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	3,785	18,215	SH		SOLE		9,808	0	8,407
ABBOTT LABORATORIES	COM	002824100	5,024	62,841	SH		SOLE		12,860	0	49,981
ABBVIE INC	COM	00287Y109	5,465	67,810	SH		SOLE		17,426	0	50,384
ADOBE INC	COM	00724F101	1,316	4,940	SH		SOLE		0	0	4,940
AES CORP	COM	00130h105	187	10,367	SH		SOLE		5,900	0	4,467
AFLAC INC	COM	001055102	341	6,816	SH		SOLE		0	0	6,816
AIR PRODS & CHEMS	COM	009158106	224	1,171	SH		SOLE		0	0	1,171
AKAMAI TECHNOLOGIES	COM	00971T101	832	11,600	SH		SOLE		400	0	11,200
ALLERGAN PLC	COM	G0177J108	1,016	6,938	SH		SOLE		811	0	6,127
ALLSTATE CORP	COM	020002101	5,338	56,684	SH		SOLE		22,816	0	33,868
ALPHABET INC CL A	COM	02079K305	8,305	7,057	SH		SOLE		921	0	6,136
ALPHABET INC CL C	COM	02079K107	12,248	10,439	SH		SOLE		2,006	0	8,433
ALTRIA GROUP INC	COM	02209s103	446	7,767	SH		SOLE		2,300	0	5,467
AMAZON.COM, INC	COM	023135106	3,433	1,928	SH		SOLE		105	0	1,823
AMERICAN ELEC PWR	COM	025537101	6,496	77,559	SH		SOLE		29,698	0	47,861
AMERICAN EXPRESS CO	COM	025816109	6,980	63,857	SH		SOLE		24,995	0	38,862
AMERICAN INTL GROUP INC	COM	026874784	255	5,926	SH		SOLE		980	0	4,946
AMERICAN WATER WORKS INC	COM	030420103	694	6,656	SH		SOLE		5,566	0	1,090
AMERIPRISE FINANCIAL INC	COM	03076C106	1,373	10,716	SH		SOLE		6,961	0	3,755
AMETEK INC NEW	COM	031100100	1,906	22,970	SH		SOLE		16,700	0	6,270
AMGEN INC	COM	031162100	1,088	5,726	SH		SOLE		1,510	0	4,216
ANADARKO PETROLEUM CORP	COM	032511107	1,764	38,785	SH		SOLE		5,000	0	33,785
ANALOG DEVICES INC COM	COM	032654105	1,271	12,075	SH		SOLE		1,750	0	10,325
APPLE INC	COM	037833100	23,742	124,990	SH		SOLE		20,894	0	104,096
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,038	51,394	SH		SOLE		17,575	0	33,819
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,682	181,187	SH		SOLE		60,601	0	120,586
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,160	13,524	SH		SOLE		3,382	0	10,142
AVNET INC	COM	053807103	522	12,027	SH		SOLE		9,225	0	2,802
BANK NEW YORK MELLON CORP	COM	064058100	1,552	30,780	SH		SOLE		19,817	0	10,963
BANK OF AMERICA CORP	COM	060505104	4,972	180,203	SH		SOLE		88,966	0	91,237
BECTON DICKINSON & CO	COM	075887109	2,999	12,008	SH		SOLE		2,455	0	9,553
BERKSHIRE HATHAWAY - A	COM	084670108	4,819	16	SH		SOLE		1	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,001	69,695	SH		SOLE		16,794	0	52,901
BOEING CO	COM	097023105	3,372	8,839	SH		SOLE		20	0	8,819
BOMBARDIER INC CL B SUB-VTG	COM	097751200	44	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	1,713	35,902	SH		SOLE		8,445	0	27,457
CAMDEN PROPERTY TRUST	COM	133131102	534	5,266	SH		SOLE		4,504	0	762
CARNIVAL CORP	COM	143658300	3,292	64,908	SH		SOLE		23,125	0	41,783
CARPENTER TECHNOLOGY	COM	144285103	1,324	28,879	SH		SOLE		0	0	28,879
CATERPILLAR INC	COM	149123101	308	2,275	SH		SOLE		0	0	2,275
CELGENE CORP	COM	151020104	591	6,265	SH		SOLE		1,385	0	4,880
CERNER CORP	COM	156782104	315	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	285	2,250	SH		SOLE		650	0	1,600
CHEVRON CORP	COM	166764100	11,410	92,628	SH		SOLE		27,399	0	65,229
CHUBB LIMITED	COM	H1467J104	341	2,435	SH		SOLE		577	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	5,869	82,394	SH		SOLE		8,000	0	74,394
CISCO SYS INC	COM	17275r102	12,783	236,771	SH		SOLE		79,625	0	157,146
CITIGROUP INC	COM	172967424	4,812	77,342	SH		SOLE		21,130	0	56,212
CLOROX COMPANY DE	COM	189054109	618	3,850	SH		SOLE		0	0	3,850
CME GROUP INC	COM	12572Q105	298	1,810	SH		SOLE		410	0	1,400
COCA-COLA CO	COM	191216100	864	18,440	SH		SOLE		9,405	0	9,035
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	663	9,158	SH		SOLE		4,900	0	4,258
COLGATE PALMOLIVE CO	COM	194162103	1,448	21,133	SH		SOLE		1,000	0	20,133
COMCAST CORP CL A	COM	20030n101	4,807	120,240	SH		SOLE		81,444	0	38,796
CONOCOPHILLIPS	COM	20825c104	4,379	65,612	SH		SOLE		10,680	0	54,932
CONSOLIDATED EDISON INC	COM	209115104	540	6,365	SH		SOLE		1,775	0	4,590
CORNING INC	COM	219350105	4,790	144,698	SH		SOLE		47,950	0	96,748
COSTCO WHOLESALE CORP.	COM	22160K105	279	1,153	SH		SOLE		0	0	1,153
CRANE CO.	COM	224399105	311	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	5,715	105,968	SH		SOLE		40,627	0	65,341
D R HORTON INC COM	COM	23331A109	2,216	53,554	SH		SOLE		14,300	0	39,254
DANAHER CORP	COM	235851102	224	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,146	7,169	SH		SOLE		200	0	6,969
DELTA AIR LINES INC	COM	247361702	1,603	31,030	SH		SOLE		11,720	0	19,310
DIGITAL REALTY TRUST INC	COM	253868103	358	3,005	SH		SOLE		800	0	2,205
DOMINION ENERGY, INC.	COM	25746U109	3,783	49,352	SH		SOLE		19,200	0	30,152
DOWDUPONT INC	COM	26078J100	7,931	148,766	SH		SOLE		48,323	0	100,443
DUKE ENERGY CORP	COM	26441c204	950	10,554	SH		SOLE		1,992	0	8,562
EASTGROUP PROPERTIES INC	COM	277276101	511	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,188	15,659	SH		SOLE		4,540	0	11,119
EATON CORP	COM	g29183103	3,376	41,910	SH		SOLE		7,570	0	34,340
ELI LILLY & CO	COM	532457108	1,032	7,950	SH		SOLE		0	0	7,950
EMERSON ELECTRIC CO	COM	291011104	2,278	33,274	SH		SOLE		2,850	0	30,424
EXXON MOBIL CORP	COM	30231g102	8,835	109,349	SH		SOLE		25,238	0	84,111
FACEBOOK INC A	COM	30303M102	6,219	37,306	SH		SOLE		6,365	0	30,941
FEDEX CORPORATION	COM	31428X106	4,713	25,980	SH		SOLE		5,855	0	20,125
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,014	27,745	SH		SOLE		8,550	0	19,195
FIFTH THIRD BANCORP	COM	316773100	1,689	66,955	SH		SOLE		3,700	0	63,255
FNB CORP COM	COM	302520101	509	48,014	SH		SOLE		29,773	0	18,241
FORD MTR CO	COM	345370860	93	10,604	SH		SOLE		0	0	10,604
FREDDIE MAC	COM	313400301	43	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	766	76,644	SH		SOLE		39,339	0	37,305
GENERAL MILLS INC	COM	370334104	329	6,349	SH		SOLE		0	0	6,349
GENERAL MOTORS CORP	COM	37045V100	1,251	33,724	SH		SOLE		6,025	0	27,699
GENL DYNAMICS CORP COM	COM	369550108	695	4,108	SH		SOLE		350	0	3,758
GILEAD SCIENCES	COM	375558103	386	5,940	SH		SOLE		1,600	0	4,340
GOLDMAN SACHS GROUP INC	COM	38141G104	2,768	14,420	SH		SOLE		1,500	0	12,920
GREIF BROS CORP CLASS A	COM	397624107	293	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	605	33,850	SH		SOLE		7,600	0	26,250
HARRIS CORP DEL	COM	413875105	2,061	12,905	SH		SOLE		3,815	0	9,090
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,029	81,025	SH		SOLE		19,097	0	61,928
HCA HEALTHCARE INC.	COM	40412C101	278	2,135	SH		SOLE		475	0	1,660
HERSHEY COMPANY	COM	427866108	1,344	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,603	18,775	SH		SOLE		6,615	0	12,160
HONEYWELL INTL INC	COM	438516106	2,212	13,919	SH		SOLE		6,143	0	7,776
HORMEL FOODS CORP	COM	440452100	2,752	61,493	SH		SOLE		8,000	0	53,493
HUNTINGTON BANCSHARES INC	COM	446150104	498	39,245	SH		SOLE		0	0	39,245
ILLINOIS TOOL WORKS INC	COM	452308109	2,405	16,754	SH		SOLE		1,500	0	15,254
INTEL CORP	COM	458140100	14,129	263,108	SH		SOLE		78,156	0	184,952
INTL BUSINESS MACHINES CORP	COM	459200101	4,713	33,401	SH		SOLE		15,095	0	18,306
INTL PAPER CO	COM	460146103	2,723	58,852	SH		SOLE		13,100	0	45,752
IQVIA HOLDINGS INC	COM	46266C105	1,336	9,290	SH		SOLE		4,105	0	5,185
JOHNSON & JOHNSON	COM	478160104	17,209	123,106	SH		SOLE		44,599	0	78,507
JPMORGAN CHASE & CO	COM	46625h100	18,088	178,681	SH		SOLE		45,881	0	132,800
KEYCORP -NEW	COM	493267108	307	19,514	SH		SOLE		8,829	0	10,685
KIMBERLY CLARK CORP	COM	494368103	1,791	14,455	SH		SOLE		9,143	0	5,312
L-3 TECHNOLOGIES INC	COM	502413107	652	3,160	SH		SOLE		800	0	2,360
LAM RESEARCH CORP COM	COM	512807108	2,186	12,212	SH		SOLE		1,043	0	11,169
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	651	2,169	SH		SOLE		0	0	2,169
LOWES COS INC	COM	548661107	1,050	9,595	SH		SOLE		0	0	9,595
MARATHON PETROLEUM CORP	COM	56585A102	1,120	18,709	SH		SOLE		14,590	0	4,119
MARRIOTT INTL INC NEW CL A	COM	571903202	477	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	4,127	17,528	SH		SOLE		0	0	17,528
MCDONALDS CORP	COM	580135101	3,254	17,135	SH		SOLE		2,240	0	14,895
MERCK & CO INC	COM	58933Y105	6,631	79,728	SH		SOLE		34,739	0	44,989
METLIFE	COM	59156R108	4,398	103,309	SH		SOLE		40,105	0	63,204
MGX MINERALS INC	COM	55303L101	3	12,000	SH		SOLE		0	0	12,000
MICROSOFT CORP	COM	594918104	18,979	160,918	SH		SOLE		45,668	0	115,250
MONDELEZ INTERNATIONAL INC	COM	609207105	1,355	27,146	SH		SOLE		11,441	0	15,705
MORGAN STANLEY	COM	617446448	712	16,870	SH		SOLE		1,293	0	15,577
NETFLIX COM INC COM	COM	64110L106	3,916	10,984	SH		SOLE		230	0	10,754
NEWELL BRANDS INC	COM	651229106	250	16,272	SH		SOLE		12,497	0	3,775
NEXTERA ENERGY INC	COM	65339F101	835	4,321	SH		SOLE		0	0	4,321
NIKE INC - B	COM	654106103	1,407	16,710	SH		SOLE		5,500	0	11,210
NORFOLK SOUTHERN CORP	COM	655844108	1,111	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	260	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	349	1,943	SH		SOLE		0	0	1,943
OCCIDENTAL PETE	COM	674599105	601	9,082	SH		SOLE		1,210	0	7,872
ONEOK INC NEW	COM	682680103	540	7,739	SH		SOLE		984	0	6,755
ORACLE CORP	COM	68389X105	5,575	103,795	SH		SOLE		15,450	0	88,345
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	72	10,000	SH		SOLE		0	0	10,000
PARKER HANNIFIN CORP	COM	701094104	3,501	20,397	SH		SOLE		2,000	0	18,397
PENUMBRA, INC.	COM	70975L107	29,951	203,736	SH		SOLE		0	0	203,736
PEOPLES UTD FINL INC COM	COM	712704105	294	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	9,625	78,541	SH		SOLE		19,040	0	59,501
PERKINELMER INC	COM	714046109	297	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	5,207	122,608	SH		SOLE		49,302	0	73,306
PHILIP MORRIS INTERNATIONAL	COM	718172109	742	8,390	SH		SOLE		700	0	7,690
PHILLIPS 66	COM	718546104	1,686	17,713	SH		SOLE		1,166	0	16,547
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,809	39,207	SH		SOLE		12,742	0	26,465
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	477	9,500	SH		SOLE		6,600	0	2,900
PROCTER & GAMBLE CO	COM	742718109	6,284	60,393	SH		SOLE		20,036	0	40,357
PROGRESSIVE CORP-OHIO-	COM	743315103	1,240	17,200	SH		SOLE		4,000	0	13,200
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	248	4,177	SH		SOLE		850	0	3,327
QUALCOMM INC	COM	747525103	288	5,057	SH		SOLE		0	0	5,057
RYDER SYS INC COM	COM	783549108	227	3,658	SH		SOLE		0	0	3,658
SCHLUMBERGER LTD	COM	806857108	935	21,465	SH		SOLE		6,710	0	14,755
SOUTHERN CO	COM	842587107	4,936	95,517	SH		SOLE		35,191	0	60,326
STANLEY BLACK & DECKER INC	COM	854502101	872	6,405	SH		SOLE		4,710	0	1,695
SYSCO CORP	COM	871829107	1,586	23,755	SH		SOLE		750	0	23,005
TARGET CORP	COM	87612E106	5,532	68,932	SH		SOLE		19,810	0	49,122
TEXAS INSTRUMENTS INC	COM	882508104	627	5,914	SH		SOLE		3,850	0	2,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,384	12,364	SH		SOLE		5,865	0	6,499
TIFFANY & CO NEW	COM	886547108	811	7,682	SH		SOLE		400	0	7,282
TRAVELERS COMPANIES INC	COM	89417E109	6,503	47,411	SH		SOLE		24,493	0	22,918
TWILIO INC - A	COM	90138F102	258	2,000	SH		SOLE		0	0	2,000
UNITED TECHNOLOGIES CORP	COM	913017109	2,286	17,733	SH		SOLE		4,920	0	12,813
UNITEDHEALTH GROUP INC	COM	91324P102	1,065	4,308	SH		SOLE		0	0	4,308
UNUM GROUP	COM	91529y106	530	15,674	SH		SOLE		9,000	0	6,674
US BANCORP DEL NEW	COM	902973304	2,903	60,249	SH		SOLE		25,790	0	34,459
VERIZON COMMUNICATIONS	COM	92343V104	10,212	172,702	SH		SOLE		77,504	0	95,198
VISA INC COM CL A	COM	92826C839	3,710	23,750	SH		SOLE		5,900	0	17,850
W P CAREY, INC	COM	92936U109	266	3,390	SH		SOLE		2,762	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,731	27,357	SH		SOLE		11,697	0	15,660
WALMART INC	COM	931142103	5,145	52,748	SH		SOLE		17,288	0	35,460
WALT DISNEY CO	COM	254687106	9,808	88,335	SH		SOLE		26,694	0	61,641
WASHINGTON REAL EST INV TR SBI	COM	939653101	417	14,677	SH		SOLE		2,550	0	12,127
WASTE MGMT INC	COM	94106L109	201	1,938	SH		SOLE		0	0	1,938
WEC ENERGY GROUP INC	COM	92939U106	482	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	1,900	39,321	SH		SOLE		2,475	0	36,846
WELLTOWER INC	COM	95040Q104	5,241	67,542	SH		SOLE		16,310	0	51,232
WEYERHAEUSER CO	COM	962166104	216	8,211	SH		SOLE		240	0	7,971
XCEL ENERGY INC	COM	98389B100	769	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,375	17,400	SH		SOLE		10,680	0	6,720
YUM BRANDS INC	COM	988498101	306	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,091	16,939	SH		SOLE		3,404	0	13,535
AXA-SPONS ADR	ADR	054536107	1,747	69,382	SH		SOLE		15,812	0	53,570
BP PLC SPONS ADR	ADR	055622104	480	10,979	SH		SOLE		0	0	10,979
CANADIAN NATL RAILWAY CO	ADR	136375102	6,638	74,190	SH		SOLE		6,500	0	67,690
DIAGEO PLC NEW	ADR	25243Q205	376	2,298	SH		SOLE		2,050	0	248
NESTLE SA-SPONS ADR	ADR	641069406	3,673	38,549	SH		SOLE		28,039	0	10,510
NOVARTIS AG ADR	ADR	66987v109	4,659	48,457	SH		SOLE		17,055	0	31,402
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,062	16,601	SH		SOLE		8,791	0	7,810
SAP SE	ADR	803054204	323	2,800	SH		SOLE		0	0	2,800
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	238	4,120	SH		SOLE		0	0	4,120
VODAFONE GROUP PLC	ADR	92857w308	706	38,860	SH		SOLE		9,761	0	29,099
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	716	55,900	SH		SOLE		0	0	55,900
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	132	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	478	1,590	SH		SOLE		381	0	1,209
GETSWIFT LIMITED	FS	Q402A3102	8	54,000	SH		SOLE		54,000	0	0
INVESCO LTD	FS	G491BT108	893	46,270	SH		SOLE		10,570	0	35,700
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	28	10,426	SH		SOLE		0	0	10,426
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	507	13,950	SH		SOLE		0	0	13,950
GLOBAL X MLP	ETF	37950E473	774	87,250	SH		SOLE		4,300	0	82,950
I SHARES S&P GROWTH INDEX	ETF	464287309	1,381	8,015	SH		SOLE		0	0	8,015
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	418	4,000	SH		SOLE		0	0	4,000
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,298	34,235	SH		SOLE		0	0	34,235
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	308	3,306	SH		SOLE		0	0	3,306
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,221	4,290	SH		SOLE		0	0	4,290
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	219	1,855	SH		SOLE		0	0	1,855
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	471	2,472	SH		SOLE		0	0	2,472
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,351	13,758	SH		SOLE		0	0	13,758
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	813	18,356	SH		SOLE		2,926	0	15,430
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	295	4,555	SH		SOLE		0	0	4,555
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,429	56,592	SH		SOLE		7,165	0	49,427
ISHARES MSCI HONG KONG INDEX	ETF	464286871	608	23,215	SH		SOLE		0	0	23,215
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	290	2,596	SH		SOLE		335	0	2,261
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	597	3,945	SH		SOLE		0	0	3,945
ISHARES RUSSELL 1000 VALUE	ETF	464287598	510	4,133	SH		SOLE		0	0	4,133
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	2,314	15,118	SH		SOLE		365	0	14,753
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,323	43,053	SH		SOLE		0	0	43,053
ISHARES S&P 100 INDEX	ETF	464287101	4,064	32,436	SH		SOLE		342	0	32,094
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	986	22,723	SH		SOLE		250	0	22,473
ISHARES S&P PREF STK INDX FN	ETF	464288687	958	26,211	SH		SOLE		0	0	26,211
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	267	7,382	SH		SOLE		200	0	7,182
SCHWAB US BROAD MARKET ETF	ETF	808524102	955	14,030	SH		SOLE		615	0	13,415
SCHWAB US LARGE-CAP ETR	ETF	808524201	529	7,829	SH		SOLE		315	0	7,514
SCHWAB US LARGE-CAP VALUE	ETF	808524409	248	4,530	SH		SOLE		120	0	4,410
SCHWAB US SMALL-CAP ETR	ETF	808524607	268	3,837	SH		SOLE		625	0	3,212
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	236	911	SH		SOLE		0	0	911
SPDR FD FINANCIAL SEL	ETF	81369Y605	278	10,812	SH		SOLE		0	0	10,812
SPDR FD TECHNOLGY SEL	ETF	81369Y803	282	3,811	SH		SOLE		150	0	3,661
SPDR GOLD TRUST	ETF	78463V107	740	6,067	SH		SOLE		4,627	0	1,440
SPDR S&P 500 INDEX	ETF	78462F103	3,936	13,932	SH		SOLE		145	0	13,787
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	256	740	SH		SOLE		100	0	640
VANGUARD DIVIDEND APPREC	ETF	921908844	562	5,125	SH		SOLE		1,385	0	3,740
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,188	23,681	SH		SOLE		3,135	0	20,546
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,032	24,277	SH		SOLE		7,745	0	16,532
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	229	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,363	12,664	SH		SOLE		247	0	12,417
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	318	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	417	11,928	SH		SOLE		6,250	0	5,678
THE CARLYLE GROUP	LP	14309L102	287	15,700	SH		SOLE		13,000	0	2,700
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
BUNGE LTD 4.875	PFD	G16962204	428	4,355	SH		SOLE		0	0	4,355
EMPIRE STATE REALTY TRUST-A	COM	292104106	296	18,708	SH		SOLE		11,172	0	7,536
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	201	6,106	SH		SOLE		0	0	6,106
DODGE & COX FDS INTL STK FD	FD	256206103	487	12,029	SH		SOLE		0	0	12,029
DODGE & COX STOCK	FD	256219106	340	1,854	SH		SOLE		0	0	1,854
FIDELITY ASSET MANAGER 60	FD	316069582	135	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	992	79,397	SH		SOLE		0	0	79,397
FIDELITY EXTENDED MARKET INDEX	FD	315911743	511	8,296	SH		SOLE		0	0	8,296
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	408	4,174	SH		SOLE		0	0	4,174
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	435	37,288	SH		SOLE		0	0	37,288
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	211	9,404	SH		SOLE		0	0	9,404
FIDELITY STR DVD&INC FUND	FD	316145887	206	13,784	SH		SOLE		0	0	13,784
FIRST EAGLE GLOBAL FUND	FD	32008F507	479	8,561	SH		SOLE		0	0	8,561
JPMORGAN MID CAP VALUE FD-A	FD	339128308	222	6,004	SH		SOLE		0	0	6,004
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	302	16,637	SH		SOLE		1,321	0	15,316
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	241	14,458	SH		SOLE		0	0	14,458
ROWE T PRIC MID CP VAL COM	FD	77957Y106	293	10,829	SH		SOLE		0	0	10,829
SCHWAB S&P 500 FUND-SELECT	FD	808509855	201	4,628	SH		SOLE		2,574	0	2,054
SCHWAB SMALL-CAP INDEX	FD	808509848	357	12,655	SH		SOLE		7,540	0	5,115
SWAN DEFINED RISK FUND	FD	66538E606	136	10,851	SH		SOLE		0	0	10,851
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	231	7,795	SH		SOLE		0	0	7,795
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	300	11,142	SH		SOLE		7,942	0	3,201
VANGUARD 500 INDEX	FD	922908108	244	934	SH		SOLE		0	0	934
VANGUARD STAR FUND STAR PORTFO	FD	921909107	962	36,976	SH		SOLE		3,531	0	33,445
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	151	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	498	49,197	SH		SOLE		0	0	49,197