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	4,807	22,902	SH		SOLE		13,573	0	9,329
ABBOTT LABORATORIES	COM	002824100	3,777	70,785	SH		SOLE		14,010	0	56,775
ABBVIE INC	COM	00287Y109	6,517	73,339	SH		SOLE		17,701	0	55,638
ADOBE SYSTEMS INC	COM	00724F101	768	5,150	SH		SOLE		0	0	5,150
AES CORP	COM	00130h105	223	20,217	SH		SOLE		7,800	0	12,417
AETNA INC NEW	COM	00817Y108	419	2,635	SH		SOLE		2,125	0	510
AFLAC INC	COM	001055102	440	5,408	SH		SOLE		0	0	5,408
AKAMAI TECHNOLOGIES	COM	00971T101	709	14,550	SH		SOLE		400	0	14,150
ALLERGAN PLC	COM	G0177J108	202	986	SH		SOLE		661	0	325
ALLSTATE CORP	COM	020002101	5,679	61,787	SH		SOLE		24,414	0	37,373
ALPHABET INC CL A	COM	02079K305	6,832	7,016	SH		SOLE		921	0	6,095
ALPHABET INC CL C	COM	02079K107	10,226	10,662	SH		SOLE		2,142	0	8,520
ALTRIA GROUP INC	COM	02209s103	533	8,400	SH		SOLE		2,300	0	6,100
AMAZON.COM, INC	COM	023135106	462	481	SH		SOLE		100	0	381
AMERICAN ELEC PWR	COM	025537101	5,976	85,086	SH		SOLE		32,648	0	52,438
AMERICAN EXPRESS CO	COM	025816109	6,301	69,652	SH		SOLE		26,845	0	42,807
AMERICAN INTL GROUP INC	COM	026874784	545	8,877	SH		SOLE		2,480	0	6,397
AMERICAN WATER WORKS INC	COM	030420103	566	6,997	SH		SOLE		5,850	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,639	11,036	SH		SOLE		7,106	0	3,930
AMETEK INC NEW	COM	031100100	1,588	24,050	SH		SOLE		16,700	0	7,350
AMGEN INC	COM	031162100	955	5,121	SH		SOLE		1,310	0	3,811
ANADARKO PETROLEUM CORP	COM	032511107	2,536	51,923	SH		SOLE		6,000	0	45,923
ANALOG DEVICES INC COM	COM	032654105	1,073	12,455	SH		SOLE		1,750	0	10,705
APACHE CORP	COM	037411105	895	19,544	SH		SOLE		3,000	0	16,544
APPLE INC	COM	037833100	19,451	126,204	SH		SOLE		19,647	0	106,557
APPLIED MATERIALS INC DELAWARE	COM	038222105	3,170	60,850	SH		SOLE		20,925	0	39,925
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,424	189,523	SH		SOLE		63,376	0	126,147
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,582	14,468	SH		SOLE		3,600	0	10,868
AVNET INC	COM	053807103	473	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	2,144	40,441	SH		SOLE		20,567	0	19,874
BANK OF AMERICA CORP	COM	060505104	4,719	186,210	SH		SOLE		88,148	0	98,062
BECTON DICKINSON & CO	COM	075887109	2,470	12,606	SH		SOLE		2,590	0	10,016
BED BATH & BEYOND INC	COM	075896100	238	10,160	SH		SOLE		1,900	0	8,260
BERKSHIRE HATHAWAY - A	COM	084670108	4,396	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,319	72,657	SH		SOLE		17,294	0	55,363
BOEING CO	COM	097023105	2,522	9,922	SH		SOLE		0	0	9,922
BOMBARDIER INC CL B SUB-VTG	COM	097751200	23	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,613	41,002	SH		SOLE		7,545	0	33,457
CAMDEN PROPERTY TRUST	COM	133131102	851	9,309	SH		SOLE		5,472	0	3,837
CARNIVAL CORP	COM	143658300	3,894	60,305	SH		SOLE		20,365	0	39,940
CARPENTER TECHNOLOGY	COM	144285103	1,449	30,159	SH		SOLE		0	0	30,159
CATERPILLAR INC	COM	149123101	284	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	1,538	10,550	SH		SOLE		4,495	0	6,055
CERNER CORP	COM	156782104	392	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	257	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	11,119	94,633	SH		SOLE		27,845	0	66,788
CHUBB LIMITED	COM	H1467J104	715	5,016	SH		SOLE		577	0	4,439
CHURCH & DWIGHT CO INC	COM	171340102	4,206	86,802	SH		SOLE		9,000	0	77,802
CISCO SYS INC	COM	17275r102	9,121	271,222	SH		SOLE		82,310	0	188,912
CITIGROUP INC	COM	172967424	5,516	75,826	SH		SOLE		23,330	0	52,496
CLOROX COMPANY DE	COM	189054109	488	3,700	SH		SOLE		0	0	3,700
CME GROUP INC	COM	12572Q105	207	1,527	SH		SOLE		0	0	1,527
COCA-COLA CO	COM	191216100	932	20,704	SH		SOLE		9,829	0	10,875
COLGATE PALMOLIVE CO	COM	194162103	1,433	19,668	SH		SOLE		1,000	0	18,668
COMCAST CORP CL A	COM	20030n101	9,079	235,942	SH		SOLE		136,022	0	99,920
CONOCOPHILLIPS	COM	20825c104	3,815	76,219	SH		SOLE		11,680	0	64,539
CONSOLIDATED EDISON INC	COM	209115104	620	7,685	SH		SOLE		1,775	0	5,910
CORNING INC	COM	219350105	5,520	184,508	SH		SOLE		62,025	0	122,483
COSTCO WHOLESALE CORP.	COM	22160K105	294	1,790	SH		SOLE		0	0	1,790
CRANE CO.	COM	224399105	326	4,080	SH		SOLE		500	0	3,580
CVS HEALTH CORPORATION	COM	126650100	7,736	95,128	SH		SOLE		33,134	0	61,994
D R HORTON INC COM	COM	23331A109	1,988	49,775	SH		SOLE		14,050	0	35,725
DEERE & CO	COM	244199105	960	7,644	SH		SOLE		200	0	7,444
DELL TECHNOLOGIES INC	COM	24703L103	1,779	23,037	SH		SOLE		8,339	0	14,698
DELTA AIR LINES INC	COM	247361702	815	16,900	SH		SOLE		4,600	0	12,300
DIGITAL REALTY TRUST INC	COM	253868103	383	3,236	SH		SOLE		800	0	2,436
DOMINION ENERGY, INC.	COM	25746U109	3,548	46,122	SH		SOLE		19,400	0	26,722
DOWDUPONT INC	COM	26078J100	10,647	153,794	SH		SOLE		47,603	0	106,191
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	713	8,057	SH		SOLE		0	0	8,057
DUKE ENERGY CORP	COM	26441c204	926	11,039	SH		SOLE		2,362	0	8,677
EASTGROUP PROPERTIES INC	COM	277276101	403	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,175	12,984	SH		SOLE		3,665	0	9,319
EATON CORP	COM	g29183103	2,997	39,030	SH		SOLE		6,230	0	32,800
ELI LILLY & CO	COM	532457108	671	7,850	SH		SOLE		0	0	7,850
EMERSON ELECTRIC CO	COM	291011104	2,509	39,925	SH		SOLE		4,400	0	35,525
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	218	3,440	SH		SOLE		0	0	3,440
EXXON MOBIL CORP	COM	30231g102	9,979	121,723	SH		SOLE		25,260	0	96,463
FACEBOOK INC A	COM	30303M102	6,144	35,958	SH		SOLE		5,185	0	30,773
FEDEX CORPORATION	COM	31428X106	4,877	21,619	SH		SOLE		3,785	0	17,834
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,204	25,360	SH		SOLE		5,235	0	20,125
FIFTH THIRD BANCORP	COM	316773100	2,190	78,265	SH		SOLE		4,050	0	74,215
FIRST CONNECTICUT BANCORP	COM	319850103	267	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	724	51,589	SH		SOLE		29,773	0	21,816
FREDDIE MAC	COM	313400301	62	21,400	SH		SOLE		2,500	0	18,900
FULTON FINL CORP PA COM	COM	360271100	593	31,651	SH		SOLE		31,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	203	9,840	SH		SOLE		5,190	0	4,650
GENERAL ELECTRIC CO	COM	369604103	10,513	434,780	SH		SOLE		117,102	0	317,678
GENERAL MILLS INC	COM	370334104	389	7,513	SH		SOLE		0	0	7,513
GENERAL MOTORS CORP	COM	37045V100	3,441	85,217	SH		SOLE		24,670	0	60,547
GENL DYNAMICS CORP COM	COM	369550108	1,002	4,872	SH		SOLE		400	0	4,472
GILEAD SCIENCES	COM	375558103	549	6,781	SH		SOLE		1,350	0	5,431
GOLDMAN SACHS GROUP INC	COM	38141G104	4,280	18,045	SH		SOLE		1,600	0	16,445
GREIF BROS CORP CLASS A	COM	397624107	416	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	1,448	58,767	SH		SOLE		17,900	0	40,867
HARRIS CORP DEL	COM	413875105	2,301	17,475	SH		SOLE		5,030	0	12,445
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,450	80,280	SH		SOLE		18,197	0	62,083
HERSHEY COMPANY	COM	427866108	1,299	11,900	SH		SOLE		0	0	11,900
HOME DEPOT INC	COM	437076102	3,184	19,469	SH		SOLE		6,920	0	12,549
HONEYWELL INTL INC	COM	438516106	2,125	14,992	SH		SOLE		6,293	0	8,699
HORMEL FOODS CORP	COM	440452100	2,310	71,874	SH		SOLE		8,000	0	63,874
HUNTINGTON BANCSHARES INC	COM	446150104	548	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,522	17,045	SH		SOLE		1,500	0	15,545
INTEL CORP	COM	458140100	11,059	290,412	SH		SOLE		80,423	0	209,989
INTL BUSINESS MACHINES CORP	COM	459200101	5,313	36,624	SH		SOLE		15,595	0	21,029
INTL PAPER CO	COM	460146103	2,520	44,342	SH		SOLE		9,200	0	35,142
JOHNSON & JOHNSON	COM	478160104	16,872	129,774	SH		SOLE		46,689	0	83,085
JPMORGAN CHASE & CO	COM	46625h100	18,127	189,793	SH		SOLE		47,381	0	142,412
KIMBERLY CLARK CORP	COM	494368103	2,052	17,437	SH		SOLE		9,203	0	8,234
L-3 TECHNOLOGIES INC	COM	502413107	667	3,538	SH		SOLE		800	0	2,738
LAM RESEARCH CORP COM	COM	512807108	2,246	12,139	SH		SOLE		1,445	0	10,694
LANDAUER INC.	COM	51476K103	215	3,200	SH		SOLE		450	0	2,750
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	4	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	724	2,334	SH		SOLE		0	0	2,334
LOWES COS INC	COM	548661107	787	9,845	SH		SOLE		0	0	9,845
MACYS INC COM	COM	55616P104	595	27,260	SH		SOLE		1,750	0	25,510
MARATHON OIL CORP	COM	565849106	245	18,061	SH		SOLE		13,542	0	4,519
MARATHON PETROLEUM CORP	COM	56585A102	1,227	21,877	SH		SOLE		15,690	0	6,187
MARRIOTT INTL INC NEW CL A	COM	571903202	718	6,516	SH		SOLE		4,016	0	2,500
MASTERCARD INC CL A COM	COM	57636Q104	2,451	17,360	SH		SOLE		0	0	17,360
MCDONALDS CORP	COM	580135101	2,834	18,085	SH		SOLE		2,425	0	15,660
MERCK & CO INC	COM	58933Y105	5,075	79,258	SH		SOLE		34,639	0	44,619
METLIFE	COM	59156R108	6,110	117,611	SH		SOLE		45,460	0	72,151
MICROSOFT CORP	COM	594918104	13,777	184,955	SH		SOLE		51,358	0	133,597
MONDELEZ INTERNATIONAL INC	COM	609207105	1,695	41,686	SH		SOLE		13,216	0	28,470
MORGAN STANLEY	COM	617446448	676	14,037	SH		SOLE		1,218	0	12,819
NETFLIX COM INC COM	COM	64110L106	2,032	11,205	SH		SOLE		30	0	11,175
NEWELL BRANDS INC	COM	651229106	1,093	25,622	SH		SOLE		18,197	0	7,425
NEXTERA ENERGY INC	COM	65339F101	664	4,532	SH		SOLE		0	0	4,532
NIKE INC - B	COM	654106103	929	17,918	SH		SOLE		6,000	0	11,918
NORFOLK SOUTHERN CORP	COM	655844108	859	6,495	SH		SOLE		0	0	6,495
NORTHWEST NAT GAS CO	COM	667655104	261	4,056	SH		SOLE		0	0	4,056
OAKTREE CAPITAL GROUP LLC	COM	674001201	635	13,500	SH		SOLE		0	0	13,500
OCCIDENTAL PETE	COM	674599105	1,105	17,210	SH		SOLE		1,510	0	15,700
ONEOK INC NEW	COM	682680103	502	9,065	SH		SOLE		1,279	0	7,786
ORACLE CORP	COM	68389X105	5,950	123,052	SH		SOLE		16,750	0	106,302
PARKER HANNIFIN CORP	COM	701094104	4,259	24,337	SH		SOLE		3,000	0	21,337
PENUMBRA, INC.	COM	70975L107	43,151	477,861	SH		SOLE		0	0	477,861
PEPSICO INC	COM	713448108	9,329	83,721	SH		SOLE		20,390	0	63,331
PERKINELMER INC	COM	714046109	212	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,475	125,348	SH		SOLE		48,402	0	76,946
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,380	12,430	SH		SOLE		1,200	0	11,230
PHILLIPS 66	COM	718546104	1,895	20,682	SH		SOLE		1,366	0	19,316
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,136	38,107	SH		SOLE		12,142	0	25,965
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	676	10,500	SH		SOLE		7,350	0	3,150
PROCTER & GAMBLE CO	COM	742718109	6,515	71,610	SH		SOLE		23,635	0	47,975
PROGRESSIVE CORP-OHIO-	COM	743315103	581	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	3,266	63,000	SH		SOLE		10,410	0	52,590
QUINTILES IMS HLDGS INC.	COM	74876Y101	739	7,770	SH		SOLE		3,530	0	4,240
RYDER SYS INC COM	COM	783549108	318	3,758	SH		SOLE		0	0	3,758
SCHLUMBERGER LTD	COM	806857108	1,986	28,471	SH		SOLE		8,845	0	19,626
SOUTHERN CO	COM	842587107	5,133	104,452	SH		SOLE		38,266	0	66,186
STANLEY BLACK & DECKER INC	COM	854502101	1,100	7,289	SH		SOLE		5,499	0	1,790
SUNCOR ENERGY INC	COM	867224107	206	5,883	SH		SOLE		0	0	5,883
SYSCO CORP	COM	871829107	1,684	31,210	SH		SOLE		750	0	30,460
TARGET CORP	COM	87612E106	4,368	74,015	SH		SOLE		19,980	0	54,035
TEXAS INSTRUMENTS INC	COM	882508104	527	5,877	SH		SOLE		3,850	0	2,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,529	13,368	SH		SOLE		5,960	0	7,408
TIFFANY & CO NEW	COM	886547108	749	8,157	SH		SOLE		0	0	8,157
TRAVELERS COMPANIES INC	COM	89417E109	6,508	53,117	SH		SOLE		25,694	0	27,423
UNITED TECHNOLOGIES CORP	COM	913017109	2,147	18,500	SH		SOLE		4,320	0	14,180
UNITEDHEALTH GROUP INC	COM	91324P102	757	3,864	SH		SOLE		0	0	3,864
UNUM GROUP	COM	91529y106	851	16,650	SH		SOLE		9,900	0	6,750
US BANCORP DEL NEW	COM	902973304	3,259	60,810	SH		SOLE		27,625	0	33,185
VERIFONE HLDGS INC COM	COM	92342Y109	286	14,100	SH		SOLE		800	0	13,300
VERIZON COMMUNICATIONS	COM	92343V104	9,151	184,913	SH		SOLE		81,266	0	103,647
VISA INC COM CL A	COM	92826C839	2,817	26,763	SH		SOLE		7,400	0	19,363
W P CAREY, INC	COM	92936U109	212	3,148	SH		SOLE		2,520	0	628
WAL-MART STORES INC	COM	931142103	4,843	61,975	SH		SOLE		19,238	0	42,737
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,187	28,316	SH		SOLE		12,387	0	15,929
WALT DISNEY CO	COM	254687106	8,984	91,142	SH		SOLE		26,832	0	64,310
WASHINGTON REAL EST INV TR SBI	COM	939653101	772	23,552	SH		SOLE		2,950	0	20,602
WEC ENERGY GROUP INC	COM	92939U106	389	6,200	SH		SOLE		0	0	6,200
WELLS FARGO & CO NEW	COM	949746101	2,968	53,814	SH		SOLE		4,525	0	49,289
WELLTOWER INC	COM	95040Q104	3,860	54,930	SH		SOLE		10,540	0	44,390
WEYERHAEUSER CO	COM	962166104	276	8,111	SH		SOLE		720	0	7,391
XCEL ENERGY INC	COM	98389B100	648	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,262	20,146	SH		SOLE		11,675	0	8,471
YUM BRANDS INC	COM	988498101	226	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	2,153	12,464	SH		SOLE		3,644	0	8,820
AXA-SPONS ADR	ADR	054536107	2,281	75,724	SH		SOLE		17,787	0	57,937
BHP BILLITON LTD SPONS	ADR	088606108	283	6,990	SH		SOLE		850	0	6,140
BP PLC SPONS ADR	ADR	055622104	730	18,995	SH		SOLE		0	0	18,995
CANADIAN NATL RAILWAY CO	ADR	136375102	6,455	77,909	SH		SOLE		7,500	0	70,409
DIAGEO PLC NEW	ADR	25243Q205	405	3,064	SH		SOLE		2,800	0	264
KONINKLIJKE PHILIPS NV	ADR	500472303	361	8,759	SH		SOLE		5,999	0	2,760
NESTLE SA-SPONS ADR	ADR	641069406	4,866	57,922	SH		SOLE		36,397	0	21,525
NOVARTIS AG ADR	ADR	66987v109	4,606	53,648	SH		SOLE		19,805	0	33,843
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,164	18,609	SH		SOLE		8,791	0	9,818
SANOFI	ADR	80105N105	264	5,300	SH		SOLE		3,200	0	2,100
SAP SE	ADR	803054204	396	3,609	SH		SOLE		0	0	3,609
TELEFONICA SA ADR	ADR	879382208	267	24,764	SH		SOLE		13,432	0	11,332
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	343	5,920	SH		SOLE		0	0	5,920
VODAFONE GROUP PLC	ADR	92857w308	1,617	56,827	SH		SOLE		11,645	0	45,182
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	156	11,126	SH		SOLE		0	0	11,126
BROADCOM LTD	FS	Y09827109	261	1,076	SH		SOLE		236	0	840
GETSWIFT LIMITED	FS	Q402A3102	88	43,500	SH		SOLE		43,500	0	0
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	47	15,426	SH		SOLE		0	0	15,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	468	16,509	SH		SOLE		6,675	0	9,834
GLOBAL X MLP	ETF	37950E473	1,137	110,450	SH		SOLE		14,300	0	96,150
ISHARES CNX INDIA 50 INDEX	ETF	464289529	947	27,775	SH		SOLE		0	0	27,775
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	323	3,761	SH		SOLE		0	0	3,761
ISHARES CORE S&P 500 INDEX	ETF	464287200	402	1,590	SH		SOLE		0	0	1,590
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	238	2,120	SH		SOLE		0	0	2,120
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	453	3,022	SH		SOLE		0	0	3,022
ISHARES DOW JONES SELECT DIVID	ETF	464287168	690	7,371	SH		SOLE		0	0	7,371
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	214	4,866	SH		SOLE		2,926	0	1,940
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	318	4,641	SH		SOLE		0	0	4,641
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,115	47,189	SH		SOLE		7,640	0	39,549
ISHARES MSCI HONG KONG INDEX	ETF	464286871	313	12,675	SH		SOLE		0	0	12,675
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	551	4,405	SH		SOLE		0	0	4,405
ISHARES RUSSELL 1000 VALUE	ETF	464287598	220	1,858	SH		SOLE		0	0	1,858
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	705	4,755	SH		SOLE		200	0	4,555
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,045	5,302	SH		SOLE		0	0	5,302
ISHARES S&P 100 INDEX	ETF	464287101	3,561	31,993	SH		SOLE		553	0	31,440
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	256	5,466	SH		SOLE		250	0	5,216
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,089	28,060	SH		SOLE		0	0	28,060
PROSHARES ULTRASHORT 7-10 YEAR	ETF	74347R313	377	17,645	SH		SOLE		0	0	17,645
SCHWAB US BROAD MARKET ETF	ETF	808524102	447	7,345	SH		SOLE		300	0	7,045
SCHWAB US LARGE-CAP ETR	ETF	808524201	510	8,494	SH		SOLE		330	0	8,164
SCHWAB US SMALL-CAP ETR	ETF	808524607	271	4,029	SH		SOLE		625	0	3,404
SPDR FD TECHNOLGY SEL	ETF	81369Y803	212	3,585	SH		SOLE		150	0	3,435
SPDR GOLD TRUST	ETF	78463V107	820	6,742	SH		SOLE		4,777	0	1,965
SPDR S&P 500 INDEX	ETF	78462F103	3,231	12,861	SH		SOLE		145	0	12,716
VANGUARD DIVIDEND APPREC	ETF	921908844	513	5,409	SH		SOLE		1,385	0	4,024
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,184	22,471	SH		SOLE		3,135	0	19,336
VANGUARD FTSE EMR MKT ETF	ETF	922042858	317	7,265	SH		SOLE		1,725	0	5,540
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,230	12,325	SH		SOLE		297	0	12,028
ENTERPRISE PRODS PARTNERS L P	LP	293792107	368	14,120	SH		SOLE		500	0	13,620
THE BLACKSTONE GROUP LP	LP	09253U108	448	13,428	SH		SOLE		7,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	307	13,000	SH		SOLE		13,000	0	0
BUNGE LTD 4.875	PFD	G16962204	520	5,000	SH		SOLE		0	0	5,000
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	205	6,106	SH		SOLE		0	0	6,106
DODGE & COX FDS INTL STK FD	FD	256206103	548	11,752	SH		SOLE		0	0	11,752
DODGE & COX STOCK	FD	256219106	372	1,854	SH		SOLE		0	0	1,854
FIDELITY CONTRAFUND COM	FD	316071109	779	6,426	SH		SOLE		0	0	6,426
FIDELITY LOW PRICED STOCK FUND	FD	316345305	247	4,764	SH		SOLE		0	0	4,764
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	337	4,023	SH		SOLE		0	0	4,023
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	473	4,537	SH		SOLE		0	0	4,537
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	296	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	327	5,294	SH		SOLE		0	0	5,294
FIDELITY STR DVD&INC FUND	FD	316145887	203	13,011	SH		SOLE		0	0	13,011
FIRST EAGLE GLOBAL FUND	FD	32008F507	541	9,066	SH		SOLE		0	0	9,066
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	103	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	245	6,349	SH		SOLE		0	0	6,349
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	326	15,883	SH		SOLE		1,078	0	14,805
NORTHERN INTERNATIONAL EQUITY	FD	665130209	166	13,047	SH		SOLE		0	0	13,047
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	313	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	322	10,435	SH		SOLE		0	0	10,435
SCHWAB SMALL-CAP INDEX	FD	808509848	427	13,691	SH		SOLE		6,880	0	6,811
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	223	7,595	SH		SOLE		0	0	7,595
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	410	14,593	SH		SOLE		8,310	0	6,283
VANGUARD 500 INDEX	FD	922908108	217	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,852	69,172	SH		SOLE		3,320	0	65,853
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	152	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	499	49,197	SH		SOLE		0	0	49,197