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	3,647	25,727	SH		SOLE		15,598	0	10,129
ABBOTT LABORATORIES	COM	002824100	2,853	70,937	SH		SOLE		15,415	0	55,522
ABBVIE INC	COM	00287Y109	4,186	76,932	SH		SOLE		19,725	0	57,207
ADOBE SYSTEMS INC	COM	00724F101	623	7,575	SH		SOLE		0	0	7,575
AES CORP	COM	00130h105	260	26,517	SH		SOLE		12,725	0	13,792
AETNA INC NEW	COM	00817Y108	298	2,725	SH		SOLE		2,125	0	600
AFLAC INC	COM	001055102	386	6,648	SH		SOLE		0	0	6,648
ALLERGAN PLC	COM	125013678	230	846	SH		SOLE		661	0	185
ALLSTATE CORP	COM	020002101	4,294	73,737	SH		SOLE		27,239	0	46,498
ALPHABET INC CL A	COM	02079K305	4,153	6,505	SH		SOLE		1,124	0	5,381
ALPHABET INC CL C	COM	02079K107	6,023	9,900	SH		SOLE		2,169	0	7,731
ALTRIA GROUP INC	COM	02209s103	725	13,320	SH		SOLE		2,300	0	11,020
AMERICAN ELEC PWR	COM	025537101	5,323	93,614	SH		SOLE		35,073	0	58,541
AMERICAN EXPRESS CO	COM	025816109	5,465	73,716	SH		SOLE		30,915	0	42,801
AMERICAN INTL GROUP INC	COM	026874784	307	5,399	SH		SOLE		0	0	5,399
AMERICAN WATER WORKS INC	COM	030420103	391	7,100	SH		SOLE		5,900	0	1,200
AMERIPRISE FINANCIAL INC	COM	03076C106	1,228	11,251	SH		SOLE		7,251	0	4,000
AMETEK INC NEW	COM	031100100	874	16,700	SH		SOLE		16,700	0	0
ANADARKO PETROLEUM CORP	COM	032511107	3,366	55,740	SH		SOLE		6,000	0	49,740
APACHE CORP	COM	037411105	640	16,350	SH		SOLE		2,000	0	14,350
APPLE INC	COM	037833100	14,044	127,324	SH		SOLE		22,025	0	105,299
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,418	96,555	SH		SOLE		32,725	0	63,830
AT&T INC	COM	00206r102	5,994	183,970	SH		SOLE		62,991	0	120,979
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,238	15,408	SH		SOLE		3,675	0	11,733
AVNET INC	COM	053807103	872	20,427	SH		SOLE		15,125	0	5,302
BANK NEW YORK MELLON CORP	COM	064058100	1,717	43,866	SH		SOLE		21,807	0	22,059
BANK OF AMERICA CORP	COM	060505104	1,992	127,856	SH		SOLE		66,516	0	61,340
BAXALTA INC	COM	07177M103	693	21,985	SH		SOLE		8,785	0	13,200
BECTON DICKINSON & CO	COM	075887109	917	6,910	SH		SOLE		450	0	6,460
BED BATH & BEYOND INC	COM	075896100	1,207	21,175	SH		SOLE		3,400	0	17,775
BERKSHIRE HATHAWAY - A	COM	084670108	3,514	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,610	73,699	SH		SOLE		18,145	0	55,554
BOEING CO	COM	097023105	1,433	10,940	SH		SOLE		200	0	10,740
BOMBARDIER INC CL B SUB-VTG	COM	097751200	15	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,332	39,397	SH		SOLE		7,830	0	31,567
CAMDEN PROPERTY TRUST	COM	133131102	725	9,816	SH		SOLE		6,016	0	3,800
CARPENTER TECHNOLOGY	COM	144285103	1,530	51,400	SH		SOLE		5,000	0	46,400
CERNER CORP	COM	156782104	366	6,100	SH		SOLE		0	0	6,100
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	206	2,600	SH		SOLE		700	0	1,900
CHESAPEAKE ENERGY CORP	COM	165167107	104	14,250	SH		SOLE		5,650	0	8,600
CHEVRON CORP	COM	166764100	7,456	94,519	SH		SOLE		30,109	0	64,410
CHUBB CORP	COM	171232101	310	2,527	SH		SOLE		960	0	1,567
CHURCH & DWIGHT CO INC	COM	171340102	4,686	55,851	SH		SOLE		7,000	0	48,851
CISCO SYS INC	COM	17275r102	6,797	258,946	SH		SOLE		84,739	0	174,207
CITIGROUP INC	COM	172967424	1,156	23,293	SH		SOLE		6,500	0	16,793
CLOROX COMPANY DE	COM	189054109	427	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	756	18,850	SH		SOLE		9,722	0	9,128
COLGATE PALMOLIVE CO	COM	194162103	1,412	22,253	SH		SOLE		1,000	0	21,253
COMCAST CORP CL A	COM	20030n101	1,845	32,429	SH		SOLE		11,862	0	20,567
COMCAST CORP CL A - SPL	COM	20030n200	5,365	93,720	SH		SOLE		59,906	0	33,814
CONOCOPHILLIPS	COM	20825c104	6,463	134,764	SH		SOLE		41,708	0	93,056
CONSOLIDATED EDISON INC	COM	209115104	677	10,132	SH		SOLE		2,112	0	8,020
CORNING INC	COM	219350105	3,841	224,328	SH		SOLE		72,925	0	151,403
CRANE CO.	COM	224399105	223	4,790	SH		SOLE		500	0	4,290
CVS HEALTH CORPORATION	COM	126650100	8,796	91,164	SH		SOLE		35,198	0	55,966
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,700	23,500	SH		SOLE		5,000	0	18,500
DEERE & CO	COM	244199105	1,289	17,418	SH		SOLE		6,255	0	11,163
DELTA AIR LINES INC	COM	247361702	357	7,950	SH		SOLE		3,350	0	4,600
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	880	17,400	SH		SOLE		9,225	0	8,175
DIGITAL REALTY TRUST INC	COM	253868103	630	9,650	SH		SOLE		2,350	0	7,300
DOMINION RES INC VA NEW	COM	25746U109	3,549	50,420	SH		SOLE		19,950	0	30,470
DOW CHEM CO COM	COM	260543103	1,065	25,112	SH		SOLE		12,460	0	12,652
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	656	8,300	SH		SOLE		0	0	8,300
DU PONT E I DE NEMOURS	COM	263534109	6,913	143,417	SH		SOLE		43,263	0	100,154
DUKE ENERGY CORP	COM	26441c204	677	9,405	SH		SOLE		1,862	0	7,543
EASTGROUP PROPERTIES INC	COM	277276101	287	5,299	SH		SOLE		3,999	0	1,300
EASTMAN CHEMICAL	COM	277432100	1,196	18,484	SH		SOLE		4,990	0	13,494
EATON CORP	COM	g29183103	1,835	35,765	SH		SOLE		6,635	0	29,130
ELI LILLY & CO	COM	532457108	460	5,500	SH		SOLE		0	0	5,500
EMC CORP-MASS	COM	268648102	4,488	185,743	SH		SOLE		71,015	0	114,728
EMERSON ELECTRIC CO	COM	291011104	2,520	57,063	SH		SOLE		7,325	0	49,738
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	520	6,427	SH		SOLE		500	0	5,927
EXXON MOBIL CORP	COM	30231g102	8,413	113,157	SH		SOLE		27,518	0	85,639
FACEBOOK INC A	COM	30303M102	3,013	33,520	SH		SOLE		5,985	0	27,535
FEDEX CORPORATION	COM	31428X106	2,148	14,921	SH		SOLE		1,900	0	13,021
FIFTH THIRD BANCORP	COM	316773100	1,396	73,819	SH		SOLE		2,050	0	71,769
FIRST CONNECTICUT BANCORP	COM	319850103	161	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	414	23,418	SH		SOLE		0	0	23,418
FNB CORP COM	COM	302520101	441	34,028	SH		SOLE		29,773	0	4,255
FRONTIER COMMUNICATIONS CORP	COM	35906A108	150	31,596	SH		SOLE		0	0	31,596
FULTON FINL CORP PA COM	COM	360271100	383	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,105	26,815	SH		SOLE		9,860	0	16,955
GENERAL ELECTRIC CO	COM	369604103	12,432	492,937	SH		SOLE		140,707	0	352,230
GENERAL MILLS INC	COM	370334104	381	6,793	SH		SOLE		0	0	6,793
GENERAL MOTORS CORP	COM	37045V100	2,472	82,361	SH		SOLE		24,020	0	58,341
GENL DYNAMICS CORP COM	COM	369550108	818	5,927	SH		SOLE		500	0	5,427
GILEAD SCIENCES	COM	375558103	370	3,765	SH		SOLE		0	0	3,765
GOLDMAN SACHS GROUP INC	COM	38141G104	3,902	22,457	SH		SOLE		3,000	0	19,457
GREIF BROS CORP CLASS A	COM	397624107	249	7,800	SH		SOLE		0	0	7,800
HALLIBURTON CO HOLDINGS CO	COM	406216101	201	5,700	SH		SOLE		0	0	5,700
HARRIS CORP DEL	COM	413875105	1,668	22,809	SH		SOLE		5,530	0	17,279
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,312	94,184	SH		SOLE		20,820	0	73,364
HERSHEY COMPANY	COM	427866108	1,066	11,600	SH		SOLE		0	0	11,600
HOME DEPOT INC	COM	437076102	2,545	22,032	SH		SOLE		8,670	0	13,362
HONEYWELL INTL INC	COM	438516106	1,271	13,419	SH		SOLE		6,892	0	6,527
HONGLI CLEAN ENERGY TECHNOLOGY	COM	438586109	10	23,000	SH		SOLE		0	0	23,000
HORMEL FOODS CORP	COM	440452100	2,982	47,100	SH		SOLE		8,000	0	39,100
ILLINOIS TOOL WORKS INC	COM	452308109	998	12,129	SH		SOLE		0	0	12,129
INTEL CORP	COM	458140100	8,845	293,464	SH		SOLE		85,236	0	208,227
INTL BUSINESS MACHINES CORP	COM	459200101	6,891	47,534	SH		SOLE		17,493	0	30,041
INTL PAPER CO	COM	460146103	668	17,671	SH		SOLE		4,850	0	12,821
JOHNSON & JOHNSON	COM	478160104	12,386	132,686	SH		SOLE		48,667	0	84,019
JOHNSON CONTROLS INC	COM	478366107	932	22,537	SH		SOLE		19,587	0	2,950
JPMORGAN CHASE & CO	COM	46625h100	12,654	207,538	SH		SOLE		59,500	0	148,038
KIMBERLY CLARK CORP	COM	494368103	2,140	19,627	SH		SOLE		11,770	0	7,857
KINDER MORGAN INC	COM	49456B101	1,539	55,594	SH		SOLE		7,200	0	48,394
L-3 COMMNCTNS HLDGS	COM	502424104	546	5,225	SH		SOLE		850	0	4,375
LAM RESEARCH CORP COM	COM	512807108	532	8,144	SH		SOLE		0	0	8,144
LANDAUER INC.	COM	51476K103	207	5,590	SH		SOLE		850	0	4,740
LIGHTBRIDGE CORPORATION	COM	53224K104	14	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	678	3,271	SH		SOLE		0	0	3,271
LOWES COS INC	COM	548661107	767	11,122	SH		SOLE		0	0	11,122
MACYS INC COM	COM	55616P104	1,126	21,935	SH		SOLE		4,825	0	17,110
MARATHON OIL CORP	COM	565849106	1,071	69,564	SH		SOLE		32,900	0	36,664
MARATHON PETROLEUM CORP	COM	56585A102	1,382	29,830	SH		SOLE		22,110	0	7,720
MARRIOTT INTL INC NEW CL A	COM	571903202	315	4,616	SH		SOLE		4,016	0	600
MASTERCARD INC CL A COM	COM	57636Q104	1,456	16,160	SH		SOLE		0	0	16,160
MCDONALDS CORP	COM	580135101	1,884	19,118	SH		SOLE		3,175	0	15,943
MERCK & CO INC	COM	58933Y105	3,025	61,239	SH		SOLE		28,989	0	32,250
METLIFE	COM	59156R108	4,206	89,199	SH		SOLE		44,050	0	45,149
MICROSOFT CORP	COM	594918104	7,657	173,011	SH		SOLE		55,615	0	117,396
MONDELEZ INTERNATIONAL INC	COM	609207105	2,599	62,079	SH		SOLE		16,925	0	45,154
NEWELL RUBBERMAID INC	COM	651229106	1,108	27,913	SH		SOLE		21,588	0	6,325
NEXTERA ENERGY INC	COM	65339F101	285	2,917	SH		SOLE		0	0	2,917
NIKE INC - B	COM	654106103	1,719	13,980	SH		SOLE		5,000	0	8,980
NORFOLK SOUTHERN CORP	COM	655844108	679	8,885	SH		SOLE		2,500	0	6,385
OAKTREE CAPITAL GROUP LLC	COM	674001201	445	8,995	SH		SOLE		0	0	8,995
OCCIDENTAL PETE	COM	674599105	994	15,025	SH		SOLE		1,760	0	13,265
ORACLE CORP	COM	68389X105	4,881	135,132	SH		SOLE		19,850	0	115,282
PARKER HANNIFIN CORP	COM	701094104	2,596	26,680	SH		SOLE		4,000	0	22,680
PEPSICO INC	COM	713448108	8,489	90,023	SH		SOLE		23,870	0	66,153
PFIZER INC	COM	717081103	2,920	92,953	SH		SOLE		43,352	0	49,601
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,152	14,526	SH		SOLE		1,200	0	13,326
PHILLIPS 66	COM	718546104	1,816	23,632	SH		SOLE		2,141	0	21,491
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,427	38,417	SH		SOLE		14,420	0	23,997
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	580	12,248	SH		SOLE		7,950	0	4,298
PROCTER & GAMBLE CO	COM	742718109	6,063	84,275	SH		SOLE		27,709	0	56,566
PROGRESSIVE CORP-OHIO-	COM	743315103	368	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	3,012	56,054	SH		SOLE		13,865	0	42,189
RYDER SYS INC COM	COM	783549108	300	4,058	SH		SOLE		0	0	4,058
SCHLUMBERGER LTD	COM	806857108	1,805	26,164	SH		SOLE		9,340	0	16,824
SEQUENOM INC	COM	817337405	128	73,000	SH		SOLE		0	0	73,000
SOUTHERN CO	COM	842587107	5,258	117,633	SH		SOLE		43,721	0	73,912
SPECTRA ENERGY CORP COM	COM	847560109	369	14,057	SH		SOLE		7,762	0	6,295
STANLEY BLACK & DECKER INC	COM	854502101	643	6,635	SH		SOLE		5,646	0	989
SUNCOR ENERGY INC	COM	867224107	224	8,400	SH		SOLE		0	0	8,400
SYSCO CORP	COM	871829107	2,444	62,708	SH		SOLE		6,875	0	55,833
TARGET CORP	COM	87612E106	6,011	76,417	SH		SOLE		23,265	0	53,152
TEXAS INSTRUMENTS INC	COM	882508104	248	5,000	SH		SOLE		3,850	0	1,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,399	11,441	SH		SOLE		5,200	0	6,241
TIFFANY & CO NEW	COM	886547108	785	10,170	SH		SOLE		0	0	10,170
TRAVELERS COMPANIES INC	COM	89417E109	5,952	59,805	SH		SOLE		28,641	0	31,164
UNITED TECHNOLOGIES CORP	COM	913017109	1,826	20,523	SH		SOLE		4,695	0	15,828
UNITEDHEALTH GROUP INC	COM	91324P102	469	4,043	SH		SOLE		0	0	4,043
UNUM GROUP	COM	91529y106	378	11,775	SH		SOLE		9,150	0	2,625
US BANCORP DEL NEW	COM	902973304	2,525	61,563	SH		SOLE		29,075	0	32,488
VALEANT PHARMACEUTICALS INTL	COM	91911K102	423	2,374	SH		SOLE		0	0	2,374
VERIZON COMMUNICATIONS	COM	92343V104	7,952	182,765	SH		SOLE		85,374	0	97,391
VISA INC COM CL A	COM	92826C839	2,083	29,900	SH		SOLE		10,000	0	19,900
VORNADO RLTY TR	COM	929042109	263	2,912	SH		SOLE		1,610	0	1,302
WAL-MART STORES INC	COM	931142103	4,262	65,729	SH		SOLE		23,425	0	42,304
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,271	27,325	SH		SOLE		12,865	0	14,460
WALT DISNEY CO	COM	254687106	7,321	71,637	SH		SOLE		25,882	0	45,755
WASHINGTON REAL EST INV TR SBI	COM	939653101	770	30,894	SH		SOLE		7,125	0	23,769
WEC ENERGY GROUP INC	COM	92939U106	270	5,175	SH		SOLE		0	0	5,175
WELLS FARGO & CO NEW	COM	949746101	2,174	42,341	SH		SOLE		3,650	0	38,691
WELLTOWER INC	COM	95040Q104	3,687	54,440	SH		SOLE		11,710	0	42,730
XCEL ENERGY INC	COM	98389B100	534	15,085	SH		SOLE		1,000	0	14,085
XYLEM INC	COM	98419M100	944	28,725	SH		SOLE		16,900	0	11,825
YUM BRANDS INC	COM	988498101	245	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	580	9,834	SH		SOLE		4,629	0	5,205
AXA-SPONS ADR	ADR	054536107	1,277	52,507	SH		SOLE		13,037	0	39,470
BHP BILLITON LTD SPONS	ADR	088606108	924	29,213	SH		SOLE		1,350	0	27,863
BP PLC SPONS ADR	ADR	055622104	591	19,323	SH		SOLE		0	0	19,323
CANADIAN NATL RAILWAY CO	ADR	136375102	4,779	84,197	SH		SOLE		10,000	0	74,197
DIAGEO PLC NEW	ADR	25243Q205	306	2,836	SH		SOLE		2,800	0	36
KONINKLIJKE PHILIPS NV	ADR	500472303	250	10,659	SH		SOLE		6,950	0	3,709
NESTLE SA-SPONS ADR	ADR	641069406	4,255	56,547	SH		SOLE		36,750	0	19,797
NOKIA CORP SPONSORED ADR	ADR	654902204	146	21,600	SH		SOLE		18,075	0	3,525
NOVARTIS AG ADR	ADR	66987v109	3,900	42,430	SH		SOLE		18,528	0	23,902
ROYAL DUTCH SHELL ADR A	ADR	780259206	204	4,297	SH		SOLE		425	0	3,872
ROYAL DUTCH SHELL ADR B	ADR	780259107	773	16,280	SH		SOLE		8,791	0	7,489
SANOFI	ADR	80105N105	252	5,300	SH		SOLE		3,200	0	2,100
TELEFONICA SA ADR	ADR	879382208	300	24,952	SH		SOLE		15,126	0	9,826
TEVA PHARMACEUTICAL INDS	ADR	881624209	463	8,209	SH		SOLE		1,150	0	7,059
VODAFONE GROUP PLC	ADR	92857w308	1,583	49,877	SH		SOLE		14,610	0	35,267
KAYNE ANDERSON ENERGY COM	FD	48660P104	1,136	86,850	SH		SOLE		16,310	0	70,540
NEUBERGER BERMAN REAL ESTATE	FD	64190A103	75	16,298	SH		SOLE		5,532	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	23	17,900	SH		SOLE		17,900	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	49	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	302	12,066	SH		SOLE		5,000	0	7,066
ISHARES CNX INDIA 50 INDEX	ETF	464289529	728	26,099	SH		SOLE		0	0	26,099
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	255	3,670	SH		SOLE		0	0	3,670
ISHARES CORE S&P 500 INDEX	ETF	464287200	290	1,505	SH		SOLE		0	0	1,505
ISHARES CURRENCY HEDGED MSCI E	ETF	46434V639	258	10,415	SH		SOLE		0	0	10,415
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	237	2,815	SH		SOLE		0	0	2,815
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	333	3,372	SH		SOLE		0	0	3,372
ISHARES DOW JONES SELECT DIVID	ETF	464287168	307	4,225	SH		SOLE		0	0	4,225
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,260	35,526	SH		SOLE		15,641	0	19,885
ISHARES MSCI AUSTRALIA INDEX	ETF	464286103	228	12,715	SH		SOLE		0	0	12,715
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,388	42,346	SH		SOLE		9,582	0	32,764
ISHARES MSCI HONG KONG INDEX	ETF	464286871	626	32,765	SH		SOLE		0	0	32,765
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	452	4,860	SH		SOLE		0	0	4,860
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	321	2,940	SH		SOLE		200	0	2,740
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	896	5,757	SH		SOLE		0	0	5,757
ISHARES S&P 100 INDEX	ETF	464287101	3,148	37,126	SH		SOLE		705	0	36,421
ISHARES S&P PREF STK INDX FN	ETF	464288687	236	6,110	SH		SOLE		0	0	6,110
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	914	21,080	SH		SOLE		150	0	20,930
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,560	68,460	SH		SOLE		350	0	68,110
SCHWAB US LARGE-CAP ETR	ETF	808524201	394	8,619	SH		SOLE		315	0	8,304
SPDR GOLD TRUST	ETF	78463V107	1,065	9,967	SH		SOLE		4,877	0	5,090
SPDR S&P 500 INDEX	ETF	78462F103	868	4,531	SH		SOLE		200	0	4,331
VANGUARD DIVIDEND APPREC	ETF	921908844	382	5,185	SH		SOLE		1,385	0	3,800
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	612	14,365	SH		SOLE		2,325	0	12,040
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	820	10,683	SH		SOLE		297	0	10,386
ENTERPRISE PRODS PARTNERS L P	LP	293792107	525	21,088	SH		SOLE		2,268	0	18,820
ONEOK PARTNERS L.P	LP	68268N103	418	14,273	SH		SOLE		4,965	0	9,308
THE BLACKSTONE GROUP LP	LP	09253U108	1,421	44,864	SH		SOLE		13,525	0	31,339
BUNGE LTD 4.875%	PFD	G16962204	2,641	26,910	SH		SOLE		150	0	26,760
ARTIO INT'L EQUITY FUND II	FD	04315J837	159	16,910	SH		SOLE		0	0	16,910
DODGE & COX FDS INTL STK FD	FD	256206103	284	7,675	SH		SOLE		0	0	7,675
FIDELITY CONTRAFUND COM	FD	316071109	528	5,429	SH		SOLE		0	0	5,429
FIDELITY LOW PRICED STOCK FUND	FD	316345305	226	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	329	5,104	SH		SOLE		1,195	0	3,909
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	337	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	254	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	270	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	169	12,530	SH		SOLE		0	0	12,530
FIRST EAGLE GLOBAL FUND	FD	32008F507	505	10,151	SH		SOLE		0	0	10,151
HANCOCK HORIZON DIVERSIFIED IN	FD	41012R787	202	10,794	SH		SOLE		0	0	10,794
HARTFORD CAPITAL APPREC-I	FD	416649309	208	5,897	SH		SOLE		0	0	5,897
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	204	18,450	SH		SOLE		0	0	18,450
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	237	12,862	SH		SOLE		1,078	0	11,784
NORTHERN INTERNATIONAL EQUITY	FD	665130209	140	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	276	14,458	SH		SOLE		0	0	14,458
SCHWAB SMALL-CAP INDEX	FD	808509848	332	13,330	SH		SOLE		6,594	0	6,735
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	346	13,823	SH		SOLE		10,538	0	3,285
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	259	1,464	SH		SOLE		0	0	1,464
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,867	79,157	SH		SOLE		3,865	0	75,292
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	74	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	361	19,950	SH		SOLE		0	0	19,950