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	3,838	19,511	SH		SOLE		10,758	0	8,753
ABBOTT LABORATORIES	COM	002824100	4,081	66,920	SH		SOLE		13,860	0	53,060
ABBVIE INC	COM	00287Y109	6,398	69,051	SH		SOLE		17,976	0	51,075
ADOBE SYSTEMS INC	COM	00724F101	1,179	4,835	SH		SOLE		0	0	4,835
AES CORP	COM	00130h105	264	19,717	SH		SOLE		7,800	0	11,917
AETNA INC NEW	COM	00817Y108	487	2,655	SH		SOLE		2,125	0	530
AFLAC INC	COM	001055102	293	6,816	SH		SOLE		0	0	6,816
AKAMAI TECHNOLOGIES	COM	00971T101	849	11,600	SH		SOLE		400	0	11,200
ALLERGAN PLC	COM	G0177J108	1,058	6,348	SH		SOLE		811	0	5,537
ALLSTATE CORP	COM	020002101	5,348	58,599	SH		SOLE		24,114	0	34,485
ALPHABET INC CL A	COM	02079K305	7,768	6,879	SH		SOLE		921	0	5,958
ALPHABET INC CL C	COM	02079K107	11,657	10,449	SH		SOLE		2,046	0	8,403
ALTRIA GROUP INC	COM	02209s103	453	7,979	SH		SOLE		2,300	0	5,679
AMAZON.COM, INC	COM	023135106	863	508	SH		SOLE		100	0	408
AMC NETWORKS INC	COM	00164V103	346	5,555	SH		SOLE		1,380	0	4,175
AMERICAN ELEC PWR	COM	025537101	5,719	82,581	SH		SOLE		31,548	0	51,033
AMERICAN EXPRESS CO	COM	025816109	6,494	66,269	SH		SOLE		26,145	0	40,124
AMERICAN INTL GROUP INC	COM	026874784	499	9,412	SH		SOLE		2,480	0	6,932
AMERICAN WATER WORKS INC	COM	030420103	595	6,963	SH		SOLE		5,816	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,516	10,836	SH		SOLE		6,981	0	3,855
AMETEK INC NEW	COM	031100100	1,701	23,570	SH		SOLE		16,700	0	6,870
AMGEN INC	COM	031162100	915	4,958	SH		SOLE		1,310	0	3,648
ANADARKO PETROLEUM CORP	COM	032511107	3,540	48,324	SH		SOLE		6,000	0	42,324
ANALOG DEVICES INC COM	COM	032654105	1,166	12,155	SH		SOLE		1,750	0	10,405
APARTMENT INVESTMENT & MANG CO	COM	03748R101	206	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	23,304	125,894	SH		SOLE		20,550	0	105,344
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,405	52,058	SH		SOLE		17,575	0	34,483
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	6,023	187,564	SH		SOLE		61,951	0	125,613
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,915	14,275	SH		SOLE		3,557	0	10,718
AVNET INC	COM	053807103	516	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	1,824	33,830	SH		SOLE		19,817	0	14,013
BANK OF AMERICA CORP	COM	060505104	5,153	182,778	SH		SOLE		89,166	0	93,612
BECTON DICKINSON & CO	COM	075887109	2,983	12,453	SH		SOLE		2,565	0	9,888
BERKSHIRE HATHAWAY - A	COM	084670108	4,513	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,336	71,449	SH		SOLE		17,294	0	54,155
BLACKROCK INC	COM	09247X101	226	453	SH		SOLE		0	0	453
BOEING CO	COM	097023105	3,154	9,401	SH		SOLE		0	0	9,401
BOMBARDIER INC CL B SUB-VTG	COM	097751200	89	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,131	38,502	SH		SOLE		7,545	0	30,957
CAMDEN PROPERTY TRUST	COM	133131102	528	5,791	SH		SOLE		3,954	0	1,837
CARNIVAL CORP	COM	143658300	3,668	64,003	SH		SOLE		20,800	0	43,203
CARPENTER TECHNOLOGY	COM	144285103	1,575	29,959	SH		SOLE		0	0	29,959
CATERPILLAR INC	COM	149123101	309	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	849	10,695	SH		SOLE		4,275	0	6,420
CERNER CORP	COM	156782104	329	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	220	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	11,451	90,575	SH		SOLE		27,289	0	63,286
CHUBB LIMITED	COM	H1467J104	539	4,241	SH		SOLE		577	0	3,664
CHURCH & DWIGHT CO INC	COM	171340102	4,418	83,102	SH		SOLE		8,000	0	75,102
CISCO SYS INC	COM	17275r102	11,029	256,299	SH		SOLE		80,775	0	175,524
CITIGROUP INC	COM	172967424	5,772	86,251	SH		SOLE		23,805	0	62,446
CLOROX COMPANY DE	COM	189054109	500	3,700	SH		SOLE		0	0	3,700
CME GROUP INC	COM	12572Q105	250	1,527	SH		SOLE		0	0	1,527
COCA-COLA CO	COM	191216100	838	19,095	SH		SOLE		9,805	0	9,290
COLGATE PALMOLIVE CO	COM	194162103	1,219	18,808	SH		SOLE		1,000	0	17,808
COMCAST CORP CL A	COM	20030n101	6,629	202,057	SH		SOLE		118,522	0	83,535
CONOCOPHILLIPS	COM	20825c104	4,546	65,302	SH		SOLE		11,080	0	54,222
CONSOLIDATED EDISON INC	COM	209115104	562	7,205	SH		SOLE		1,775	0	5,430
CORNING INC	COM	219350105	4,854	176,443	SH		SOLE		61,850	0	114,593
COSTCO WHOLESALE CORP.	COM	22160K105	334	1,597	SH		SOLE		0	0	1,597
CRANE CO.	COM	224399105	295	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	6,364	98,891	SH		SOLE		34,134	0	64,757
D R HORTON INC COM	COM	23331A109	2,549	62,174	SH		SOLE		18,465	0	43,709
DANAHER CORP	COM	235851102	209	2,123	SH		SOLE		0	0	2,123
DEERE & CO	COM	244199105	1,044	7,469	SH		SOLE		200	0	7,269
DELL TECHNOLOGIES INC	COM	24703L103	1,775	20,989	SH		SOLE		7,727	0	13,262
DELTA AIR LINES INC	COM	247361702	1,447	29,205	SH		SOLE		9,270	0	19,935
DIGITAL REALTY TRUST INC	COM	253868103	355	3,186	SH		SOLE		800	0	2,386
DOMINION ENERGY, INC.	COM	25746U109	3,427	50,269	SH		SOLE		19,200	0	31,069
DOWDUPONT INC	COM	26078J100	10,070	152,760	SH		SOLE		47,008	0	105,752
DUKE ENERGY CORP	COM	26441c204	882	11,150	SH		SOLE		1,992	0	9,158
EASTGROUP PROPERTIES INC	COM	277276101	437	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,348	13,489	SH		SOLE		4,040	0	9,449
EATON CORP	COM	g29183103	3,014	40,325	SH		SOLE		7,295	0	33,030
ELI LILLY & CO	COM	532457108	670	7,850	SH		SOLE		0	0	7,850
EMERSON ELECTRIC CO	COM	291011104	2,388	34,539	SH		SOLE		2,850	0	31,689
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	252	3,264	SH		SOLE		0	0	3,264
EXXON MOBIL CORP	COM	30231g102	9,581	115,813	SH		SOLE		24,588	0	91,225
FACEBOOK INC A	COM	30303M102	6,253	32,179	SH		SOLE		4,235	0	27,944
FEDEX CORPORATION	COM	31428X106	5,057	22,273	SH		SOLE		4,285	0	17,988
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,251	33,255	SH		SOLE		9,410	0	23,845
FIFTH THIRD BANCORP	COM	316773100	1,985	69,155	SH		SOLE		3,700	0	65,455
FIRST CONNECTICUT BANCORP	COM	319850103	306	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	701	52,264	SH		SOLE		29,773	0	22,491
FORD MTR CO	COM	345370860	189	17,087	SH		SOLE		0	0	17,087
FREDDIE MAC	COM	313400301	34	21,400	SH		SOLE		2,500	0	18,900
FULTON FINL CORP PA COM	COM	360271100	522	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	3,962	291,103	SH		SOLE		91,792	0	199,311
GENERAL MILLS INC	COM	370334104	321	7,261	SH		SOLE		0	0	7,261
GENERAL MOTORS CORP	COM	37045V100	2,750	69,808	SH		SOLE		20,485	0	49,323
GENL DYNAMICS CORP COM	COM	369550108	803	4,307	SH		SOLE		350	0	3,957
GILEAD SCIENCES	COM	375558103	470	6,631	SH		SOLE		2,050	0	4,581
GOLDMAN SACHS GROUP INC	COM	38141G104	4,108	18,626	SH		SOLE		1,800	0	16,826
GREIF BROS CORP CLASS A	COM	397624107	376	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	1,682	76,368	SH		SOLE		14,700	0	61,668
HARRIS CORP DEL	COM	413875105	2,103	14,551	SH		SOLE		3,765	0	10,786
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,925	76,765	SH		SOLE		18,197	0	58,568
HCA HEALTHCARE INC.	COM	40412C101	212	2,070	SH		SOLE		400	0	1,670
HERSHEY COMPANY	COM	427866108	1,089	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,700	18,964	SH		SOLE		6,720	0	12,244
HONEYWELL INTL INC	COM	438516106	1,987	13,796	SH		SOLE		6,143	0	7,653
HORMEL FOODS CORP	COM	440452100	2,302	61,874	SH		SOLE		8,000	0	53,874
HUNTINGTON BANCSHARES INC	COM	446150104	579	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,344	16,920	SH		SOLE		1,500	0	15,420
INTEL CORP	COM	458140100	13,520	271,982	SH		SOLE		78,378	0	193,604
INTL BUSINESS MACHINES CORP	COM	459200101	4,654	33,314	SH		SOLE		14,320	0	18,994
INTL PAPER CO	COM	460146103	2,565	49,257	SH		SOLE		9,600	0	39,657
IQVIA HOLDINGS INC	COM	46266C105	843	8,445	SH		SOLE		3,755	0	4,690
JOHNSON & JOHNSON	COM	478160104	15,567	128,292	SH		SOLE		45,759	0	82,533
JPMORGAN CHASE & CO	COM	46625h100	19,197	184,230	SH		SOLE		46,606	0	137,624
KEYCORP -NEW	COM	493267108	476	24,365	SH		SOLE		10,329	0	14,036
KIMBERLY CLARK CORP	COM	494368103	1,700	16,140	SH		SOLE		9,153	0	6,987
L-3 TECHNOLOGIES INC	COM	502413107	632	3,288	SH		SOLE		800	0	2,488
LAM RESEARCH CORP COM	COM	512807108	2,495	14,432	SH		SOLE		1,918	0	12,514
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	2	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	655	2,216	SH		SOLE		0	0	2,216
LOWES COS INC	COM	548661107	927	9,695	SH		SOLE		0	0	9,695
MARATHON OIL CORP	COM	565849106	210	10,049	SH		SOLE		8,792	0	1,257
MARATHON PETROLEUM CORP	COM	56585A102	1,328	18,932	SH		SOLE		14,590	0	4,342
MARRIOTT INTL INC NEW CL A	COM	571903202	483	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	3,405	17,328	SH		SOLE		0	0	17,328
MCDONALDS CORP	COM	580135101	2,685	17,137	SH		SOLE		2,425	0	14,712
MERCK & CO INC	COM	58933Y105	5,000	82,368	SH		SOLE		34,789	0	47,579
METLIFE	COM	59156R108	4,712	108,077	SH		SOLE		41,255	0	66,822
MICRON TECHNOLOGY INC	COM	595112103	361	6,880	SH		SOLE		3,000	0	3,880
MICROSOFT CORP	COM	594918104	17,288	175,321	SH		SOLE		49,958	0	125,363
MONDELEZ INTERNATIONAL INC	COM	609207105	1,632	39,811	SH		SOLE		12,991	0	26,820
MORGAN STANLEY	COM	617446448	671	14,160	SH		SOLE		1,293	0	12,867
NETFLIX COM INC COM	COM	64110L106	4,246	10,848	SH		SOLE		30	0	10,818
NEWELL BRANDS INC	COM	651229106	594	23,042	SH		SOLE		17,347	0	5,695
NEXTERA ENERGY INC	COM	65339F101	739	4,426	SH		SOLE		0	0	4,426
NIKE INC - B	COM	654106103	1,366	17,138	SH		SOLE		6,000	0	11,138
NORFOLK SOUTHERN CORP	COM	655844108	897	5,945	SH		SOLE		0	0	5,945
NORTHWEST NAT GAS CO	COM	667655104	252	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	784	3,310	SH		SOLE		0	0	3,310
OAKTREE CAPITAL GROUP LLC	COM	674001201	593	14,580	SH		SOLE		0	0	14,580
OCCIDENTAL PETE	COM	674599105	816	9,746	SH		SOLE		1,210	0	8,536
ONEOK INC NEW	COM	682680103	585	8,382	SH		SOLE		984	0	7,398
ORACLE CORP	COM	68389X105	4,695	106,552	SH		SOLE		15,750	0	90,802
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	71	20,000	SH		SOLE		0	0	20,000
PARKER HANNIFIN CORP	COM	701094104	3,699	23,737	SH		SOLE		3,000	0	20,737
PENUMBRA, INC.	COM	70975L107	31,600	228,736	SH		SOLE		0	0	228,736
PEPSICO INC	COM	713448108	8,842	81,219	SH		SOLE		20,240	0	60,979
PERKINELMER INC	COM	714046109	226	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,515	124,448	SH		SOLE		48,802	0	75,646
PHILIP MORRIS INTERNATIONAL	COM	718172109	853	10,570	SH		SOLE		700	0	9,870
PHILLIPS 66	COM	718546104	2,082	18,538	SH		SOLE		1,366	0	17,172
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,132	37,987	SH		SOLE		12,127	0	25,860
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	551	10,400	SH		SOLE		7,350	0	3,050
PROCTER & GAMBLE CO	COM	742718109	5,292	67,795	SH		SOLE		22,785	0	45,010
PROGRESSIVE CORP-OHIO-	COM	743315103	710	12,000	SH		SOLE		0	0	12,000
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	232	4,286	SH		SOLE		850	0	3,436
QUALCOMM INC	COM	747525103	361	6,441	SH		SOLE		0	0	6,441
RAYTHEON COMPANY NEW	COM	755111507	201	1,042	SH		SOLE		0	0	1,042
RYDER SYS INC COM	COM	783549108	270	3,758	SH		SOLE		0	0	3,758
SCHLUMBERGER LTD	COM	806857108	1,626	24,255	SH		SOLE		8,230	0	16,025
SOUTHERN CO	COM	842587107	4,635	100,078	SH		SOLE		36,191	0	63,887
STANLEY BLACK & DECKER INC	COM	854502101	868	6,532	SH		SOLE		4,837	0	1,695
SUNCOR ENERGY INC	COM	867224107	255	6,272	SH		SOLE		0	0	6,272
SYSCO CORP	COM	871829107	1,742	25,515	SH		SOLE		750	0	24,765
TARGET CORP	COM	87612E106	5,425	71,266	SH		SOLE		19,750	0	51,516
TEXAS INSTRUMENTS INC	COM	882508104	657	5,956	SH		SOLE		3,850	0	2,106
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,729	13,177	SH		SOLE		5,930	0	7,247
TIFFANY & CO NEW	COM	886547108	1,083	8,232	SH		SOLE		0	0	8,232
TRAVELERS COMPANIES INC	COM	89417E109	6,362	52,005	SH		SOLE		25,138	0	26,867
UNITED TECHNOLOGIES CORP	COM	913017109	2,266	18,127	SH		SOLE		4,320	0	13,807
UNITEDHEALTH GROUP INC	COM	91324P102	1,006	4,101	SH		SOLE		0	0	4,101
UNUM GROUP	COM	91529y106	551	14,899	SH		SOLE		9,000	0	5,899
US BANCORP DEL NEW	COM	902973304	3,172	63,417	SH		SOLE		27,390	0	36,027
VERIZON COMMUNICATIONS	COM	92343V104	9,133	181,536	SH		SOLE		79,919	0	101,617
VISA INC COM CL A	COM	92826C839	3,322	25,081	SH		SOLE		6,900	0	18,181
W P CAREY, INC	COM	92936U109	217	3,266	SH		SOLE		2,638	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,681	28,012	SH		SOLE		12,372	0	15,640
WALMART INC	COM	931142103	4,988	58,243	SH		SOLE		18,278	0	39,965
WALT DISNEY CO	COM	254687106	9,589	91,493	SH		SOLE		26,832	0	64,661
WASHINGTON REAL EST INV TR SBI	COM	939653101	648	21,377	SH		SOLE		2,550	0	18,827
WEC ENERGY GROUP INC	COM	92939U106	401	6,200	SH		SOLE		0	0	6,200
WELLS FARGO & CO NEW	COM	949746101	2,250	40,580	SH		SOLE		2,475	0	38,105
WELLTOWER INC	COM	95040Q104	4,497	71,737	SH		SOLE		16,310	0	55,427
WEYERHAEUSER CO	COM	962166104	289	7,931	SH		SOLE		240	0	7,691
XCEL ENERGY INC	COM	98389B100	625	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,191	17,675	SH		SOLE		10,105	0	7,570
YUM BRANDS INC	COM	988498101	240	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,772	20,329	SH		SOLE		3,404	0	16,925
AXA-SPONS ADR	ADR	054536107	1,836	75,399	SH		SOLE		16,712	0	58,687
BP PLC SPONS ADR	ADR	055622104	589	12,894	SH		SOLE		0	0	12,894
CANADIAN NATL RAILWAY CO	ADR	136375102	6,140	75,107	SH		SOLE		6,500	0	68,607
DIAGEO PLC NEW	ADR	25243Q205	439	3,048	SH		SOLE		2,800	0	248
KONINKLIJKE PHILIPS NV	ADR	500472303	370	8,759	SH		SOLE		5,999	0	2,760
NESTLE SA-SPONS ADR	ADR	641069406	3,805	49,140	SH		SOLE		28,715	0	20,425
NOVARTIS AG ADR	ADR	66987v109	3,988	52,797	SH		SOLE		19,355	0	33,442
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,284	17,674	SH		SOLE		8,791	0	8,883
SAP SE	ADR	803054204	353	3,050	SH		SOLE		0	0	3,050
TELEFONICA SA ADR	ADR	879382208	174	20,340	SH		SOLE		13,432	0	6,908
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	272	4,920	SH		SOLE		0	0	4,920
VODAFONE GROUP PLC	ADR	92857w308	1,248	51,339	SH		SOLE		9,561	0	41,778
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	584	48,560	SH		SOLE		0	0	48,560
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	157	11,126	SH		SOLE		0	0	11,126
BROADCOM INC	FS	11135F101	348	1,434	SH		SOLE		291	0	1,143
GETSWIFT LIMITED	FS	Q402A3102	10	34,000	SH		SOLE		34,000	0	0
INVESCO LTD	FS	G491BT108	2,356	88,700	SH		SOLE		19,530	0	69,170
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	30	10,426	SH		SOLE		0	0	10,426
GLOBAL X MLP	ETF	37950E473	935	102,100	SH		SOLE		4,300	0	97,800
I SHARES S&P GROWTH INDEX	ETF	464287309	440	2,703	SH		SOLE		0	0	2,703
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,079	30,665	SH		SOLE		0	0	30,665
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	306	3,606	SH		SOLE		0	0	3,606
ISHARES CORE S&P 500 INDEX	ETF	464287200	860	3,150	SH		SOLE		0	0	3,150
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	221	1,885	SH		SOLE		0	0	1,885
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	485	2,722	SH		SOLE		0	0	2,722
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,037	10,608	SH		SOLE		0	0	10,608
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	255	5,946	SH		SOLE		2,926	0	3,020
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	312	4,656	SH		SOLE		0	0	4,656
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,234	51,552	SH		SOLE		7,465	0	44,087
ISHARES MSCI HONG KONG INDEX	ETF	464286871	341	14,100	SH		SOLE		0	0	14,100
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	605	4,205	SH		SOLE		0	0	4,205
ISHARES RUSSELL 1000 VALUE	ETF	464287598	329	2,708	SH		SOLE		0	0	2,708
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	1,755	10,717	SH		SOLE		365	0	10,352
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,815	8,557	SH		SOLE		0	0	8,557
ISHARES S&P 100 INDEX	ETF	464287101	3,859	32,266	SH		SOLE		364	0	31,902
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	416	9,301	SH		SOLE		250	0	9,051
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,097	29,100	SH		SOLE		0	0	29,100
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	234	7,165	SH		SOLE		200	0	6,965
SCHWAB US BROAD MARKET ETF	ETF	808524102	851	12,903	SH		SOLE		300	0	12,603
SCHWAB US LARGE-CAP ETR	ETF	808524201	515	7,924	SH		SOLE		315	0	7,609
SCHWAB US LARGE-CAP VALUE	ETF	808524409	233	4,380	SH		SOLE		120	0	4,260
SCHWAB US SMALL-CAP ETR	ETF	808524607	303	4,119	SH		SOLE		625	0	3,494
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	221	911	SH		SOLE		0	0	911
SPDR FD FINANCIAL SEL	ETF	81369Y605	286	10,772	SH		SOLE		0	0	10,772
SPDR FD TECHNOLGY SEL	ETF	81369Y803	265	3,821	SH		SOLE		150	0	3,671
SPDR GOLD TRUST	ETF	78463V107	804	6,778	SH		SOLE		4,777	0	2,001
SPDR S&P 500 INDEX	ETF	78462F103	4,011	14,785	SH		SOLE		145	0	14,640
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	249	700	SH		SOLE		100	0	600
VANGUARD DIVIDEND APPREC	ETF	921908844	528	5,195	SH		SOLE		1,385	0	3,810
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,224	23,606	SH		SOLE		2,985	0	20,621
VANGUARD FTSE EMR MKT ETF	ETF	922042858	888	21,046	SH		SOLE		7,045	0	14,001
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,280	12,324	SH		SOLE		247	0	12,077
ENTERPRISE PRODS PARTNERS L P	LP	293792107	316	11,420	SH		SOLE		500	0	10,920
THE BLACKSTONE GROUP LP	LP	09253U108	432	13,428	SH		SOLE		7,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	317	14,900	SH		SOLE		13,000	0	1,900
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	217	6,106	SH		SOLE		0	0	6,106
DODGE & COX FDS INTL STK FD	FD	256206103	506	11,761	SH		SOLE		0	0	11,761
DODGE & COX STOCK	FD	256219106	374	1,854	SH		SOLE		0	0	1,854
FIDELITY ASSET MANAGER 60	FD	316069582	139	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	998	7,558	SH		SOLE		0	0	7,558
FIDELITY LOW PRICED STOCK FUND	FD	316345305	220	4,000	SH		SOLE		0	0	4,000
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	402	4,067	SH		SOLE		0	0	4,067
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	432	34,995	SH		SOLE		0	0	34,995
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	248	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	546	8,294	SH		SOLE		0	0	8,294
FIDELITY STR DVD&INC FUND	FD	316145887	203	13,364	SH		SOLE		0	0	13,364
FIRST EAGLE GLOBAL FUND	FD	32008F507	541	9,288	SH		SOLE		0	0	9,288
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	95	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	219	5,588	SH		SOLE		0	0	5,588
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	334	16,557	SH		SOLE		1,175	0	15,382
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	297	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	332	10,576	SH		SOLE		0	0	10,576
SCHWAB SMALL-CAP INDEX	FD	808509848	403	12,200	SH		SOLE		7,085	0	5,115
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	223	7,694	SH		SOLE		0	0	7,694
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	304	10,632	SH		SOLE		7,431	0	3,201
VANGUARD 500 INDEX	FD	922908108	234	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,963	73,154	SH		SOLE		3,577	0	69,576
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	148	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	496	49,197	SH		SOLE		0	0	49,197