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	4,097	19,442	SH		SOLE		10,708	0	8,734
ABBOTT LABORATORIES	COM	002824100	4,789	65,285	SH		SOLE		13,010	0	52,275
ABBVIE INC	COM	00287Y109	6,449	68,185	SH		SOLE		17,926	0	50,259
ADOBE INC	COM	00724F101	1,319	4,885	SH		SOLE		0	0	4,885
AES CORP	COM	00130h105	276	19,717	SH		SOLE		7,800	0	11,917
AETNA INC NEW	COM	00817Y108	539	2,655	SH		SOLE		2,125	0	530
AFLAC INC	COM	001055102	321	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	1,200	6,298	SH		SOLE		811	0	5,487
ALLSTATE CORP	COM	020002101	5,531	56,036	SH		SOLE		24,114	0	31,922
ALPHABET INC CL A	COM	02079K305	8,326	6,898	SH		SOLE		921	0	5,977
ALPHABET INC CL C	COM	02079K107	12,281	10,290	SH		SOLE		1,946	0	8,344
ALTRIA GROUP INC	COM	02209s103	479	7,945	SH		SOLE		2,300	0	5,645
AMAZON.COM, INC	COM	023135106	1,849	923	SH		SOLE		100	0	823
AMC NETWORKS INC	COM	00164V103	382	5,755	SH		SOLE		1,380	0	4,375
AMERICAN ELEC PWR	COM	025537101	5,742	81,006	SH		SOLE		31,548	0	49,458
AMERICAN EXPRESS CO	COM	025816109	7,005	65,784	SH		SOLE		26,145	0	39,639
AMERICAN INTL GROUP INC	COM	026874784	538	10,112	SH		SOLE		2,480	0	7,632
AMERICAN WATER WORKS INC	COM	030420103	608	6,913	SH		SOLE		5,766	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,600	10,836	SH		SOLE		6,981	0	3,855
AMETEK INC NEW	COM	031100100	1,865	23,570	SH		SOLE		16,700	0	6,870
AMGEN INC	COM	031162100	1,002	4,836	SH		SOLE		1,510	0	3,326
ANADARKO PETROLEUM CORP	COM	032511107	3,168	47,000	SH		SOLE		5,000	0	42,000
ANALOG DEVICES INC COM	COM	032654105	1,124	12,155	SH		SOLE		1,750	0	10,405
APARTMENT INVESTMENT & MANG CO	COM	03748R101	215	4,866	SH		SOLE		4,866	0	0
APPLE INC	COM	037833100	28,212	124,977	SH		SOLE		20,040	0	104,937
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,012	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	6,500	193,560	SH		SOLE		61,951	0	131,609
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,124	14,100	SH		SOLE		3,382	0	10,718
AVNET INC	COM	053807103	538	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	1,623	31,830	SH		SOLE		19,817	0	12,013
BANK OF AMERICA CORP	COM	060505104	5,368	182,228	SH		SOLE		88,966	0	93,262
BECTON DICKINSON & CO	COM	075887109	3,218	12,328	SH		SOLE		2,565	0	9,763
BERKSHIRE HATHAWAY - A	COM	084670108	5,120	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,077	70,417	SH		SOLE		17,294	0	53,123
BIOGEN IDEC INC COM	COM	09062X103	204	576	SH		SOLE		0	0	576
BLACKROCK INC	COM	09247X101	214	453	SH		SOLE		0	0	453
BOEING CO	COM	097023105	3,397	9,135	SH		SOLE		0	0	9,135
BOMBARDIER INC CL B SUB-VTG	COM	097751200	80	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,247	36,202	SH		SOLE		8,445	0	27,757
CAMDEN PROPERTY TRUST	COM	133131102	542	5,791	SH		SOLE		3,954	0	1,837
CARNIVAL CORP	COM	143658300	4,038	63,328	SH		SOLE		20,800	0	42,528
CARPENTER TECHNOLOGY	COM	144285103	1,761	29,879	SH		SOLE		0	0	29,879
CATERPILLAR INC	COM	149123101	347	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	954	10,665	SH		SOLE		4,275	0	6,390
CERNER CORP	COM	156782104	354	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	265	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	11,068	90,514	SH		SOLE		27,789	0	62,725
CHUBB LIMITED	COM	H1467J104	508	3,801	SH		SOLE		577	0	3,224
CHURCH & DWIGHT CO INC	COM	171340102	4,921	82,894	SH		SOLE		8,000	0	74,894
CISCO SYS INC	COM	17275r102	12,197	250,704	SH		SOLE		80,105	0	170,599
CITIGROUP INC	COM	172967424	6,159	85,851	SH		SOLE		21,805	0	64,046
CLOROX COMPANY DE	COM	189054109	617	4,100	SH		SOLE		0	0	4,100
COCA-COLA CO	COM	191216100	889	19,239	SH		SOLE		9,605	0	9,634
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	313	4,054	SH		SOLE		700	0	3,354
COLGATE PALMOLIVE CO	COM	194162103	1,452	21,683	SH		SOLE		1,000	0	20,683
COMCAST CORP CL A	COM	20030n101	7,289	205,858	SH		SOLE		118,522	0	87,336
CONOCOPHILLIPS	COM	20825c104	5,016	64,812	SH		SOLE		11,080	0	53,732
CONSOLIDATED EDISON INC	COM	209115104	528	6,930	SH		SOLE		1,775	0	5,155
CORNING INC	COM	219350105	5,392	152,743	SH		SOLE		50,750	0	101,993
COSTCO WHOLESALE CORP.	COM	22160K105	263	1,120	SH		SOLE		0	0	1,120
CRANE CO.	COM	224399105	362	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	7,745	98,381	SH		SOLE		34,134	0	64,247
D R HORTON INC COM	COM	23331A109	2,568	60,884	SH		SOLE		17,675	0	43,209
DANAHER CORP	COM	235851102	231	2,123	SH		SOLE		0	0	2,123
DEERE & CO	COM	244199105	1,100	7,319	SH		SOLE		200	0	7,119
DELL TECHNOLOGIES INC	COM	24703L103	2,000	20,589	SH		SOLE		7,727	0	12,862
DELTA AIR LINES INC	COM	247361702	1,670	28,880	SH		SOLE		9,270	0	19,610
DIGITAL REALTY TRUST INC	COM	253868103	353	3,136	SH		SOLE		800	0	2,336
DOMINION ENERGY, INC.	COM	25746U109	3,515	50,019	SH		SOLE		19,200	0	30,819
DOWDUPONT INC	COM	26078J100	9,845	153,091	SH		SOLE		47,608	0	105,483
DUKE ENERGY CORP	COM	26441c204	860	10,750	SH		SOLE		1,992	0	8,758
EASTGROUP PROPERTIES INC	COM	277276101	437	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,367	14,284	SH		SOLE		4,040	0	10,244
EATON CORP	COM	g29183103	3,466	39,960	SH		SOLE		7,195	0	32,765
ELI LILLY & CO	COM	532457108	842	7,850	SH		SOLE		0	0	7,850
EMERSON ELECTRIC CO	COM	291011104	2,561	33,444	SH		SOLE		2,850	0	30,594
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	291	3,062	SH		SOLE		0	0	3,062
EXXON MOBIL CORP	COM	30231g102	9,436	110,981	SH		SOLE		25,338	0	85,643
FACEBOOK INC A	COM	30303M102	6,153	37,416	SH		SOLE		6,235	0	31,181
FEDEX CORPORATION	COM	31428X106	5,442	22,602	SH		SOLE		4,190	0	18,412
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,229	31,230	SH		SOLE		8,385	0	22,845
FIFTH THIRD BANCORP	COM	316773100	1,932	69,205	SH		SOLE		3,700	0	65,505
FIRST CONNECTICUT BANCORP	COM	319850103	295	10,000	SH		SOLE		0	0	10,000
FNB CORP COM	COM	302520101	635	49,914	SH		SOLE		29,773	0	20,141
FORD MTR CO	COM	345370860	159	17,189	SH		SOLE		0	0	17,189
FREDDIE MAC	COM	313400301	30	21,400	SH		SOLE		2,500	0	18,900
FULTON FINL CORP PA COM	COM	360271100	527	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	3,176	281,333	SH		SOLE		89,792	0	191,541
GENERAL MILLS INC	COM	370334104	240	5,582	SH		SOLE		0	0	5,582
GENERAL MOTORS CORP	COM	37045V100	2,274	67,528	SH		SOLE		20,485	0	47,043
GENL DYNAMICS CORP COM	COM	369550108	871	4,257	SH		SOLE		350	0	3,907
GILEAD SCIENCES	COM	375558103	512	6,631	SH		SOLE		2,050	0	4,581
GOLDMAN SACHS GROUP INC	COM	38141G104	4,148	18,500	SH		SOLE		2,000	0	16,500
GREIF BROS CORP CLASS A	COM	397624107	381	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	1,408	76,418	SH		SOLE		14,700	0	61,718
HARRIS CORP DEL	COM	413875105	2,242	13,251	SH		SOLE		3,515	0	9,736
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,015	80,360	SH		SOLE		18,347	0	62,013
HCA HEALTHCARE INC.	COM	40412C101	285	2,045	SH		SOLE		400	0	1,645
HERSHEY COMPANY	COM	427866108	1,193	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,960	19,114	SH		SOLE		6,720	0	12,394
HONEYWELL INTL INC	COM	438516106	2,479	14,896	SH		SOLE		6,243	0	8,653
HORMEL FOODS CORP	COM	440452100	2,423	61,493	SH		SOLE		8,000	0	53,493
HUNTINGTON BANCSHARES INC	COM	446150104	586	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,364	16,754	SH		SOLE		1,500	0	15,254
INTEL CORP	COM	458140100	12,842	271,564	SH		SOLE		78,278	0	193,286
INTL BUSINESS MACHINES CORP	COM	459200101	4,977	32,915	SH		SOLE		14,320	0	18,595
INTL PAPER CO	COM	460146103	2,457	49,992	SH		SOLE		9,600	0	40,392
IQVIA HOLDINGS INC	COM	46266C105	1,096	8,445	SH		SOLE		3,755	0	4,690
JOHNSON & JOHNSON	COM	478160104	17,215	124,596	SH		SOLE		45,529	0	79,067
JPMORGAN CHASE & CO	COM	46625h100	20,416	180,926	SH		SOLE		46,506	0	134,420
KEYCORP -NEW	COM	493267108	696	35,014	SH		SOLE		15,829	0	19,185
KIMBERLY CLARK CORP	COM	494368103	1,823	16,040	SH		SOLE		9,153	0	6,887
L-3 TECHNOLOGIES INC	COM	502413107	699	3,288	SH		SOLE		800	0	2,488
LAM RESEARCH CORP COM	COM	512807108	2,145	14,137	SH		SOLE		1,918	0	12,219
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	2	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	767	2,216	SH		SOLE		0	0	2,216
LOWES COS INC	COM	548661107	1,113	9,695	SH		SOLE		0	0	9,695
MARATHON OIL CORP	COM	565849106	234	10,049	SH		SOLE		8,792	0	1,257
MARATHON PETROLEUM CORP	COM	56585A102	1,494	18,678	SH		SOLE		14,590	0	4,088
MARRIOTT INTL INC NEW CL A	COM	571903202	504	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	3,902	17,528	SH		SOLE		0	0	17,528
MCDONALDS CORP	COM	580135101	2,855	17,069	SH		SOLE		2,425	0	14,644
MERCK & CO INC	COM	58933Y105	5,761	81,215	SH		SOLE		34,739	0	46,476
METLIFE	COM	59156R108	5,032	107,700	SH		SOLE		41,105	0	66,595
MICRON TECHNOLOGY INC	COM	595112103	243	5,380	SH		SOLE		3,000	0	2,380
MICROSOFT CORP	COM	594918104	19,803	173,148	SH		SOLE		49,713	0	123,435
MONDELEZ INTERNATIONAL INC	COM	609207105	1,663	38,702	SH		SOLE		12,991	0	25,711
MORGAN STANLEY	COM	617446448	655	14,060	SH		SOLE		1,293	0	12,767
NETFLIX COM INC COM	COM	64110L106	4,187	11,192	SH		SOLE		30	0	11,162
NEWELL BRANDS INC	COM	651229106	466	22,967	SH		SOLE		17,272	0	5,695
NEXTERA ENERGY INC	COM	65339F101	747	4,458	SH		SOLE		0	0	4,458
NIKE INC - B	COM	654106103	1,416	16,710	SH		SOLE		5,500	0	11,210
NORFOLK SOUTHERN CORP	COM	655844108	1,073	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	265	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	968	3,443	SH		SOLE		0	0	3,443
OAKTREE CAPITAL GROUP LLC	COM	674001201	615	14,855	SH		SOLE		0	0	14,855
OCCIDENTAL PETE	COM	674599105	797	9,696	SH		SOLE		1,210	0	8,486
ONEOK INC NEW	COM	682680103	513	7,572	SH		SOLE		984	0	6,588
ORACLE CORP	COM	68389X105	5,406	104,845	SH		SOLE		15,750	0	89,095
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	108	20,000	SH		SOLE		0	0	20,000
PARKER HANNIFIN CORP	COM	701094104	4,046	21,997	SH		SOLE		2,500	0	19,497
PENUMBRA, INC.	COM	70975L107	30,499	203,736	SH		SOLE		0	0	203,736
PEPSICO INC	COM	713448108	8,936	79,925	SH		SOLE		19,140	0	60,785
PERKINELMER INC	COM	714046109	300	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	5,500	124,798	SH		SOLE		49,602	0	75,196
PHILIP MORRIS INTERNATIONAL	COM	718172109	862	10,574	SH		SOLE		700	0	9,874
PHILLIPS 66	COM	718546104	2,030	18,013	SH		SOLE		1,366	0	16,647
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,160	37,892	SH		SOLE		12,092	0	25,800
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	609	10,400	SH		SOLE		7,350	0	3,050
PROCTER & GAMBLE CO	COM	742718109	5,470	65,716	SH		SOLE		22,531	0	43,185
PROGRESSIVE CORP-OHIO-	COM	743315103	852	12,000	SH		SOLE		0	0	12,000
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	226	4,286	SH		SOLE		850	0	3,436
QUALCOMM INC	COM	747525103	470	6,519	SH		SOLE		0	0	6,519
RAYTHEON COMPANY NEW	COM	755111507	215	1,042	SH		SOLE		0	0	1,042
RYDER SYS INC COM	COM	783549108	267	3,658	SH		SOLE		0	0	3,658
SCHLUMBERGER LTD	COM	806857108	1,460	23,970	SH		SOLE		8,080	0	15,890
SOUTHERN CO	COM	842587107	4,364	100,088	SH		SOLE		36,191	0	63,897
STANLEY BLACK & DECKER INC	COM	854502101	957	6,532	SH		SOLE		4,837	0	1,695
SUNCOR ENERGY INC	COM	867224107	243	6,272	SH		SOLE		0	0	6,272
SYSCO CORP	COM	871829107	1,780	24,305	SH		SOLE		750	0	23,555
TARGET CORP	COM	87612E106	6,106	69,216	SH		SOLE		19,710	0	49,506
TEXAS INSTRUMENTS INC	COM	882508104	644	6,007	SH		SOLE		3,850	0	2,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,181	13,032	SH		SOLE		5,930	0	7,102
TIFFANY & CO NEW	COM	886547108	1,055	8,182	SH		SOLE		400	0	7,782
TRAVELERS COMPANIES INC	COM	89417E109	6,656	51,315	SH		SOLE		25,093	0	26,222
TWILIO INC - A	COM	90138F102	216	2,500	SH		SOLE		0	0	2,500
UNITED TECHNOLOGIES CORP	COM	913017109	2,526	18,068	SH		SOLE		4,920	0	13,148
UNITEDHEALTH GROUP INC	COM	91324P102	1,084	4,075	SH		SOLE		0	0	4,075
UNUM GROUP	COM	91529y106	621	15,899	SH		SOLE		9,000	0	6,899
US BANCORP DEL NEW	COM	902973304	3,306	62,606	SH		SOLE		27,390	0	35,216
VERIZON COMMUNICATIONS	COM	92343V104	9,625	180,280	SH		SOLE		79,869	0	100,411
VISA INC COM CL A	COM	92826C839	3,711	24,726	SH		SOLE		6,400	0	18,326
W P CAREY, INC	COM	92936U109	213	3,306	SH		SOLE		2,678	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,029	27,832	SH		SOLE		12,372	0	15,460
WALMART INC	COM	931142103	5,336	56,823	SH		SOLE		18,278	0	38,545
WALT DISNEY CO	COM	254687106	10,386	88,816	SH		SOLE		26,832	0	61,984
WASHINGTON REAL EST INV TR SBI	COM	939653101	556	18,127	SH		SOLE		2,550	0	15,577
WEC ENERGY GROUP INC	COM	92939U106	407	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	2,095	39,868	SH		SOLE		2,475	0	37,393
WELLTOWER INC	COM	95040Q104	4,560	70,892	SH		SOLE		16,310	0	54,582
WEYERHAEUSER CO	COM	962166104	259	8,031	SH		SOLE		240	0	7,791
XCEL ENERGY INC	COM	98389B100	646	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,404	17,575	SH		SOLE		10,105	0	7,470
YUM BRANDS INC	COM	988498101	279	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,267	19,826	SH		SOLE		3,404	0	16,422
AXA-SPONS ADR	ADR	054536107	2,090	78,124	SH		SOLE		16,712	0	61,412
BP PLC SPONS ADR	ADR	055622104	579	12,569	SH		SOLE		0	0	12,569
CANADIAN NATL RAILWAY CO	ADR	136375102	6,734	74,990	SH		SOLE		6,500	0	68,490
DIAGEO PLC NEW	ADR	25243Q205	432	3,048	SH		SOLE		2,800	0	248
NESTLE SA-SPONS ADR	ADR	641069406	4,065	48,853	SH		SOLE		28,428	0	20,425
NOVARTIS AG ADR	ADR	66987v109	4,525	52,517	SH		SOLE		19,355	0	33,162
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,272	17,927	SH		SOLE		8,791	0	9,136
SAP SE	ADR	803054204	375	3,050	SH		SOLE		0	0	3,050
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	270	4,920	SH		SOLE		0	0	4,920
VODAFONE GROUP PLC	ADR	92857w308	1,142	52,629	SH		SOLE		9,561	0	43,068
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	599	48,935	SH		SOLE		0	0	48,935
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	160	11,126	SH		SOLE		0	0	11,126
BROADCOM INC	FS	11135F101	377	1,530	SH		SOLE		291	0	1,239
GETSWIFT LIMITED	FS	Q402A3102	25	54,000	SH		SOLE		54,000	0	0
INVESCO LTD	FS	G491BT108	2,101	91,845	SH		SOLE		19,475	0	72,370
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	30	10,426	SH		SOLE		0	0	10,426
GLOBAL X MLP	ETF	37950E473	949	99,400	SH		SOLE		4,300	0	95,100
I SHARES S&P GROWTH INDEX	ETF	464287309	514	2,903	SH		SOLE		0	0	2,903
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,052	30,760	SH		SOLE		0	0	30,760
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	333	3,681	SH		SOLE		0	0	3,681
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,104	3,770	SH		SOLE		0	0	3,770
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	228	1,875	SH		SOLE		0	0	1,875
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	506	2,607	SH		SOLE		0	0	2,607
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,140	11,429	SH		SOLE		0	0	11,429
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	449	10,486	SH		SOLE		2,926	0	7,560
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	309	4,551	SH		SOLE		0	0	4,551
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,227	51,893	SH		SOLE		7,465	0	44,428
ISHARES MSCI HONG KONG INDEX	ETF	464286871	418	17,480	SH		SOLE		0	0	17,480
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	223	1,831	SH		SOLE		335	0	1,496
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	656	4,205	SH		SOLE		0	0	4,205
ISHARES RUSSELL 1000 VALUE	ETF	464287598	343	2,708	SH		SOLE		0	0	2,708
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	1,994	11,832	SH		SOLE		365	0	11,467
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,046	9,277	SH		SOLE		0	0	9,277
ISHARES S&P 100 INDEX	ETF	464287101	4,192	32,341	SH		SOLE		364	0	31,977
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	550	12,196	SH		SOLE		250	0	11,946
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,074	28,938	SH		SOLE		0	0	28,938
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	231	7,082	SH		SOLE		200	0	6,882
SCHWAB US BROAD MARKET ETF	ETF	808524102	924	13,126	SH		SOLE		330	0	12,796
SCHWAB US LARGE-CAP ETR	ETF	808524201	537	7,724	SH		SOLE		315	0	7,409
SCHWAB US LARGE-CAP VALUE	ETF	808524409	246	4,380	SH		SOLE		120	0	4,260
SCHWAB US SMALL-CAP ETR	ETF	808524607	292	3,837	SH		SOLE		625	0	3,212
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	241	911	SH		SOLE		0	0	911
SPDR FD FINANCIAL SEL	ETF	81369Y605	286	10,372	SH		SOLE		0	0	10,372
SPDR FD TECHNOLGY SEL	ETF	81369Y803	280	3,721	SH		SOLE		150	0	3,571
SPDR GOLD TRUST	ETF	78463V107	760	6,742	SH		SOLE		4,777	0	1,965
SPDR S&P 500 INDEX	ETF	78462F103	4,215	14,499	SH		SOLE		145	0	14,354
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	279	760	SH		SOLE		100	0	660
VANGUARD DIVIDEND APPREC	ETF	921908844	553	4,995	SH		SOLE		1,385	0	3,610
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,263	24,266	SH		SOLE		2,985	0	21,281
VANGUARD FTSE EMR MKT ETF	ETF	922042858	895	21,822	SH		SOLE		7,045	0	14,777
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	203	1,250	SH		SOLE		0	0	1,250
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,392	12,581	SH		SOLE		247	0	12,334
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	317	11,020	SH		SOLE		500	0	10,520
ROLLINS PARK II LTD PARTNERSHI	LP	761994003	309	309,258	SH		SOLE		0	0	309,258
THE BLACKSTONE GROUP LP	LP	09253U108	511	13,428	SH		SOLE		7,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	336	14,900	SH		SOLE		13,000	0	1,900
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	235	6,106	SH		SOLE		0	0	6,106
BARON SMALL CAP FUND-INST	FD	068278803	215	6,162	SH		SOLE		0	0	6,162
DODGE & COX FDS INTL STK FD	FD	256206103	510	11,761	SH		SOLE		0	0	11,761
DODGE & COX STOCK	FD	256219106	397	1,854	SH		SOLE		0	0	1,854
FIDELITY ASSET MANAGER 60	FD	316069582	143	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,065	75,576	SH		SOLE		0	0	75,576
FIDELITY LOW PRICED STOCK FUND	FD	316345305	210	4,000	SH		SOLE		0	0	4,000
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	421	4,140	SH		SOLE		0	0	4,140
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	447	34,995	SH		SOLE		0	0	34,995
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	249	9,404	SH		SOLE		0	0	9,404
FIDELITY SPARAN EXTENDED MKT I	FD	315911883	569	8,294	SH		SOLE		0	0	8,294
FIDELITY STR DVD&INC FUND	FD	316145887	209	13,404	SH		SOLE		0	0	13,404
FIRST EAGLE GLOBAL FUND	FD	32008F507	532	9,016	SH		SOLE		0	0	9,016
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	94	13,288	SH		SOLE		0	0	13,288
JPMORGAN MID CAP VALUE FD-A	FD	339128308	227	5,588	SH		SOLE		0	0	5,588
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	342	16,703	SH		SOLE		1,321	0	15,383
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	311	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	336	10,576	SH		SOLE		0	0	10,576
SCHWAB S&P 500 FUND-SELECT	FD	808509855	204	4,476	SH		SOLE		2,953	0	1,522
SCHWAB SMALL-CAP INDEX	FD	808509848	417	12,200	SH		SOLE		7,085	0	5,115
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	231	7,605	SH		SOLE		0	0	7,605
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	310	10,632	SH		SOLE		7,431	0	3,201
VANGUARD 500 INDEX	FD	922908108	251	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	2,036	73,549	SH		SOLE		3,577	0	69,972
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	147	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	495	49,197	SH		SOLE		0	0	49,197