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
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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	4,206	24,015	SH		SOLE		14,663	0	9,352
ABBOTT LABORATORIES	COM	002824100	2,914	74,133	SH		SOLE		15,090	0	59,043
ABBVIE INC	COM	00287Y109	4,487	72,472	SH		SOLE		18,005	0	54,467
ADOBE SYSTEMS INC	COM	00724F101	570	5,950	SH		SOLE		0	0	5,950
AES CORP	COM	00130h105	280	22,442	SH		SOLE		9,700	0	12,742
AETNA INC NEW	COM	00817Y108	341	2,792	SH		SOLE		2,125	0	667
AFLAC INC	COM	001055102	397	5,508	SH		SOLE		0	0	5,508
ALLSTATE CORP	COM	020002101	4,909	70,177	SH		SOLE		27,089	0	43,088
ALPHABET INC CL A	COM	02079K305	4,822	6,854	SH		SOLE		1,124	0	5,730
ALPHABET INC CL C	COM	02079K107	6,936	10,021	SH		SOLE		1,964	0	8,057
ALTRIA GROUP INC	COM	02209s103	596	8,640	SH		SOLE		2,300	0	6,340
AMAZON.COM, INC	COM	023135106	242	338	SH		SOLE		120	0	218
AMERICAN ELEC PWR	COM	025537101	6,194	88,379	SH		SOLE		34,273	0	54,106
AMERICAN EXPRESS CO	COM	025816109	4,807	79,117	SH		SOLE		29,765	0	49,352
AMERICAN INTL GROUP INC	COM	026874784	252	4,774	SH		SOLE		0	0	4,774
AMERICAN WATER WORKS INC	COM	030420103	591	6,990	SH		SOLE		5,900	0	1,090
AMERIPRISE FINANCIAL INC	COM	03076C106	1,011	11,251	SH		SOLE		7,251	0	4,000
AMETEK INC NEW	COM	031100100	772	16,700	SH		SOLE		16,700	0	0
AMGEN INC	COM	031162100	766	5,035	SH		SOLE		1,410	0	3,625
ANADARKO PETROLEUM CORP	COM	032511107	2,932	55,052	SH		SOLE		6,000	0	49,052
ANHEUSER-BUSCH COMPANIES INC	COM	03524A108	280	2,130	SH		SOLE		0	0	2,130
APACHE CORP	COM	037411105	743	13,344	SH		SOLE		0	0	13,344
APARTMENT INVESTMENT & MANG CO	COM	03748R101	215	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	12,481	130,556	SH		SOLE		20,970	0	109,586
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,050	85,505	SH		SOLE		30,625	0	54,880
AT&T INC	COM	00206r102	7,681	177,762	SH		SOLE		61,591	0	116,171
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,275	13,883	SH		SOLE		3,600	0	10,283
AVNET INC	COM	053807103	827	20,427	SH		SOLE		15,125	0	5,302
BANK NEW YORK MELLON CORP	COM	064058100	1,698	43,716	SH		SOLE		21,707	0	22,009
BANK OF AMERICA CORP	COM	060505104	2,062	155,357	SH		SOLE		72,486	0	82,871
BECTON DICKINSON & CO	COM	075887109	2,212	13,044	SH		SOLE		2,690	0	10,354
BED BATH & BEYOND INC	COM	075896100	822	19,015	SH		SOLE		2,150	0	16,865
BERKSHIRE HATHAWAY - A	COM	084670108	3,906	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,281	71,004	SH		SOLE		17,727	0	53,277
BIOSCRIP INC.	COM	09069N108	25	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	1,433	11,036	SH		SOLE		200	0	10,836
BOMBARDIER INC CL B SUB-VTG	COM	097751200	19	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,905	39,500	SH		SOLE		7,830	0	31,670
CAMDEN PROPERTY TRUST	COM	133131102	868	9,816	SH		SOLE		6,016	0	3,800
CARNIVAL CORP	COM	143658300	1,976	44,705	SH		SOLE		15,050	0	29,655
CARPENTER TECHNOLOGY	COM	144285103	1,355	41,159	SH		SOLE		2,000	0	39,159
CELGENE CORP	COM	151020104	757	7,671	SH		SOLE		3,020	0	4,651
CERNER CORP	COM	156782104	425	7,259	SH		SOLE		0	0	7,259
CHEVRON CORP	COM	166764100	9,844	93,903	SH		SOLE		29,309	0	64,594
CHUBB LIMITED	COM	H1467J104	213	1,628	SH		SOLE		577	0	1,051
CHURCH & DWIGHT CO INC	COM	171340102	5,211	50,651	SH		SOLE		6,000	0	44,651
CISCO SYS INC	COM	17275r102	7,628	265,892	SH		SOLE		84,189	0	181,703
CITIGROUP INC	COM	172967424	1,234	29,108	SH		SOLE		7,450	0	21,658
CLOROX COMPANY DE	COM	189054109	512	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	765	16,886	SH		SOLE		9,687	0	7,199
COLGATE PALMOLIVE CO	COM	194162103	1,506	20,578	SH		SOLE		1,000	0	19,578
COMCAST CORP CL A	COM	20030n101	8,002	122,745	SH		SOLE		71,108	0	51,637
CONOCOPHILLIPS	COM	20825c104	3,482	79,866	SH		SOLE		12,680	0	67,186
CONSOLIDATED EDISON INC	COM	209115104	724	9,002	SH		SOLE		2,112	0	6,890
CORNING INC	COM	219350105	4,458	217,653	SH		SOLE		70,275	0	147,378
COSTCO WHOLESALE CORP.	COM	22160K105	225	1,433	SH		SOLE		0	0	1,433
CRANE CO.	COM	224399105	255	4,490	SH		SOLE		500	0	3,990
CVS HEALTH CORPORATION	COM	126650100	8,326	86,966	SH		SOLE		34,748	0	52,218
DANAHER CORP	COM	235851102	260	2,570	SH		SOLE		0	0	2,570
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	669	8,650	SH		SOLE		0	0	8,650
DEERE & CO	COM	244199105	650	8,019	SH		SOLE		200	0	7,819
DELTA AIR LINES INC	COM	247361702	470	12,910	SH		SOLE		2,900	0	10,010
DIGITAL REALTY TRUST INC	COM	253868103	426	3,910	SH		SOLE		1,100	0	2,810
DOMINION RES INC VA NEW	COM	25746U109	3,798	48,741	SH		SOLE		19,400	0	29,341
DOW CHEM CO COM	COM	260543103	1,313	26,422	SH		SOLE		12,460	0	13,962
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	773	8,000	SH		SOLE		0	0	8,000
DU PONT E I DE NEMOURS	COM	263534109	7,422	114,541	SH		SOLE		32,403	0	82,138
DUKE ENERGY CORP	COM	26441c204	841	9,805	SH		SOLE		2,362	0	7,443
EASTGROUP PROPERTIES INC	COM	277276101	365	5,299	SH		SOLE		3,999	0	1,300
EASTMAN CHEMICAL	COM	277432100	1,227	18,076	SH		SOLE		4,590	0	13,486
EATON CORP	COM	g29183103	2,270	38,000	SH		SOLE		6,335	0	31,665
ELI LILLY & CO	COM	532457108	433	5,500	SH		SOLE		0	0	5,500
EMC CORP-MASS	COM	268648102	4,898	180,273	SH		SOLE		68,115	0	112,158
EMERSON ELECTRIC CO	COM	291011104	2,843	54,503	SH		SOLE		6,025	0	48,478
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	497	6,551	SH		SOLE		500	0	6,051
EXXON MOBIL CORP	COM	30231g102	11,051	117,894	SH		SOLE		27,810	0	90,084
FACEBOOK INC A	COM	30303M102	3,927	34,367	SH		SOLE		5,185	0	29,182
FEDEX CORPORATION	COM	31428X106	3,015	19,862	SH		SOLE		3,615	0	16,247
FIFTH THIRD BANCORP	COM	316773100	1,673	95,119	SH		SOLE		5,350	0	89,769
FIRST CONNECTICUT BANCORP	COM	319850103	166	10,000	SH		SOLE		0	0	10,000
FIRSTMERIT CORP	COM	337915102	463	22,818	SH		SOLE		0	0	22,818
FNB CORP COM	COM	302520101	436	34,739	SH		SOLE		29,773	0	4,966
FULTON FINL CORP PA COM	COM	360271100	427	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	462	17,400	SH		SOLE		8,760	0	8,640
GENERAL ELECTRIC CO	COM	369604103	14,621	464,438	SH		SOLE		127,972	0	336,466
GENERAL MILLS INC	COM	370334104	484	6,793	SH		SOLE		0	0	6,793
GENERAL MOTORS CORP	COM	37045V100	2,446	86,438	SH		SOLE		24,520	0	61,918
GENL DYNAMICS CORP COM	COM	369550108	770	5,527	SH		SOLE		500	0	5,027
GILEAD SCIENCES	COM	375558103	505	6,056	SH		SOLE		800	0	5,256
GOLDMAN SACHS GROUP INC	COM	38141G104	3,016	20,298	SH		SOLE		2,400	0	17,898
GREIF BROS CORP CLASS A	COM	397624107	265	7,100	SH		SOLE		0	0	7,100
HARRIS CORP DEL	COM	413875105	1,700	20,375	SH		SOLE		5,530	0	14,845
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,922	88,362	SH		SOLE		19,860	0	68,502
HELMERICH & PAYNE INC	COM	423452101	226	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,328	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	2,431	19,036	SH		SOLE		7,820	0	11,216
HONEYWELL INTL INC	COM	438516106	1,607	13,812	SH		SOLE		6,642	0	7,170
HONGLI CLEAN ENERGY TECHNOLOGY	COM	438586109	8	28,000	SH		SOLE		0	0	28,000
HORMEL FOODS CORP	COM	440452100	3,191	87,174	SH		SOLE		12,000	0	75,174
ILLINOIS TOOL WORKS INC	COM	452308109	1,253	12,029	SH		SOLE		0	0	12,029
INTEL CORP	COM	458140100	9,394	286,412	SH		SOLE		83,886	0	202,525
INTL BUSINESS MACHINES CORP	COM	459200101	6,712	44,219	SH		SOLE		16,618	0	27,601
INTL PAPER CO	COM	460146103	1,772	41,817	SH		SOLE		8,300	0	33,517
JOHNSON & JOHNSON	COM	478160104	15,759	129,921	SH		SOLE		47,997	0	81,924
JOHNSON CONTROLS INC	COM	478366107	940	21,237	SH		SOLE		19,537	0	1,700
JPMORGAN CHASE & CO	COM	46625h100	12,764	205,400	SH		SOLE		56,020	0	149,380
KIMBERLY CLARK CORP	COM	494368103	2,264	16,471	SH		SOLE		9,300	0	7,171
L-3 COMMNCTNS HLDGS	COM	502424104	547	3,728	SH		SOLE		800	0	2,928
LAM RESEARCH CORP COM	COM	512807108	605	7,194	SH		SOLE		0	0	7,194
LIGHTBRIDGE CORPORATION	COM	53224K203	8	17,086	SH		SOLE		0	0	17,086
LOCKHEED MARTIN CORP	COM	539830109	659	2,657	SH		SOLE		0	0	2,657
LOWES COS INC	COM	548661107	854	10,785	SH		SOLE		0	0	10,785
MACYS INC COM	COM	55616P104	1,223	36,380	SH		SOLE		5,100	0	31,280
MARATHON OIL CORP	COM	565849106	282	18,761	SH		SOLE		14,350	0	4,411
MARATHON PETROLEUM CORP	COM	56585A102	830	21,877	SH		SOLE		15,810	0	6,067
MARRIOTT INTL INC NEW CL A	COM	571903202	403	6,066	SH		SOLE		4,016	0	2,050
MASTERCARD INC CL A COM	COM	57636Q104	1,511	17,160	SH		SOLE		0	0	17,160
MCDONALDS CORP	COM	580135101	2,109	17,524	SH		SOLE		2,425	0	15,099
MERCK & CO INC	COM	58933Y105	4,060	70,466	SH		SOLE		34,049	0	36,417
METLIFE	COM	59156R108	4,380	109,964	SH		SOLE		47,250	0	62,714
MICROSOFT CORP	COM	594918104	8,926	174,431	SH		SOLE		53,165	0	121,266
MONDELEZ INTERNATIONAL INC	COM	609207105	2,205	48,454	SH		SOLE		14,525	0	33,929
MORGAN STANLEY	COM	617446448	344	13,222	SH		SOLE		1,008	0	12,214
NEWELL BRANDS INC	COM	651229106	1,256	25,863	SH		SOLE		19,638	0	6,225
NEXTERA ENERGY INC	COM	65339F101	367	2,817	SH		SOLE		0	0	2,817
NIKE INC - B	COM	654106103	1,239	22,438	SH		SOLE		8,000	0	14,438
NORFOLK SOUTHERN CORP	COM	655844108	463	5,435	SH		SOLE		0	0	5,435
NORTHWEST NAT GAS CO	COM	667655104	269	4,156	SH		SOLE		0	0	4,156
OAKTREE CAPITAL GROUP LLC	COM	674001201	408	9,120	SH		SOLE		0	0	9,120
OCCIDENTAL PETE	COM	674599105	1,064	14,075	SH		SOLE		1,560	0	12,515
ORACLE CORP	COM	68389X105	4,958	121,141	SH		SOLE		15,250	0	105,891
PARKER HANNIFIN CORP	COM	701094104	2,468	22,837	SH		SOLE		2,500	0	20,337
PENUMBRA, INC.	COM	70975L107	32,411	544,720	SH		SOLE		0	0	544,720
PEPSICO INC	COM	713448108	9,037	85,304	SH		SOLE		22,290	0	63,014
PFIZER INC	COM	717081103	3,418	97,061	SH		SOLE		43,152	0	53,909
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,236	12,151	SH		SOLE		1,200	0	10,951
PHILLIPS 66	COM	718546104	1,772	22,332	SH		SOLE		1,516	0	20,816
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,410	41,900	SH		SOLE		14,820	0	27,080
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	467	11,350	SH		SOLE		7,950	0	3,400
PROCTER & GAMBLE CO	COM	742718109	6,654	78,590	SH		SOLE		26,759	0	51,831
PROGRESSIVE CORP-OHIO-	COM	743315103	402	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	3,444	64,289	SH		SOLE		10,310	0	53,979
QUINTILES TRANSNATIONAL HLDGS	COM	74876Y101	512	7,840	SH		SOLE		3,530	0	4,310
RYDER SYS INC COM	COM	783549108	343	5,608	SH		SOLE		0	0	5,608
SCHLUMBERGER LTD	COM	806857108	2,366	29,913	SH		SOLE		10,695	0	19,218
SEQUENOM INC	COM	817337405	76	83,000	SH		SOLE		0	0	83,000
SOUTHERN CO	COM	842587107	6,145	114,589	SH		SOLE		42,521	0	72,068
STANLEY BLACK & DECKER INC	COM	854502101	814	7,317	SH		SOLE		5,519	0	1,798
SYSCO CORP	COM	871829107	1,823	35,933	SH		SOLE		2,950	0	32,983
TARGET CORP	COM	87612E106	5,342	76,510	SH		SOLE		22,515	0	53,995
TEXAS INSTRUMENTS INC	COM	882508104	313	5,000	SH		SOLE		3,850	0	1,150
THE KRAFT HEINZ COMPANY	COM	500754106	381	4,306	SH		SOLE		1,500	0	2,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,791	12,122	SH		SOLE		5,700	0	6,422
TIFFANY & CO NEW	COM	886547108	513	8,457	SH		SOLE		0	0	8,457
TRAVELERS COMPANIES INC	COM	89417E109	6,727	56,513	SH		SOLE		27,660	0	28,853
UNITED TECHNOLOGIES CORP	COM	913017109	2,065	20,134	SH		SOLE		4,670	0	15,464
UNITEDHEALTH GROUP INC	COM	91324P102	564	3,996	SH		SOLE		0	0	3,996
UNUM GROUP	COM	91529y106	382	12,025	SH		SOLE		9,400	0	2,625
US BANCORP DEL NEW	COM	902973304	2,553	63,302	SH		SOLE		29,175	0	34,127
VERIZON COMMUNICATIONS	COM	92343V104	10,027	179,559	SH		SOLE		84,467	0	95,092
VISA INC COM CL A	COM	92826C839	2,061	27,784	SH		SOLE		8,400	0	19,384
VORNADO RLTY TR	COM	929042109	284	2,835	SH		SOLE		1,610	0	1,225
W P CAREY, INC	COM	92936U109	206	2,964	SH		SOLE		2,336	0	628
WAL-MART STORES INC	COM	931142103	4,617	63,223	SH		SOLE		21,090	0	42,133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,350	28,220	SH		SOLE		12,965	0	15,255
WALT DISNEY CO	COM	254687106	7,548	77,162	SH		SOLE		25,089	0	52,073
WASHINGTON REAL EST INV TR SBI	COM	939653101	880	27,979	SH		SOLE		4,825	0	23,154
WEC ENERGY GROUP INC	COM	92939U106	333	5,100	SH		SOLE		0	0	5,100
WELLS FARGO & CO NEW	COM	949746101	2,528	53,402	SH		SOLE		5,750	0	47,652
WELLTOWER INC	COM	95040Q104	4,121	54,100	SH		SOLE		11,760	0	42,340
XCEL ENERGY INC	COM	98389B100	626	13,985	SH		SOLE		0	0	13,985
XYLEM INC	COM	98419M100	962	21,545	SH		SOLE		12,250	0	9,295
YUM BRANDS INC	COM	988498101	255	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	610	7,664	SH		SOLE		3,644	0	4,020
AXA-SPONS ADR	ADR	054536107	1,250	62,140	SH		SOLE		16,037	0	46,103
BHP BILLITON LTD SPONS	ADR	088606108	385	13,490	SH		SOLE		1,000	0	12,490
BP PLC SPONS ADR	ADR	055622104	625	17,609	SH		SOLE		0	0	17,609
CANADIAN NATL RAILWAY CO	ADR	136375102	4,643	78,609	SH		SOLE		8,000	0	70,609
DIAGEO PLC NEW	ADR	25243Q205	320	2,836	SH		SOLE		2,800	0	36
KONINKLIJKE PHILIPS NV	ADR	500472303	249	9,993	SH		SOLE		6,573	0	3,420
NESTLE SA-SPONS ADR	ADR	641069406	4,553	58,892	SH		SOLE		37,080	0	21,812
NOKIA CORP SPONSORED ADR	ADR	654902204	120	21,125	SH		SOLE		17,600	0	3,525
NOVARTIS AG ADR	ADR	66987v109	3,804	46,106	SH		SOLE		18,473	0	27,633
ROCHE HOLDINGS LTD - ADR	ADR	771195104	295	8,947	SH		SOLE		4,000	0	4,947
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,038	18,536	SH		SOLE		8,791	0	9,745
SANOFI	ADR	80105N105	222	5,300	SH		SOLE		3,200	0	2,100
SAP SE	ADR	803054204	271	3,609	SH		SOLE		0	0	3,609
TELEFONICA SA ADR	ADR	879382208	243	25,591	SH		SOLE		15,567	0	10,024
TEVA PHARMACEUTICAL INDS	ADR	881624209	412	8,209	SH		SOLE		1,150	0	7,059
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	260	5,420	SH		SOLE		0	0	5,420
VODAFONE GROUP PLC	ADR	92857w308	1,368	44,297	SH		SOLE		13,518	0	30,779
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	145	11,126	SH		SOLE		0	0	11,126
FORTESCUE METALS GROUPS LTD	FS	Q39360104	41	15,400	SH		SOLE		15,400	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	48	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	376	15,301	SH		SOLE		6,175	0	9,126
GLOBAL X MLP	ETF	37950E473	458	39,450	SH		SOLE		6,600	0	32,850
ISHARES CNX INDIA 50 INDEX	ETF	464289529	688	24,324	SH		SOLE		0	0	24,324
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	311	3,781	SH		SOLE		0	0	3,781
ISHARES CORE S&P 500 INDEX	ETF	464287200	314	1,490	SH		SOLE		0	0	1,490
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	441	4,191	SH		SOLE		0	0	4,191
ISHARES DOW JONES SELECT DIVID	ETF	464287168	458	5,375	SH		SOLE		0	0	5,375
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	343	10,036	SH		SOLE		3,476	0	6,560
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,273	37,054	SH		SOLE		6,690	0	30,364
ISHARES MSCI HONG KONG INDEX	ETF	464286871	595	30,390	SH		SOLE		0	0	30,390
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	407	4,055	SH		SOLE		0	0	4,055
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	301	2,615	SH		SOLE		200	0	2,415
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	878	5,222	SH		SOLE		0	0	5,222
ISHARES S&P 100 INDEX	ETF	464287101	3,131	33,701	SH		SOLE		705	0	32,996
ISHARES S&P PREF STK INDX FN	ETF	464288687	261	6,540	SH		SOLE		0	0	6,540
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	548	17,280	SH		SOLE		0	0	17,280
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,089	54,665	SH		SOLE		0	0	54,665
SCHWAB US LARGE-CAP ETR	ETF	808524201	420	8,444	SH		SOLE		315	0	8,129
SPDR GOLD TRUST	ETF	78463V107	1,000	7,907	SH		SOLE		4,777	0	3,130
SPDR S&P 500 INDEX	ETF	78462F103	1,490	7,111	SH		SOLE		145	0	6,966
VANGUARD DIVIDEND APPREC	ETF	921908844	457	5,494	SH		SOLE		1,385	0	4,109
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	607	14,171	SH		SOLE		2,845	0	11,326
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	916	10,781	SH		SOLE		297	0	10,484
ENTERPRISE PRODS PARTNERS L P	LP	293792107	489	16,720	SH		SOLE		2,500	0	14,220
ONEOK PARTNERS L.P	LP	68268N103	404	10,090	SH		SOLE		1,865	0	8,225
THE BLACKSTONE GROUP LP	LP	09253U108	344	14,028	SH		SOLE		5,250	0	8,778
THE CARLYLE GROUP	LP	14309L102	162	10,000	SH		SOLE		10,000	0	0
BUNGE LTD 4.875%	PFD	G16962204	2,877	31,095	SH		SOLE		0	0	31,095
DODGE & COX FDS INTL STK FD	FD	256206103	266	7,679	SH		SOLE		0	0	7,679
FIDELITY CONTRAFUND COM	FD	316071109	542	5,582	SH		SOLE		0	0	5,582
FIDELITY LOW PRICED STOCK FUND	FD	316345305	228	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	255	3,914	SH		SOLE		0	0	3,914
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	353	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	259	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	187	12,741	SH		SOLE		0	0	12,741
FIRST EAGLE GLOBAL FUND	FD	32008F507	561	10,225	SH		SOLE		0	0	10,225
HENDERSON GLOBAL EQTY INC-C	FD	425067691	92	13,122	SH		SOLE		0	0	13,122
JPMORGAN MID CAP VALUE FD-A	FD	339128308	211	5,954	SH		SOLE		0	0	5,954
JPMORGAN TR I INTERM TF BD S	FD	4812a0441	212	18,817	SH		SOLE		0	0	18,817
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	268	15,197	SH		SOLE		1,078	0	14,119
NORTHERN INTERNATIONAL EQUITY	FD	665130209	136	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	272	14,458	SH		SOLE		0	0	14,458
SCHWAB SMALL-CAP INDEX	FD	808509848	331	13,430	SH		SOLE		6,726	0	6,704
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	356	14,489	SH		SOLE		11,054	0	3,435
VANGUARD 500 INDEX	FD	922908108	213	1,097	SH		SOLE		8	0	1,089
VANGUARD BALANCED INDEX FUND	FD	921931200	217	7,155	SH		SOLE		4,724	0	2,431
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,623	68,519	SH		SOLE		3,865	0	64,654
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	156	11,515	SH		SOLE		0	0	11,515
VIRTUS MULTI-SECT S/T BOND-C	FIMF	92828R628	65	13,661	SH		SOLE		0	0	13,661
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	45	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	258	18,950	SH		SOLE		0	0	18,950