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
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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	3,647	19,142	SH		SOLE		10,608	0	8,534
ABBOTT LABORATORIES	COM	002824100	4,634	64,061	SH		SOLE		12,860	0	51,201
ABBVIE INC	COM	00287Y109	6,311	68,460	SH		SOLE		17,926	0	50,534
ADOBE INC	COM	00724F101	1,118	4,940	SH		SOLE		0	0	4,940
AES CORP	COM	00130h105	285	19,717	SH		SOLE		7,800	0	11,917
AFLAC INC	COM	001055102	311	6,816	SH		SOLE		0	0	6,816
AKAMAI TECHNOLOGIES	COM	00971T101	709	11,600	SH		SOLE		400	0	11,200
ALLERGAN PLC	COM	G0177J108	891	6,663	SH		SOLE		811	0	5,852
ALLSTATE CORP	COM	020002101	4,820	58,332	SH		SOLE		24,114	0	34,218
ALPHABET INC CL A	COM	02079K305	7,354	7,038	SH		SOLE		921	0	6,117
ALPHABET INC CL C	COM	02079K107	10,770	10,400	SH		SOLE		1,953	0	8,447
ALTRIA GROUP INC	COM	02209s103	380	7,695	SH		SOLE		2,300	0	5,395
AMAZON.COM, INC	COM	023135106	2,520	1,678	SH		SOLE		105	0	1,573
AMERICAN ELEC PWR	COM	025537101	5,999	80,271	SH		SOLE		31,248	0	49,023
AMERICAN EXPRESS CO	COM	025816109	6,275	65,830	SH		SOLE		26,245	0	39,585
AMERICAN INTL GROUP INC	COM	026874784	248	6,301	SH		SOLE		1,480	0	4,821
AMERICAN WATER WORKS INC	COM	030420103	627	6,913	SH		SOLE		5,766	0	1,147
AMERIPRISE FINANCIAL INC	COM	03076C106	1,129	10,816	SH		SOLE		6,961	0	3,855
AMETEK INC NEW	COM	031100100	1,582	23,370	SH		SOLE		16,700	0	6,670
AMGEN INC	COM	031162100	922	4,736	SH		SOLE		1,510	0	3,226
ANADARKO PETROLEUM CORP	COM	032511107	2,019	46,050	SH		SOLE		5,000	0	41,050
ANALOG DEVICES INC COM	COM	032654105	1,054	12,275	SH		SOLE		1,750	0	10,525
APPLE INC	COM	037833100	19,706	124,929	SH		SOLE		20,894	0	104,035
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,703	52,019	SH		SOLE		17,575	0	34,444
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,167	181,059	SH		SOLE		59,801	0	121,258
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,804	13,760	SH		SOLE		3,382	0	10,378
AVNET INC	COM	053807103	434	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	1,498	31,830	SH		SOLE		19,817	0	12,013
BANK OF AMERICA CORP	COM	060505104	4,528	183,778	SH		SOLE		88,966	0	94,812
BECTON DICKINSON & CO	COM	075887109	2,720	12,073	SH		SOLE		2,455	0	9,618
BERKSHIRE HATHAWAY - A	COM	084670108	4,896	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,373	70,395	SH		SOLE		17,294	0	53,101
BIOSCRIP INC.	COM	09069N108	54	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	2,825	8,759	SH		SOLE		0	0	8,759
BOMBARDIER INC CL B SUB-VTG	COM	097751200	29	20,000	SH		SOLE		0	0	20,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,871	36,002	SH		SOLE		8,445	0	27,557
CAMDEN PROPERTY TRUST	COM	133131102	508	5,766	SH		SOLE		5,004	0	762
CARNIVAL CORP	COM	143658300	3,136	63,603	SH		SOLE		22,225	0	41,378
CARPENTER TECHNOLOGY	COM	144285103	1,064	29,879	SH		SOLE		0	0	29,879
CATERPILLAR INC	COM	149123101	289	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	402	6,280	SH		SOLE		1,385	0	4,895
CERNER CORP	COM	156782104	288	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	231	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	10,148	93,283	SH		SOLE		28,049	0	65,234
CHUBB LIMITED	COM	H1467J104	478	3,701	SH		SOLE		577	0	3,124
CHURCH & DWIGHT CO INC	COM	171340102	5,418	82,394	SH		SOLE		8,000	0	74,394
CISCO SYS INC	COM	17275r102	10,766	248,473	SH		SOLE		82,625	0	165,848
CITIGROUP INC	COM	172967424	4,050	77,788	SH		SOLE		21,130	0	56,658
CLOROX COMPANY DE	COM	189054109	617	4,000	SH		SOLE		0	0	4,000
CME GROUP INC	COM	12572Q105	346	1,837	SH		SOLE		410	0	1,427
COCA-COLA CO	COM	191216100	878	18,539	SH		SOLE		9,405	0	9,134
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	389	6,121	SH		SOLE		2,350	0	3,771
COLGATE PALMOLIVE CO	COM	194162103	1,264	21,233	SH		SOLE		1,000	0	20,233
COMCAST CORP CL A	COM	20030n101	5,635	165,505	SH		SOLE		126,456	0	39,049
CONOCOPHILLIPS	COM	20825c104	4,097	65,712	SH		SOLE		11,080	0	54,632
CONSOLIDATED EDISON INC	COM	209115104	519	6,790	SH		SOLE		1,775	0	5,015
CORNING INC	COM	219350105	4,564	151,068	SH		SOLE		50,050	0	101,018
COSTCO WHOLESALE CORP.	COM	22160K105	228	1,120	SH		SOLE		0	0	1,120
CRANE CO.	COM	224399105	266	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	6,569	100,254	SH		SOLE		35,872	0	64,382
D R HORTON INC COM	COM	23331A109	1,917	55,304	SH		SOLE		15,050	0	40,254
DANAHER CORP	COM	235851102	219	2,123	SH		SOLE		0	0	2,123
DEERE & CO	COM	244199105	1,092	7,319	SH		SOLE		200	0	7,119
DELL TECHNOLOGIES INC	COM	24703l202	775	15,855	SH		SOLE		7,326	0	8,529
DELTA AIR LINES INC	COM	247361702	1,244	24,930	SH		SOLE		7,970	0	16,960
DIGITAL REALTY TRUST INC	COM	253868103	323	3,036	SH		SOLE		800	0	2,236
DOMINION ENERGY, INC.	COM	25746U109	3,560	49,819	SH		SOLE		19,200	0	30,619
DOWDUPONT INC	COM	26078J100	7,987	149,336	SH		SOLE		47,680	0	101,656
DUKE ENERGY CORP	COM	26441c204	911	10,554	SH		SOLE		1,992	0	8,562
EASTGROUP PROPERTIES INC	COM	277276101	420	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,108	15,159	SH		SOLE		4,040	0	11,119
EATON CORP	COM	g29183103	2,888	42,060	SH		SOLE		7,570	0	34,490
ELI LILLY & CO	COM	532457108	908	7,850	SH		SOLE		0	0	7,850
EMERSON ELECTRIC CO	COM	291011104	1,995	33,394	SH		SOLE		2,850	0	30,544
EXXON MOBIL CORP	COM	30231g102	7,472	109,570	SH		SOLE		25,338	0	84,232
FACEBOOK INC A	COM	30303M102	4,930	37,611	SH		SOLE		6,365	0	31,246
FEDEX CORPORATION	COM	31428X106	3,945	24,452	SH		SOLE		4,750	0	19,702
FIDELITY NATIONAL FINANCIAL	COM	31620R303	904	28,745	SH		SOLE		9,450	0	19,295
FIFTH THIRD BANCORP	COM	316773100	1,638	69,605	SH		SOLE		3,700	0	65,905
FNB CORP COM	COM	302520101	465	47,264	SH		SOLE		29,773	0	17,491
FREDDIE MAC	COM	313400301	17	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	490	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	795	104,996	SH		SOLE		41,839	0	63,157
GENERAL MILLS INC	COM	370334104	212	5,449	SH		SOLE		0	0	5,449
GENERAL MOTORS CORP	COM	37045V100	1,228	36,716	SH		SOLE		6,025	0	30,691
GENL DYNAMICS CORP COM	COM	369550108	665	4,228	SH		SOLE		350	0	3,878
GILEAD SCIENCES	COM	375558103	303	4,840	SH		SOLE		500	0	4,340
GOLDMAN SACHS GROUP INC	COM	38141G104	2,760	16,520	SH		SOLE		2,000	0	14,520
GREIF BROS CORP CLASS A	COM	397624107	263	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	483	38,567	SH		SOLE		7,600	0	30,967
HARRIS CORP DEL	COM	413875105	1,767	13,125	SH		SOLE		3,965	0	9,160
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,676	82,710	SH		SOLE		19,097	0	63,613
HCA HEALTHCARE INC.	COM	40412C101	253	2,030	SH		SOLE		400	0	1,630
HERSHEY COMPANY	COM	427866108	1,254	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,256	18,949	SH		SOLE		6,650	0	12,299
HONEYWELL INTL INC	COM	438516106	1,861	14,082	SH		SOLE		6,143	0	7,939
HORMEL FOODS CORP	COM	440452100	2,625	61,493	SH		SOLE		8,000	0	53,493
HUNTINGTON BANCSHARES INC	COM	446150104	468	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,123	16,754	SH		SOLE		1,500	0	15,254
INTEL CORP	COM	458140100	12,600	268,485	SH		SOLE		79,478	0	189,007
INTL BUSINESS MACHINES CORP	COM	459200101	3,826	33,658	SH		SOLE		15,195	0	18,463
INTL PAPER CO	COM	460146103	2,388	59,172	SH		SOLE		12,600	0	46,572
IQVIA HOLDINGS INC	COM	46266C105	1,073	9,235	SH		SOLE		4,105	0	5,130
JOHNSON & JOHNSON	COM	478160104	16,015	124,101	SH		SOLE		45,519	0	78,582
JPMORGAN CHASE & CO	COM	46625h100	17,647	180,774	SH		SOLE		47,081	0	133,693
KELYNIAM GLOBAL INC.	COM	488359100	2	27,500	SH		SOLE		0	0	27,500
KEYCORP -NEW	COM	493267108	297	20,114	SH		SOLE		8,829	0	11,285
KIMBERLY CLARK CORP	COM	494368103	1,792	15,730	SH		SOLE		9,143	0	6,587
L-3 TECHNOLOGIES INC	COM	502413107	557	3,210	SH		SOLE		800	0	2,410
LAM RESEARCH CORP COM	COM	512807108	1,691	12,417	SH		SOLE		993	0	11,424
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	582	2,221	SH		SOLE		0	0	2,221
LOWES COS INC	COM	548661107	886	9,595	SH		SOLE		0	0	9,595
MARATHON PETROLEUM CORP	COM	56585A102	1,102	18,678	SH		SOLE		14,590	0	4,088
MARRIOTT INTL INC NEW CL A	COM	571903202	414	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	3,307	17,528	SH		SOLE		0	0	17,528
MCDONALDS CORP	COM	580135101	3,049	17,169	SH		SOLE		2,425	0	14,744
MERCK & CO INC	COM	58933Y105	6,173	80,785	SH		SOLE		34,739	0	46,046
METLIFE	COM	59156R108	4,374	106,526	SH		SOLE		41,105	0	65,421
MICROSOFT CORP	COM	594918104	17,179	169,131	SH		SOLE		48,503	0	120,628
MONDELEZ INTERNATIONAL INC	COM	609207105	1,559	38,952	SH		SOLE		12,991	0	25,961
MORGAN STANLEY	COM	617446448	639	16,122	SH		SOLE		1,293	0	14,829
NETFLIX COM INC COM	COM	64110L106	2,893	10,809	SH		SOLE		230	0	10,579
NEWELL BRANDS INC	COM	651229106	412	22,147	SH		SOLE		17,072	0	5,075
NEXTERA ENERGY INC	COM	65339F101	747	4,296	SH		SOLE		0	0	4,296
NIKE INC - B	COM	654106103	1,239	16,710	SH		SOLE		5,500	0	11,210
NORFOLK SOUTHERN CORP	COM	655844108	889	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	239	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	259	1,943	SH		SOLE		0	0	1,943
OAKTREE CAPITAL GROUP LLC	COM	674001201	456	11,480	SH		SOLE		0	0	11,480
OCCIDENTAL PETE	COM	674599105	583	9,496	SH		SOLE		1,210	0	8,286
ONEOK INC NEW	COM	682680103	416	7,711	SH		SOLE		984	0	6,727
ORACLE CORP	COM	68389X105	4,711	104,345	SH		SOLE		15,450	0	88,895
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	148	20,000	SH		SOLE		0	0	20,000
PARKER HANNIFIN CORP	COM	701094104	3,191	21,397	SH		SOLE		2,000	0	19,397
PENUMBRA, INC.	COM	70975L107	24,897	203,736	SH		SOLE		0	0	203,736
PEOPLES UTD FINL INC COM	COM	712704105	258	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	8,804	79,689	SH		SOLE		19,140	0	60,549
PERKINELMER INC	COM	714046109	242	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	5,436	124,530	SH		SOLE		49,602	0	74,928
PHILIP MORRIS INTERNATIONAL	COM	718172109	570	8,534	SH		SOLE		700	0	7,834
PHILLIPS 66	COM	718546104	1,526	17,713	SH		SOLE		1,166	0	16,547
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,505	38,537	SH		SOLE		12,092	0	26,445
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	426	9,650	SH		SOLE		6,600	0	3,050
PROCTER & GAMBLE CO	COM	742718109	6,009	65,375	SH		SOLE		22,531	0	42,844
PROGRESSIVE CORP-OHIO-	COM	743315103	857	14,200	SH		SOLE		1,500	0	12,700
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	221	4,243	SH		SOLE		850	0	3,393
QUALCOMM INC	COM	747525103	305	5,355	SH		SOLE		0	0	5,355
SCHLUMBERGER LTD	COM	806857108	741	20,540	SH		SOLE		5,610	0	14,930
SOUTHERN CO	COM	842587107	4,379	99,697	SH		SOLE		36,191	0	63,506
STANLEY BLACK & DECKER INC	COM	854502101	767	6,405	SH		SOLE		4,710	0	1,695
SYSCO CORP	COM	871829107	1,504	24,005	SH		SOLE		750	0	23,255
TARGET CORP	COM	87612E106	4,583	69,342	SH		SOLE		19,760	0	49,582
TEXAS INSTRUMENTS INC	COM	882508104	568	6,007	SH		SOLE		3,850	0	2,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,897	12,947	SH		SOLE		5,920	0	7,027
TIFFANY & CO NEW	COM	886547108	659	8,182	SH		SOLE		400	0	7,782
TRAVELERS COMPANIES INC	COM	89417E109	6,036	50,409	SH		SOLE		25,443	0	24,966
TWILIO INC - A	COM	90138F102	223	2,500	SH		SOLE		0	0	2,500
UNITED TECHNOLOGIES CORP	COM	913017109	1,913	17,968	SH		SOLE		4,920	0	13,048
UNITEDHEALTH GROUP INC	COM	91324P102	1,103	4,429	SH		SOLE		0	0	4,429
UNUM GROUP	COM	91529y106	467	15,899	SH		SOLE		9,000	0	6,899
US BANCORP DEL NEW	COM	902973304	2,858	62,539	SH		SOLE		27,390	0	35,149
VERIZON COMMUNICATIONS	COM	92343V104	9,926	176,552	SH		SOLE		80,262	0	96,290
VISA INC COM CL A	COM	92826C839	3,137	23,776	SH		SOLE		5,900	0	17,876
W P CAREY, INC	COM	92936U109	219	3,349	SH		SOLE		2,721	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,922	28,132	SH		SOLE		12,372	0	15,760
WALMART INC	COM	931142103	5,233	56,183	SH		SOLE		18,238	0	37,945
WALT DISNEY CO	COM	254687106	9,710	88,551	SH		SOLE		26,782	0	61,769
WASHINGTON REAL EST INV TR SBI	COM	939653101	417	18,127	SH		SOLE		2,550	0	15,577
WEC ENERGY GROUP INC	COM	92939U106	422	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	1,831	39,731	SH		SOLE		2,475	0	37,256
WELLTOWER INC	COM	95040Q104	4,813	69,342	SH		SOLE		16,310	0	53,032
XCEL ENERGY INC	COM	98389B100	674	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,161	17,400	SH		SOLE		10,680	0	6,720
YUM BRANDS INC	COM	988498101	282	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	2,313	16,876	SH		SOLE		3,404	0	13,472
AXA-SPONS ADR	ADR	054536107	1,550	71,882	SH		SOLE		16,212	0	55,670
BP PLC SPONS ADR	ADR	055622104	459	12,114	SH		SOLE		0	0	12,114
CANADIAN NATL RAILWAY CO	ADR	136375102	5,554	74,940	SH		SOLE		6,500	0	68,440
DIAGEO PLC NEW	ADR	25243Q205	432	3,048	SH		SOLE		2,800	0	248
NESTLE SA-SPONS ADR	ADR	641069406	3,736	46,153	SH		SOLE		28,428	0	17,725
NOVARTIS AG ADR	ADR	66987v109	4,503	52,479	SH		SOLE		19,355	0	33,124
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,075	17,927	SH		SOLE		8,791	0	9,136
SAP SE	ADR	803054204	304	3,050	SH		SOLE		0	0	3,050
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	257	4,920	SH		SOLE		0	0	4,920
VODAFONE GROUP PLC	ADR	92857w308	734	38,060	SH		SOLE		9,761	0	28,299
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	533	51,485	SH		SOLE		0	0	51,485
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	121	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	376	1,480	SH		SOLE		291	0	1,189
GETSWIFT LIMITED	FS	Q402A3102	15	54,000	SH		SOLE		54,000	0	0
INVESCO LTD	FS	G491BT108	801	47,820	SH		SOLE		10,720	0	37,100
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	22	10,426	SH		SOLE		0	0	10,426
GLOBAL X MLP	ETF	37950E473	676	88,150	SH		SOLE		4,300	0	83,850
I SHARES S&P GROWTH INDEX	ETF	464287309	724	4,803	SH		SOLE		0	0	4,803
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	366	4,000	SH		SOLE		0	0	4,000
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,147	32,475	SH		SOLE		0	0	32,475
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	294	3,481	SH		SOLE		0	0	3,481
ISHARES CORE S&P 500 INDEX	ETF	464287200	995	3,955	SH		SOLE		0	0	3,955
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	395	2,472	SH		SOLE		0	0	2,472
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,108	12,407	SH		SOLE		0	0	12,407
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	593	15,181	SH		SOLE		2,926	0	12,255
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	268	4,555	SH		SOLE		0	0	4,555
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,112	54,059	SH		SOLE		7,165	0	46,894
ISHARES MSCI HONG KONG INDEX	ETF	464286871	463	20,505	SH		SOLE		0	0	20,505
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	244	2,531	SH		SOLE		335	0	2,196
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	543	4,145	SH		SOLE		0	0	4,145
ISHARES RUSSELL 1000 VALUE	ETF	464287598	403	3,633	SH		SOLE		0	0	3,633
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	1,665	12,438	SH		SOLE		365	0	12,073
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	1,777	38,223	SH		SOLE		0	0	38,223
ISHARES S&P 100 INDEX	ETF	464287101	3,602	32,299	SH		SOLE		342	0	31,957
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	626	16,008	SH		SOLE		250	0	15,758
ISHARES S&P PREF STK INDX FN	ETF	464288687	813	23,759	SH		SOLE		0	0	23,759
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	220	7,082	SH		SOLE		200	0	6,882
SCHWAB US BROAD MARKET ETF	ETF	808524102	831	13,874	SH		SOLE		615	0	13,259
SCHWAB US LARGE-CAP ETR	ETF	808524201	461	7,724	SH		SOLE		315	0	7,409
SCHWAB US LARGE-CAP VALUE	ETF	808524409	223	4,530	SH		SOLE		120	0	4,410
SCHWAB US SMALL-CAP ETR	ETF	808524607	233	3,837	SH		SOLE		625	0	3,212
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	212	911	SH		SOLE		0	0	911
SPDR FD FINANCIAL SEL	ETF	81369Y605	254	10,672	SH		SOLE		0	0	10,672
SPDR FD TECHNOLGY SEL	ETF	81369Y803	238	3,846	SH		SOLE		150	0	3,696
SPDR GOLD TRUST	ETF	78463V107	785	6,471	SH		SOLE		4,777	0	1,694
SPDR S&P 500 INDEX	ETF	78462F103	3,480	13,925	SH		SOLE		145	0	13,780
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	224	740	SH		SOLE		100	0	640
VANGUARD DIVIDEND APPREC	ETF	921908844	494	5,045	SH		SOLE		1,385	0	3,660
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,103	24,206	SH		SOLE		3,135	0	21,071
VANGUARD FTSE EMR MKT ETF	ETF	922042858	892	23,410	SH		SOLE		7,745	0	15,665
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,243	12,695	SH		SOLE		247	0	12,448
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	269	10,940	SH		SOLE		500	0	10,440
ROLLINS PARK II LTD PARTNERSHI	LP	761994003	309	309,258	SH		SOLE		0	0	309,258
THE BLACKSTONE GROUP LP	LP	09253U108	400	13,428	SH		SOLE		7,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	238	15,100	SH		SOLE		13,000	0	2,100
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
CAPITAL INCOME BLDR FD SH BEN	FD	140193103	214	3,802	SH		SOLE		0	0	3,802
DODGE & COX FDS INTL STK FD	FD	256206103	441	11,939	SH		SOLE		0	0	11,939
DODGE & COX STOCK	FD	256219106	320	1,854	SH		SOLE		0	0	1,854
FIDELITY ASSET MANAGER 60	FD	316069582	124	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	869	78,951	SH		SOLE		0	0	78,951
FIDELITY EXTENDED MARKET INDEX	FD	315911743	441	8,296	SH		SOLE		0	0	8,296
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	351	4,174	SH		SOLE		0	0	4,174
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	348	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	186	13,784	SH		SOLE		0	0	13,784
FIRST EAGLE GLOBAL FUND	FD	32008F507	436	8,561	SH		SOLE		0	0	8,561
GABELLI ASSET FD SH BEN INT	FD	362395105	210	4,240	SH		SOLE		0	0	4,240
INCOME FD AMER INC COM	FD	453320103	217	10,530	SH		SOLE		0	0	10,530
JANUS HENDERSON GLOBAL EQTY IN	FD	47103X526	79	12,666	SH		SOLE		0	0	12,666
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	290	16,637	SH		SOLE		1,321	0	15,316
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	214	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	264	10,829	SH		SOLE		0	0	10,829
SCHWAB SMALL-CAP INDEX	FD	808509848	311	12,655	SH		SOLE		7,540	0	5,115
SWAN DEFINED RISK FUND	FD	66538E606	127	10,851	SH		SOLE		0	0	10,851
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	207	7,795	SH		SOLE		0	0	7,795
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	277	11,142	SH		SOLE		7,942	0	3,201
VANGUARD 500 INDEX	FD	922908108	216	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,767	74,440	SH		SOLE		3,531	0	70,909
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