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	3,004	17,327	SH		SOLE		8,948	0	8,379
ABBOTT LABORATORIES	COM	002824100	5,183	61,631	SH		SOLE		12,160	0	49,471
ABBVIE INC	COM	00287Y109	4,949	68,060	SH		SOLE		16,526	0	51,534
ADOBE INC	COM	00724F101	1,456	4,940	SH		SOLE		0	0	4,940
AES CORP	COM	00130h105	174	10,367	SH		SOLE		5,900	0	4,467
AFLAC INC	COM	001055102	374	6,816	SH		SOLE		0	0	6,816
AIR PRODS & CHEMS	COM	009158106	265	1,171	SH		SOLE		0	0	1,171
AKAMAI TECHNOLOGIES	COM	00971T101	930	11,600	SH		SOLE		400	0	11,200
ALLERGAN PLC	COM	G0177J108	1,214	7,248	SH		SOLE		861	0	6,387
ALLIANT ENERGY CORP	COM	018802108	206	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,636	55,424	SH		SOLE		22,106	0	33,318
ALPHABET INC CL A	COM	02079K305	7,586	7,006	SH		SOLE		921	0	6,085
ALPHABET INC CL C	COM	02079K107	11,445	10,588	SH		SOLE		2,099	0	8,489
ALTRIA GROUP INC	COM	02209s103	242	5,117	SH		SOLE		2,300	0	2,817
AMAZON.COM, INC	COM	023135106	4,388	2,317	SH		SOLE		180	0	2,137
AMERICAN ELEC PWR	COM	025537101	6,471	73,529	SH		SOLE		28,498	0	45,031
AMERICAN EXPRESS CO	COM	025816109	8,091	65,546	SH		SOLE		24,995	0	40,551
AMERICAN INTL GROUP INC	COM	026874784	300	5,626	SH		SOLE		580	0	5,046
AMERICAN WATER WORKS INC	COM	030420103	755	6,506	SH		SOLE		5,466	0	1,040
AMERIPRISE FINANCIAL INC	COM	03076C106	1,512	10,416	SH		SOLE		6,661	0	3,755
AMETEK INC NEW	COM	031100100	2,087	22,970	SH		SOLE		16,700	0	6,270
AMGEN INC	COM	031162100	1,073	5,825	SH		SOLE		1,510	0	4,315
ANADARKO PETROLEUM CORP	COM	032511107	528	7,486	SH		SOLE		0	0	7,486
ANALOG DEVICES INC COM	COM	032654105	1,363	12,075	SH		SOLE		1,750	0	10,325
APPLE INC	COM	037833100	25,027	126,451	SH		SOLE		20,889	0	105,562
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,274	50,644	SH		SOLE		16,825	0	33,819
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	6,355	189,656	SH		SOLE		62,761	0	126,895
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,236	13,524	SH		SOLE		3,382	0	10,142
AVNET INC	COM	053807103	531	11,727	SH		SOLE		9,225	0	2,502
BANK NEW YORK MELLON CORP	COM	064058100	1,359	30,780	SH		SOLE		19,317	0	11,463
BANK OF AMERICA CORP	COM	060505104	5,244	180,835	SH		SOLE		87,766	0	93,069
BECTON DICKINSON & CO	COM	075887109	3,034	12,038	SH		SOLE		2,455	0	9,583
BERKSHIRE HATHAWAY - A	COM	084670108	4,775	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,091	70,795	SH		SOLE		17,894	0	52,901
BLACKROCK INC	COM	09247X101	204	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	3,214	8,830	SH		SOLE		20	0	8,810
BOMBARDIER INC CL B SUB-VTG	COM	097751200	37	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	1,544	34,044	SH		SOLE		8,445	0	25,599
CAMDEN PROPERTY TRUST	COM	133131102	550	5,266	SH		SOLE		4,504	0	762
CARNIVAL CORP	COM	143658300	2,689	57,763	SH		SOLE		19,405	0	38,358
CARPENTER TECHNOLOGY	COM	144285103	1,357	28,279	SH		SOLE		0	0	28,279
CATERPILLAR INC	COM	149123101	344	2,525	SH		SOLE		0	0	2,525
CELGENE CORP	COM	151020104	575	6,215	SH		SOLE		1,385	0	4,830
CERNER CORP	COM	156782104	403	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	225	1,950	SH		SOLE		650	0	1,300
CHEVRON CORP	COM	166764100	11,604	93,247	SH		SOLE		26,684	0	66,563
CHUBB LIMITED	COM	H1467J104	350	2,375	SH		SOLE		517	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	6,005	82,194	SH		SOLE		8,000	0	74,194
CISCO SYS INC	COM	17275r102	12,721	232,432	SH		SOLE		76,955	0	155,477
CITIGROUP INC	COM	172967424	5,418	77,372	SH		SOLE		21,505	0	55,867
CLOROX COMPANY DE	COM	189054109	574	3,750	SH		SOLE		0	0	3,750
CME GROUP INC	COM	12572Q105	351	1,810	SH		SOLE		410	0	1,400
COCA-COLA CO	COM	191216100	820	16,100	SH		SOLE		9,005	0	7,095
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	570	8,985	SH		SOLE		4,900	0	4,085
COLGATE PALMOLIVE CO	COM	194162103	1,475	20,583	SH		SOLE		1,000	0	19,583
COMCAST CORP CL A	COM	20030n101	4,946	116,980	SH		SOLE		77,094	0	39,886
CONOCOPHILLIPS	COM	20825c104	3,995	65,497	SH		SOLE		10,680	0	54,817
CONSOLIDATED EDISON INC	COM	209115104	436	4,970	SH		SOLE		1,610	0	3,360
CORNING INC	COM	219350105	4,785	143,988	SH		SOLE		47,950	0	96,038
CORTEVA INC	COM	22052L104	1,324	44,791	SH		SOLE		15,643	0	29,148
COSTCO WHOLESALE CORP.	COM	22160K105	305	1,154	SH		SOLE		0	0	1,154
CRANE CO.	COM	224399105	307	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	5,948	109,166	SH		SOLE		39,727	0	69,439
D R HORTON INC COM	COM	23331A109	1,545	35,815	SH		SOLE		9,500	0	26,315
DANAHER CORP	COM	235851102	243	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,146	6,919	SH		SOLE		200	0	6,719
DELTA AIR LINES INC	COM	247361702	1,793	31,603	SH		SOLE		11,720	0	19,883
DIGITAL REALTY TRUST INC	COM	253868103	354	3,005	SH		SOLE		800	0	2,205
DOMINION ENERGY, INC.	COM	25746U109	3,766	48,702	SH		SOLE		18,700	0	30,002
DOW CHEM CO COM	COM	260557103	3,161	64,104	SH		SOLE		17,074	0	47,030
DUKE ENERGY CORP	COM	26441c204	892	10,104	SH		SOLE		1,992	0	8,112
DUPONT DE NEMOURS INC	COM	26614N102	3,547	47,245	SH		SOLE		14,542	0	32,703
EASTGROUP PROPERTIES INC	COM	277276101	530	4,574	SH		SOLE		3,999	0	575
EASTMAN CHEMICAL	COM	277432100	1,265	16,259	SH		SOLE		4,715	0	11,544
EATON CORP	COM	g29183103	3,546	42,575	SH		SOLE		7,695	0	34,880
ELI LILLY & CO	COM	532457108	868	7,831	SH		SOLE		0	0	7,831
EMERSON ELECTRIC CO	COM	291011104	2,180	32,678	SH		SOLE		2,850	0	29,828
EXXON MOBIL CORP	COM	30231g102	8,153	106,399	SH		SOLE		24,023	0	82,376
FACEBOOK INC A	COM	30303M102	7,084	36,706	SH		SOLE		6,165	0	30,541
FEDEX CORPORATION	COM	31428X106	5,223	31,808	SH		SOLE		6,230	0	25,578
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,070	26,545	SH		SOLE		8,550	0	17,995
FIFTH THIRD BANCORP	COM	316773100	1,871	67,055	SH		SOLE		3,700	0	63,355
FNB CORP COM	COM	302520101	568	48,264	SH		SOLE		29,773	0	18,491
FORD MTR CO	COM	345370860	111	10,854	SH		SOLE		0	0	10,854
FREDDIE MAC	COM	313400301	41	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	518	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	775	73,829	SH		SOLE		39,339	0	34,490
GENERAL MILLS INC	COM	370334104	273	5,199	SH		SOLE		0	0	5,199
GENERAL MOTORS CORP	COM	37045V100	1,217	31,595	SH		SOLE		6,025	0	25,570
GENL DYNAMICS CORP COM	COM	369550108	729	4,008	SH		SOLE		350	0	3,658
GILEAD SCIENCES	COM	375558103	477	7,054	SH		SOLE		1,600	0	5,454
GOLDMAN SACHS GROUP INC	COM	38141G104	2,720	13,293	SH		SOLE		1,500	0	11,793
GREIF BROS CORP CLASS A	COM	397624107	231	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	294	17,100	SH		SOLE		1,400	0	15,700
HARRIS CORP DEL	COM	413875105	2,422	12,805	SH		SOLE		3,815	0	8,990
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,448	79,825	SH		SOLE		19,097	0	60,728
HCA HEALTHCARE INC.	COM	40412C101	468	3,465	SH		SOLE		1,125	0	2,340
HERSHEY COMPANY	COM	427866108	1,568	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,990	19,185	SH		SOLE		6,875	0	12,310
HONEYWELL INTL INC	COM	438516106	2,408	13,791	SH		SOLE		6,143	0	7,648
HORMEL FOODS CORP	COM	440452100	2,493	61,493	SH		SOLE		8,000	0	53,493
HUNTINGTON BANCSHARES INC	COM	446150104	553	40,045	SH		SOLE		0	0	40,045
ILLINOIS TOOL WORKS INC	COM	452308109	2,519	16,704	SH		SOLE		1,500	0	15,204
INTEL CORP	COM	458140100	12,540	261,970	SH		SOLE		76,156	0	185,813
INTL BUSINESS MACHINES CORP	COM	459200101	4,475	32,450	SH		SOLE		13,945	0	18,505
INTL PAPER CO	COM	460146103	2,538	58,583	SH		SOLE		12,900	0	45,683
IQVIA HOLDINGS INC	COM	46266C105	1,570	9,760	SH		SOLE		4,750	0	5,010
JOHNSON & JOHNSON	COM	478160104	16,939	121,616	SH		SOLE		44,149	0	77,467
JPMORGAN CHASE & CO	COM	46625h100	19,886	177,873	SH		SOLE		45,231	0	132,642
KEYCORP -NEW	COM	493267108	346	19,514	SH		SOLE		8,829	0	10,685
KIMBERLY CLARK CORP	COM	494368103	1,907	14,305	SH		SOLE		9,143	0	5,162
L-3 TECHNOLOGIES INC	COM	502413107	713	2,910	SH		SOLE		800	0	2,110
LAM RESEARCH CORP COM	COM	512807108	2,428	12,924	SH		SOLE		1,630	0	11,294
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	792	2,178	SH		SOLE		0	0	2,178
LOWES COS INC	COM	548661107	963	9,545	SH		SOLE		0	0	9,545
MARATHON PETROLEUM CORP	COM	56585A102	1,051	18,809	SH		SOLE		14,440	0	4,369
MARRIOTT INTL INC NEW CL A	COM	571903202	535	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	4,623	17,478	SH		SOLE		0	0	17,478
MCDONALDS CORP	COM	580135101	3,469	16,706	SH		SOLE		2,240	0	14,466
MERCK & CO INC	COM	58933Y105	6,713	80,057	SH		SOLE		34,764	0	45,293
METLIFE	COM	59156R108	4,772	96,074	SH		SOLE		37,645	0	58,429
MICROSOFT CORP	COM	594918104	21,210	158,333	SH		SOLE		45,118	0	113,215
MONDELEZ INTERNATIONAL INC	COM	609207105	1,415	26,246	SH		SOLE		11,441	0	14,805
MORGAN STANLEY	COM	617446448	736	16,806	SH		SOLE		1,293	0	15,513
NETFLIX COM INC COM	COM	64110L106	4,095	11,147	SH		SOLE		430	0	10,717
NEXTERA ENERGY INC	COM	65339F101	824	4,021	SH		SOLE		0	0	4,021
NIKE INC - B	COM	654106103	1,394	16,610	SH		SOLE		5,500	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,185	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	275	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	240	1,460	SH		SOLE		0	0	1,460
OBALON THERAPEUTICS INC	COM	67424L209	7	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE	COM	674599105	449	8,937	SH		SOLE		1,210	0	7,727
ONEOK INC NEW	COM	682680103	530	7,708	SH		SOLE		984	0	6,724
ORACLE CORP	COM	68389X105	5,809	101,973	SH		SOLE		15,450	0	86,523
PARKER HANNIFIN CORP	COM	701094104	3,417	20,097	SH		SOLE		2,000	0	18,097
PENUMBRA, INC.	COM	70975L107	26,968	168,551	SH		SOLE		0	0	168,551
PEOPLES UTD FINL INC COM	COM	712704105	300	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,293	78,497	SH		SOLE		18,940	0	59,557
PERKINELMER INC	COM	714046109	297	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	5,313	122,636	SH		SOLE		48,602	0	74,034
PHILIP MORRIS INTERNATIONAL	COM	718172109	482	6,140	SH		SOLE		700	0	5,440
PHILLIPS 66	COM	718546104	1,649	17,634	SH		SOLE		1,166	0	16,468
PIONEER NATURAL RESOURCES CO	COM	723787107	488	3,173	SH		SOLE		0	0	3,173
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,374	39,147	SH		SOLE		12,742	0	26,405
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	550	9,500	SH		SOLE		6,600	0	2,900
PROCTER & GAMBLE CO	COM	742718109	6,477	59,071	SH		SOLE		19,271	0	39,800
PROGRESSIVE CORP-OHIO-	COM	743315103	1,455	18,200	SH		SOLE		5,000	0	13,200
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	232	3,941	SH		SOLE		850	0	3,091
QUALCOMM INC	COM	747525103	327	4,294	SH		SOLE		0	0	4,294
RAYTHEON COMPANY NEW	COM	755111507	216	1,242	SH		SOLE		0	0	1,242
ROYAL CARRBN CRUISES LTD	COM	v7780t103	411	3,392	SH		SOLE		1,590	0	1,802
RYDER SYS INC COM	COM	783549108	213	3,658	SH		SOLE		0	0	3,658
SCHLUMBERGER LTD	COM	806857108	693	17,430	SH		SOLE		4,830	0	12,600
SOUTHERN CO	COM	842587107	4,968	89,867	SH		SOLE		33,411	0	56,456
STANLEY BLACK & DECKER INC	COM	854502101	903	6,245	SH		SOLE		4,550	0	1,695
STRYKER CORP	COM	863667101	206	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,606	22,705	SH		SOLE		750	0	21,955
TARGET CORP	COM	87612E106	5,977	69,007	SH		SOLE		19,810	0	49,197
TEXAS INSTRUMENTS INC	COM	882508104	621	5,414	SH		SOLE		3,350	0	2,064
THE KRAFT HEINZ COMPANY	COM	500754106	734	23,655	SH		SOLE		3,400	0	20,255
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,605	12,276	SH		SOLE		5,830	0	6,446
TIFFANY & CO NEW	COM	886547108	691	7,382	SH		SOLE		400	0	6,982
TRAVELERS COMPANIES INC	COM	89417E109	7,162	47,897	SH		SOLE		23,843	0	24,054
TWILIO INC - A	COM	90138F102	259	1,900	SH		SOLE		0	0	1,900
UNITED TECHNOLOGIES CORP	COM	913017109	2,302	17,683	SH		SOLE		4,920	0	12,763
UNITEDHEALTH GROUP INC	COM	91324P102	1,521	6,234	SH		SOLE		866	0	5,368
UNUM GROUP	COM	91529y106	526	15,674	SH		SOLE		9,000	0	6,674
US BANCORP DEL NEW	COM	902973304	3,156	60,230	SH		SOLE		25,190	0	35,040
VERIZON COMMUNICATIONS	COM	92343V104	9,819	171,868	SH		SOLE		75,621	0	96,247
VISA INC COM CL A	COM	92826C839	4,160	23,967	SH		SOLE		5,900	0	18,067
W P CAREY, INC	COM	92936U109	278	3,426	SH		SOLE		2,798	0	628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,206	22,058	SH		SOLE		10,012	0	12,046
WALMART INC	COM	931142103	5,654	51,174	SH		SOLE		16,788	0	34,387
WALT DISNEY CO	COM	254687106	12,317	88,206	SH		SOLE		26,424	0	61,782
WASHINGTON REAL EST INV TR SBI	COM	939653101	392	14,677	SH		SOLE		2,550	0	12,127
WASTE MGMT INC	COM	94106L109	236	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	509	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	1,852	39,136	SH		SOLE		2,475	0	36,661
WELLTOWER INC	COM	95040Q104	5,513	67,622	SH		SOLE		15,785	0	51,837
WEYERHAEUSER CO	COM	962166104	206	7,811	SH		SOLE		240	0	7,571
XCEL ENERGY INC	COM	98389B100	814	13,685	SH		SOLE		0	0	13,685
XYLEM INC	COM	98419M100	1,309	15,645	SH		SOLE		9,075	0	6,570
YUM BRANDS INC	COM	988498101	340	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,101	18,299	SH		SOLE		3,404	0	14,895
AXA-SPONS ADR	ADR	054536107	1,795	68,228	SH		SOLE		14,708	0	53,520
BP PLC SPONS ADR	ADR	055622104	392	9,389	SH		SOLE		0	0	9,389
CANADIAN NATL RAILWAY CO	ADR	136375102	6,843	73,990	SH		SOLE		6,500	0	67,490
DIAGEO PLC NEW	ADR	25243Q205	310	1,798	SH		SOLE		1,550	0	248
NESTLE SA-SPONS ADR	ADR	641069406	3,918	37,804	SH		SOLE		27,494	0	10,310
NOVARTIS AG ADR	ADR	66987v109	4,348	47,618	SH		SOLE		16,555	0	31,063
ROYAL DUTCH SHELL ADR B	ADR	780259107	1,091	16,601	SH		SOLE		8,791	0	7,810
SAP SE	ADR	803054204	383	2,800	SH		SOLE		0	0	2,800
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	212	3,420	SH		SOLE		0	0	3,420
VODAFONE GROUP PLC	ADR	92857w308	423	25,918	SH		SOLE		1,000	0	24,918
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	432	31,610	SH		SOLE		0	0	31,610
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	133	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	620	2,154	SH		SOLE		481	0	1,673
GETSWIFT LIMITED	FS	Q402A3102	8	54,000	SH		SOLE		54,000	0	0
INVESCO LTD	FS	G491BT108	704	34,420	SH		SOLE		6,620	0	27,800
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	28	10,426	SH		SOLE		0	0	10,426
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	537	16,935	SH		SOLE		0	0	16,935
GLOBAL X MLP	ETF	37950E473	871	98,800	SH		SOLE		4,300	0	94,500
I SHARES S&P GROWTH INDEX	ETF	464287309	1,414	7,888	SH		SOLE		0	0	7,888
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	431	4,000	SH		SOLE		0	0	4,000
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,350	35,175	SH		SOLE		0	0	35,175
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	312	3,306	SH		SOLE		0	0	3,306
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,351	4,582	SH		SOLE		0	0	4,582
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	228	1,815	SH		SOLE		0	0	1,815
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	489	2,472	SH		SOLE		0	0	2,472
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,467	14,739	SH		SOLE		0	0	14,739
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	874	20,440	SH		SOLE		2,890	0	17,550
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	300	4,561	SH		SOLE		0	0	4,561
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,491	58,058	SH		SOLE		7,265	0	50,793
ISHARES MSCI HONG KONG INDEX	ETF	464286871	723	27,940	SH		SOLE		0	0	27,940
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	310	2,846	SH		SOLE		335	0	2,511
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	621	3,945	SH		SOLE		0	0	3,945
ISHARES RUSSELL 1000 VALUE	ETF	464287598	625	4,910	SH		SOLE		0	0	4,910
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	2,563	16,483	SH		SOLE		465	0	16,018
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,519	45,078	SH		SOLE		0	0	45,078
ISHARES S&P 100 INDEX	ETF	464287101	4,237	32,696	SH		SOLE		342	0	32,354
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	1,089	24,707	SH		SOLE		250	0	24,457
ISHARES S&P PREF STK INDX FN	ETF	464288687	976	26,475	SH		SOLE		0	0	26,475
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	268	7,280	SH		SOLE		200	0	7,080
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,052	14,912	SH		SOLE		615	0	14,297
SCHWAB US LARGE-CAP ETR	ETF	808524201	542	7,729	SH		SOLE		315	0	7,414
SCHWAB US LARGE-CAP VALUE	ETF	808524409	254	4,530	SH		SOLE		120	0	4,410
SCHWAB US SMALL-CAP ETR	ETF	808524607	274	3,837	SH		SOLE		625	0	3,212
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	272	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	298	10,782	SH		SOLE		0	0	10,782
SPDR FD TECHNOLGY SEL	ETF	81369Y803	317	4,061	SH		SOLE		150	0	3,911
SPDR GOLD TRUST	ETF	78463V107	808	6,067	SH		SOLE		4,627	0	1,440
SPDR S&P 500 INDEX	ETF	78462F103	4,193	14,311	SH		SOLE		145	0	14,166
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	255	720	SH		SOLE		100	0	620
VANGUARD DIVIDEND APPREC	ETF	921908844	605	5,255	SH		SOLE		1,385	0	3,870
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,298	25,461	SH		SOLE		3,085	0	22,376
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,244	29,252	SH		SOLE		8,945	0	20,307
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	329	2,100	SH		SOLE		0	0	2,100
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,410	12,715	SH		SOLE		247	0	12,468
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	316	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	463	10,428	SH		SOLE		4,750	0	5,678
THE CARLYLE GROUP	LP	14309L102	359	15,900	SH		SOLE		13,000	0	2,900
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
BUNGE LTD 4.875	PFD	G16962204	440	4,405	SH		SOLE		0	0	4,405
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	212	6,106	SH		SOLE		0	0	6,106
DODGE & COX FDS INTL STK FD	FD	256206103	308	7,382	SH		SOLE		0	0	7,382
DODGE & COX STOCK	FD	256219106	347	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	1,046	79,397	SH		SOLE		0	0	79,397
FIDELITY EXTENDED MARKET INDEX	FD	315911743	518	8,296	SH		SOLE		0	0	8,296
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	422	4,174	SH		SOLE		0	0	4,174
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	453	37,288	SH		SOLE		0	0	37,288
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	209	9,404	SH		SOLE		0	0	9,404
FIDELITY STR DVD&INC FUND	FD	316145887	211	13,813	SH		SOLE		0	0	13,813
FIRST EAGLE GLOBAL FUND	FD	32008F507	496	8,561	SH		SOLE		0	0	8,561
JPMORGAN MID CAP VALUE FD-A	FD	339128308	245	6,439	SH		SOLE		0	0	6,439
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	308	16,637	SH		SOLE		1,321	0	15,316
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	244	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	296	10,829	SH		SOLE		0	0	10,829
SCHWAB S&P 500 FUND-SELECT	FD	808509855	210	4,628	SH		SOLE		2,574	0	2,054
SCHWAB SMALL-CAP INDEX	FD	808509848	463	16,077	SH		SOLE		9,137	0	6,940
SWAN DEFINED RISK FUND	FD	66538E606	140	10,851	SH		SOLE		0	0	10,851
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	243	7,795	SH		SOLE		0	0	7,795
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	311	11,142	SH		SOLE		7,942	0	3,201
VANGUARD 500 INDEX	FD	922908108	254	934	SH		SOLE		0	0	934
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	689	2,540	SH		SOLE		0	0	2,540
VANGUARD STAR FUND STAR PORTFO	FD	921909107	981	36,683	SH		SOLE		3,281	0	33,402
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	154	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	499	49,197	SH		SOLE		0	0	49,197