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	4,074	23,115	SH		SOLE		13,748	0	9,367
ABBOTT LABORATORIES	COM	002824100	3,072	72,633	SH		SOLE		14,560	0	58,073
ABBVIE INC	COM	00287Y109	4,460	70,722	SH		SOLE		17,651	0	53,071
ADOBE SYSTEMS INC	COM	00724F101	646	5,950	SH		SOLE		0	0	5,950
AES CORP	COM	00130h105	288	22,442	SH		SOLE		9,700	0	12,742
AETNA INC NEW	COM	00817Y108	314	2,719	SH		SOLE		2,125	0	594
AFLAC INC	COM	001055102	396	5,508	SH		SOLE		0	0	5,508
ALLERGAN PLC	COM	G0177J108	250	1,086	SH		SOLE		661	0	425
ALLSTATE CORP	COM	020002101	4,753	68,711	SH		SOLE		26,695	0	42,016
ALPHABET INC CL A	COM	02079K305	5,556	6,910	SH		SOLE		1,124	0	5,786
ALPHABET INC CL C	COM	02079K107	7,785	10,016	SH		SOLE		1,939	0	8,077
ALTRIA GROUP INC	COM	02209s103	439	6,940	SH		SOLE		2,300	0	4,640
AMAZON.COM, INC	COM	023135106	283	338	SH		SOLE		120	0	218
AMERICAN ELEC PWR	COM	025537101	5,568	86,719	SH		SOLE		33,923	0	52,796
AMERICAN EXPRESS CO	COM	025816109	5,007	78,187	SH		SOLE		29,280	0	48,907
AMERICAN INTL GROUP INC	COM	026874784	303	5,114	SH		SOLE		0	0	5,114
AMERICAN WATER WORKS INC	COM	030420103	523	6,990	SH		SOLE		5,900	0	1,090
AMERIPRISE FINANCIAL INC	COM	03076C106	1,123	11,251	SH		SOLE		7,151	0	4,100
AMETEK INC NEW	COM	031100100	1,204	25,200	SH		SOLE		16,700	0	8,500
AMGEN INC	COM	031162100	840	5,035	SH		SOLE		1,310	0	3,725
ANADARKO PETROLEUM CORP	COM	032511107	3,608	56,952	SH		SOLE		6,000	0	50,952
ANHEUSER-BUSCH COMPANIES INC	COM	03524A108	244	1,856	SH		SOLE		0	0	1,856
APACHE CORP	COM	037411105	865	13,544	SH		SOLE		0	0	13,544
APARTMENT INVESTMENT & MANG CO	COM	03748R101	223	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	14,670	129,766	SH		SOLE		20,835	0	108,931
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,967	65,238	SH		SOLE		22,275	0	42,963
AT&T INC	COM	00206r102	7,296	179,661	SH		SOLE		61,301	0	118,360
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,224	13,883	SH		SOLE		3,600	0	10,283
AVNET INC	COM	053807103	514	12,527	SH		SOLE		9,725	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	1,743	43,716	SH		SOLE		21,567	0	22,149
BANK OF AMERICA CORP	COM	060505104	2,518	160,894	SH		SOLE		71,548	0	89,346
BECTON DICKINSON & CO	COM	075887109	2,318	12,896	SH		SOLE		2,590	0	10,306
BED BATH & BEYOND INC	COM	075896100	754	17,495	SH		SOLE		1,900	0	15,595
BERKSHIRE HATHAWAY - A	COM	084670108	3,892	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10,251	70,954	SH		SOLE		17,434	0	53,520
BIOSCRIP INC.	COM	09069N108	72	25,000	SH		SOLE		0	0	25,000
BOEING CO	COM	097023105	1,368	10,386	SH		SOLE		0	0	10,386
BOMBARDIER INC CL B SUB-VTG	COM	097751200	17	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,130	39,500	SH		SOLE		7,745	0	31,755
CAMDEN PROPERTY TRUST	COM	133131102	814	9,716	SH		SOLE		5,979	0	3,737
CARNIVAL CORP	COM	143658300	2,783	57,005	SH		SOLE		19,865	0	37,140
CARPENTER TECHNOLOGY	COM	144285103	1,698	41,159	SH		SOLE		2,000	0	39,159
CATERPILLAR INC	COM	149123101	233	2,625	SH		SOLE		0	0	2,625
CELGENE CORP	COM	151020104	995	9,521	SH		SOLE		3,815	0	5,706
CERNER CORP	COM	156782104	433	7,009	SH		SOLE		0	0	7,009
CHEVRON CORP	COM	166764100	9,704	94,283	SH		SOLE		29,170	0	65,113
CHUBB LIMITED	COM	H1467J104	656	5,219	SH		SOLE		577	0	4,642
CHURCH & DWIGHT CO INC	COM	171340102	4,648	97,002	SH		SOLE		11,000	0	86,002
CISCO SYS INC	COM	17275r102	8,316	262,156	SH		SOLE		82,970	0	179,186
CITIGROUP INC	COM	172967424	1,445	30,595	SH		SOLE		7,350	0	23,245
CLOROX COMPANY DE	COM	189054109	463	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	688	16,246	SH		SOLE		9,687	0	6,559
COLGATE PALMOLIVE CO	COM	194162103	1,511	20,378	SH		SOLE		1,000	0	19,378
COMCAST CORP CL A	COM	20030n101	8,088	121,918	SH		SOLE		70,830	0	51,088
CONOCOPHILLIPS	COM	20825c104	3,417	78,606	SH		SOLE		12,680	0	65,926
CONSOLIDATED EDISON INC	COM	209115104	655	8,692	SH		SOLE		2,112	0	6,580
CORNING INC	COM	219350105	4,845	204,853	SH		SOLE		70,275	0	134,578
COSTCO WHOLESALE CORP.	COM	22160K105	219	1,433	SH		SOLE		0	0	1,433
CRANE CO.	COM	224399105	283	4,490	SH		SOLE		500	0	3,990
CVS HEALTH CORPORATION	COM	126650100	7,933	89,141	SH		SOLE		34,484	0	54,657
DAVITA INC	COM	23918K108	396	6,000	SH		SOLE		0	0	6,000
DEERE & CO	COM	244199105	697	8,169	SH		SOLE		200	0	7,969
DELL TECHNOLOGIES INC	COM	24703L103	1,527	31,954	SH		SOLE		9,211	0	22,743
DELTA AIR LINES INC	COM	247361702	539	13,695	SH		SOLE		2,600	0	11,095
DEVON ENERGY CORP NEW	COM	25179M103	236	5,345	SH		SOLE		2,925	0	2,420
DIGITAL REALTY TRUST INC	COM	253868103	311	3,205	SH		SOLE		800	0	2,405
DOMINION RES INC VA NEW	COM	25746U109	3,539	47,657	SH		SOLE		19,400	0	28,257
DOW CHEM CO COM	COM	260543103	1,421	27,422	SH		SOLE		12,460	0	14,962
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	730	8,000	SH		SOLE		0	0	8,000
DU PONT E I DE NEMOURS	COM	263534109	7,140	106,621	SH		SOLE		29,814	0	76,807
DUKE ENERGY CORP	COM	26441c204	889	11,105	SH		SOLE		2,362	0	8,743
EASTGROUP PROPERTIES INC	COM	277276101	342	4,649	SH		SOLE		3,999	0	650
EASTMAN CHEMICAL	COM	277432100	906	13,384	SH		SOLE		4,090	0	9,294
EATON CORP	COM	g29183103	2,425	36,900	SH		SOLE		6,135	0	30,765
ELI LILLY & CO	COM	532457108	451	5,625	SH		SOLE		0	0	5,625
EMERSON ELECTRIC CO	COM	291011104	2,687	49,298	SH		SOLE		5,825	0	43,473
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	267	3,786	SH		SOLE		0	0	3,786
EXXON MOBIL CORP	COM	30231g102	10,422	119,414	SH		SOLE		27,610	0	91,804
FACEBOOK INC A	COM	30303M102	4,504	35,117	SH		SOLE		5,185	0	29,932
FEDEX CORPORATION	COM	31428X106	3,510	20,092	SH		SOLE		3,660	0	16,432
FIFTH THIRD BANCORP	COM	316773100	1,884	92,069	SH		SOLE		5,350	0	86,719
FIRST CONNECTICUT BANCORP	COM	319850103	178	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	469	38,114	SH		SOLE		29,773	0	8,341
FULTON FINL CORP PA COM	COM	360271100	460	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	544	19,700	SH		SOLE		9,160	0	10,540
GENERAL ELECTRIC CO	COM	369604103	13,672	461,588	SH		SOLE		125,877	0	335,711
GENERAL MILLS INC	COM	370334104	421	6,593	SH		SOLE		0	0	6,593
GENERAL MOTORS CORP	COM	37045V100	2,871	90,368	SH		SOLE		26,045	0	64,323
GENL DYNAMICS CORP COM	COM	369550108	815	5,252	SH		SOLE		400	0	4,852
GILEAD SCIENCES	COM	375558103	1,563	19,761	SH		SOLE		1,550	0	18,211
GOLDMAN SACHS GROUP INC	COM	38141G104	3,214	19,928	SH		SOLE		2,200	0	17,728
GREIF BROS CORP CLASS A	COM	397624107	352	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	293	11,600	SH		SOLE		10,050	0	1,550
HARRIS CORP DEL	COM	413875105	1,793	19,575	SH		SOLE		5,330	0	14,245
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,683	86,013	SH		SOLE		19,097	0	66,916
HELMERICH & PAYNE INC	COM	423452101	227	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,119	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	2,462	19,134	SH		SOLE		7,645	0	11,489
HONEYWELL INTL INC	COM	438516106	1,639	14,062	SH		SOLE		6,642	0	7,420
HONGLI CLEAN ENERGY TECHNOLOGY	COM	438586208	9	28,000	SH		SOLE		0	0	28,000
HORMEL FOODS CORP	COM	440452100	3,299	86,974	SH		SOLE		12,000	0	74,974
HUNTINGTON BANCSHARES INC	COM	446150104	387	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	1,621	13,529	SH		SOLE		0	0	13,529
INTEL CORP	COM	458140100	10,717	283,886	SH		SOLE		83,168	0	200,717
INTL BUSINESS MACHINES CORP	COM	459200101	6,643	41,820	SH		SOLE		16,675	0	25,145
INTL PAPER CO	COM	460146103	2,005	41,782	SH		SOLE		7,900	0	33,882
JOHNSON & JOHNSON	COM	478160104	15,138	128,143	SH		SOLE		47,690	0	80,453
JPMORGAN CHASE & CO	COM	46625h100	13,675	205,365	SH		SOLE		55,031	0	150,334
KEYCORP -NEW	COM	493267108	136	11,160	SH		SOLE		4,229	0	6,931
KIMBERLY CLARK CORP	COM	494368103	2,078	16,471	SH		SOLE		9,278	0	7,193
L-3 COMMNCTNS HLDGS	COM	502424104	554	3,678	SH		SOLE		800	0	2,878
LAM RESEARCH CORP COM	COM	512807108	672	7,094	SH		SOLE		0	0	7,094
LOCKHEED MARTIN CORP	COM	539830109	637	2,657	SH		SOLE		0	0	2,657
LOWES COS INC	COM	548661107	813	11,252	SH		SOLE		0	0	11,252
MACYS INC COM	COM	55616P104	1,329	35,875	SH		SOLE		4,600	0	31,275
MARATHON OIL CORP	COM	565849106	297	18,761	SH		SOLE		13,942	0	4,819
MARATHON PETROLEUM CORP	COM	56585A102	888	21,877	SH		SOLE		15,690	0	6,187
MARRIOTT INTL INC NEW CL A	COM	571903202	445	6,616	SH		SOLE		4,016	0	2,600
MASTERCARD INC CL A COM	COM	57636Q104	1,746	17,160	SH		SOLE		0	0	17,160
MCDONALDS CORP	COM	580135101	2,016	17,472	SH		SOLE		2,425	0	15,047
MERCK & CO INC	COM	58933Y105	4,379	70,166	SH		SOLE		33,824	0	36,342
METLIFE	COM	59156R108	5,012	112,809	SH		SOLE		46,850	0	65,959
MICROSOFT CORP	COM	594918104	10,406	180,652	SH		SOLE		53,458	0	127,194
MONDELEZ INTERNATIONAL INC	COM	609207105	1,854	42,235	SH		SOLE		13,941	0	28,294
MORGAN STANLEY	COM	617446448	455	14,197	SH		SOLE		1,008	0	13,189
NEWELL BRANDS INC	COM	651229106	1,362	25,863	SH		SOLE		19,638	0	6,225
NEXTERA ENERGY INC	COM	65339F101	400	3,267	SH		SOLE		0	0	3,267
NIKE INC - B	COM	654106103	1,135	21,558	SH		SOLE		8,000	0	13,558
NORFOLK SOUTHERN CORP	COM	655844108	528	5,435	SH		SOLE		0	0	5,435
NORTHWEST NAT GAS CO	COM	667655104	250	4,156	SH		SOLE		0	0	4,156
OAKTREE CAPITAL GROUP LLC	COM	674001201	505	11,920	SH		SOLE		0	0	11,920
OCCIDENTAL PETE	COM	674599105	1,003	13,758	SH		SOLE		1,410	0	12,348
ORACLE CORP	COM	68389X105	4,801	122,225	SH		SOLE		15,250	0	106,975
PARKER HANNIFIN CORP	COM	701094104	2,842	22,637	SH		SOLE		2,500	0	20,137
PENUMBRA, INC.	COM	70975L107	38,963	512,740	SH		SOLE		0	0	512,740
PEPSICO INC	COM	713448108	9,257	85,104	SH		SOLE		22,290	0	62,814
PFIZER INC	COM	717081103	3,470	102,461	SH		SOLE		43,502	0	58,959
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,133	11,651	SH		SOLE		1,200	0	10,451
PHILLIPS 66	COM	718546104	1,746	21,682	SH		SOLE		1,366	0	20,316
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,706	41,139	SH		SOLE		14,387	0	26,752
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	579	11,250	SH		SOLE		7,850	0	3,400
PROCTER & GAMBLE CO	COM	742718109	6,912	77,010	SH		SOLE		26,485	0	50,525
PROGRESSIVE CORP-OHIO-	COM	743315103	378	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	4,337	63,314	SH		SOLE		10,660	0	52,654
QUINTILES IMS HLDGS INC.	COM	74876Y101	636	7,840	SH		SOLE		3,530	0	4,310
RYDER SYS INC COM	COM	783549108	436	6,613	SH		SOLE		0	0	6,613
SCHLUMBERGER LTD	COM	806857108	2,267	28,833	SH		SOLE		9,495	0	19,338
SOUTHERN CO	COM	842587107	5,768	112,445	SH		SOLE		42,121	0	70,324
STANLEY BLACK & DECKER INC	COM	854502101	900	7,317	SH		SOLE		5,519	0	1,798
SYSCO CORP	COM	871829107	1,560	31,824	SH		SOLE		1,200	0	30,624
TARGET CORP	COM	87612E106	5,307	77,272	SH		SOLE		22,315	0	54,957
TEXAS INSTRUMENTS INC	COM	882508104	351	5,000	SH		SOLE		3,850	0	1,150
THE KRAFT HEINZ COMPANY	COM	500754106	430	4,806	SH		SOLE		2,000	0	2,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,900	11,942	SH		SOLE		5,700	0	6,242
TIFFANY & CO NEW	COM	886547108	614	8,457	SH		SOLE		0	0	8,457
TRAVELERS COMPANIES INC	COM	89417E109	6,422	56,063	SH		SOLE		27,607	0	28,456
UNITED TECHNOLOGIES CORP	COM	913017109	1,985	19,534	SH		SOLE		4,520	0	15,014
UNITEDHEALTH GROUP INC	COM	91324P102	559	3,996	SH		SOLE		0	0	3,996
UNUM GROUP	COM	91529y106	664	18,800	SH		SOLE		10,700	0	8,100
US BANCORP DEL NEW	COM	902973304	2,711	63,202	SH		SOLE		29,325	0	33,877
VERIFONE HLDGS INC COM	COM	92342Y109	191	12,150	SH		SOLE		800	0	11,350
VERIZON COMMUNICATIONS	COM	92343V104	9,394	180,723	SH		SOLE		83,838	0	96,885
VISA INC COM CL A	COM	92826C839	2,190	26,486	SH		SOLE		8,400	0	18,086
VORNADO RLTY TR	COM	929042109	273	2,700	SH		SOLE		1,610	0	1,090
WAL-MART STORES INC	COM	931142103	4,468	61,953	SH		SOLE		20,843	0	41,110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,296	28,480	SH		SOLE		12,627	0	15,853
WALT DISNEY CO	COM	254687106	8,040	86,580	SH		SOLE		26,177	0	60,403
WASHINGTON REAL EST INV TR SBI	COM	939653101	835	26,829	SH		SOLE		4,825	0	22,004
WEC ENERGY GROUP INC	COM	92939U106	305	5,100	SH		SOLE		0	0	5,100
WELLS FARGO & CO NEW	COM	949746101	2,443	55,182	SH		SOLE		5,800	0	49,382
WELLTOWER INC	COM	95040Q104	3,958	52,940	SH		SOLE		11,760	0	41,180
WEYERHAEUSER CO	COM	962166104	316	9,900	SH		SOLE		720	0	9,180
XCEL ENERGY INC	COM	98389B100	575	13,985	SH		SOLE		0	0	13,985
XYLEM INC	COM	98419M100	1,084	20,670	SH		SOLE		12,050	0	8,620
YUM BRANDS INC	COM	988498101	279	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	836	7,899	SH		SOLE		3,644	0	4,255
AXA-SPONS ADR	ADR	054536107	1,528	72,190	SH		SOLE		18,337	0	53,853
BHP BILLITON LTD SPONS	ADR	088606108	443	12,780	SH		SOLE		1,000	0	11,780
BP PLC SPONS ADR	ADR	055622104	628	17,864	SH		SOLE		0	0	17,864
CANADIAN NATL RAILWAY CO	ADR	136375102	5,017	76,709	SH		SOLE		7,500	0	69,209
DIAGEO PLC NEW	ADR	25243Q205	331	2,849	SH		SOLE		2,800	0	49
KONINKLIJKE PHILIPS NV	ADR	500472303	296	9,993	SH		SOLE		6,573	0	3,420
NESTLE SA-SPONS ADR	ADR	641069406	4,646	58,792	SH		SOLE		36,900	0	21,892
NOKIA CORP SPONSORED ADR	ADR	654902204	122	21,125	SH		SOLE		17,600	0	3,525
NOVARTIS AG ADR	ADR	66987v109	3,643	46,141	SH		SOLE		18,305	0	27,836
ROCHE HOLDINGS LTD - ADR	ADR	771195104	271	8,747	SH		SOLE		4,000	0	4,747
ROYAL DUTCH SHELL ADR B	ADR	780259107	979	18,536	SH		SOLE		8,791	0	9,745
SANOFI	ADR	80105N105	203	5,323	SH		SOLE		3,200	0	2,123
SAP SE	ADR	803054204	330	3,609	SH		SOLE		0	0	3,609
TELEFONICA SA ADR	ADR	879382208	238	23,646	SH		SOLE		13,112	0	10,534
TEVA PHARMACEUTICAL INDS	ADR	881624209	375	8,159	SH		SOLE		1,150	0	7,009
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	257	5,420	SH		SOLE		0	0	5,420
VODAFONE GROUP PLC	ADR	92857w308	1,401	48,061	SH		SOLE		13,618	0	34,443
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	147	11,126	SH		SOLE		0	0	11,126
FORTESCUE METALS GROUPS LTD	FS	Q39360104	46	12,000	SH		SOLE		12,000	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	50	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	410	15,901	SH		SOLE		6,175	0	9,726
GLOBAL X MLP	ETF	37950E473	466	40,100	SH		SOLE		6,600	0	33,500
ISHARES CNX INDIA 50 INDEX	ETF	464289529	722	24,224	SH		SOLE		0	0	24,224
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	313	3,851	SH		SOLE		0	0	3,851
ISHARES CORE S&P 500 INDEX	ETF	464287200	324	1,490	SH		SOLE		0	0	1,490
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	212	2,360	SH		SOLE		0	0	2,360
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	449	3,777	SH		SOLE		0	0	3,777
ISHARES DOW JONES SELECT DIVID	ETF	464287168	539	6,295	SH		SOLE		0	0	6,295
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	203	5,336	SH		SOLE		3,076	0	2,260
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,416	37,814	SH		SOLE		7,115	0	30,699
ISHARES MSCI HONG KONG INDEX	ETF	464286871	660	29,990	SH		SOLE		0	0	29,990
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	402	3,855	SH		SOLE		0	0	3,855
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	325	2,615	SH		SOLE		200	0	2,415
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	907	5,202	SH		SOLE		0	0	5,202
ISHARES S&P 100 INDEX	ETF	464287101	3,216	33,521	SH		SOLE		705	0	32,816
ISHARES S&P PREF STK INDX FN	ETF	464288687	262	6,640	SH		SOLE		0	0	6,640
PROSHARES ULTRASHORT 20+ YEAR	ETF	74347B201	541	17,110	SH		SOLE		0	0	17,110
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	1,096	54,440	SH		SOLE		0	0	54,440
SCHWAB US BROAD MARKET ETF	ETF	808524102	206	3,940	SH		SOLE		300	0	3,640
SCHWAB US LARGE-CAP ETR	ETF	808524201	436	8,439	SH		SOLE		315	0	8,124
SPDR GOLD TRUST	ETF	78463V107	865	6,882	SH		SOLE		4,777	0	2,105
SPDR S&P 500 INDEX	ETF	78462F103	1,425	6,586	SH		SOLE		145	0	6,441
VANGUARD DIVIDEND APPREC	ETF	921908844	449	5,349	SH		SOLE		1,385	0	3,964
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	649	14,291	SH		SOLE		2,545	0	11,746
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	922	10,601	SH		SOLE		297	0	10,304
ENTERPRISE PRODS PARTNERS L P	LP	293792107	462	16,720	SH		SOLE		2,500	0	14,220
ONEOK PARTNERS L.P	LP	68268N103	384	9,615	SH		SOLE		1,865	0	7,750
THE BLACKSTONE GROUP LP	LP	09253U108	306	11,978	SH		SOLE		5,100	0	6,878
THE CARLYLE GROUP	LP	14309L102	156	10,000	SH		SOLE		10,000	0	0
BUNGE LTD 4.875%	PFD	G16962204	2,920	30,705	SH		SOLE		0	0	30,705
DODGE & COX FDS INTL STK FD	FD	256206103	293	7,679	SH		SOLE		0	0	7,679
FIDELITY CONTRAFUND COM	FD	316071109	570	5,582	SH		SOLE		0	0	5,582
FIDELITY LOW PRICED STOCK FUND	FD	316345305	232	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	277	3,938	SH		SOLE		0	0	3,938
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	395	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	272	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	289	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	190	12,766	SH		SOLE		0	0	12,766
FIRST EAGLE GLOBAL FUND	FD	32008F507	583	10,225	SH		SOLE		0	0	10,225
FRANKLIN INCOME FUND-C	FD	353496805	38	16,902	SH		SOLE		0	0	16,902
HENDERSON GLOBAL EQTY INC-C	FD	425067691	95	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	217	5,954	SH		SOLE		0	0	5,954
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	274	15,197	SH		SOLE		1,078	0	14,119
NORTHERN INTERNATIONAL EQUITY	FD	665130209	144	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	286	14,458	SH		SOLE		0	0	14,458
SCHWAB SMALL-CAP INDEX	FD	808509848	358	13,341	SH		SOLE		6,726	0	6,615
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	268	10,557	SH		SOLE		8,054	0	2,503
VANGUARD 500 INDEX	FD	922908108	224	1,121	SH		SOLE		0	0	1,121
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,704	68,776	SH		SOLE		3,865	0	64,911
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	156	11,515	SH		SOLE		0	0	11,515
DOUBLELINE TOTAL RET BOND FD-I	FIMF	258620103	735	67,277	SH		SOLE		0	0	67,277
PIMCO GLOBAL BD USD HEDGE-IN	FIMF	693390130	416	39,879	SH		SOLE		0	0	39,879
PIMCO INCOME FUND-INS	FIMF	72201F490	150	12,397	SH		SOLE		0	0	12,397
BANK OF AMERICA CORP - EXP 1/1	WT	060505146	60	13,000	SH		SOLE		0	0	13,000
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	236	18,950	SH		SOLE		0	0	18,950