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	4,859	20,642	SH		SOLE		11,078	0	9,564
ABBOTT LABORATORIES	COM	002824100	3,926	68,785	SH		SOLE		14,010	0	54,775
ABBVIE INC	COM	00287Y109	7,061	73,014	SH		SOLE		17,976	0	55,038
ADOBE SYSTEMS INC	COM	00724F101	876	5,000	SH		SOLE		0	0	5,000
AES CORP	COM	00130h105	214	19,717	SH		SOLE		7,800	0	11,917
AETNA INC NEW	COM	00817Y108	483	2,680	SH		SOLE		2,125	0	555
AFLAC INC	COM	001055102	475	5,408	SH		SOLE		0	0	5,408
AKAMAI TECHNOLOGIES	COM	00971T101	777	11,950	SH		SOLE		400	0	11,550
ALLSTATE CORP	COM	020002101	6,278	59,957	SH		SOLE		24,214	0	35,743
ALPHABET INC CL A	COM	02079K305	7,327	6,956	SH		SOLE		921	0	6,035
ALPHABET INC CL C	COM	02079K107	11,094	10,602	SH		SOLE		2,072	0	8,530
ALTRIA GROUP INC	COM	02209s103	627	8,779	SH		SOLE		2,300	0	6,479
AMAZON.COM, INC	COM	023135106	668	571	SH		SOLE		100	0	471
AMERICAN ELEC PWR	COM	025537101	6,116	83,134	SH		SOLE		32,048	0	51,086
AMERICAN EXPRESS CO	COM	025816109	6,687	67,338	SH		SOLE		26,445	0	40,893
AMERICAN INTL GROUP INC	COM	026874784	529	8,877	SH		SOLE		2,480	0	6,397
AMERICAN WATER WORKS INC	COM	030420103	637	6,963	SH		SOLE		5,816	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,849	10,911	SH		SOLE		6,981	0	3,930
AMETEK INC NEW	COM	031100100	1,743	24,050	SH		SOLE		16,700	0	7,350
AMGEN INC	COM	031162100	906	5,209	SH		SOLE		1,310	0	3,899
ANADARKO PETROLEUM CORP	COM	032511107	2,624	48,923	SH		SOLE		6,000	0	42,923
ANALOG DEVICES INC COM	COM	032654105	1,109	12,455	SH		SOLE		1,750	0	10,705
APACHE CORP	COM	037411105	770	18,235	SH		SOLE		3,000	0	15,235
APARTMENT INVESTMENT & MANG CO	COM	03748R101	213	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	21,329	126,038	SH		SOLE		19,272	0	106,766
APPLIED MATERIALS INC DELAWARE	COM	038222105	3,004	58,758	SH		SOLE		20,925	0	37,833
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,376	189,706	SH		SOLE		61,951	0	127,755
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,690	14,425	SH		SOLE		3,557	0	10,868
AVNET INC	COM	053807103	477	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	2,038	37,830	SH		SOLE		19,817	0	18,013
BANK OF AMERICA CORP	COM	060505104	5,545	187,823	SH		SOLE		89,066	0	98,757
BECTON DICKINSON & CO	COM	075887109	2,685	12,544	SH		SOLE		2,590	0	9,954
BERKSHIRE HATHAWAY - A	COM	084670108	4,762	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,282	72,049	SH		SOLE		17,294	0	54,755
BLACKROCK INC	COM	09247X101	253	493	SH		SOLE		0	0	493
BOEING CO	COM	097023105	2,877	9,756	SH		SOLE		0	0	9,756
BOMBARDIER INC CL B SUB-VTG	COM	097751200	30	12,500	SH		SOLE		0	0	12,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,513	41,002	SH		SOLE		7,545	0	33,457
CAMDEN PROPERTY TRUST	COM	133131102	717	7,791	SH		SOLE		3,954	0	3,837
CARNIVAL CORP	COM	143658300	4,065	61,243	SH		SOLE		20,390	0	40,853
CARPENTER TECHNOLOGY	COM	144285103	1,528	29,959	SH		SOLE		0	0	29,959
CATERPILLAR INC	COM	149123101	358	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	1,098	10,525	SH		SOLE		4,450	0	6,075
CERNER CORP	COM	156782104	371	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	233	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	11,679	93,289	SH		SOLE		27,569	0	65,720
CHUBB LIMITED	COM	H1467J104	712	4,872	SH		SOLE		577	0	4,295
CHURCH & DWIGHT CO INC	COM	171340102	4,280	85,302	SH		SOLE		8,000	0	77,302
CISCO SYS INC	COM	17275r102	10,200	266,316	SH		SOLE		81,285	0	185,031
CITIGROUP INC	COM	172967424	5,900	79,291	SH		SOLE		23,405	0	55,886
CLOROX COMPANY DE	COM	189054109	550	3,700	SH		SOLE		0	0	3,700
CME GROUP INC	COM	12572Q105	223	1,527	SH		SOLE		0	0	1,527
COCA-COLA CO	COM	191216100	971	21,169	SH		SOLE		9,829	0	11,340
COLGATE PALMOLIVE CO	COM	194162103	1,479	19,608	SH		SOLE		1,000	0	18,608
COMCAST CORP CL A	COM	20030n101	7,615	190,126	SH		SOLE		121,522	0	68,604
CONOCOPHILLIPS	COM	20825c104	4,087	74,453	SH		SOLE		11,280	0	63,173
CONSOLIDATED EDISON INC	COM	209115104	662	7,787	SH		SOLE		1,775	0	6,012
CORNING INC	COM	219350105	5,765	180,218	SH		SOLE		62,025	0	118,193
COSTCO WHOLESALE CORP.	COM	22160K105	344	1,847	SH		SOLE		0	0	1,847
CRANE CO.	COM	224399105	355	3,980	SH		SOLE		500	0	3,480
CVS HEALTH CORPORATION	COM	126650100	6,911	95,319	SH		SOLE		33,834	0	61,485
D R HORTON INC COM	COM	23331A109	2,681	52,494	SH		SOLE		14,515	0	37,979
DANAHER CORP	COM	235851102	206	2,223	SH		SOLE		0	0	2,223
DEERE & CO	COM	244199105	1,196	7,644	SH		SOLE		200	0	7,444
DELL TECHNOLOGIES INC	COM	24703L103	1,797	22,111	SH		SOLE		7,988	0	14,123
DELTA AIR LINES INC	COM	247361702	963	17,200	SH		SOLE		4,600	0	12,600
DIGITAL REALTY TRUST INC	COM	253868103	363	3,186	SH		SOLE		800	0	2,386
DOMINION ENERGY, INC.	COM	25746U109	3,705	45,709	SH		SOLE		19,200	0	26,509
DOWDUPONT INC	COM	26078J100	10,792	151,535	SH		SOLE		47,203	0	104,332
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	784	8,078	SH		SOLE		0	0	8,078
DUKE ENERGY CORP	COM	26441c204	938	11,150	SH		SOLE		1,992	0	9,158
EASTGROUP PROPERTIES INC	COM	277276101	404	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,251	13,509	SH		SOLE		4,040	0	9,469
EATON CORP	COM	g29183103	3,155	39,930	SH		SOLE		7,100	0	32,830
ELI LILLY & CO	COM	532457108	663	7,850	SH		SOLE		0	0	7,850
EMERSON ELECTRIC CO	COM	291011104	2,716	38,975	SH		SOLE		4,000	0	34,975
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	244	3,264	SH		SOLE		0	0	3,264
EXXON MOBIL CORP	COM	30231g102	10,090	120,641	SH		SOLE		24,688	0	95,953
FACEBOOK INC A	COM	30303M102	6,403	36,284	SH		SOLE		5,185	0	31,099
FEDEX CORPORATION	COM	31428X106	5,467	21,907	SH		SOLE		3,770	0	18,137
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,346	34,290	SH		SOLE		8,320	0	25,970
FIFTH THIRD BANCORP	COM	316773100	2,299	75,765	SH		SOLE		4,050	0	71,715
FIRST CONNECTICUT BANCORP	COM	319850103	261	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	699	50,589	SH		SOLE		29,773	0	20,816
FREDDIE MAC	COM	313400301	54	21,400	SH		SOLE		2,500	0	18,900
FULTON FINL CORP PA COM	COM	360271100	567	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	6,338	363,213	SH		SOLE		108,292	0	254,921
GENERAL MILLS INC	COM	370334104	478	8,061	SH		SOLE		0	0	8,061
GENERAL MOTORS CORP	COM	37045V100	3,140	76,598	SH		SOLE		20,520	0	56,078
GENL DYNAMICS CORP COM	COM	369550108	961	4,722	SH		SOLE		400	0	4,322
GILEAD SCIENCES	COM	375558103	464	6,481	SH		SOLE		1,350	0	5,131
GOLDMAN SACHS GROUP INC	COM	38141G104	4,292	16,845	SH		SOLE		1,400	0	15,445
GREIF BROS CORP CLASS A	COM	397624107	430	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	1,127	53,882	SH		SOLE		13,900	0	39,982
HARRIS CORP DEL	COM	413875105	2,323	16,401	SH		SOLE		5,030	0	11,371
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,384	77,893	SH		SOLE		18,197	0	59,696
HERSHEY COMPANY	COM	427866108	1,351	11,900	SH		SOLE		0	0	11,900
HOME DEPOT INC	COM	437076102	3,672	19,374	SH		SOLE		6,920	0	12,454
HONEYWELL INTL INC	COM	438516106	2,277	14,846	SH		SOLE		6,193	0	8,653
HORMEL FOODS CORP	COM	440452100	2,484	68,274	SH		SOLE		8,000	0	60,274
HUNTINGTON BANCSHARES INC	COM	446150104	571	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,840	17,020	SH		SOLE		1,500	0	15,520
INTEL CORP	COM	458140100	13,160	285,103	SH		SOLE		78,823	0	206,280
INTL BUSINESS MACHINES CORP	COM	459200101	5,419	35,319	SH		SOLE		15,195	0	20,124
INTL PAPER CO	COM	460146103	2,584	44,592	SH		SOLE		9,200	0	35,392
IQVIA HOLDINGS INC	COM	46266C105	827	8,445	SH		SOLE		3,755	0	4,690
JOHNSON & JOHNSON	COM	478160104	17,953	128,490	SH		SOLE		46,039	0	82,451
JPMORGAN CHASE & CO	COM	46625h100	20,084	187,808	SH		SOLE		46,981	0	140,827
KIMBERLY CLARK CORP	COM	494368103	2,036	16,875	SH		SOLE		9,153	0	7,722
L-3 TECHNOLOGIES INC	COM	502413107	680	3,438	SH		SOLE		800	0	2,638
LAM RESEARCH CORP COM	COM	512807108	2,339	12,705	SH		SOLE		1,683	0	11,022
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	2	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	747	2,327	SH		SOLE		0	0	2,327
LOWES COS INC	COM	548661107	915	9,845	SH		SOLE		0	0	9,845
MACYS INC COM	COM	55616P104	359	14,245	SH		SOLE		650	0	13,595
MARATHON OIL CORP	COM	565849106	270	15,950	SH		SOLE		13,542	0	2,408
MARATHON PETROLEUM CORP	COM	56585A102	1,440	21,832	SH		SOLE		15,690	0	6,142
MARRIOTT INTL INC NEW CL A	COM	571903202	681	5,016	SH		SOLE		3,116	0	1,900
MASTERCARD INC CL A COM	COM	57636Q104	2,623	17,328	SH		SOLE		0	0	17,328
MCDONALDS CORP	COM	580135101	3,113	18,086	SH		SOLE		2,425	0	15,661
MERCK & CO INC	COM	58933Y105	4,568	81,187	SH		SOLE		34,239	0	46,948
METLIFE	COM	59156R108	5,883	116,352	SH		SOLE		44,060	0	72,292
MICROSOFT CORP	COM	594918104	15,673	183,228	SH		SOLE		50,758	0	132,470
MONDELEZ INTERNATIONAL INC	COM	609207105	1,722	40,236	SH		SOLE	��	13,216	0	27,020
MORGAN STANLEY	COM	617446448	771	14,685	SH		SOLE		1,218	0	13,467
NETFLIX COM INC COM	COM	64110L106	2,276	11,855	SH		SOLE		30	0	11,825
NEWELL BRANDS INC	COM	651229106	763	24,692	SH		SOLE		18,197	0	6,495
NEXTERA ENERGY INC	COM	65339F101	752	4,814	SH		SOLE		0	0	4,814
NIKE INC - B	COM	654106103	1,121	17,918	SH		SOLE		6,000	0	11,918
NORFOLK SOUTHERN CORP	COM	655844108	861	5,945	SH		SOLE		0	0	5,945
NORTHWEST NAT GAS CO	COM	667655104	242	4,056	SH		SOLE		0	0	4,056
NVIDIA CORP	COM	67066G104	234	1,210	SH		SOLE		0	0	1,210
OAKTREE CAPITAL GROUP LLC	COM	674001201	574	13,625	SH		SOLE		0	0	13,625
OCCIDENTAL PETE	COM	674599105	1,172	15,917	SH		SOLE		1,510	0	14,407
ONEOK INC NEW	COM	682680103	469	8,770	SH		SOLE		984	0	7,786
ORACLE CORP	COM	68389X105	5,539	117,152	SH		SOLE		15,750	0	101,402
PARKER HANNIFIN CORP	COM	701094104	4,857	24,337	SH		SOLE		3,000	0	21,337
PENUMBRA, INC.	COM	70975L107	44,117	468,836	SH		SOLE		0	0	468,836
PEPSICO INC	COM	713448108	9,905	82,600	SH		SOLE		20,240	0	62,360
PERKINELMER INC	COM	714046109	225	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,511	124,557	SH		SOLE		48,202	0	76,355
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,260	11,930	SH		SOLE		1,200	0	10,730
PHILLIPS 66	COM	718546104	2,031	20,082	SH		SOLE		1,366	0	18,716
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,526	38,297	SH		SOLE		12,227	0	26,070
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	734	10,400	SH		SOLE		7,350	0	3,050
PROCTER & GAMBLE CO	COM	742718109	6,338	68,977	SH		SOLE		23,035	0	45,942
PROGRESSIVE CORP-OHIO-	COM	743315103	676	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	412	6,438	SH		SOLE		0	0	6,438
RYDER SYS INC COM	COM	783549108	316	3,758	SH		SOLE		0	0	3,758
SCHLUMBERGER LTD	COM	806857108	1,700	25,226	SH		SOLE		8,230	0	16,996
SOUTHERN CO	COM	842587107	4,904	101,968	SH		SOLE		37,391	0	64,577
STANLEY BLACK & DECKER INC	COM	854502101	1,156	6,814	SH		SOLE		4,919	0	1,895
SUNCOR ENERGY INC	COM	867224107	229	6,233	SH		SOLE		0	0	6,233
SYSCO CORP	COM	871829107	1,840	30,295	SH		SOLE		750	0	29,545
TARGET CORP	COM	87612E106	4,819	73,860	SH		SOLE		19,750	0	54,110
TEXAS INSTRUMENTS INC	COM	882508104	622	5,956	SH		SOLE		3,850	0	2,106
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,572	13,543	SH		SOLE		5,940	0	7,603
TIFFANY & CO NEW	COM	886547108	869	8,357	SH		SOLE		0	0	8,357
TRAVELERS COMPANIES INC	COM	89417E109	7,117	52,469	SH		SOLE		25,171	0	27,298
UNITED TECHNOLOGIES CORP	COM	913017109	2,360	18,497	SH		SOLE		4,320	0	14,177
UNITEDHEALTH GROUP INC	COM	91324P102	881	3,994	SH		SOLE		0	0	3,994
UNUM GROUP	COM	91529y106	900	16,399	SH		SOLE		9,500	0	6,899
US BANCORP DEL NEW	COM	902973304	3,238	60,437	SH		SOLE		27,475	0	32,962
VERIFONE HLDGS INC COM	COM	92342Y109	473	26,700	SH		SOLE		1,500	0	25,200
VERIZON COMMUNICATIONS	COM	92343V104	9,863	186,342	SH		SOLE		80,174	0	106,168
VISA INC COM CL A	COM	92826C839	3,006	26,363	SH		SOLE		6,900	0	19,463
W P CAREY, INC	COM	92936U109	219	3,184	SH		SOLE		2,556	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,024	27,866	SH		SOLE		12,387	0	15,479
WALMART INC	COM	931142103	5,917	59,915	SH		SOLE		18,803	0	41,112
WALT DISNEY CO	COM	254687106	9,813	91,278	SH		SOLE		26,832	0	64,446
WASHINGTON REAL EST INV TR SBI	COM	939653101	728	23,402	SH		SOLE		2,950	0	20,452
WEC ENERGY GROUP INC	COM	92939U106	412	6,200	SH		SOLE		0	0	6,200
WELLS FARGO & CO NEW	COM	949746101	3,160	52,079	SH		SOLE		3,375	0	48,704
WELLTOWER INC	COM	95040Q104	3,541	55,531	SH		SOLE		10,905	0	44,626
WEYERHAEUSER CO	COM	962166104	294	8,331	SH		SOLE		240	0	8,091
XCEL ENERGY INC	COM	98389B100	658	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,379	20,221	SH		SOLE		11,675	0	8,546
YUM BRANDS INC	COM	988498101	251	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	2,695	15,629	SH		SOLE		3,404	0	12,225
AXA-SPONS ADR	ADR	054536107	2,214	74,629	SH		SOLE		16,812	0	57,817
BHP BILLITON LTD SPONS	ADR	088606108	298	6,490	SH		SOLE		700	0	5,790
BP PLC SPONS ADR	ADR	055622104	805	19,154	SH		SOLE		0	0	19,154
CANADIAN NATL RAILWAY CO	ADR	136375102	6,394	77,509	SH		SOLE		7,500	0	70,009
DIAGEO PLC NEW	ADR	25243Q205	447	3,064	SH		SOLE		2,800	0	264
KONINKLIJKE PHILIPS NV	ADR	500472303	331	8,759	SH		SOLE		5,999	0	2,760
NESTLE SA-SPONS ADR	ADR	641069406	4,503	52,382	SH		SOLE		30,857	0	21,525
NOVARTIS AG ADR	ADR	66987v109	4,360	51,928	SH		SOLE		19,355	0	32,573
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,268	18,574	SH		SOLE		8,791	0	9,783
SANOFI	ADR	80105N105	231	5,366	SH		SOLE		3,200	0	2,166
SAP SE	ADR	803054204	394	3,509	SH		SOLE		0	0	3,509
TELEFONICA SA ADR	ADR	879382208	192	19,840	SH		SOLE		13,432	0	6,408
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	272	4,920	SH		SOLE		0	0	4,920
VODAFONE GROUP PLC	ADR	92857w308	1,499	47,005	SH		SOLE		9,561	0	37,444
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	159	11,126	SH		SOLE		0	0	11,126
BROADCOM LTD	FS	Y09827109	321	1,249	SH		SOLE		241	0	1,008
GETSWIFT LIMITED	FS	Q402A3102	85	29,000	SH		SOLE		29,000	0	0
INVESCO LTD	FS	G491BT108	826	22,593	SH		SOLE		6,090	0	16,503
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	51	15,426	SH		SOLE		0	0	15,426
DEUTSCHE X-TRACKERS MSCI EUROP	ETF	233051853	451	15,859	SH		SOLE		6,025	0	9,834
GLOBAL X MLP	ETF	37950E473	1,052	106,673	SH		SOLE		13,300	0	93,373
I SHARES S&P GROWTH INDEX	ETF	464287309	203	1,328	SH		SOLE		0	0	1,328
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,072	28,890	SH		SOLE		0	0	28,890
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	339	3,761	SH		SOLE		0	0	3,761
ISHARES CORE S&P 500 INDEX	ETF	464287200	544	2,025	SH		SOLE		0	0	2,025
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	250	2,095	SH		SOLE		0	0	2,095
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	488	2,997	SH		SOLE		0	0	2,997
ISHARES DOW JONES SELECT DIVID	ETF	464287168	783	7,947	SH		SOLE		0	0	7,947
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	254	5,501	SH		SOLE		2,926	0	2,575
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	323	4,595	SH		SOLE		0	0	4,595
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,325	49,350	SH		SOLE		7,640	0	41,710
ISHARES MSCI HONG KONG INDEX	ETF	464286871	329	12,930	SH		SOLE		0	0	12,930
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	580	4,305	SH		SOLE		0	0	4,305
ISHARES RUSSELL 1000 VALUE	ETF	464287598	293	2,358	SH		SOLE		0	0	2,358
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	984	6,456	SH		SOLE		365	0	6,091
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,277	6,137	SH		SOLE		0	0	6,137
ISHARES S&P 100 INDEX	ETF	464287101	3,745	31,564	SH		SOLE		553	0	31,011
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	294	6,231	SH		SOLE		250	0	5,981
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,009	26,501	SH		SOLE		0	0	26,501
SCHWAB US BROAD MARKET ETF	ETF	808524102	552	8,563	SH		SOLE		300	0	8,263
SCHWAB US LARGE-CAP ETR	ETF	808524201	516	8,094	SH		SOLE		330	0	7,764
SCHWAB US LARGE-CAP VALUE	ETF	808524409	204	3,730	SH		SOLE		120	0	3,610
SCHWAB US SMALL-CAP ETR	ETF	808524607	281	4,029	SH		SOLE		625	0	3,404
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	225	911	SH		SOLE		0	0	911
SPDR FD FINANCIAL SEL	ETF	81369Y605	289	10,372	SH		SOLE		0	0	10,372
SPDR FD TECHNOLGY SEL	ETF	81369Y803	241	3,771	SH		SOLE		150	0	3,621
SPDR GOLD TRUST	ETF	78463V107	834	6,742	SH		SOLE		4,777	0	1,965
SPDR S&P 500 INDEX	ETF	78462F103	3,732	13,983	SH		SOLE		145	0	13,838
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	247	714	SH		SOLE		100	0	614
VANGUARD DIVIDEND APPREC	ETF	921908844	533	5,225	SH		SOLE		1,385	0	3,840
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,256	22,953	SH		SOLE		3,135	0	19,818
VANGUARD FTSE EMR MKT ETF	ETF	922042858	365	7,952	SH		SOLE		1,725	0	6,227
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,234	11,609	SH		SOLE		297	0	11,312
ENTERPRISE PRODS PARTNERS L P	LP	293792107	374	14,120	SH		SOLE		500	0	13,620
THE BLACKSTONE GROUP LP	LP	09253U108	430	13,428	SH		SOLE		7,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	350	15,300	SH		SOLE		13,000	0	2,300
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	200	6,106	SH		SOLE		0	0	6,106
DODGE & COX FDS INTL STK FD	FD	256206103	550	11,870	SH		SOLE		0	0	11,870
DODGE & COX STOCK	FD	256219106	377	1,854	SH		SOLE		0	0	1,854
FIDELITY CONTRAFUND COM	FD	316071109	863	7,044	SH		SOLE		0	0	7,044
FIDELITY GROWTH COMPANY	FD	316200104	271	1,516	SH		SOLE		0	0	1,516
FIDELITY LOW PRICED STOCK FUND	FD	316345305	218	4,000	SH		SOLE		0	0	4,000
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	357	4,067	SH		SOLE		0	0	4,067
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	384	3,499	SH		SOLE		0	0	3,499
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	281	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	613	9,873	SH		SOLE		0	0	9,873
FIDELITY STR DVD&INC FUND	FD	316145887	203	13,334	SH		SOLE		0	0	13,334
FIRST EAGLE GLOBAL FUND	FD	32008F507	549	9,288	SH		SOLE		0	0	9,288
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	105	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	256	6,495	SH		SOLE		0	0	6,495
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	328	15,982	SH		SOLE		1,078	0	14,904
NORTHERN INTERNATIONAL EQUITY	FD	665130209	168	13,047	SH		SOLE		0	0	13,047
NORTHERN STOCK INDEX FUND	FD	665162772	202	6,370	SH		SOLE		0	0	6,370
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	293	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	322	10,576	SH		SOLE		0	0	10,576
SCHWAB S&P 500 FUND-SELECT	FD	808509855	208	5,038	SH		SOLE		3,153	0	1,885
SCHWAB SMALL-CAP INDEX	FD	808509848	403	13,145	SH		SOLE		7,085	0	6,060
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	220	7,763	SH		SOLE		0	0	7,763
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	420	14,737	SH		SOLE		8,431	0	6,306
VANGUARD 500 INDEX	FD	922908108	231	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,910	71,278	SH		SOLE		3,320	0	67,958
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	152	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	495	49,197	SH		SOLE		0	0	49,197