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	4,699	28,600	SH		SOLE		17,243	0	11,357
ABBOTT LABORATORIES	COM	002824100	3,640	80,851	SH		SOLE		21,155	0	59,696
ABBVIE INC	COM	00287Y109	5,058	77,296	SH		SOLE		20,505	0	56,791
ACTAVIS, INC	COM	097252718	226	879	SH		SOLE		661	0	218
ADOBE SYSTEMS INC	COM	00724F101	609	8,375	SH		SOLE		0	0	8,375
AES CORP	COM	00130h105	380	27,617	SH		SOLE		12,725	0	14,892
AETNA INC NEW	COM	00817Y108	657	7,400	SH		SOLE		5,100	0	2,300
AFLAC INC	COM	001055102	1,145	18,745	SH		SOLE		7,165	0	11,580
AIR PRODS & CHEMS	COM	009158106	216	1,500	SH		SOLE		0	0	1,500
ALCOA INC	COM	013817101	354	22,400	SH		SOLE		0	0	22,400
ALLSTATE CORP	COM	020002101	5,378	76,562	SH		SOLE		27,659	0	48,903
ALTRIA GROUP INC	COM	02209s103	883	17,930	SH		SOLE		2,300	0	15,630
AMERICAN ELEC PWR	COM	025537101	5,831	96,027	SH		SOLE		35,148	0	60,879
AMERICAN EXPRESS CO	COM	025816109	5,831	62,673	SH		SOLE		30,635	0	32,038
AMERICAN INTL GROUP INC	COM	026874784	290	5,180	SH		SOLE		0	0	5,180
AMERICAN WATER WORKS INC	COM	030420103	394	7,400	SH		SOLE		6,100	0	1,300
AMERIPRISE FINANCIAL INC	COM	03076C106	1,521	11,501	SH		SOLE		7,371	0	4,130
AMETEK INC NEW	COM	031100100	879	16,700	SH		SOLE		16,700	0	0
AMGEN INC	COM	031162100	209	1,310	SH		SOLE		300	0	1,010
ANADARKO PETROLEUM CORP	COM	032511107	4,518	54,762	SH		SOLE		6,000	0	48,762
APACHE CORP	COM	037411105	1,886	30,100	SH		SOLE		5,000	0	25,100
APPLE INC	COM	037833100	14,563	131,937	SH		SOLE		23,380	0	108,557
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,247	90,159	SH		SOLE		32,600	0	57,559
AQUA AMERICA INC	COM	03836w103	506	18,941	SH		SOLE		0	0	18,941
AT&T INC	COM	00206r102	5,863	174,547	SH		SOLE		61,641	0	112,906
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,425	17,096	SH		SOLE		3,900	0	13,196
AVNET INC	COM	053807103	854	19,852	SH		SOLE		15,000	0	4,852
BANK NEW YORK MELLON CORP	COM	064058100	1,829	45,091	SH		SOLE		22,307	0	22,784
BANK OF AMERICA CORP	COM	060505104	2,328	130,116	SH		SOLE		66,516	0	63,600
BAXTER INTL INC	COM	071813109	1,613	22,010	SH		SOLE		8,860	0	13,150
BECTON DICKINSON & CO	COM	075887109	915	6,575	SH		SOLE		450	0	6,125
BED BATH & BEYOND INC	COM	075896100	1,691	22,200	SH		SOLE		3,650	0	18,550
BERKSHIRE HATHAWAY - A	COM	084670108	4,068	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,557	76,973	SH		SOLE		20,095	0	56,878
BOEING CO	COM	097023105	1,439	11,071	SH		SOLE		300	0	10,771
BOMBARDIER INC CL B SUB-VTG	COM	097751200	54	15,042	SH		SOLE		0	0	15,042
BRISTOL MYERS SQUIBB CO	COM	110122108	2,405	40,741	SH		SOLE		7,830	0	32,911
BROADCOM CORP CL A	COM	111320107	237	5,475	SH		SOLE		3,225	0	2,250
CAMACK ENERGY INC.	COM	131745101	6	15,000	SH		SOLE		0	0	15,000
CAMDEN PROPERTY TRUST	COM	133131102	725	9,816	SH		SOLE		6,016	0	3,800
CARPENTER TECHNOLOGY	COM	144285103	2,829	57,450	SH		SOLE		7,000	0	50,450
CATERPILLAR INC	COM	149123101	246	2,690	SH		SOLE		140	0	2,550
CERNER CORP	COM	156782104	411	6,350	SH		SOLE		0	0	6,350
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	208	2,650	SH		SOLE		750	0	1,900
CHEVRON CORP	COM	166764100	10,087	89,922	SH		SOLE		31,141	0	58,781
CHUBB CORP	COM	171232101	536	5,177	SH		SOLE		2,125	0	3,052
CHURCH & DWIGHT CO INC	COM	171340102	4,685	59,451	SH		SOLE		10,000	0	49,451
CISCO SYS INC	COM	17275r102	7,457	268,078	SH		SOLE		85,714	0	182,364
CITIGROUP INC	COM	172967424	1,218	22,517	SH		SOLE		6,500	0	16,017
CLOROX COMPANY DE	COM	189054109	375	3,600	SH		SOLE		0	0	3,600
COCA-COLA CO	COM	191216100	812	19,243	SH		SOLE		9,722	0	9,521
COLGATE PALMOLIVE CO	COM	194162103	1,673	24,179	SH		SOLE		1,000	0	23,179
COMCAST CORP CL A	COM	20030n101	2,180	37,579	SH		SOLE		13,657	0	23,922
COMCAST CORP CL A - SPL	COM	20030n200	5,413	94,026	SH		SOLE		60,106	0	33,920
CONAGRA FOODS INC	COM	205887102	232	6,400	SH		SOLE		3,350	0	3,050
CONOCOPHILLIPS	COM	20825c104	9,208	133,340	SH		SOLE		40,991	0	92,349
CONSOLIDATED EDISON INC	COM	209115104	599	9,080	SH		SOLE		1,912	0	7,168
CORNING INC	COM	219350105	5,226	227,896	SH		SOLE		73,375	0	154,521
CVS HEALTH CORPORATION	COM	126650100	10,112	104,996	SH		SOLE		38,033	0	66,963
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,693	22,350	SH		SOLE		5,000	0	17,350
DEERE & CO	COM	244199105	1,717	19,412	SH		SOLE		6,305	0	13,107
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	975	18,300	SH		SOLE		9,600	0	8,700
DEVON ENERGY CORP NEW	COM	25179M103	246	4,020	SH		SOLE		2,210	0	1,810
DIGITAL REALTY TRUST INC	COM	253868103	306	4,620	SH		SOLE		1,700	0	2,920
DOMINION RES INC VA NEW	COM	25746U109	4,182	54,383	SH		SOLE		20,200	0	34,183
DOW CHEM CO COM	COM	260543103	1,064	23,332	SH		SOLE		12,560	0	10,772
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	612	8,531	SH		SOLE		0	0	8,531
DU PONT E I DE NEMOURS	COM	263534109	10,387	140,473	SH		SOLE		46,038	0	94,435
DUKE ENERGY CORP	COM	26441c204	781	9,344	SH		SOLE		1,812	0	7,532
EASTGROUP PROPERTIES INC	COM	277276101	336	5,299	SH		SOLE		3,999	0	1,300
EASTMAN CHEMICAL	COM	277432100	1,731	22,819	SH		SOLE		6,640	0	16,179
EATON CORP	COM	g29183103	2,361	34,745	SH		SOLE		6,485	0	28,260
ELI LILLY & CO	COM	532457108	389	5,635	SH		SOLE		0	0	5,635
EMC CORP-MASS	COM	268648102	5,299	178,185	SH		SOLE		71,465	0	106,720
EMERSON ELECTRIC CO	COM	291011104	3,751	60,769	SH		SOLE		8,550	0	52,219
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	577	6,818	SH		SOLE		500	0	6,318
EXXON MOBIL CORP	COM	30231g102	9,989	108,049	SH		SOLE		27,538	0	80,511
FACEBOOK INC A	COM	30303M102	524	6,710	SH		SOLE		860	0	5,850
FEDEX CORPORATION	COM	31428X106	2,647	15,243	SH		SOLE		1,875	0	13,368
FIFTH THIRD BANCORP	COM	316773100	1,431	70,244	SH		SOLE		2,050	0	68,194
FIRST CONNECTICUT BANCORP	COM	319850103	163	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	442	23,418	SH		SOLE		0	0	23,418
FLEXTRONICS INTL LTD	COM	y2573f102	115	10,250	SH		SOLE		8,650	0	1,600
FNB CORP COM	COM	302520101	453	34,028	SH		SOLE		29,773	0	4,255
FRONTIER COMMUNICATIONS CORP	COM	35906A108	212	31,788	SH		SOLE		0	0	31,788
FULTON FINL CORP PA COM	COM	360271100	391	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	793	23,475	SH		SOLE		7,260	0	16,215
GENERAL ELECTRIC CO	COM	369604103	13,341	527,935	SH		SOLE		155,417	0	372,519
GENERAL MILLS INC	COM	370334104	716	13,419	SH		SOLE		0	0	13,419
GENERAL MOTORS CORP	COM	37045V100	1,369	39,229	SH		SOLE		4,000	0	35,229
GENL DYNAMICS CORP COM	COM	369550108	1,062	7,717	SH		SOLE		600	0	7,117
GOLDMAN SACHS GROUP INC	COM	38141G104	4,631	23,890	SH		SOLE		4,500	0	19,390
GOOGLE INC CL A	COM	38259P508	3,267	6,157	SH		SOLE		1,124	0	5,033
GOOGLE INC CL C	COM	38259P706	4,102	7,792	SH		SOLE		1,768	0	6,024
GREENGRO TECHNOLOGIES INC	COM	39526g107	2	16,800	SH		SOLE		0	0	16,800
GREIF BROS CORP CLASS A	COM	397624107	392	8,300	SH		SOLE		0	0	8,300
HALLIBURTON CO HOLDINGS CO	COM	406216101	234	5,950	SH		SOLE		0	0	5,950
HARRIS CORP DEL	COM	413875105	1,882	26,209	SH		SOLE		5,830	0	20,379
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,342	104,157	SH		SOLE		20,720	0	83,437
HEALTH CARE REIT INC	COM	42217K106	4,070	53,785	SH		SOLE		11,225	0	42,560
HELMERICH & PAYNE INC	COM	423452101	227	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,143	11,000	SH		SOLE		0	0	11,000
HOME DEPOT INC	COM	437076102	2,816	26,831	SH		SOLE		10,390	0	16,441
HONEYWELL INTL INC	COM	438516106	1,379	13,804	SH		SOLE		8,042	0	5,762
HORMEL FOODS CORP	COM	440452100	2,454	47,100	SH		SOLE		9,000	0	38,100
ILLINOIS TOOL WORKS INC	COM	452308109	1,240	13,096	SH		SOLE		0	0	13,096
INTEL CORP	COM	458140100	11,006	303,284	SH		SOLE		86,636	0	216,648
INTL BUSINESS MACHINES CORP	COM	459200101	8,010	49,923	SH		SOLE		18,043	0	31,880
INTL PAPER CO	COM	460146103	705	13,161	SH		SOLE		5,000	0	8,161
JOHNSON & JOHNSON	COM	478160104	13,747	131,458	SH		SOLE		49,022	0	82,436
JOHNSON CONTROLS INC	COM	478366107	1,105	22,865	SH		SOLE		19,587	0	3,278
JPMORGAN CHASE & CO	COM	46625h100	12,956	207,034	SH		SOLE		61,325	0	145,709
KIMBERLY CLARK CORP	COM	494368103	2,357	20,397	SH		SOLE		12,470	0	7,927
KINDER MORGAN INC	COM	49456B101	795	18,797	SH		SOLE		1,973	0	16,824
KRAFT FOODS GROUP INC	COM	50076Q106	1,433	22,873	SH		SOLE		3,779	0	19,094
L-3 COMMNCTNS HLDGS	COM	502424104	996	7,895	SH		SOLE		2,000	0	5,895
LAM RESEARCH CORP COM	COM	512807108	767	9,673	SH		SOLE		0	0	9,673
LANDAUER INC.	COM	51476K103	201	5,890	SH		SOLE		850	0	5,040
LIGHTBRIDGE CORPORATION	COM	53224K104	26	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	665	3,452	SH		SOLE		0	0	3,452
LOWES COS INC	COM	548661107	815	11,841	SH		SOLE		0	0	11,841
MACYS INC COM	COM	55616P104	1,211	18,415	SH		SOLE		4,000	0	14,415
MARATHON OIL CORP	COM	565849106	1,913	67,614	SH		SOLE		33,850	0	33,764
MARATHON PETROLEUM CORP	COM	56585A102	1,371	15,186	SH		SOLE		11,355	0	3,831
MARRIOTT INTL INC NEW CL A	COM	571903202	360	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,565	18,160	SH		SOLE		0	0	18,160
MCDONALDS CORP	COM	580135101	2,444	26,080	SH		SOLE		3,175	0	22,905
MERCK & CO INC	COM	58933Y105	2,212	38,948	SH		SOLE		19,864	0	19,084
METLIFE	COM	59156R108	4,278	79,098	SH		SOLE		43,755	0	35,343
MICROSOFT CORP	COM	594918104	8,805	189,569	SH		SOLE		61,140	0	128,429
MONDELEZ INTERNATIONAL INC	COM	609207105	3,131	86,205	SH		SOLE		27,825	0	58,380
MONSANTO CO.	COM	61166W101	303	2,540	SH		SOLE		0	0	2,540
NATIONAL OILWELL VARCO COM	COM	637071101	351	5,355	SH		SOLE		400	0	4,955
NCR CORP NEW	COM	62886E108	429	14,725	SH		SOLE		7,175	0	7,550
NEWELL RUBBERMAID INC	COM	651229106	1,370	35,963	SH		SOLE		26,688	0	9,275
NEXTERA ENERGY INC	COM	65339F101	684	6,432	SH		SOLE		0	0	6,432
NIKE INC - B	COM	654106103	1,556	16,180	SH		SOLE		7,000	0	9,180
NORFOLK SOUTHERN CORP	COM	655844108	1,366	12,465	SH		SOLE		3,200	0	9,265
NORTHWEST NAT GAS CO	COM	667655104	215	4,306	SH		SOLE		0	0	4,306
OAKTREE CAPITAL GROUP LLC	COM	674001201	220	4,240	SH		SOLE		0	0	4,240
OCCIDENTAL PETE	COM	674599105	1,264	15,686	SH		SOLE		1,760	0	13,926
ORACLE CORP	COM	68389X105	6,274	139,511	SH		SOLE		22,350	0	117,161
PARKER HANNIFIN CORP	COM	701094104	3,731	28,930	SH		SOLE		6,000	0	22,930
PEPSICO INC	COM	713448108	8,795	93,012	SH		SOLE		26,320	0	66,692
PFIZER INC	COM	717081103	2,866	91,997	SH		SOLE		48,502	0	43,495
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,058	12,986	SH		SOLE		1,200	0	11,786
PHILLIPS 66	COM	718546104	1,867	26,043	SH		SOLE		2,141	0	23,902
PITNEY BOWES INC	COM	724479100	255	10,480	SH		SOLE		0	0	10,480
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,508	38,457	SH		SOLE		14,520	0	23,937
PRAXAIR INC	COM	74005P104	212	1,640	SH		SOLE		0	0	1,640
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	662	12,748	SH		SOLE		8,450	0	4,298
PROCTER & GAMBLE CO	COM	742718109	8,148	89,452	SH		SOLE		30,484	0	58,968
PROGRESSIVE CORP-OHIO-	COM	743315103	324	12,000	SH		SOLE		0	0	12,000
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	204	4,916	SH		SOLE		1,550	0	3,366
QUALCOMM INC	COM	747525103	3,719	50,028	SH		SOLE		12,015	0	38,013
RYDER SYS INC COM	COM	783549108	481	5,181	SH		SOLE		0	0	5,181
SCHLUMBERGER LTD	COM	806857108	2,332	27,309	SH		SOLE		9,525	0	17,784
SEAGATE TECHNOLOGY SHS	COM	G7945M107	206	3,100	SH		SOLE		0	0	3,100
SEQUENOM INC	COM	817337405	257	69,550	SH		SOLE		0	0	69,550
SOUTHERN CO	COM	842587107	5,579	113,595	SH		SOLE		42,671	0	70,924
SPECTRA ENERGY CORP COM	COM	847560109	527	14,507	SH		SOLE		8,062	0	6,445
STANLEY BLACK & DECKER INC	COM	854502101	683	7,105	SH		SOLE		6,116	0	989
SUNCOR ENERGY INC	COM	867224107	369	11,618	SH		SOLE		0	0	11,618
SYMANTEC CORP	COM	871503108	204	7,944	SH		SOLE		5,809	0	2,135
SYSCO CORP	COM	871829107	3,325	83,770	SH		SOLE		16,145	0	67,625
TARGET CORP	COM	87612E106	6,348	83,623	SH		SOLE		23,740	0	59,883
TEXAS INSTRUMENTS INC	COM	882508104	267	5,000	SH		SOLE		3,850	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,460	11,655	SH		SOLE		5,975	0	5,680
TIFFANY & CO NEW	COM	886547108	1,079	10,101	SH		SOLE		0	0	10,101
TRAVELERS COMPANIES INC	COM	89417E109	6,417	60,628	SH		SOLE		29,163	0	31,465
UNITED TECHNOLOGIES CORP	COM	913017109	2,384	20,732	SH		SOLE		4,755	0	15,977
UNITEDHEALTH GROUP INC	COM	91324P102	295	2,915	SH		SOLE		0	0	2,915
UNUM GROUP	COM	91529y106	397	11,375	SH		SOLE		9,750	0	1,625
US BANCORP DEL NEW	COM	902973304	2,865	63,728	SH		SOLE		29,075	0	34,653
VALEANT PHARMACEUTICALS INTL	COM	91911K102	340	2,374	SH		SOLE		0	0	2,374
VERIZON COMMUNICATIONS	COM	92343V104	8,348	178,451	SH		SOLE		85,796	0	92,655
VIACOM INC NEW CLASS B	COM	92553p201	2,666	35,432	SH		SOLE		7,000	0	28,432
VISA INC COM CL A	COM	92826C839	2,084	7,950	SH		SOLE		3,000	0	4,950
VORNADO RLTY TR	COM	929042109	367	3,122	SH		SOLE		1,770	0	1,352
WAL-MART STORES INC	COM	931142103	5,508	64,138	SH		SOLE		23,100	0	41,038
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,267	29,750	SH		SOLE		13,240	0	16,510
WALT DISNEY CO	COM	254687106	6,641	70,506	SH		SOLE		27,088	0	43,418
WASHINGTON REAL EST INV TR SBI	COM	939653101	806	29,124	SH		SOLE		6,725	0	22,399
WELLS FARGO & CO NEW	COM	949746101	2,275	41,508	SH		SOLE		3,250	0	38,258
WISCONSIN ENERGY CORP	COM	976657106	225	4,275	SH		SOLE		0	0	4,275
XCEL ENERGY INC	COM	98389B100	542	15,085	SH		SOLE		1,100	0	13,985
XYLEM INC	COM	98419M100	1,130	29,690	SH		SOLE		17,300	0	12,390
YUM BRANDS INC	COM	988498101	466	6,395	SH		SOLE		0	0	6,395
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	802	7,720	SH		SOLE		3,385	0	4,335
AXA-SPONS ADR	ADR	054536107	1,178	51,482	SH		SOLE		12,487	0	38,995
BHP BILLITON LTD SPONS	ADR	088606108	854	18,045	SH		SOLE		650	0	17,395
BP PLC SPONS ADR	ADR	055622104	637	16,718	SH		SOLE		200	0	16,518
CANADIAN NATL RAILWAY CO	ADR	136375102	5,974	86,697	SH		SOLE		12,000	0	74,697
DEUTSCHE BANK AG ADR	ADR	d18190898	277	9,240	SH		SOLE		0	0	9,240
DIAGEO PLC NEW	ADR	25243Q205	558	4,892	SH		SOLE		3,844	0	1,048
GLAXOSMITHKLINE PLC SP ADR	ADR	37733w105	233	5,459	SH		SOLE		0	0	5,459
KONINKLIJKE PHILIPS NV	ADR	500472303	350	12,058	SH		SOLE		7,932	0	4,126
NESTLE SA-SPONS ADR	ADR	641069406	4,137	56,704	SH		SOLE		37,207	0	19,497
NOKIA CORP SPONSORED ADR	ADR	654902204	213	27,100	SH		SOLE		22,075	0	5,025
NOVARTIS AG ADR	ADR	66987v109	4,036	43,552	SH		SOLE		18,628	0	24,924
ROCHE HOLDINGS LTD - ADR	ADR	771195104	207	6,100	SH		SOLE		4,000	0	2,100
ROYAL DUTCH SHELL ADR A	ADR	780259206	398	5,952	SH		SOLE		555	0	5,397
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,199	17,237	SH		SOLE		9,408	0	7,829
SANOFI	ADR	80105N105	242	5,300	SH		SOLE		3,200	0	2,100
SAP SE	ADR	803054204	212	3,050	SH		SOLE		0	0	3,050
TELEFONICA SA ADR	ADR	879382208	355	24,952	SH		SOLE		15,126	0	9,826
TEVA PHARMACEUTICAL INDS	ADR	881624209	645	11,216	SH		SOLE		1,375	0	9,841
VODAFONE GROUP PLC	ADR	92857w308	1,620	47,402	SH		SOLE		15,861	0	31,541
KAYNE ANDERSON ENERGY COM	FD	48660P104	1,846	66,300	SH		SOLE		14,810	0	51,490
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	86	16,305	SH		SOLE		5,539	0	10,766
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	135	11,126	SH		SOLE		0	0	11,126
FORTESCUE METALS GROUPS LTD	FS	Q39360104	44	19,800	SH		SOLE		19,800	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	59	20,426	SH		SOLE		0	0	20,426
ISHARES CNX INDIA 50 INDEX	ETF	464289529	788	26,349	SH		SOLE		0	0	26,349
ISHARES CORE S&P 500 INDEX	ETF	464287200	309	1,495	SH		SOLE		0	0	1,495
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	266	2,945	SH		SOLE		0	0	2,945
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	373	3,577	SH		SOLE		0	0	3,577
ISHARES DOW JONES SELECT DIVID	ETF	464287168	351	4,425	SH		SOLE		0	0	4,425
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,831	43,991	SH		SOLE		17,881	0	26,110
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	383	17,280	SH		SOLE		0	0	17,280
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,711	43,538	SH		SOLE		9,582	0	33,956
ISHARES MSCI HONG KONG INDEX	ETF	464286871	717	34,915	SH		SOLE		0	0	34,915
ISHARES MSCI JAPAN INDEX	ETF	464286848	122	10,846	SH		SOLE		2,750	0	8,096
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	551	5,760	SH		SOLE		0	0	5,760
ISHARES RUSSELL 1000 VALUE	ETF	464287598	210	2,008	SH		SOLE		0	0	2,008
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	431	3,600	SH		SOLE		200	0	3,400
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	993	5,947	SH		SOLE		0	0	5,947
ISHARES S&P 100 INDEX	ETF	464287101	3,876	42,621	SH		SOLE		1,055	0	41,566
ISHARES S&P PREF STK INDX FN	ETF	464288687	263	6,660	SH		SOLE		0	0	6,660
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	865	18,656	SH		SOLE		150	0	18,506
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,510	60,975	SH		SOLE		350	0	60,625
SCHWAB US LARGE-CAP ETR	ETF	808524201	414	8,439	SH		SOLE		315	0	8,124
SPDR FD TECHNOLGY SEL	ETF	81369Y803	287	6,945	SH		SOLE		100	0	6,845
SPDR GOLD TRUST	ETF	78463V107	1,167	10,272	SH		SOLE		5,382	0	4,890
SPDR S&P 500 INDEX	ETF	78462F103	652	3,171	SH		SOLE		205	0	2,966
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	213	807	SH		SOLE		100	0	707
VANGUARD DIVIDEND APPREC	ETF	921908844	391	4,820	SH		SOLE		1,320	0	3,500
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	512	10,926	SH		SOLE		1,440	0	9,486
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	922	10,918	SH		SOLE		537	0	10,381
ENTERPRISE PRODS PARTNERS L P	LP	293792107	795	22,008	SH		SOLE		2,268	0	19,740
ONEOK PARTNERS L.P	LP	68268N103	624	15,740	SH		SOLE		5,865	0	9,875
THE BLACKSTONE GROUP LP	LP	09253U108	1,727	51,037	SH		SOLE		16,525	0	34,512
BUNGE LTD 4.875%	PFD	G16962204	2,751	24,455	SH		SOLE		150	0	24,305
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	233	8,106	SH		SOLE		0	0	8,106
ARTIO INT'L EQUITY FUND II	FD	04315J837	186	16,910	SH		SOLE		0	0	16,910
BARON SMALL CAP FUND-INST	FD	068278803	209	6,162	SH		SOLE		0	0	6,162
DODGE & COX FDS INTL STK FD	FD	256206103	350	8,302	SH		SOLE		0	0	8,302
FIDELITY CONTRAFUND COM	FD	316071109	585	5,968	SH		SOLE		0	0	5,968
FIDELITY LOW PRICED STOCK FUND	FD	316345305	239	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	367	5,359	SH		SOLE		1,195	0	4,164
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	361	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	283	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	292	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	181	12,364	SH		SOLE		0	0	12,364
FIRST EAGLE GLOBAL FUND	FD	32008F507	700	13,340	SH		SOLE		0	0	13,340
FPA CRESCENT FUND	FD	30254T759	237	7,025	SH		SOLE		0	0	7,025
HANCOCK HORIZON DIVERSIFIED IN	FD	41012R787	230	10,794	SH		SOLE		0	0	10,794
HARTFORD CAPITAL APPREC-I	FD	416649309	219	5,897	SH		SOLE		0	0	5,897
JPMORGAN MID CAP VALUE FD-A	FD	339128308	204	5,597	SH		SOLE		0	0	5,597
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	201	18,070	SH		SOLE		0	0	18,070
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	298	14,458	SH		SOLE		0	0	14,458
SCHWAB SMALL-CAP INDEX	FD	808509848	379	14,054	SH		SOLE		7,269	0	6,785
THIRD AVE TR VALUE TR	FD	884116104	322	5,666	SH		SOLE		1,814	0	3,852
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	465	17,874	SH		SOLE		13,253	0	4,621
VANGUARD 500 INDEX	FD	922908108	207	1,089	SH		SOLE		0	0	1,089
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	546	2,874	SH		SOLE		0	0	2,874
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,782	72,364	SH		SOLE		3,865	0	68,499
VANGUARD/WINDSOR FD ADMIRAL SH	FD	922018403	326	4,504	SH		SOLE		0	0	4,504
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	151	11,515	SH		SOLE		0	0	11,515
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	92	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	426	19,950	SH		SOLE		0	0	19,950