE		19,587	0	3,978
JPMORGAN CHASE & CO	COM	46625h100	11,876	206,114	SH		SOLE		62,925	0	143,189
KIMBERLY CLARK CORP	COM	494368103	2,305	20,728	SH		SOLE		12,800	0	7,928
KRAFT FOODS GROUP INC	COM	50076Q106	1,406	23,461	SH		SOLE		4,179	0	19,282
L & L ENERGY INC.	COM	50162D100	35	100,000	SH		SOLE		0	0	100,000
L-3 COMMNCTNS HLDGS	COM	502424104	1,017	8,425	SH		SOLE		2,000	0	6,425
LAM RESEARCH CORP COM	COM	512807108	634	9,375	SH		SOLE		0	0	9,375
LANDAUER INC.	COM	51476K103	482	11,480	SH		SOLE		850	0	10,630
LIGHTBRIDGE CORPORATION	COM	53224K104	47	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	555	3,452	SH		SOLE		0	0	3,452
LOWES COS INC	COM	548661107	546	11,382	SH		SOLE		0	0	11,382
MACYS INC COM	COM	55616P104	621	10,700	SH		SOLE		2,975	0	7,725
MARATHON OIL CORP	COM	565849106	2,276	57,014	SH		SOLE		33,550	0	23,464
MARATHON PETROLEUM CORP	COM	56585A102	1,223	15,661	SH		SOLE		11,730	0	3,931
MARRIOTT INTL INC NEW CL A	COM	571903202	296	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,334	18,160	SH		SOLE		0	0	18,160
MCDONALDS CORP	COM	580135101	3,615	35,885	SH		SOLE		3,987	0	31,898
MEDTRONIC INC	COM	585055106	1,407	22,064	SH		SOLE		2,850	0	19,214
MERCK & CO INC	COM	58933Y105	2,100	36,308	SH		SOLE		20,264	0	16,044
METLIFE	COM	59156R108	4,038	72,675	SH		SOLE		43,880	0	28,795
MICROSOFT CORP	COM	594918104	8,306	199,180	SH		SOLE		62,565	0	136,615
MONDELEZ INTERNATIONAL INC	COM	609207105	3,854	102,460	SH		SOLE		35,025	0	67,435
MONSANTO CO.	COM	61166W101	309	2,475	SH		SOLE		0	0	2,475
NATIONAL OILWELL VARCO COM	COM	637071101	514	6,240	SH		SOLE		1,200	0	5,040
NCR CORP NEW	COM	62886E108	1,679	47,855	SH		SOLE		18,665	0	29,190
NEWELL RUBBERMAID INC	COM	651229106	1,246	40,213	SH		SOLE		30,238	0	9,975
NEXTERA ENERGY INC	COM	65339F101	636	6,207	SH		SOLE		0	0	6,207
NIKE INC - B	COM	654106103	1,239	15,980	SH		SOLE		7,000	0	8,980
NORFOLK SOUTHERN CORP	COM	655844108	1,352	13,125	SH		SOLE		3,200	0	9,925
NORTHWEST NAT GAS CO	COM	667655104	201	4,256	SH		SOLE		0	0	4,256
OCCIDENTAL PETE	COM	674599105	1,417	13,806	SH		SOLE		1,760	0	12,046
ORACLE CORP	COM	68389X105	6,039	149,011	SH		SOLE		28,350	0	120,661
PARKER HANNIFIN CORP	COM	701094104	3,688	29,330	SH		SOLE		6,500	0	22,830
PEPSICO INC	COM	713448108	8,449	94,567	SH		SOLE		27,470	0	67,097
PFIZER INC	COM	717081103	2,598	87,548	SH		SOLE		44,457	0	43,091
PHILIP MORRIS INTERNATIONAL	COM	718172109	977	11,593	SH		SOLE		1,200	0	10,393
PHILLIPS 66	COM	718546104	2,205	27,418	SH		SOLE		2,241	0	25,177
PITNEY BOWES INC	COM	724479100	267	9,680	SH		SOLE		0	0	9,680
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,454	38,787	SH		SOLE		14,670	0	24,117
PRAXAIR INC	COM	74005P104	234	1,765	SH		SOLE		0	0	1,765
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	714	14,152	SH		SOLE		10,050	0	4,102
PROCTER & GAMBLE CO	COM	742718109	7,170	91,233	SH		SOLE		31,139	0	60,094
PROGRESSIVE CORP-OHIO-	COM	743315103	322	12,700	SH		SOLE		0	0	12,700
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	209	5,116	SH		SOLE		1,550	0	3,566
QUALCOMM INC	COM	747525103	3,730	47,090	SH		SOLE		11,435	0	35,655
RYDER SYS INC COM	COM	783549108	474	5,380	SH		SOLE		0	0	5,380
SCHLUMBERGER LTD	COM	806857108	2,868	24,314	SH		SOLE		9,050	0	15,264
SEQUENOM INC	COM	817337405	269	69,550	SH		SOLE		0	0	69,550
SOUTHERN CO	COM	842587107	5,219	115,005	SH		SOLE		43,046	0	71,959
SPECTRA ENERGY CORP COM	COM	847560109	626	14,727	SH		SOLE		8,132	0	6,595
STANLEY BLACK & DECKER INC	COM	854502101	631	7,180	SH		SOLE		6,191	0	989
SUNCOR ENERGY INC	COM	867224107	497	11,662	SH		SOLE		0	0	11,662
SYSCO CORP	COM	871829107	3,246	86,668	SH		SOLE		16,545	0	70,123
TARGET CORP	COM	87612E106	4,824	83,250	SH		SOLE		24,250	0	59,000
TEXAS INSTRUMENTS INC	COM	882508104	239	5,000	SH		SOLE		3,850	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,482	12,555	SH		SOLE		6,475	0	6,080
TIFFANY & CO NEW	COM	886547108	942	9,398	SH		SOLE		0	0	9,398
TRAVELERS COMPANIES INC	COM	89417E109	5,793	61,577	SH		SOLE		29,379	0	32,198
UNITED TECHNOLOGIES CORP	COM	913017109	2,321	20,101	SH		SOLE		4,005	0	16,096
UNITEDHEALTH GROUP INC	COM	91324P102	213	2,600	SH		SOLE		0	0	2,600
UNUM GROUP	COM	91529y106	413	11,875	SH		SOLE		10,250	0	1,625
US BANCORP DEL NEW	COM	902973304	2,749	63,456	SH		SOLE		28,875	0	34,581
VALEANT PHARMACEUTICALS INTL	COM	91911K102	362	2,874	SH		SOLE		0	0	2,874
VERIZON COMMUNICATIONS	COM	92343V104	8,329	170,230	SH		SOLE		85,302	0	84,928
VIACOM INC NEW CLASS B	COM	92553p201	3,485	40,182	SH		SOLE		10,000	0	30,182
VISA INC COM CL A	COM	92826C839	1,696	8,050	SH		SOLE		3,300	0	4,750
VORNADO RLTY TR	COM	929042109	339	3,172	SH		SOLE		1,770	0	1,402
WAL-MART STORES INC	COM	931142103	4,921	65,551	SH		SOLE		23,215	0	42,336
WALGREEN CO NEW	COM	931422109	2,031	27,395	SH		SOLE		13,790	0	13,605
WALT DISNEY CO	COM	254687106	6,245	72,836	SH		SOLE		27,713	0	45,123
WASHINGTON REAL EST INV TR SBI	COM	939653101	813	31,282	SH		SOLE		6,725	0	24,557
WASTE MGMT INC	COM	94106L109	548	12,252	SH		SOLE		0	0	12,252
WELLS FARGO & CO NEW	COM	949746101	2,172	41,323	SH		SOLE		3,250	0	38,073
XCEL ENERGY INC	COM	98389B100	454	14,085	SH		SOLE		1,100	0	12,985
XYLEM INC	COM	98419M100	1,172	29,990	SH		SOLE		17,600	0	12,390
YUM BRANDS INC	COM	988498101	529	6,520	SH		SOLE		0	0	6,520
AXA-SPONS ADR	ADR	054536107	1,092	45,537	SH		SOLE		13,467	0	32,070
BHP BILLITON LTD SPONS	ADR	088606108	1,955	28,560	SH		SOLE		950	0	27,610
BP PLC SPONS ADR	ADR	055622104	779	14,764	SH		SOLE		200	0	14,564
CANADIAN NATL RAILWAY CO	ADR	136375102	5,969	91,797	SH		SOLE		17,000	0	74,797
DIAGEO PLC NEW	ADR	25243Q205	627	4,923	SH		SOLE		3,844	0	1,079
GLAXOSMITHKLINE PLC SP ADR	ADR	37733w105	372	6,959	SH		SOLE		0	0	6,959
ING GROEP NV SPONS ADR	ADR	456837103	180	12,806	SH		SOLE		1,484	0	11,322
KONINKLIJKE PHILIPS NV	ADR	500472303	431	13,575	SH		SOLE		9,151	0	4,424
NESTLE SA-SPONS ADR	ADR	641069406	4,462	57,454	SH		SOLE		37,457	0	19,997
NOKIA CORP SPONSORED ADR	ADR	654902204	226	29,850	SH		SOLE		24,825	0	5,025
NOVARTIS AG ADR	ADR	66987v109	4,085	45,121	SH		SOLE		18,843	0	26,278
ROYAL DUTCH SHELL ADR A	ADR	780259206	592	7,187	SH		SOLE		400	0	6,787
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,508	17,337	SH		SOLE		9,408	0	7,929
SANOFI	ADR	80105N105	314	5,900	SH		SOLE		3,200	0	2,700
SAP SE	ADR	803054204	273	3,550	SH		SOLE		0	0	3,550
TELEFONICA SA ADR	ADR	879382208	426	24,840	SH		SOLE		15,202	0	9,638
TEVA PHARMACEUTICAL INDS	ADR	881624209	646	12,316	SH		SOLE		1,375	0	10,941
VODAFONE GROUP PLC	ADR	92857w308	2,490	74,566	SH		SOLE		23,629	0	50,937
KAYNE ANDERSON ENRGY COM	FD	48660P104	2,045	63,065	SH		SOLE		15,150	0	47,915
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	85	16,986	SH		SOLE		5,539	0	11,447
NUVEEN EQ PREM INC	FD	6706er101	146	11,126	SH		SOLE		0	0	11,126
ENSCO PLC CLASS A ORD	FS	G3157S106	1,181	21,249	SH		SOLE		11,575	0	9,674
FORTESCUE METALS GROUPS LTD	FS	Q39360104	88	21,100	SH		SOLE		21,100	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	68	20,426	SH		SOLE		0	0	20,426
ISHARES CNX INDIA 50 INDEX	ETF	464289529	818	28,245	SH		SOLE		0	0	28,245
ISHARES CORE S&P 500 INDEX	ETF	464287200	334	1,695	SH		SOLE		0	0	1,695
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	232	2,785	SH		SOLE		0	0	2,785
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	338	3,487	SH		SOLE		0	0	3,487
ISHARES DOW JONES SELECT DIVID	ETF	464287168	261	3,390	SH		SOLE		0	0	3,390
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,967	53,091	SH		SOLE		23,156	0	29,935
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	485	18,555	SH		SOLE		0	0	18,555
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	217	3,181	SH		SOLE		0	0	3,181
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,811	41,888	SH		SOLE		8,582	0	33,306
ISHARES MSCI HONG KONG INDEX	ETF	464286871	793	38,000	SH		SOLE		0	0	38,000
ISHARES MSCI JAPAN INDEX	ETF	464286848	152	12,646	SH		SOLE		4,550	0	8,096
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	537	5,910	SH		SOLE		0	0	5,910
ISHARES RUSSELL 1000 VALUE	ETF	464287598	203	2,008	SH		SOLE		0	0	2,008
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	422	3,550	SH		SOLE		200	0	3,350
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,044	6,425	SH		SOLE		0	0	6,425
ISHARES S&P 100 INDEX	ETF	464287101	3,704	42,805	SH		SOLE		1,000	0	41,805
ISHARES S&P PREF STK INDX FN	ETF	464288687	250	6,260	SH		SOLE		0	0	6,260
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	927	15,261	SH		SOLE		150	0	15,111
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,510	55,950	SH		SOLE		250	0	55,700
SCHWAB US LARGE-CAP ETR	ETF	808524201	316	6,738	SH		SOLE		265	0	6,473
SPDR GOLD TRUST	ETF	78463V107	1,309	10,225	SH		SOLE		5,382	0	4,843
SPDR S&P 500 INDEX	ETF	78462F103	643	3,286	SH		SOLE		205	0	3,081
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	217	834	SH		SOLE		100	0	734
VANGUARD DIVIDEND APPREC	ETF	921908844	373	4,780	SH		SOLE		1,320	0	3,460
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	544	10,405	SH		SOLE		1,440	0	8,965
VANGUARD FTSE EUROPE	ETF	922042874	240	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,066	13,163	SH		SOLE		537	0	12,626
VANGUARD S/T CORP BOND ETF	ETF	92206C409	602	7,485	SH		SOLE		2,750	0	4,735
ENTERPRISE PRODS PARTNERS L P	LP	293792107	862	11,004	SH		SOLE		1,134	0	9,870
KINDER MORGAN ENERGY PARTNE	LP	494550106	837	10,177	SH		SOLE		2,750	0	7,427
ONEOK PARTNERS L.P	LP	68268N103	1,056	18,015	SH		SOLE		5,865	0	12,150
PLAINS ALL AMER PIPELINE	LP	726503105	336	5,600	SH		SOLE		0	0	5,600
THE BLACKSTONE GROUP LP	LP	09253U108	2,021	60,450	SH		SOLE		25,525	0	34,925
BUNGE LTD 4.875%	PFD	G16962204	2,242	21,565	SH		SOLE		100	0	21,465
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	280	8,085	SH		SOLE		0	0	8,085
ARTIO INT'L EQUITY FUND II	FD	04315J837	210	16,108	SH		SOLE		0	0	16,108
BARON SMALL CAP FUND-INST	FD	068278803	221	6,162	SH		SOLE		0	0	6,162
DODGE & COX FDS INTL STK FD	FD	256206103	378	8,137	SH		SOLE		0	0	8,137
FIDELITY CONTRAFUND COM	FD	316071109	815	8,201	SH		SOLE		0	0	8,201
FIDELITY GLOBAL BALANCED FD	FD	316345404	257	9,945	SH		SOLE		0	0	9,945
FIDELITY LOW PRICED STOCK FUND	FD	316345305	233	4,496	SH		SOLE		0	0	4,496
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	351	5,175	SH		SOLE		1,136	0	4,040
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	331	4,004	SH		SOLE		0	0	4,004
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	275	8,848	SH		SOLE		0	0	8,848
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	288	5,159	SH		SOLE		0	0	5,159
FIDELITY STR DVD&INC FUND	FD	316145887	183	12,052	SH		SOLE		0	0	12,052
FIRST EAGLE GLOBAL FUND	FD	32008F507	849	14,891	SH		SOLE		0	0	14,891
FPA CRESCENT FUND	FD	30254T759	243	7,023	SH		SOLE		0	0	7,023
FRANKLIN FEDERAL T/F INC-A	FD	353519101	131	10,641	SH		SOLE		0	0	10,641
FRANKLIN INCOME FUND-A	FD	353496300	88	34,231	SH		SOLE		0	0	34,231
HANCOCK HORIZON DIVERSIFIED IN	FD	41012R787	254	10,706	SH		SOLE		0	0	10,706
HARTFORD CAPITAL APPREC-I	FD	416649309	289	5,879	SH		SOLE		0	0	5,879
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	197	17,753	SH		SOLE		0	0	17,753
NEUBERGER BERMAN LARGE CAP DIS	FD	641224373	219	26,767	SH		SOLE		0	0	26,767
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	332	14,445	SH		SOLE		0	0	14,445
SCHWAB SMALL-CAP INDEX	FD	808509848	400	14,058	SH		SOLE		6,993	0	7,064
THIRD AVE TR VALUE TR	FD	884116104	377	6,077	SH		SOLE		2,226	0	3,851
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	488	17,488	SH		SOLE		12,772	0	4,716
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	517	2,859	SH		SOLE		0	0	2,859
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,342	53,461	SH		SOLE		3,865	0	49,596
VANGUARD/WINDSOR FD ADMIRAL SH	FD	922018403	284	3,820	SH		SOLE		0	0	3,820
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	149	11,515	SH		SOLE		0	0	11,515
H&Q HEALTHCARE INVESTORS - RIG	RTS	404052961	0	13,900	SH		SOLE		8,402	0	5,498
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	89	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	484	22,450	SH		SOLE		0	0	22,450