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
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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	4,815	23,126	SH		SOLE		13,573	0	9,553
ABBOTT LABORATORIES	COM	002824100	3,477	71,525	SH		SOLE		14,110	0	57,415
ABBVIE INC	COM	00287Y109	5,284	72,874	SH		SOLE		16,901	0	55,973
ADOBE SYSTEMS INC	COM	00724F101	728	5,150	SH		SOLE		0	0	5,150
AES CORP	COM	00130h105	225	20,217	SH		SOLE		7,800	0	12,417
AETNA INC NEW	COM	00817Y108	400	2,635	SH		SOLE		2,125	0	510
AFLAC INC	COM	001055102	428	5,508	SH		SOLE		0	0	5,508
AKAMAI TECHNOLOGIES	COM	00971T101	618	12,400	SH		SOLE		350	0	12,050
ALLERGAN PLC	COM	G0177J108	240	986	SH		SOLE		661	0	325
ALLSTATE CORP	COM	020002101	5,720	64,678	SH		SOLE		25,340	0	39,338
ALPHABET INC CL A	COM	02079K305	6,551	7,047	SH		SOLE		1,021	0	6,026
ALPHABET INC CL C	COM	02079K107	9,451	10,400	SH		SOLE		2,042	0	8,358
ALTRIA GROUP INC	COM	02209s103	626	8,400	SH		SOLE		2,300	0	6,100
AMAZON.COM, INC	COM	023135106	422	436	SH		SOLE		100	0	336
AMERICAN ELEC PWR	COM	025537101	5,935	85,436	SH		SOLE		32,648	0	52,788
AMERICAN EXPRESS CO	COM	025816109	5,996	71,182	SH		SOLE		27,270	0	43,912
AMERICAN INTL GROUP INC	COM	026874784	553	8,849	SH		SOLE		2,480	0	6,369
AMERICAN WATER WORKS INC	COM	030420103	545	6,997	SH		SOLE		5,850	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,423	11,181	SH		SOLE		7,151	0	4,030
AMETEK INC NEW	COM	031100100	1,475	24,350	SH		SOLE		16,700	0	7,650
AMGEN INC	COM	031162100	959	5,571	SH		SOLE		1,410	0	4,161
ANADARKO PETROLEUM CORP	COM	032511107	2,558	56,423	SH		SOLE		6,000	0	50,423
ANALOG DEVICES INC COM	COM	032654105	1,116	14,340	SH		SOLE		1,750	0	12,590
APACHE CORP	COM	037411105	949	19,794	SH		SOLE		3,000	0	16,794
APARTMENT INVESTMENT & MANG CO	COM	03748R101	209	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	18,380	127,621	SH		SOLE		19,947	0	107,674
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,590	62,705	SH		SOLE		21,425	0	41,280
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,020	186,048	SH		SOLE		62,776	0	123,272
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,482	14,468	SH		SOLE		3,600	0	10,868
AVNET INC	COM	053807103	468	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	2,089	40,941	SH		SOLE		20,567	0	20,374
BANK OF AMERICA CORP	COM	060505104	4,503	185,625	SH		SOLE		88,148	0	97,477
BECTON DICKINSON & CO	COM	075887109	2,463	12,621	SH		SOLE		2,590	0	10,031
BED BATH & BEYOND INC	COM	075896100	306	10,060	SH		SOLE		1,900	0	8,160
BERKSHIRE HATHAWAY - A	COM	084670108	4,075	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	12,296	72,597	SH		SOLE		17,294	0	55,303
BOEING CO	COM	097023105	1,944	9,832	SH		SOLE		0	0	9,832
BOMBARDIER INC CL B SUB-VTG	COM	097751200	23	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,304	41,342	SH		SOLE		7,545	0	33,797
CAMDEN PROPERTY TRUST	COM	133131102	805	9,409	SH		SOLE		5,472	0	3,937
CARNIVAL CORP	COM	143658300	3,971	60,555	SH		SOLE		20,365	0	40,190
CARPENTER TECHNOLOGY	COM	144285103	1,136	30,359	SH		SOLE		0	0	30,359
CATERPILLAR INC	COM	149123101	244	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	1,379	10,615	SH		SOLE		4,315	0	6,300
CERNER CORP	COM	156782104	366	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	245	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	9,848	94,395	SH		SOLE		27,945	0	66,450
CHUBB LIMITED	COM	H1467J104	727	5,004	SH		SOLE		577	0	4,427
CHURCH & DWIGHT CO INC	COM	171340102	4,597	88,602	SH		SOLE		9,000	0	79,602
CISCO SYS INC	COM	17275r102	8,455	270,121	SH		SOLE		82,310	0	187,811
CITIGROUP INC	COM	172967424	4,246	63,491	SH		SOLE		20,180	0	43,311
CLOROX COMPANY DE	COM	189054109	493	3,700	SH		SOLE		0	0	3,700
COCA-COLA CO	COM	191216100	945	21,065	SH		SOLE		9,851	0	11,214
COLGATE PALMOLIVE CO	COM	194162103	1,487	20,058	SH		SOLE		1,000	0	19,058
COMCAST CORP CL A	COM	20030n101	9,338	239,940	SH		SOLE		140,020	0	99,920
CONOCOPHILLIPS	COM	20825c104	3,370	76,659	SH		SOLE		11,680	0	64,979
CONSOLIDATED EDISON INC	COM	209115104	641	7,935	SH		SOLE		1,775	0	6,160
CORNING INC	COM	219350105	5,716	190,218	SH		SOLE		62,225	0	127,993
COSTCO WHOLESALE CORP.	COM	22160K105	259	1,619	SH		SOLE		0	0	1,619
CRANE CO.	COM	224399105	352	4,430	SH		SOLE		500	0	3,930
CVS HEALTH CORPORATION	COM	126650100	7,691	95,583	SH		SOLE		33,484	0	62,099
D R HORTON INC COM	COM	23331A109	1,245	36,005	SH		SOLE		10,175	0	25,830
DEERE & CO	COM	244199105	975	7,889	SH		SOLE		200	0	7,689
DELL TECHNOLOGIES INC	COM	24703L103	1,782	29,166	SH		SOLE		10,739	0	18,427
DELTA AIR LINES INC	COM	247361702	930	17,300	SH		SOLE		4,600	0	12,700
DIGITAL REALTY TRUST INC	COM	253868103	366	3,236	SH		SOLE		800	0	2,436
DOMINION ENERGY, INC.	COM	25746U109	3,600	46,983	SH		SOLE		19,400	0	27,583
DOW CHEM CO COM	COM	260543103	1,761	27,915	SH		SOLE		12,460	0	15,455
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	729	8,000	SH		SOLE		0	0	8,000
DU PONT E I DE NEMOURS	COM	263534109	8,048	99,721	SH		SOLE		28,234	0	71,487
DUKE ENERGY CORP	COM	26441c204	936	11,195	SH		SOLE		2,362	0	8,833
EASTGROUP PROPERTIES INC	COM	277276101	390	4,649	SH		SOLE		3,999	0	650
EASTMAN CHEMICAL	COM	277432100	1,118	13,309	SH		SOLE		3,915	0	9,394
EATON CORP	COM	g29183103	2,791	35,860	SH		SOLE		5,930	0	29,930
ELI LILLY & CO	COM	532457108	654	7,950	SH		SOLE		0	0	7,950
EMERSON ELECTRIC CO	COM	291011104	2,490	41,760	SH		SOLE		4,400	0	37,360
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	221	3,459	SH		SOLE		0	0	3,459
EXXON MOBIL CORP	COM	30231g102	9,757	120,857	SH		SOLE		25,460	0	95,397
FACEBOOK INC A	COM	30303M102	5,384	35,658	SH		SOLE		5,185	0	30,473
FEDEX CORPORATION	COM	31428X106	4,607	21,199	SH		SOLE		3,750	0	17,449
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,137	25,360	SH		SOLE		5,235	0	20,125
FIFTH THIRD BANCORP	COM	316773100	2,105	81,090	SH		SOLE		4,050	0	77,040
FIRST CONNECTICUT BANCORP	COM	319850103	256	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	598	42,264	SH		SOLE		29,773	0	12,491
FULTON FINL CORP PA COM	COM	360271100	601	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	219	10,140	SH		SOLE		4,690	0	5,450
GENERAL ELECTRIC CO	COM	369604103	12,006	444,502	SH		SOLE		117,102	0	327,400
GENERAL MILLS INC	COM	370334104	444	8,013	SH		SOLE		0	0	8,013
GENERAL MOTORS CORP	COM	37045V100	3,128	89,556	SH		SOLE		25,320	0	64,236
GENL DYNAMICS CORP COM	COM	369550108	985	4,972	SH		SOLE		400	0	4,572
GILEAD SCIENCES	COM	375558103	409	5,781	SH		SOLE		250	0	5,531
GOLDMAN SACHS GROUP INC	COM	38141G104	4,325	19,490	SH		SOLE		2,200	0	17,290
GREIF BROS CORP CLASS A	COM	397624107	396	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	1,218	52,571	SH		SOLE		14,700	0	37,871
HARRIS CORP DEL	COM	413875105	1,990	18,245	SH		SOLE		5,030	0	13,215
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,331	82,380	SH		SOLE		18,197	0	64,183
HERSHEY COMPANY	COM	427866108	1,278	11,900	SH		SOLE		0	0	11,900
HOME DEPOT INC	COM	437076102	3,029	19,745	SH		SOLE		6,920	0	12,825
HONEYWELL INTL INC	COM	438516106	1,805	13,539	SH		SOLE		5,793	0	7,746
HORMEL FOODS CORP	COM	440452100	2,806	82,274	SH		SOLE		10,000	0	72,274
HUNTINGTON BANCSHARES INC	COM	446150104	531	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,503	17,474	SH		SOLE		1,500	0	15,974
INTEL CORP	COM	458140100	9,892	293,190	SH		SOLE		81,073	0	212,117
INTL BUSINESS MACHINES CORP	COM	459200101	6,326	41,124	SH		SOLE		16,470	0	24,654
INTL PAPER CO	COM	460146103	2,519	44,492	SH		SOLE		9,400	0	35,092
JOHNSON & JOHNSON	COM	478160104	17,312	130,863	SH		SOLE		46,764	0	84,099
JPMORGAN CHASE & CO	COM	46625h100	17,546	191,973	SH		SOLE		47,401	0	144,572
KIMBERLY CLARK CORP	COM	494368103	2,251	17,437	SH		SOLE		9,203	0	8,234
L-3 TECHNOLOGIES INC	COM	502413107	608	3,638	SH		SOLE		800	0	2,838
LAM RESEARCH CORP COM	COM	512807108	1,097	7,759	SH		SOLE		175	0	7,584
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	3	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	655	2,359	SH		SOLE		0	0	2,359
LOWES COS INC	COM	548661107	774	9,977	SH		SOLE		0	0	9,977
MACYS INC COM	COM	55616P104	697	29,985	SH		SOLE		1,750	0	28,235
MARATHON OIL CORP	COM	565849106	222	18,761	SH		SOLE		13,942	0	4,819
MARATHON PETROLEUM CORP	COM	56585A102	1,145	21,877	SH		SOLE		15,690	0	6,187
MARRIOTT INTL INC NEW CL A	COM	571903202	674	6,716	SH		SOLE		4,016	0	2,700
MASTERCARD INC CL A COM	COM	57636Q104	2,096	17,260	SH		SOLE		0	0	17,260
MCDONALDS CORP	COM	580135101	2,796	18,254	SH		SOLE		2,425	0	15,829
MERCK & CO INC	COM	58933Y105	5,056	78,889	SH		SOLE		34,624	0	44,265
METLIFE	COM	59156R108	6,233	113,452	SH		SOLE		45,460	0	67,992
MICROSOFT CORP	COM	594918104	12,811	185,860	SH		SOLE		51,858	0	134,002
MONDELEZ INTERNATIONAL INC	COM	609207105	1,811	41,932	SH		SOLE		13,216	0	28,716
MORGAN STANLEY	COM	617446448	638	14,312	SH		SOLE		1,218	0	13,094
NETFLIX COM INC COM	COM	64110L106	1,502	10,055	SH		SOLE		30	0	10,025
NEWELL BRANDS INC	COM	651229106	1,377	25,672	SH		SOLE		18,247	0	7,425
NEXTERA ENERGY INC	COM	65339F101	635	4,532	SH		SOLE		0	0	4,532
NIKE INC - B	COM	654106103	1,063	18,018	SH		SOLE		6,000	0	12,018
NORFOLK SOUTHERN CORP	COM	655844108	854	7,015	SH		SOLE		0	0	7,015
NORTHWEST NAT GAS CO	COM	667655104	243	4,056	SH		SOLE		0	0	4,056
OAKTREE CAPITAL GROUP LLC	COM	674001201	627	13,450	SH		SOLE		0	0	13,450
OCCIDENTAL PETE	COM	674599105	1,066	17,801	SH		SOLE		1,510	0	16,291
ORACLE CORP	COM	68389X105	6,164	122,942	SH		SOLE		16,750	0	106,192
PARKER HANNIFIN CORP	COM	701094104	3,866	24,187	SH		SOLE		3,000	0	21,187
PENUMBRA, INC.	COM	70975L107	41,932	477,861	SH		SOLE		0	0	477,861
PEPSICO INC	COM	713448108	9,754	84,457	SH		SOLE		20,490	0	63,967
PERKINELMER INC	COM	714046109	210	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,014	119,500	SH		SOLE		48,152	0	71,348
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,527	13,005	SH		SOLE		1,200	0	11,805
PHILLIPS 66	COM	718546104	1,727	20,882	SH		SOLE		1,366	0	19,516
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,814	38,555	SH		SOLE		12,142	0	26,413
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	673	10,500	SH		SOLE		7,350	0	3,150
PROCTER & GAMBLE CO	COM	742718109	6,339	72,740	SH		SOLE		24,035	0	48,705
PROGRESSIVE CORP-OHIO-	COM	743315103	529	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	3,501	63,394	SH		SOLE		10,460	0	52,934
QUINTILES IMS HLDGS INC.	COM	74876Y101	702	7,840	SH		SOLE		3,530	0	4,310
RYDER SYS INC COM	COM	783549108	285	3,958	SH		SOLE		0	0	3,958
SCHLUMBERGER LTD	COM	806857108	1,903	28,908	SH		SOLE		8,845	0	20,063
SOUTHERN CO	COM	842587107	5,163	107,827	SH		SOLE		40,591	0	67,236
STANLEY BLACK & DECKER INC	COM	854502101	1,044	7,422	SH		SOLE		5,499	0	1,923
SYSCO CORP	COM	871829107	1,581	31,410	SH		SOLE		750	0	30,660
TARGET CORP	COM	87612E106	3,998	76,460	SH		SOLE		20,230	0	56,230
TEXAS INSTRUMENTS INC	COM	882508104	465	6,043	SH		SOLE		3,850	0	2,193
THE KRAFT HEINZ COMPANY	COM	500754106	502	5,863	SH		SOLE		2,000	0	3,863
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,413	13,828	SH		SOLE		6,160	0	7,668
TIFFANY & CO NEW	COM	886547108	775	8,257	SH		SOLE		0	0	8,257
TRAVELERS COMPANIES INC	COM	89417E109	6,878	54,362	SH		SOLE		26,294	0	28,068
UNITED TECHNOLOGIES CORP	COM	913017109	2,300	18,833	SH		SOLE		4,520	0	14,313
UNITEDHEALTH GROUP INC	COM	91324P102	737	3,974	SH		SOLE		0	0	3,974
UNUM GROUP	COM	91529y106	825	17,700	SH		SOLE		10,200	0	7,500
US BANCORP DEL NEW	COM	902973304	3,164	60,939	SH		SOLE		27,625	0	33,314
VERIFONE HLDGS INC COM	COM	92342Y109	255	14,100	SH		SOLE		800	0	13,300
VERIZON COMMUNICATIONS	COM	92343V104	8,310	186,068	SH		SOLE		81,616	0	104,452
VISA INC COM CL A	COM	92826C839	2,491	26,563	SH		SOLE		7,400	0	19,163
VORNADO RLTY TR	COM	929042109	235	2,500	SH		SOLE		1,610	0	890
W P CAREY, INC	COM	92936U109	205	3,111	SH		SOLE		2,483	0	628
WAL-MART STORES INC	COM	931142103	4,755	62,835	SH		SOLE		19,488	0	43,347
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,237	28,566	SH		SOLE		12,387	0	16,179
WALT DISNEY CO	COM	254687106	9,731	91,585	SH		SOLE		27,582	0	64,003
WASHINGTON REAL EST INV TR SBI	COM	939653101	762	23,902	SH		SOLE		2,950	0	20,952
WEC ENERGY GROUP INC	COM	92939U106	374	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	2,902	52,368	SH		SOLE		4,525	0	47,843
WELLTOWER INC	COM	95040Q104	4,085	54,580	SH		SOLE		10,640	0	43,940
WEYERHAEUSER CO	COM	962166104	327	9,749	SH		SOLE		720	0	9,029
XCEL ENERGY INC	COM	98389B100	628	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,149	20,721	SH		SOLE		11,825	0	8,896
YUM BRANDS INC	COM	988498101	226	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	1,021	7,244	SH		SOLE		3,644	0	3,600
AXA-SPONS ADR	ADR	054536107	2,131	77,324	SH		SOLE		18,537	0	58,787
BHP BILLITON LTD SPONS	ADR	088606108	374	10,510	SH		SOLE		1,000	0	9,510
BP PLC SPONS ADR	ADR	055622104	665	19,203	SH		SOLE		0	0	19,203
CANADIAN NATL RAILWAY CO	ADR	136375102	6,323	78,009	SH		SOLE		7,500	0	70,509
DIAGEO PLC NEW	ADR	25243Q205	367	3,064	SH		SOLE		2,800	0	264
KONINKLIJKE PHILIPS NV	ADR	500472303	314	8,759	SH		SOLE		5,999	0	2,760
NESTLE SA-SPONS ADR	ADR	641069406	5,051	57,922	SH		SOLE		36,397	0	21,525
NOVARTIS AG ADR	ADR	66987v109	4,552	54,538	SH		SOLE		20,005	0	34,533
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,013	18,609	SH		SOLE		8,791	0	9,818
SANOFI	ADR	80105N105	254	5,300	SH		SOLE		3,200	0	2,100
SAP SE	ADR	803054204	378	3,609	SH		SOLE		0	0	3,609
TELEFONICA SA ADR	ADR	879382208	257	24,764	SH		SOLE		13,432	0	11,332
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	320	5,920	SH		SOLE		0	0	5,920
VODAFONE GROUP PLC	ADR	92857w308	1,680	58,469	SH		SOLE		13,274	0	45,195
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	154	11,126	SH		SOLE		0	0	11,126
BROADCOM LTD	FS	Y09827109	212	910	SH		SOLE		220	0	690
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	57	20,426	SH		SOLE		0	0	20,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	460	16,806	SH		SOLE		6,775	0	10,031
GLOBAL X MLP	ETF	37950E473	992	90,800	SH		SOLE		14,300	0	76,500
ISHARES CNX INDIA 50 INDEX	ETF	464289529	888	26,424	SH		SOLE		0	0	26,424
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	313	3,761	SH		SOLE		0	0	3,761
ISHARES CORE S&P 500 INDEX	ETF	464287200	375	1,540	SH		SOLE		0	0	1,540
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	228	2,120	SH		SOLE		0	0	2,120
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	431	3,087	SH		SOLE		0	0	3,087
ISHARES DOW JONES SELECT DIVID	ETF	464287168	686	7,436	SH		SOLE		0	0	7,436
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	269	4,119	SH		SOLE		0	0	4,119
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,910	46,144	SH		SOLE		7,465	0	38,679
ISHARES MSCI HONG KONG INDEX	ETF	464286871	313	13,350	SH		SOLE		0	0	13,350
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	524	4,405	SH		SOLE		0	0	4,405
ISHARES RUSSELL 1000 VALUE	ETF	464287598	216	1,858	SH		SOLE		0	0	1,858
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	525	3,725	SH		SOLE		200	0	3,525
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,019	5,302	SH		SOLE		0	0	5,302
ISHARES S&P 100 INDEX	ETF	464287101	3,480	32,553	SH		SOLE		638	0	31,915
ISHARES S&P PREF STK INDX FN	ETF	464288687	719	18,355	SH		SOLE		0	0	18,355
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	485	22,580	SH		SOLE		0	0	22,580
SCHWAB US BROAD MARKET ETF	ETF	808524102	313	5,361	SH		SOLE		300	0	5,061
SCHWAB US LARGE-CAP ETR	ETF	808524201	488	8,439	SH		SOLE		330	0	8,109
SPDR FD FINANCIAL SEL	ETF	81369Y605	234	9,475	SH		SOLE		0	0	9,475
SPDR GOLD TRUST	ETF	78463V107	805	6,817	SH		SOLE		4,777	0	2,040
SPDR S&P 500 INDEX	ETF	78462F103	2,780	11,499	SH		SOLE		145	0	11,354
VANGUARD DIVIDEND APPREC	ETF	921908844	501	5,409	SH		SOLE		1,385	0	4,024
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	872	17,426	SH		SOLE		2,755	0	14,671
VANGUARD FTSE EMR MKT ETF	ETF	922042858	255	6,238	SH		SOLE		1,725	0	4,513
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,170	12,114	SH		SOLE		297	0	11,817
ENTERPRISE PRODS PARTNERS L P	LP	293792107	388	14,320	SH		SOLE		500	0	13,820
ONEOK PARTNERS L.P	LP	68268N103	471	9,225	SH		SOLE		1,475	0	7,750
THE BLACKSTONE GROUP LP	LP	09253U108	406	12,178	SH		SOLE		6,000	0	6,178
THE CARLYLE GROUP	LP	14309L102	257	13,000	SH		SOLE		13,000	0	0
BUNGE LTD 4.875	PFD	G16962204	1,036	9,935	SH		SOLE		0	0	9,935
DODGE & COX FDS INTL STK FD	FD	256206103	499	11,427	SH		SOLE		0	0	11,427
DODGE & COX STOCK	FD	256219106	357	1,854	SH		SOLE		0	0	1,854
FIDELITY CONTRAFUND COM	FD	316071109	734	6,426	SH		SOLE		0	0	6,426
FIDELITY LOW PRICED STOCK FUND	FD	316345305	254	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	321	3,985	SH		SOLE		0	0	3,985
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	467	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	292	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	312	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	198	12,977	SH		SOLE		0	0	12,977
FIRST EAGLE GLOBAL FUND	FD	32008F507	527	9,066	SH		SOLE		0	0	9,066
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	100	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	240	6,349	SH		SOLE		0	0	6,349
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	310	15,782	SH		SOLE		1,078	0	14,705
NORTHERN INTERNATIONAL EQUITY	FD	665130209	158	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	304	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	313	10,435	SH		SOLE		0	0	10,435
SCHWAB SMALL-CAP INDEX	FD	808509848	399	13,519	SH		SOLE		6,880	0	6,639
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	217	7,595	SH		SOLE		0	0	7,595
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	430	15,593	SH		SOLE		8,310	0	7,283
VANGUARD 500 INDEX	FD	922908108	209	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,790	69,473	SH		SOLE		4,006	0	65,467
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	152	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	498	49,197	SH		SOLE		0	0	49,197