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	4,177	23,390	SH		SOLE		13,698	0	9,692
ABBOTT LABORATORIES	COM	002824100	2,358	61,389	SH		SOLE		14,260	0	47,129
ABBVIE INC	COM	00287Y109	4,029	64,340	SH		SOLE		17,051	0	47,289
ADOBE SYSTEMS INC	COM	00724F101	587	5,700	SH		SOLE		0	0	5,700
AES CORP	COM	00130h105	235	20,217	SH		SOLE		7,800	0	12,417
AETNA INC NEW	COM	00817Y108	332	2,680	SH		SOLE		2,125	0	555
AFLAC INC	COM	001055102	383	5,508	SH		SOLE		0	0	5,508
ALLERGAN PLC	COM	G0177J108	228	1,086	SH		SOLE		661	0	425
ALLSTATE CORP	COM	020002101	4,408	59,468	SH		SOLE		26,045	50	33,373
ALPHABET INC CL A	COM	02079K305	5,599	7,066	SH		SOLE		1,124	0	5,942
ALPHABET INC CL C	COM	02079K107	7,592	9,837	SH		SOLE		1,939	0	7,898
ALTRIA GROUP INC	COM	02209s103	490	7,240	SH		SOLE		2,300	0	4,940
AMAZON.COM, INC	COM	023135106	253	338	SH		SOLE		100	0	238
AMERICAN ELEC PWR	COM	025537101	4,997	79,364	SH		SOLE		32,948	25	46,391
AMERICAN EXPRESS CO	COM	025816109	5,277	71,233	SH		SOLE		28,080	0	43,153
AMERICAN INTL GROUP INC	COM	026874784	334	5,109	SH		SOLE		0	0	5,109
AMERICAN WATER WORKS INC	COM	030420103	506	6,990	SH		SOLE		5,900	0	1,090
AMERIPRISE FINANCIAL INC	COM	03076C106	1,248	11,246	SH		SOLE		7,151	0	4,095
AMETEK INC NEW	COM	031100100	1,221	25,125	SH		SOLE		16,700	0	8,425
AMGEN INC	COM	031162100	792	5,420	SH		SOLE		1,410	0	4,010
ANADARKO PETROLEUM CORP	COM	032511107	4,027	57,752	SH		SOLE		7,000	0	50,752
APACHE CORP	COM	037411105	1,129	17,794	SH		SOLE		2,000	0	15,794
APARTMENT INVESTMENT & MANG CO	COM	03748R101	221	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	14,328	123,709	SH		SOLE		20,465	35	103,209
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,873	58,055	SH		SOLE		22,275	0	35,780
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,021	165,080	SH		SOLE		61,051	80	103,949
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,452	14,132	SH		SOLE		3,600	0	10,532
AVNET INC	COM	053807103	596	12,527	SH		SOLE		9,725	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	2,062	43,516	SH		SOLE		21,567	0	21,949
BANK OF AMERICA CORP	COM	060505104	3,530	159,724	SH		SOLE		70,148	130	89,446
BECTON DICKINSON & CO	COM	075887109	2,133	12,886	SH		SOLE		2,590	0	10,296
BED BATH & BEYOND INC	COM	075896100	365	8,975	SH		SOLE		1,900	0	7,075
BERKSHIRE HATHAWAY - A	COM	084670108	4,394	18	SH		SOLE		1	0	17
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,009	67,549	SH		SOLE		17,294	15	50,240
BOEING CO	COM	097023105	1,577	10,132	SH		SOLE		0	0	10,132
BOMBARDIER INC CL B SUB-VTG	COM	097751200	20	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,510	42,942	SH		SOLE		7,745	0	35,197
CAMDEN PROPERTY TRUST	COM	133131102	817	9,716	SH		SOLE		5,979	0	3,737
CARNIVAL CORP	COM	143658300	2,946	56,590	SH		SOLE		20,015	0	36,575
CARPENTER TECHNOLOGY	COM	144285103	1,189	32,859	SH		SOLE		0	0	32,859
CATERPILLAR INC	COM	149123101	220	2,375	SH		SOLE		0	0	2,375
CELGENE CORP	COM	151020104	1,016	8,775	SH		SOLE		3,715	0	5,060
CERNER CORP	COM	156782104	261	5,500	SH		SOLE		0	0	5,500
CHEVRON CORP	COM	166764100	10,509	89,285	SH		SOLE		29,095	25	60,165
CHUBB LIMITED	COM	H1467J104	657	4,973	SH		SOLE		577	0	4,396
CHURCH & DWIGHT CO INC	COM	171340102	4,057	91,802	SH		SOLE		10,000	0	81,802
CISCO SYS INC	COM	17275r102	7,332	242,627	SH		SOLE		81,705	80	160,842
CITIGROUP INC	COM	172967424	1,868	31,435	SH		SOLE		7,350	0	24,085
CLOROX COMPANY DE	COM	189054109	444	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	848	20,446	SH		SOLE		9,887	0	10,559
COLGATE PALMOLIVE CO	COM	194162103	1,320	20,178	SH		SOLE		1,000	0	19,178
COMCAST CORP CL A	COM	20030n101	8,131	117,751	SH		SOLE		70,460	0	47,291
CONOCOPHILLIPS	COM	20825c104	3,595	71,696	SH		SOLE		12,680	0	59,016
CONSOLIDATED EDISON INC	COM	209115104	597	8,105	SH		SOLE		1,775	0	6,330
CORNING INC	COM	219350105	4,434	182,713	SH		SOLE		66,875	0	115,838
COSTCO WHOLESALE CORP.	COM	22160K105	277	1,733	SH		SOLE		0	0	1,733
CRANE CO.	COM	224399105	324	4,490	SH		SOLE		500	0	3,990
CVS HEALTH CORPORATION	COM	126650100	6,781	85,928	SH		SOLE		33,684	0	52,244
DEERE & CO	COM	244199105	837	8,119	SH		SOLE		200	0	7,919
DELL TECHNOLOGIES INC	COM	24703L103	1,739	31,636	SH		SOLE		12,939	0	18,697
DELTA AIR LINES INC	COM	247361702	685	13,925	SH		SOLE		2,600	0	11,325
DIGITAL REALTY TRUST INC	COM	253868103	315	3,205	SH		SOLE		800	0	2,405
DOMINION RES INC VA NEW	COM	25746U109	3,268	42,669	SH		SOLE		19,400	0	23,269
DOW CHEM CO COM	COM	260543103	1,565	27,356	SH		SOLE		12,460	0	14,896
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	725	8,000	SH		SOLE		0	0	8,000
DU PONT E I DE NEMOURS	COM	263534109	7,291	99,338	SH		SOLE		29,114	0	70,224
DUKE ENERGY CORP	COM	26441c204	912	11,755	SH		SOLE		2,362	0	9,393
EASTGROUP PROPERTIES INC	COM	277276101	343	4,649	SH		SOLE		3,999	0	650
EASTMAN CHEMICAL	COM	277432100	984	13,084	SH		SOLE		4,015	25	9,044
EATON CORP	COM	g29183103	2,132	31,785	SH		SOLE		6,135	0	25,650
ELI LILLY & CO	COM	532457108	603	8,200	SH		SOLE		0	0	8,200
EMERSON ELECTRIC CO	COM	291011104	2,280	40,903	SH		SOLE		5,225	0	35,678
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	282	4,095	SH		SOLE		0	0	4,095
EXXON MOBIL CORP	COM	30231g102	10,539	116,760	SH		SOLE		25,835	25	90,900
FACEBOOK INC A	COM	30303M102	4,061	35,297	SH		SOLE		5,185	0	30,112
FEDEX CORPORATION	COM	31428X106	3,919	21,045	SH		SOLE		3,735	0	17,310
FIDELITY NATIONAL FINANCIAL	COM	31620R303	701	20,650	SH		SOLE		5,100	0	15,550
FIFTH THIRD BANCORP	COM	316773100	1,915	71,004	SH		SOLE		4,350	0	66,654
FIRST CONNECTICUT BANCORP	COM	319850103	226	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	657	41,014	SH		SOLE		29,773	0	11,241
FULTON FINL CORP PA COM	COM	360271100	595	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	257	10,190	SH		SOLE		5,615	0	4,575
GENERAL ELECTRIC CO	COM	369604103	14,172	448,483	SH		SOLE		123,477	100	324,906
GENERAL MILLS INC	COM	370334104	520	8,413	SH		SOLE		0	0	8,413
GENERAL MOTORS CORP	COM	37045V100	3,105	89,117	SH		SOLE		25,045	0	64,072
GENL DYNAMICS CORP COM	COM	369550108	896	5,192	SH		SOLE		400	0	4,792
GILEAD SCIENCES	COM	375558103	1,352	18,881	SH		SOLE		1,550	0	17,331
GOLDMAN SACHS GROUP INC	COM	38141G104	4,870	20,338	SH		SOLE		2,400	0	17,938
GREIF BROS CORP CLASS A	COM	397624107	364	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	711	32,945	SH		SOLE		11,650	0	21,295
HARRIS CORP DEL	COM	413875105	1,608	15,695	SH		SOLE		5,180	0	10,515
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,274	68,708	SH		SOLE		18,197	0	50,511
HELMERICH & PAYNE INC	COM	423452101	261	3,370	SH		SOLE		2,000	0	1,370
HERSHEY COMPANY	COM	427866108	1,210	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	2,721	20,297	SH		SOLE		7,170	25	13,102
HONEYWELL INTL INC	COM	438516106	1,629	14,062	SH		SOLE		6,642	0	7,420
HORMEL FOODS CORP	COM	440452100	2,948	84,674	SH		SOLE		10,000	0	74,674
HUNTINGTON BANCSHARES INC	COM	446150104	519	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,060	16,824	SH		SOLE		1,000	0	15,824
INTEL CORP	COM	458140100	9,635	265,648	SH		SOLE		80,468	65	185,114
INTL BUSINESS MACHINES CORP	COM	459200101	6,989	42,106	SH		SOLE		16,675	0	25,431
INTL PAPER CO	COM	460146103	2,259	42,582	SH		SOLE		7,500	0	35,082
JOHNSON & JOHNSON	COM	478160104	14,328	124,366	SH		SOLE		47,000	45	77,321
JPMORGAN CHASE & CO	COM	46625h100	16,554	191,844	SH		SOLE		53,576	50	138,218
KIMBERLY CLARK CORP	COM	494368103	1,993	17,462	SH		SOLE		9,278	0	8,184
L-3 TECHNOLOGIES INC	COM	502413107	553	3,638	SH		SOLE		800	0	2,838
LAM RESEARCH CORP COM	COM	512807108	745	7,044	SH		SOLE		0	0	7,044
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	2	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	652	2,607	SH		SOLE		0	0	2,607
LOWES COS INC	COM	548661107	779	10,952	SH		SOLE		0	0	10,952
MACYS INC COM	COM	55616P104	1,074	29,995	SH		SOLE		3,775	0	26,220
MARATHON OIL CORP	COM	565849106	325	18,761	SH		SOLE		13,942	0	4,819
MARATHON PETROLEUM CORP	COM	56585A102	1,102	21,877	SH		SOLE		15,690	0	6,187
MARRIOTT INTL INC NEW CL A	COM	571903202	555	6,716	SH		SOLE		4,016	0	2,700
MASTERCARD INC CL A COM	COM	57636Q104	1,761	17,060	SH		SOLE		0	0	17,060
MCDONALDS CORP	COM	580135101	2,239	18,392	SH		SOLE		2,425	0	15,967
MERCK & CO INC	COM	58933Y105	4,206	71,442	SH		SOLE		33,824	0	37,618
METLIFE	COM	59156R108	5,737	106,458	SH		SOLE		45,260	50	61,148
MICROSOFT CORP	COM	594918104	10,871	174,946	SH		SOLE		52,658	0	122,288
MONDELEZ INTERNATIONAL INC	COM	609207105	1,636	36,902	SH		SOLE		13,941	0	22,961
MORGAN STANLEY	COM	617446448	589	13,947	SH		SOLE		1,008	0	12,939
NCR CORP NEW	COM	62886E108	206	5,075	SH		SOLE		3,425	0	1,650
NEWELL BRANDS INC	COM	651229106	1,155	25,863	SH		SOLE		18,438	0	7,425
NEXTERA ENERGY INC	COM	65339F101	546	4,567	SH		SOLE		0	0	4,567
NIKE INC - B	COM	654106103	1,026	20,185	SH		SOLE		7,000	0	13,185
NORFOLK SOUTHERN CORP	COM	655844108	739	6,835	SH		SOLE		0	0	6,835
NORTHWEST NAT GAS CO	COM	667655104	249	4,156	SH		SOLE		0	0	4,156
OAKTREE CAPITAL GROUP LLC	COM	674001201	485	12,945	SH		SOLE		0	0	12,945
OCCIDENTAL PETE	COM	674599105	682	9,575	SH		SOLE		1,410	0	8,165
ORACLE CORP	COM	68389X105	4,704	122,335	SH		SOLE		15,250	0	107,085
PARKER HANNIFIN CORP	COM	701094104	3,351	23,937	SH		SOLE		3,000	0	20,937
PENUMBRA, INC.	COM	70975L107	32,280	505,961	SH		SOLE		0	0	505,961
PEPSICO INC	COM	713448108	8,902	85,081	SH		SOLE		20,790	0	64,291
PFIZER INC	COM	717081103	3,478	107,088	SH		SOLE		43,352	80	63,656
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,005	10,981	SH		SOLE		1,200	0	9,781
PHILLIPS 66	COM	718546104	1,475	17,067	SH		SOLE		1,366	0	15,701
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,150	35,485	SH		SOLE		12,767	30	22,688
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	636	11,000	SH		SOLE		7,850	0	3,150
PROCTER & GAMBLE CO	COM	742718109	6,075	72,252	SH		SOLE		25,785	0	46,467
PROGRESSIVE CORP-OHIO-	COM	743315103	426	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	3,681	56,464	SH		SOLE		10,660	0	45,804
QUINTILES IMS HLDGS INC.	COM	74876Y101	596	7,840	SH		SOLE		3,530	0	4,310
RYDER SYS INC COM	COM	783549108	612	8,223	SH		SOLE		460	0	7,763
SCHLUMBERGER LTD	COM	806857108	2,107	25,098	SH		SOLE		8,995	0	16,103
SOUTHERN CO	COM	842587107	4,926	100,147	SH		SOLE		41,771	65	58,311
STANLEY BLACK & DECKER INC	COM	854502101	856	7,467	SH		SOLE		5,519	0	1,948
SUNCOR ENERGY INC	COM	867224107	218	6,674	SH		SOLE		0	0	6,674
SYSCO CORP	COM	871829107	1,365	24,660	SH		SOLE		750	0	23,910
TARGET CORP	COM	87612E106	5,075	70,255	SH		SOLE		21,415	30	48,810
TEXAS INSTRUMENTS INC	COM	882508104	423	5,800	SH		SOLE		3,850	0	1,950
THE KRAFT HEINZ COMPANY	COM	500754106	505	5,787	SH		SOLE		2,000	0	3,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,788	12,672	SH		SOLE		5,885	0	6,787
TIFFANY & CO NEW	COM	886547108	655	8,457	SH		SOLE		0	0	8,457
TRAVELERS COMPANIES INC	COM	89417E109	6,664	54,433	SH		SOLE		27,374	0	27,059
UNITED TECHNOLOGIES CORP	COM	913017109	1,921	17,528	SH		SOLE		4,520	0	13,008
UNITEDHEALTH GROUP INC	COM	91324P102	632	3,946	SH		SOLE		0	0	3,946
UNUM GROUP	COM	91529y106	771	17,550	SH		SOLE		10,700	0	6,850
US BANCORP DEL NEW	COM	902973304	3,179	61,892	SH		SOLE		27,625	0	34,267
VERIFONE HLDGS INC COM	COM	92342Y109	205	11,550	SH		SOLE		800	0	10,750
VERIZON COMMUNICATIONS	COM	92343V104	9,318	174,566	SH		SOLE		82,858	40	91,668
VISA INC COM CL A	COM	92826C839	2,019	25,884	SH		SOLE		7,400	0	18,484
VORNADO RLTY TR	COM	929042109	282	2,700	SH		SOLE		1,610	0	1,090
WAL-MART STORES INC	COM	931142103	3,755	54,323	SH		SOLE		19,943	0	34,380
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,382	28,781	SH		SOLE		12,477	50	16,254
WALT DISNEY CO	COM	254687106	9,171	87,998	SH		SOLE		27,447	0	60,551
WASHINGTON REAL EST INV TR SBI	COM	939653101	895	27,384	SH		SOLE		4,650	0	22,734
WEC ENERGY GROUP INC	COM	92939U106	323	5,500	SH		SOLE		0	0	5,500
WELLS FARGO & CO NEW	COM	949746101	2,798	50,767	SH		SOLE		4,450	0	46,317
WELLTOWER INC	COM	95040Q104	2,943	43,970	SH		SOLE		10,640	0	33,330
WEYERHAEUSER CO	COM	962166104	354	11,750	SH		SOLE		720	0	11,030
XCEL ENERGY INC	COM	98389B100	569	13,985	SH		SOLE		0	0	13,985
XYLEM INC	COM	98419M100	1,024	20,670	SH		SOLE		12,050	0	8,620
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	625	7,114	SH		SOLE		3,644	0	3,470
AXA-SPONS ADR	ADR	054536107	1,707	67,740	SH		SOLE		18,437	0	49,303
BHP BILLITON LTD SPONS	ADR	088606108	343	9,590	SH		SOLE		1,000	0	8,590
BP PLC SPONS ADR	ADR	055622104	655	17,520	SH		SOLE		0	0	17,520
CANADIAN NATL RAILWAY CO	ADR	136375102	5,238	77,709	SH		SOLE		7,500	0	70,209
DIAGEO PLC NEW	ADR	25243Q205	317	3,049	SH		SOLE		2,800	0	249
KONINKLIJKE PHILIPS NV	ADR	500472303	275	8,993	SH		SOLE		6,573	0	2,420
NESTLE SA-SPONS ADR	ADR	641069406	4,227	58,927	SH		SOLE		36,900	0	22,027
NOVARTIS AG ADR	ADR	66987v109	3,333	45,757	SH		SOLE		18,605	0	27,152
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,075	18,536	SH		SOLE		8,791	0	9,745
SAP SE	ADR	803054204	312	3,609	SH		SOLE		0	0	3,609
TELEFONICA SA ADR	ADR	879382208	225	24,466	SH		SOLE		13,634	0	10,832
TEVA PHARMACEUTICAL INDS	ADR	881624209	287	7,906	SH		SOLE		1,150	0	6,756
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	241	5,920	SH		SOLE		0	0	5,920
VODAFONE GROUP PLC	ADR	92857w308	1,224	50,085	SH		SOLE		14,133	0	35,952
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	142	11,126	SH		SOLE		0	0	11,126
FORTESCUE METALS GROUPS LTD	FS	Q39360104	51	12,000	SH		SOLE		0	0	12,000
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	56	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	389	15,346	SH		SOLE		5,865	85	9,396
GLOBAL X MLP	ETF	37950E473	543	46,950	SH		SOLE		11,350	0	35,600
ISHARES CNX INDIA 50 INDEX	ETF	464289529	662	24,224	SH		SOLE		0	0	24,224
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	305	3,711	SH		SOLE		0	0	3,711
ISHARES CORE S&P 500 INDEX	ETF	464287200	335	1,490	SH		SOLE		0	0	1,490
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	212	2,090	SH		SOLE		0	0	2,090
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	396	3,292	SH		SOLE		0	0	3,292
ISHARES DOW JONES SELECT DIVID	ETF	464287168	563	6,361	SH		SOLE		0	0	6,361
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,320	37,706	SH		SOLE		7,215	0	30,491
ISHARES MSCI HONG KONG INDEX	ETF	464286871	553	28,365	SH		SOLE		0	0	28,365
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	399	3,805	SH		SOLE		0	0	3,805
ISHARES RUSSELL 1000 VALUE	ETF	464287598	208	1,858	SH		SOLE		0	0	1,858
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	312	2,315	SH		SOLE		200	0	2,115
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	927	5,182	SH		SOLE		0	0	5,182
ISHARES S&P 100 INDEX	ETF	464287101	3,219	32,421	SH		SOLE		705	0	31,716
ISHARES S&P PREF STK INDX FN	ETF	464288687	435	11,700	SH		SOLE		0	0	11,700
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	456	20,225	SH		SOLE		0	0	20,225
SCHWAB US BROAD MARKET ETF	ETF	808524102	265	4,888	SH		SOLE		300	0	4,588
SCHWAB US LARGE-CAP ETR	ETF	808524201	439	8,239	SH		SOLE		315	0	7,924
SPDR GOLD TRUST	ETF	78463V107	754	6,882	SH		SOLE		4,777	0	2,105
SPDR S&P 500 INDEX	ETF	78462F103	2,028	9,072	SH		SOLE		145	0	8,927
VANGUARD DIVIDEND APPREC	ETF	921908844	456	5,349	SH		SOLE		1,385	0	3,964
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	627	14,191	SH		SOLE		2,045	0	12,146
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,008	10,836	SH		SOLE		297	0	10,539
ENTERPRISE PRODS PARTNERS L P	LP	293792107	452	16,720	SH		SOLE		500	0	16,220
ONEOK PARTNERS L.P	LP	68268N103	414	9,615	SH		SOLE		1,865	0	7,750
THE BLACKSTONE GROUP LP	LP	09253U108	321	11,878	SH		SOLE		5,100	0	6,778
THE CARLYLE GROUP	LP	14309L102	152	10,000	SH		SOLE		10,000	0	0
BUNGE LTD 4.875	PFD	G16962204	3,011	29,485	SH		SOLE		0	0	29,485
DODGE & COX FDS INTL STK FD	FD	256206103	401	10,512	SH		SOLE		0	0	10,512
FIDELITY CONTRAFUND COM	FD	316071109	630	6,401	SH		SOLE		0	0	6,401
FIDELITY LOW PRICED STOCK FUND	FD	316345305	236	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	268	3,985	SH		SOLE		0	0	3,985
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	378	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	298	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	294	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	189	12,947	SH		SOLE		0	0	12,947
FIRST EAGLE GLOBAL FUND	FD	32008F507	543	10,001	SH		SOLE		0	0	10,001
HENDERSON GLOBAL EQTY INC-C	FD	425067691	94	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	226	6,349	SH		SOLE		0	0	6,349
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	289	15,782	SH		SOLE		1,078	0	14,705
NORTHERN INTERNATIONAL EQUITY	FD	665130209	138	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	288	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	276	9,493	SH		SOLE		0	0	9,493
SCHWAB SMALL-CAP INDEX	FD	808509848	380	13,519	SH		SOLE		6,880	0	6,639
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	200	7,639	SH		SOLE		0	0	7,639
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	273	10,892	SH		SOLE		8,310	0	2,582
VANGUARD 500 INDEX	FD	922908108	232	1,121	SH		SOLE		0	0	1,121
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,662	70,173	SH		SOLE		3,865	0	66,308
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	150	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	495	49,174	SH		SOLE		0	0	49,174
WELLS FARGO & CO - EXP 10/28/1	WT	949746119	202	9,475	SH		SOLE		0	0	9,475