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	3,976	25,767	SH		SOLE		15,638	0	10,129
ABBOTT LABORATORIES	COM	002824100	3,824	77,914	SH		SOLE		20,555	0	57,359
ABBVIE INC	COM	00287Y109	5,200	77,387	SH		SOLE		19,975	0	57,412
ADOBE SYSTEMS INC	COM	00724F101	622	7,675	SH		SOLE		0	0	7,675
AES CORP	COM	00130h105	352	26,517	SH		SOLE		12,725	0	13,792
AETNA INC NEW	COM	00817Y108	532	4,175	SH		SOLE		3,025	0	1,150
AFLAC INC	COM	001055102	414	6,648	SH		SOLE		0	0	6,648
ALLERGAN PLC	COM	125013678	257	846	SH		SOLE		661	0	185
ALLSTATE CORP	COM	020002101	4,645	71,612	SH		SOLE		27,289	0	44,323
ALTRIA GROUP INC	COM	02209s103	738	15,080	SH		SOLE		2,300	0	12,780
AMERICAN ELEC PWR	COM	025537101	4,976	93,939	SH		SOLE		35,073	0	58,866
AMERICAN EXPRESS CO	COM	025816109	5,447	70,081	SH		SOLE		31,015	0	39,066
AMERICAN INTL GROUP INC	COM	026874784	334	5,399	SH		SOLE		0	0	5,399
AMERICAN WATER WORKS INC	COM	030420103	345	7,100	SH		SOLE		5,900	0	1,200
AMERIPRISE FINANCIAL INC	COM	03076C106	1,418	11,351	SH		SOLE		7,251	0	4,100
AMETEK INC NEW	COM	031100100	915	16,700	SH		SOLE		16,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	4,324	55,390	SH		SOLE		6,000	0	49,390
APACHE CORP	COM	037411105	1,942	33,700	SH		SOLE		7,000	0	26,700
APPLE INC	COM	037833100	15,862	126,468	SH		SOLE		23,460	0	103,008
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,694	88,130	SH		SOLE		31,850	0	56,280
AT&T INC	COM	00206r102	6,414	180,564	SH		SOLE		63,491	0	117,073
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,236	15,408	SH		SOLE		3,675	0	11,733
AVNET INC	COM	053807103	840	20,427	SH		SOLE		15,125	0	5,302
BANK NEW YORK MELLON CORP	COM	064058100	1,852	44,116	SH		SOLE		21,807	0	22,309
BANK OF AMERICA CORP	COM	060505104	2,180	128,066	SH		SOLE		66,516	0	61,550
BAXTER INTL INC	COM	071813109	1,583	22,635	SH		SOLE		8,860	0	13,775
BECTON DICKINSON & CO	COM	075887109	902	6,365	SH		SOLE		450	0	5,915
BED BATH & BEYOND INC	COM	075896100	1,406	20,380	SH		SOLE		3,400	0	16,980
BERKSHIRE HATHAWAY - A	COM	084670108	3,687	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,297	75,649	SH		SOLE		19,145	0	56,504
BOEING CO	COM	097023105	1,407	10,140	SH		SOLE		200	0	9,940
BOMBARDIER INC CL B SUB-VTG	COM	097751200	23	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,640	39,671	SH		SOLE		7,830	0	31,841
CAMDEN PROPERTY TRUST	COM	133131102	729	9,816	SH		SOLE		6,016	0	3,800
CARPENTER TECHNOLOGY	COM	144285103	2,143	55,400	SH		SOLE		7,000	0	48,400
CATERPILLAR INC	COM	149123101	237	2,790	SH		SOLE		140	0	2,650
CERNER CORP	COM	156782104	383	5,550	SH		SOLE		0	0	5,550
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	207	2,600	SH		SOLE		700	0	1,900
CHESAPEAKE ENERGY CORP	COM	165167107	165	14,800	SH		SOLE		6,200	0	8,600
CHEVRON CORP	COM	166764100	8,881	92,061	SH		SOLE		31,291	0	60,770
CHUBB CORP	COM	171232101	465	4,892	SH		SOLE		2,125	0	2,767
CHURCH & DWIGHT CO INC	COM	171340102	4,791	59,051	SH		SOLE		10,000	0	49,051
CISCO SYS INC	COM	17275r102	6,984	254,321	SH		SOLE		84,614	0	169,707
CITIGROUP INC	COM	172967424	1,259	22,793	SH		SOLE		6,500	0	16,293
CLOROX COMPANY DE	COM	189054109	385	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	736	18,750	SH		SOLE		9,722	0	9,028
COLGATE PALMOLIVE CO	COM	194162103	1,450	22,163	SH		SOLE		1,000	0	21,163
COMCAST CORP CL A	COM	20030n101	2,093	34,799	SH		SOLE		13,357	0	21,442
COMCAST CORP CL A - SPL	COM	20030n200	5,630	93,920	SH		SOLE		60,106	0	33,814
CONOCOPHILLIPS	COM	20825c104	8,231	134,027	SH		SOLE		41,808	0	92,219
CONSOLIDATED EDISON INC	COM	209115104	586	10,132	SH		SOLE		2,112	0	8,020
CORNING INC	COM	219350105	4,325	219,226	SH		SOLE		72,925	0	146,301
CVS HEALTH CORPORATION	COM	126650100	9,857	93,979	SH		SOLE		37,198	0	56,781
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,931	24,300	SH		SOLE		6,000	0	18,300
DEERE & CO	COM	244199105	1,734	17,864	SH		SOLE		6,305	0	11,559
DELTA AIR LINES INC	COM	247361702	337	8,200	SH		SOLE		3,350	0	4,850
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	897	17,400	SH		SOLE		9,225	0	8,175
DEVON ENERGY CORP NEW	COM	25179M103	238	4,000	SH		SOLE		2,210	0	1,790
DIGITAL REALTY TRUST INC	COM	253868103	590	8,850	SH		SOLE		2,350	0	6,500
DOMINION RES INC VA NEW	COM	25746U109	3,388	50,670	SH		SOLE		20,100	0	30,570
DOW CHEM CO COM	COM	260543103	1,280	25,012	SH		SOLE		12,560	0	12,452
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	622	8,531	SH		SOLE		0	0	8,531
DU PONT E I DE NEMOURS	COM	263534109	9,007	140,852	SH		SOLE		45,013	0	95,839
DUKE ENERGY CORP	COM	26441c204	664	9,405	SH		SOLE		1,862	0	7,543
EASTGROUP PROPERTIES INC	COM	277276101	298	5,299	SH		SOLE		3,999	0	1,300
EASTMAN CHEMICAL	COM	277432100	1,527	18,659	SH		SOLE		5,065	0	13,594
EATON CORP	COM	g29183103	2,221	32,905	SH		SOLE		6,585	0	26,320
ELI LILLY & CO	COM	532457108	459	5,500	SH		SOLE		0	0	5,500
EMC CORP-MASS	COM	268648102	4,750	180,002	SH		SOLE		71,215	0	108,787
EMERSON ELECTRIC CO	COM	291011104	3,299	59,512	SH		SOLE		8,075	0	51,437
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	579	6,507	SH		SOLE		500	0	6,007
EXXON MOBIL CORP	COM	30231g102	9,299	111,765	SH		SOLE		27,518	0	84,247
FACEBOOK INC A	COM	30303M102	2,656	30,970	SH		SOLE		5,985	0	24,985
FEDEX CORPORATION	COM	31428X106	2,479	14,550	SH		SOLE		1,900	0	12,650
FIFTH THIRD BANCORP	COM	316773100	1,611	77,369	SH		SOLE		2,050	0	75,319
FIRST CONNECTICUT BANCORP	COM	319850103	159	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	488	23,418	SH		SOLE		0	0	23,418
FNB CORP COM	COM	302520101	487	34,028	SH		SOLE		29,773	0	4,255
FRONTIER COMMUNICATIONS CORP	COM	35906A108	156	31,596	SH		SOLE		0	0	31,596
FULTON FINL CORP PA COM	COM	360271100	413	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,151	26,790	SH		SOLE		9,735	0	17,055
GENERAL ELECTRIC CO	COM	369604103	13,576	510,971	SH		SOLE		153,607	0	357,364
GENERAL MILLS INC	COM	370334104	379	6,793	SH		SOLE		0	0	6,793
GENERAL MOTORS CORP	COM	37045V100	2,220	66,593	SH		SOLE		18,550	0	48,043
GENL DYNAMICS CORP COM	COM	369550108	861	6,077	SH		SOLE		500	0	5,577
GILEAD SCIENCES	COM	375558103	354	3,025	SH		SOLE		0	0	3,025
GOLDMAN SACHS GROUP INC	COM	38141G104	4,875	23,347	SH		SOLE		4,000	0	19,347
GOOGLE INC CL A	COM	38259P508	3,475	6,435	SH		SOLE		1,124	0	5,311
GOOGLE INC CL C	COM	38259P706	5,254	10,093	SH		SOLE		2,454	0	7,639
GREIF BROS CORP CLASS A	COM	397624107	287	8,000	SH		SOLE		0	0	8,000
HALLIBURTON CO HOLDINGS CO	COM	406216101	256	5,950	SH		SOLE		0	0	5,950
HANESBRANDS INC	COM	410345102	212	6,350	SH		SOLE		5,550	0	800
HARRIS CORP DEL	COM	413875105	1,795	23,334	SH		SOLE		5,830	0	17,504
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,051	97,454	SH		SOLE		20,820	0	76,634
HEALTH CARE REIT INC	COM	42217K106	3,418	52,085	SH		SOLE		11,065	0	41,020
HELMERICH & PAYNE INC	COM	423452101	237	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,030	11,600	SH		SOLE		0	0	11,600
HOME DEPOT INC	COM	437076102	2,466	22,187	SH		SOLE		8,915	0	13,272
HONEYWELL INTL INC	COM	438516106	1,379	13,519	SH		SOLE		7,992	0	5,527
HORMEL FOODS CORP	COM	440452100	2,694	47,800	SH		SOLE		9,000	0	38,800
ILLINOIS TOOL WORKS INC	COM	452308109	1,113	12,126	SH		SOLE		0	0	12,126
INTEL CORP	COM	458140100	8,861	291,350	SH		SOLE		85,386	0	205,963
INTL BUSINESS MACHINES CORP	COM	459200101	8,026	49,344	SH		SOLE		17,993	0	31,351
INTL PAPER CO	COM	460146103	743	15,621	SH		SOLE		5,000	0	10,621
JOHNSON & JOHNSON	COM	478160104	12,811	131,444	SH		SOLE		48,822	0	82,622
JOHNSON CONTROLS INC	COM	478366107	1,116	22,537	SH		SOLE		19,587	0	2,950
JPMORGAN CHASE & CO	COM	46625h100	14,250	210,294	SH		SOLE		61,600	0	148,694
KIMBERLY CLARK CORP	COM	494368103	2,093	19,747	SH		SOLE		11,820	0	7,927
KINDER MORGAN INC	COM	49456B101	817	21,294	SH		SOLE		2,200	0	19,094
L-3 COMMNCTNS HLDGS	COM	502424104	728	6,425	SH		SOLE		1,800	0	4,625
LAM RESEARCH CORP COM	COM	512807108	626	7,692	SH		SOLE		0	0	7,692
LIGHTBRIDGE CORPORATION	COM	53224K104	19	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	627	3,371	SH		SOLE		0	0	3,371
LOWES COS INC	COM	548661107	735	10,972	SH		SOLE		0	0	10,972
MACYS INC COM	COM	55616P104	1,280	18,965	SH		SOLE		4,575	0	14,390
MARATHON OIL CORP	COM	565849106	1,846	69,564	SH		SOLE		33,200	0	36,364
MARATHON PETROLEUM CORP	COM	56585A102	1,581	30,230	SH		SOLE		22,510	0	7,720
MARRIOTT INTL INC NEW CL A	COM	571903202	343	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,885	20,160	SH		SOLE		0	0	20,160
MCDONALDS CORP	COM	580135101	1,913	20,118	SH		SOLE		3,175	0	16,943
MERCK & CO INC	COM	58933Y105	2,959	51,978	SH		SOLE		26,489	0	25,489
METLIFE	COM	59156R108	4,565	81,524	SH		SOLE		44,250	0	37,274
MICROSOFT CORP	COM	594918104	7,661	173,526	SH		SOLE		55,915	0	117,611
MONDELEZ INTERNATIONAL INC	COM	609207105	3,094	75,205	SH		SOLE		24,125	0	51,080
NATIONAL OILWELL VARCO COM	COM	637071101	216	4,470	SH		SOLE		400	0	4,070
NEWELL RUBBERMAID INC	COM	651229106	1,193	29,013	SH		SOLE		22,338	0	6,675
NEXTERA ENERGY INC	COM	65339F101	286	2,917	SH		SOLE		0	0	2,917
NIKE INC - B	COM	654106103	1,726	15,980	SH		SOLE		7,000	0	8,980
NORFOLK SOUTHERN CORP	COM	655844108	861	9,860	SH		SOLE		2,500	0	7,360
OAKTREE CAPITAL GROUP LLC	COM	674001201	439	8,260	SH		SOLE		0	0	8,260
OCCIDENTAL PETE	COM	674599105	1,157	14,880	SH		SOLE		1,760	0	13,120
ORACLE CORP	COM	68389X105	5,920	146,886	SH		SOLE		24,850	0	122,036
PARKER HANNIFIN CORP	COM	701094104	3,348	28,780	SH		SOLE		6,000	0	22,780
PEPSICO INC	COM	713448108	8,573	91,846	SH		SOLE		26,220	0	65,626
PFIZER INC	COM	717081103	3,048	90,908	SH		SOLE		48,502	0	42,406
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,169	14,576	SH		SOLE		1,200	0	13,376
PHILLIPS 66	COM	718546104	1,916	23,782	SH		SOLE		2,141	0	21,641
PITNEY BOWES INC	COM	724479100	201	9,680	SH		SOLE		0	0	9,680
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,649	38,147	SH		SOLE		14,420	0	23,727
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	628	12,248	SH		SOLE		7,950	0	4,298
PROCTER & GAMBLE CO	COM	742718109	6,667	85,217	SH		SOLE		29,259	0	55,958
PROGRESSIVE CORP-OHIO-	COM	743315103	334	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	2,979	47,559	SH		SOLE		12,815	0	34,744
RYDER SYS INC COM	COM	783549108	355	4,058	SH		SOLE		0	0	4,058
SCHLUMBERGER LTD	COM	806857108	2,268	26,314	SH		SOLE		9,490	0	16,824
SEQUENOM INC	COM	817337405	213	70,000	SH		SOLE		0	0	70,000
SINOCOKING COAL AND COKE CHEM	COM	829357102	31	18,000	SH		SOLE		0	0	18,000
SOUTHERN CO	COM	842587107	4,908	117,142	SH		SOLE		43,671	0	73,471
SPECTRA ENERGY CORP COM	COM	847560109	458	14,057	SH		SOLE		7,762	0	6,295
STANLEY BLACK & DECKER INC	COM	854502101	709	6,735	SH		SOLE		5,746	0	989
SUNCOR ENERGY INC	COM	867224107	243	8,824	SH		SOLE		0	0	8,824
SYSCO CORP	COM	871829107	2,755	76,303	SH		SOLE		13,395	0	62,908
TARGET CORP	COM	87612E106	6,260	76,687	SH		SOLE		23,265	0	53,422
TEXAS INSTRUMENTS INC	COM	882508104	258	5,000	SH		SOLE		3,850	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,469	11,321	SH		SOLE		5,700	0	5,621
TIFFANY & CO NEW	COM	886547108	906	9,869	SH		SOLE		0	0	9,869
TRAVELERS COMPANIES INC	COM	89417E109	5,818	60,190	SH		SOLE		28,988	0	31,202
UNITED TECHNOLOGIES CORP	COM	913017109	2,268	20,447	SH		SOLE		4,695	0	15,752
UNITEDHEALTH GROUP INC	COM	91324P102	420	3,443	SH		SOLE		0	0	3,443
UNUM GROUP	COM	91529y106	460	12,875	SH		SOLE		9,750	0	3,125
US BANCORP DEL NEW	COM	902973304	2,667	61,463	SH		SOLE		29,075	0	32,388
VALEANT PHARMACEUTICALS INTL	COM	91911K102	527	2,374	SH		SOLE		0	0	2,374
VERIZON COMMUNICATIONS	COM	92343V104	8,447	181,237	SH		SOLE		85,374	0	95,863
VIACOM INC NEW CLASS B	COM	92553p201	584	9,032	SH		SOLE		0	0	9,032
VISA INC COM CL A	COM	92826C839	2,135	31,800	SH		SOLE		12,000	0	19,800
VORNADO RLTY TR	COM	929042109	276	2,912	SH		SOLE		1,610	0	1,302
WAL-MART STORES INC	COM	931142103	4,499	63,424	SH		SOLE		23,075	0	40,349
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,396	28,380	SH		SOLE		13,065	0	15,315
WALT DISNEY CO	COM	254687106	7,809	68,413	SH		SOLE		25,028	0	43,385
WASHINGTON REAL EST INV TR SBI	COM	939653101	797	30,694	SH		SOLE		7,125	0	23,569
WEC ENERGY GROUP INC	COM	92939U106	233	5,175	SH		SOLE		0	0	5,175
WELLS FARGO & CO NEW	COM	949746101	2,173	38,636	SH		SOLE		3,250	0	35,386
XCEL ENERGY INC	COM	98389B100	505	15,685	SH		SOLE		1,100	0	14,585
XYLEM INC	COM	98419M100	1,074	28,975	SH		SOLE		17,150	0	11,825
YUM BRANDS INC	COM	988498101	277	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	699	8,499	SH		SOLE		3,704	0	4,795
AXA-SPONS ADR	ADR	054536107	1,295	51,282	SH		SOLE		12,637	0	38,645
BHP BILLITON LTD SPONS	ADR	088606108	1,208	29,663	SH		SOLE		1,100	0	28,563
BP PLC SPONS ADR	ADR	055622104	697	17,438	SH		SOLE		0	0	17,438
CANADIAN NATL RAILWAY CO	ADR	136375102	5,001	86,597	SH		SOLE		12,000	0	74,597
DEUTSCHE BANK AG ADR	ADR	d18190898	282	9,340	SH		SOLE		0	0	9,340
DIAGEO PLC NEW	ADR	25243Q205	462	3,980	SH		SOLE		3,844	0	136
KONINKLIJKE PHILIPS NV	ADR	500472303	271	10,659	SH		SOLE		6,950	0	3,709
NESTLE SA-SPONS ADR	ADR	641069406	4,080	56,547	SH		SOLE		36,750	0	19,797
NOKIA CORP SPONSORED ADR	ADR	654902204	180	26,350	SH		SOLE		21,325	0	5,025
NOVARTIS AG ADR	ADR	66987v109	4,254	43,255	SH		SOLE		18,578	0	24,677
ROYAL DUTCH SHELL ADR A	ADR	780259206	245	4,297	SH		SOLE		425	0	3,872
ROYAL DUTCH SHELL ADR B	ADR	780259107	934	16,280	SH		SOLE		8,791	0	7,489
SANOFI	ADR	80105N105	263	5,300	SH		SOLE		3,200	0	2,100
TELEFONICA SA ADR	ADR	879382208	354	24,952	SH		SOLE		15,126	0	9,826
TEVA PHARMACEUTICAL INDS	ADR	881624209	536	9,064	SH		SOLE		1,375	0	7,689
VODAFONE GROUP PLC	ADR	92857w308	1,796	49,282	SH		SOLE		15,300	0	33,982
KAYNE ANDERSON ENERGY COM	FD	48660P104	1,604	75,900	SH		SOLE		15,910	0	59,990
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	77	16,298	SH		SOLE		5,532	0	10,766
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	143	11,126	SH		SOLE		0	0	11,126
FORTESCUE METALS GROUPS LTD	FS	Q39360104	27	17,900	SH		SOLE		17,900	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	61	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	324	12,066	SH		SOLE		5,000	0	7,066
ISHARES CNX INDIA 50 INDEX	ETF	464289529	784	26,249	SH		SOLE		0	0	26,249
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	207	2,820	SH		SOLE		0	0	2,820
ISHARES CORE S&P 500 INDEX	ETF	464287200	312	1,505	SH		SOLE		0	0	1,505
ISHARES CURRENCY HEDGED MSCI E	ETF	46434V639	290	10,475	SH		SOLE		0	0	10,475
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	246	2,740	SH		SOLE		0	0	2,740
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	344	3,287	SH		SOLE		0	0	3,287
ISHARES DOW JONES SELECT DIVID	ETF	464287168	314	4,175	SH		SOLE		0	0	4,175
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,742	37,781	SH		SOLE		15,841	0	21,940
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	319	15,180	SH		SOLE		0	0	15,180
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	202	3,181	SH		SOLE		0	0	3,181
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,675	42,275	SH		SOLE		9,582	0	32,693
ISHARES MSCI HONG KONG INDEX	ETF	464286871	761	33,715	SH		SOLE		0	0	33,715
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	511	5,160	SH		SOLE		0	0	5,160
ISHARES RUSSELL 1000 VALUE	ETF	464287598	207	2,008	SH		SOLE		0	0	2,008
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	367	2,940	SH		SOLE		200	0	2,740
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	984	5,777	SH		SOLE		0	0	5,777
ISHARES S&P 100 INDEX	ETF	464287101	3,449	37,965	SH		SOLE		705	0	37,260
ISHARES S&P PREF STK INDX FN	ETF	464288687	239	6,110	SH		SOLE		0	0	6,110
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	1,134	22,780	SH		SOLE		150	0	22,630
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,716	70,085	SH		SOLE		350	0	69,735
SCHWAB US LARGE-CAP ETR	ETF	808524201	438	8,879	SH		SOLE		315	0	8,564
SPDR FD TECHNOLGY SEL	ETF	81369Y803	293	7,070	SH		SOLE		100	0	6,970
SPDR GOLD TRUST	ETF	78463V107	1,121	9,972	SH		SOLE		5,082	0	4,890
SPDR S&P 500 INDEX	ETF	78462F103	923	4,486	SH		SOLE		205	0	4,281
VANGUARD DIVIDEND APPREC	ETF	921908844	407	5,185	SH		SOLE		1,385	0	3,800
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	811	16,714	SH		SOLE		2,325	0	14,389
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	890	10,673	SH		SOLE		297	0	10,376
ENTERPRISE PRODS PARTNERS L P	LP	293792107	618	20,688	SH		SOLE		2,268	0	18,420
ONEOK PARTNERS L.P	LP	68268N103	506	14,873	SH		SOLE		5,865	0	9,008
THE BLACKSTONE GROUP LP	LP	09253U108	1,986	48,592	SH		SOLE		16,525	0	32,067
BUNGE LTD 4.875%	PFD	G16962204	3,049	27,975	SH		SOLE		150	0	27,825
ARTIO INT'L EQUITY FUND II	FD	04315J837	187	16,910	SH		SOLE		0	0	16,910
BARON SMALL CAP FUND-INST	FD	068278803	218	6,162	SH		SOLE		0	0	6,162
DODGE & COX FDS INTL STK FD	FD	256206103	337	7,708	SH		SOLE		0	0	7,708
FIDELITY CONTRAFUND COM	FD	316071109	526	5,162	SH		SOLE		0	0	5,162
FIDELITY LOW PRICED STOCK FUND	FD	316345305	250	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	354	4,884	SH		SOLE		1,195	0	3,689
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	378	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	277	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	302	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	175	12,308	SH		SOLE		0	0	12,308
FIRST EAGLE GLOBAL FUND	FD	32008F507	600	11,240	SH		SOLE		0	0	11,240
HANCOCK HORIZON DIVERSIFIED IN	FD	41012R787	232	10,794	SH		SOLE		0	0	10,794
HARTFORD CAPITAL APPREC-I	FD	416649309	228	5,897	SH		SOLE		0	0	5,897
JPMORGAN MID CAP VALUE FD-A	FD	339128308	207	5,597	SH		SOLE		0	0	5,597
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	201	18,313	SH		SOLE		0	0	18,313
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	236	12,592	SH		SOLE		1,078	0	11,514
NORTHERN INTERNATIONAL EQUITY	FD	665130209	155	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	309	14,458	SH		SOLE		0	0	14,458
SCHWAB SMALL-CAP INDEX	FD	808509848	377	13,330	SH		SOLE		6,594	0	6,735
THIRD AVE TR VALUE TR	FD	884116104	318	5,512	SH		SOLE		1,814	0	3,698
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	437	16,538	SH		SOLE		13,253	0	3,285
VANGUARD 500 INDEX	FD	922908108	207	1,089	SH		SOLE		0	0	1,089
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	475	2,497	SH		SOLE		0	0	2,497
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,954	78,321	SH		SOLE		3,865	0	74,456
VANGUARD US GROWTH FUND-ADM	FD	921910600	201	2,444	SH		SOLE		0	0	2,444
VANGUARD/WINDSOR FD ADMIRAL SH	FD	922018403	333	4,525	SH		SOLE		0	0	4,525
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	150	11,515	SH		SOLE		0	0	11,515
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	80	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	449	19,950	SH		SOLE		0	0	19,950