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
hours per response:		23.8

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	2,786	16,949	SH		SOLE		8,698	0	8,251
ABBOTT LABORATORIES	COM	002824100	5,093	60,873	SH		SOLE		11,660	0	49,213
ABBVIE INC	COM	00287Y109	5,146	67,955	SH		SOLE		16,026	0	51,929
ADOBE INC	COM	00724F101	1,351	4,890	SH		SOLE		0	0	4,890
AES CORP	COM	00130h105	169	10,367	SH		SOLE		5,900	0	4,467
AFLAC INC	COM	001055102	357	6,816	SH		SOLE		0	0	6,816
AIR PRODS & CHEMS	COM	009158106	260	1,171	SH		SOLE		0	0	1,171
AKAMAI TECHNOLOGIES	COM	00971T101	1,051	11,500	SH		SOLE		400	0	11,100
ALLIANT ENERGY CORP	COM	018802108	227	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,940	54,654	SH		SOLE		21,386	0	33,268
ALPHABET INC CL A	COM	02079K305	8,476	6,941	SH		SOLE		906	0	6,035
ALPHABET INC CL C	COM	02079K107	12,789	10,491	SH		SOLE		2,042	0	8,449
AMAZON.COM, INC	COM	023135106	4,267	2,458	SH		SOLE		180	0	2,278
AMERICAN ELEC PWR	COM	025537101	6,744	71,984	SH		SOLE		27,548	0	44,436
AMERICAN EXPRESS CO	COM	025816109	7,838	66,266	SH		SOLE		24,920	0	41,346
AMERICAN INTL GROUP INC	COM	026874784	313	5,626	SH		SOLE		580	0	5,046
AMERICAN WATER WORKS INC	COM	030420103	759	6,106	SH		SOLE		5,066	0	1,040
AMERIPRISE FINANCIAL INC	COM	03076C106	1,479	10,051	SH		SOLE		6,661	0	3,390
AMETEK INC NEW	COM	031100100	2,109	22,970	SH		SOLE		16,700	0	6,270
AMGEN INC	COM	031162100	1,089	5,625	SH		SOLE		1,310	0	4,315
ANALOG DEVICES INC COM	COM	032654105	1,347	12,060	SH		SOLE		1,750	0	10,310
APPLE INC	COM	037833100	28,211	125,961	SH		SOLE		20,339	0	105,622
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,256	45,212	SH		SOLE		14,575	0	30,637
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,140	188,699	SH		SOLE		62,161	0	126,538
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,183	13,524	SH		SOLE		3,382	0	10,142
AVNET INC	COM	053807103	511	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	1,231	27,230	SH		SOLE		16,517	0	10,713
BANK OF AMERICA CORP	COM	060505104	5,246	179,835	SH		SOLE		87,766	0	92,069
BECTON DICKINSON & CO	COM	075887109	3,032	11,988	SH		SOLE		2,455	0	9,533
BERKSHIRE HATHAWAY - A	COM	084670108	4,677	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,436	69,395	SH		SOLE		17,044	0	52,351
BOEING CO	COM	097023105	3,432	9,020	SH		SOLE		20	0	9,000
BOMBARDIER INC CL B SUB-VTG	COM	097751200	31	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	1,574	31,040	SH		SOLE		7,545	0	23,495
CAMDEN PROPERTY TRUST	COM	133131102	440	3,966	SH		SOLE		3,204	0	762
CARNIVAL CORP	COM	143658300	2,359	53,963	SH		SOLE		18,130	0	35,833
CARPENTER TECHNOLOGY	COM	144285103	1,461	28,279	SH		SOLE		0	0	28,279
CATERPILLAR INC	COM	149123101	297	2,350	SH		SOLE		0	0	2,350
CELGENE CORP	COM	151020104	612	6,165	SH		SOLE		1,355	0	4,810
CERNER CORP	COM	156782104	375	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	203	1,850	SH		SOLE		550	0	1,300
CHEVRON CORP	COM	166764100	10,828	91,297	SH		SOLE		25,184	0	66,113
CHUBB LIMITED	COM	H1467J104	406	2,514	SH		SOLE		656	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	6,117	81,294	SH		SOLE		8,000	0	73,294
CISCO SYS INC	COM	17275r102	11,319	229,074	SH		SOLE		75,210	0	153,864
CITIGROUP INC	COM	172967424	5,166	74,777	SH		SOLE		20,355	0	54,422
CLOROX COMPANY DE	COM	189054109	570	3,750	SH		SOLE		0	0	3,750
CME GROUP INC	COM	12572Q105	367	1,735	SH		SOLE		410	0	1,325
COCA-COLA CO	COM	191216100	856	15,725	SH		SOLE		8,980	0	6,745
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	541	8,985	SH		SOLE		4,900	0	4,085
COLGATE PALMOLIVE CO	COM	194162103	1,519	20,658	SH		SOLE		1,000	0	19,658
COMCAST CORP CL A	COM	20030n101	5,079	112,668	SH		SOLE		72,602	0	40,066
CONOCOPHILLIPS	COM	20825c104	3,517	61,731	SH		SOLE		9,380	0	52,351
CONSOLIDATED EDISON INC	COM	209115104	454	4,810	SH		SOLE		1,610	0	3,200
CORNING INC	COM	219350105	4,104	143,898	SH		SOLE		46,950	0	96,948
CORTEVA INC	COM	22052L104	961	34,339	SH		SOLE		12,850	0	21,489
COSTCO WHOLESALE CORP.	COM	22160K105	325	1,128	SH		SOLE		0	0	1,128
CRANE CO.	COM	224399105	297	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	6,938	110,001	SH		SOLE		38,977	0	71,024
D R HORTON INC COM	COM	23331A109	1,884	35,740	SH		SOLE		9,500	0	26,240
DANAHER CORP	COM	235851102	246	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,167	6,919	SH		SOLE		200	0	6,719
DELTA AIR LINES INC	COM	247361702	1,832	31,803	SH		SOLE		11,720	0	20,083
DIGITAL REALTY TRUST INC	COM	253868103	325	2,505	SH		SOLE		300	0	2,205
DISCOVER FINANCIAL SVCS	COM	254709108	316	3,900	SH		SOLE		1,500	0	2,400
DISCOVERY HLDG CO-A W/I	COM	25470F104	280	10,500	SH		SOLE		300	0	10,200
DOMINION ENERGY, INC.	COM	25746U109	4,068	50,202	SH		SOLE		18,500	0	31,702
DOW CHEM CO COM	COM	260557103	3,159	66,296	SH		SOLE		18,376	0	47,920
DUKE ENERGY CORP	COM	26441c204	1,023	10,673	SH		SOLE		1,992	0	8,681
DUPONT DE NEMOURS INC	COM	26614N102	2,765	38,773	SH		SOLE		10,719	0	28,054
EASTGROUP PROPERTIES INC	COM	277276101	566	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,372	18,579	SH		SOLE		4,915	0	13,664
EATON CORP	COM	g29183103	3,613	43,450	SH		SOLE		8,420	0	35,030
EBAY INC COM	COM	278642103	891	22,855	SH		SOLE		9,850	0	13,005
ELI LILLY & CO	COM	532457108	876	7,831	SH		SOLE		0	0	7,831
EMERSON ELECTRIC CO	COM	291011104	2,112	31,588	SH		SOLE		2,850	0	28,738
EXXON MOBIL CORP	COM	30231g102	7,290	103,243	SH		SOLE		22,648	0	80,595
FACEBOOK INC A	COM	30303M102	6,581	36,956	SH		SOLE		6,315	0	30,641
FEDEX CORPORATION	COM	31428X106	4,643	31,896	SH		SOLE		6,115	0	25,781
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,167	26,270	SH		SOLE		8,550	0	17,720
FIFTH THIRD BANCORP	COM	316773100	1,843	67,330	SH		SOLE		3,700	0	63,630
FNB CORP COM	COM	302520101	578	50,114	SH		SOLE		29,773	0	20,341
FORD MTR CO	COM	345370860	126	13,779	SH		SOLE		0	0	13,779
FREDDIE MAC	COM	313400301	57	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	512	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	470	52,589	SH		SOLE		31,539	0	21,050
GENERAL MILLS INC	COM	370334104	287	5,199	SH		SOLE		0	0	5,199
GENERAL MOTORS CORP	COM	37045V100	770	20,535	SH		SOLE		5,275	0	15,260
GENL DYNAMICS CORP COM	COM	369550108	732	4,008	SH		SOLE		350	0	3,658
GILEAD SCIENCES	COM	375558103	447	7,054	SH		SOLE		1,600	0	5,454
GOLDMAN SACHS GROUP INC	COM	38141G104	2,020	9,747	SH		SOLE		0	0	9,747
GREIF BROS CORP CLASS A	COM	397624107	269	7,100	SH		SOLE		0	0	7,100
HANESBRANDS INC	COM	410345102	212	13,850	SH		SOLE		1,400	0	12,450
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,759	78,517	SH		SOLE		19,097	0	59,420
HARVEST HEALTH & RECREATION IN	COM	41755M102	32	10,000	SH		SOLE		0	0	10,000
HCA HEALTHCARE INC.	COM	40412C101	745	6,185	SH		SOLE		2,210	0	3,975
HERSHEY COMPANY	COM	427866108	1,813	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	4,281	18,450	SH		SOLE		6,375	0	12,075
HONEYWELL INTL INC	COM	438516106	2,318	13,700	SH		SOLE		6,143	0	7,557
HORMEL FOODS CORP	COM	440452100	2,558	58,493	SH		SOLE		6,000	0	52,493
HUNTINGTON BANCSHARES INC	COM	446150104	605	42,395	SH		SOLE		0	0	42,395
ILLINOIS TOOL WORKS INC	COM	452308109	2,614	16,704	SH		SOLE		1,500	0	15,204
INTEL CORP	COM	458140100	13,369	259,433	SH		SOLE		74,636	0	184,797
INTL BUSINESS MACHINES CORP	COM	459200101	4,670	32,111	SH		SOLE		13,545	0	18,566
INTL PAPER CO	COM	460146103	2,629	62,875	SH		SOLE		13,200	0	49,675
IQVIA HOLDINGS INC	COM	46266C105	1,436	9,610	SH		SOLE		4,750	0	4,860
JOHNSON & JOHNSON	COM	478160104	14,967	115,680	SH		SOLE		41,674	0	74,006
JPMORGAN CHASE & CO	COM	46625h100	20,397	173,309	SH		SOLE		42,231	0	131,078
KEYCORP -NEW	COM	493267108	364	20,424	SH		SOLE		8,829	0	11,595
KIMBERLY CLARK CORP	COM	494368103	1,778	12,517	SH		SOLE		7,743	0	4,774
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,186	15,268	SH		SOLE		4,680	0	10,588
LAM RESEARCH CORP COM	COM	512807108	2,978	12,884	SH		SOLE		1,550	0	11,334
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	847	2,172	SH		SOLE		0	0	2,172
LOWES COS INC	COM	548661107	1,055	9,595	SH		SOLE		0	0	9,595
MARATHON PETROLEUM CORP	COM	56585A102	1,132	18,640	SH		SOLE		14,440	0	4,200
MARRIOTT INTL INC NEW CL A	COM	571903202	475	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	4,747	17,478	SH		SOLE		0	0	17,478
MCDONALDS CORP	COM	580135101	3,587	16,707	SH		SOLE		2,240	0	14,467
MERCK & CO INC	COM	58933Y105	6,679	79,347	SH		SOLE		34,064	0	45,283
METLIFE	COM	59156R108	4,299	91,159	SH		SOLE		34,885	0	56,274
MICROSOFT CORP	COM	594918104	21,691	156,019	SH		SOLE		43,618	0	112,401
MONDELEZ INTERNATIONAL INC	COM	609207105	1,452	26,246	SH		SOLE		11,441	0	14,805
MORGAN STANLEY	COM	617446448	863	20,228	SH		SOLE		1,393	0	18,835
NETFLIX COM INC COM	COM	64110L106	2,869	10,722	SH		SOLE		430	0	10,292
NEXTERA ENERGY INC	COM	65339F101	914	3,922	SH		SOLE		0	0	3,922
NIKE INC - B	COM	654106103	1,560	16,610	SH		SOLE		5,500	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,068	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	282	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	242	1,390	SH		SOLE		0	0	1,390
OCCIDENTAL PETE	COM	674599105	508	11,428	SH		SOLE		1,210	0	10,218
ONEOK INC NEW	COM	682680103	553	7,503	SH		SOLE		984	0	6,519
ORACLE CORP	COM	68389X105	5,516	100,235	SH		SOLE		15,050	0	85,185
PARKER HANNIFIN CORP	COM	701094104	3,576	19,797	SH		SOLE		2,000	0	17,797
PENUMBRA, INC.	COM	70975L107	22,668	168,551	SH		SOLE		0	0	168,551
PEOPLES UTD FINL INC COM	COM	712704105	280	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,705	78,081	SH		SOLE		18,940	0	59,141
PERKINELMER INC	COM	714046109	262	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,372	121,676	SH		SOLE		47,802	0	73,874
PHILIP MORRIS INTERNATIONAL	COM	718172109	432	5,690	SH		SOLE		700	0	4,990
PHILLIPS 66	COM	718546104	1,780	17,384	SH		SOLE		1,016	0	16,368
PIONEER NATURAL RESOURCES CO	COM	723787107	455	3,620	SH		SOLE		0	0	3,620
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,392	38,472	SH		SOLE		12,117	0	26,355
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	517	9,050	SH		SOLE		6,600	0	2,450
PROCTER & GAMBLE CO	COM	742718109	7,196	57,851	SH		SOLE		18,721	0	39,130
PROGRESSIVE CORP-OHIO-	COM	743315103	1,437	18,600	SH		SOLE		5,000	0	13,600
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	232	3,741	SH		SOLE		650	0	3,091
QUALCOMM INC	COM	747525103	326	4,275	SH		SOLE		0	0	4,275
RAYTHEON COMPANY NEW	COM	755111507	244	1,242	SH		SOLE		0	0	1,242
ROYAL CARRBN CRUISES LTD	COM	v7780t103	367	3,392	SH		SOLE		1,590	0	1,802
SCHLUMBERGER LTD	COM	806857108	212	6,215	SH		SOLE		2,180	0	4,035
SOUTHERN CO	COM	842587107	5,461	88,407	SH		SOLE		32,411	0	55,996
STANLEY BLACK & DECKER INC	COM	854502101	863	5,973	SH		SOLE		4,278	0	1,695
STRYKER CORP	COM	863667101	216	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,803	22,705	SH		SOLE		750	0	21,955
TARGET CORP	COM	87612E106	7,359	68,833	SH		SOLE		19,765	0	49,068
TEXAS INSTRUMENTS INC	COM	882508104	700	5,414	SH		SOLE		3,350	0	2,064
THE BLACKSTONE GROUP INC	COM	09260D107	957	19,593	SH		SOLE		5,890	0	13,703
THE KRAFT HEINZ COMPANY	COM	500754106	1,203	43,060	SH		SOLE		11,600	0	31,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,547	12,176	SH		SOLE		5,830	0	6,346
TIFFANY & CO NEW	COM	886547108	633	6,832	SH		SOLE		0	0	6,832
TRAVELERS COMPANIES INC	COM	89417E109	7,112	47,831	SH		SOLE		23,348	0	24,483
UNITED TECHNOLOGIES CORP	COM	913017109	3,367	24,664	SH		SOLE		9,070	0	15,594
UNITEDHEALTH GROUP INC	COM	91324P102	1,349	6,209	SH		SOLE		866	0	5,343
UNUM GROUP	COM	91529y106	875	29,444	SH		SOLE		13,000	0	16,444
US BANCORP DEL NEW	COM	902973304	3,292	59,480	SH		SOLE		25,190	0	34,290
VERIZON COMMUNICATIONS	COM	92343V104	10,348	171,441	SH		SOLE		75,190	0	96,251
VISA INC COM CL A	COM	92826C839	4,097	23,817	SH		SOLE		5,800	0	18,017
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,176	21,258	SH		SOLE		9,812	0	11,446
WALMART INC	COM	931142103	5,897	49,685	SH		SOLE		15,888	0	33,797
WALT DISNEY CO	COM	254687106	11,475	88,056	SH		SOLE		26,424	0	61,632
WASHINGTON REAL EST INV TR SBI	COM	939653101	422	15,422	SH		SOLE		2,550	0	12,872
WASTE MGMT INC	COM	94106L109	235	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	580	6,100	SH		SOLE		0	0	6,100
WELLS FARGO & CO NEW	COM	949746101	1,988	39,421	SH		SOLE		2,400	0	37,021
WELLTOWER INC	COM	95040Q104	6,078	67,047	SH		SOLE		15,785	0	51,262
WEYERHAEUSER CO	COM	962166104	243	8,786	SH		SOLE		240	0	8,546
XCEL ENERGY INC	COM	98389B100	946	14,585	SH		SOLE		0	0	14,585
XYLEM INC	COM	98419M100	1,220	15,320	SH		SOLE		8,750	0	6,570
YUM BRANDS INC	COM	988498101	348	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,433	20,529	SH		SOLE		4,344	0	16,185
AXA-SPONS ADR	ADR	054536107	1,740	68,128	SH		SOLE		14,608	0	53,520
BP PLC SPONS ADR	ADR	055622104	398	10,477	SH		SOLE		0	0	10,477
CANADIAN NATL RAILWAY CO	ADR	136375102	6,595	73,390	SH		SOLE		6,500	0	66,890
DIAGEO PLC NEW	ADR	25243Q205	245	1,500	SH		SOLE		1,300	0	200
NESTLE SA-SPONS ADR	ADR	641069406	4,073	37,504	SH		SOLE		27,494	0	10,010
NOVARTIS AG ADR	ADR	66987v109	4,088	47,045	SH		SOLE		16,355	0	30,690
ROYAL DUTCH SHELL ADR B	ADR	780259107	987	16,480	SH		SOLE		8,791	0	7,689
SAP SE	ADR	803054204	301	2,550	SH		SOLE		0	0	2,550
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	206	3,420	SH		SOLE		0	0	3,420
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	501	31,610	SH		SOLE		0	0	31,610
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	131	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	608	2,204	SH		SOLE		481	0	1,723
GETSWIFT LIMITED	FS	Q402A3102	20	54,000	SH		SOLE		54,000	0	0
INVESCO LTD	FS	G491BT108	435	25,685	SH		SOLE		4,750	0	20,935
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	24	10,426	SH		SOLE		0	0	10,426
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	404	19,470	SH		SOLE		0	0	19,470
GLOBAL X MLP	ETF	37950E473	850	101,400	SH		SOLE		4,300	0	97,100
I SHARES S&P GROWTH INDEX	ETF	464287309	1,753	9,739	SH		SOLE		0	0	9,739
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	432	4,000	SH		SOLE		0	0	4,000
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,318	35,920	SH		SOLE		0	0	35,920
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	311	3,306	SH		SOLE		0	0	3,306
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,398	4,682	SH		SOLE		0	0	4,682
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	234	1,815	SH		SOLE		0	0	1,815
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	505	2,472	SH		SOLE		0	0	2,472
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,588	15,575	SH		SOLE		0	0	15,575
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	937	23,550	SH		SOLE		2,890	0	20,660
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	297	4,561	SH		SOLE		0	0	4,561
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,468	60,384	SH		SOLE		7,265	0	53,119
ISHARES MSCI HONG KONG INDEX	ETF	464286871	747	32,910	SH		SOLE		0	0	32,910
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	346	3,478	SH		SOLE		335	0	3,143
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	619	3,880	SH		SOLE		0	0	3,880
ISHARES RUSSELL 1000 VALUE	ETF	464287598	797	6,211	SH		SOLE		0	0	6,211
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	2,838	18,754	SH		SOLE		465	0	18,289
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,636	47,108	SH		SOLE		0	0	47,108
ISHARES S&P 100 INDEX	ETF	464287101	4,313	32,798	SH		SOLE		342	0	32,456
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	1,275	29,477	SH		SOLE		250	0	29,227
ISHARES S&P PREF STK INDX FN	ETF	464288687	993	26,459	SH		SOLE		0	0	26,459
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	286	7,280	SH		SOLE		200	0	7,080
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,119	15,761	SH		SOLE		615	0	15,146
SCHWAB US LARGE-CAP ETR	ETF	808524201	548	7,729	SH		SOLE		315	0	7,414
SCHWAB US LARGE-CAP VALUE	ETF	808524409	257	4,530	SH		SOLE		120	0	4,410
SCHWAB US SMALL-CAP ETR	ETF	808524607	291	4,172	SH		SOLE		625	0	3,547
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	275	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	305	10,882	SH		SOLE		0	0	10,882
SPDR FD TECHNOLGY SEL	ETF	81369Y803	326	4,046	SH		SOLE		150	0	3,896
SPDR GOLD TRUST	ETF	78463V107	843	6,067	SH		SOLE		4,627	0	1,440
SPDR S&P 500 INDEX	ETF	78462F103	4,230	14,253	SH		SOLE		145	0	14,108
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	252	715	SH		SOLE		100	0	615
VANGUARD DIVIDEND APPREC	ETF	921908844	564	4,715	SH		SOLE		1,385	0	3,330
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,352	27,087	SH		SOLE		3,085	0	24,002
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,544	38,349	SH		SOLE		8,945	0	29,404
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	416	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,533	13,730	SH		SOLE		247	0	13,483
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	313	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 CARLYLE GROUP	LP	14309L102	432	16,900	SH		SOLE		14,000	0	2,900
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
BUNGE LTD 4.875	PFD	G16962204	452	4,405	SH		SOLE		0	0	4,405
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	210	6,008	SH		SOLE		0	0	6,008
DODGE & COX FDS INTL STK FD	FD	256206103	302	7,382	SH		SOLE		0	0	7,382
DODGE & COX STOCK	FD	256219106	346	1,854	SH		SOLE		0	0	1,854
FIDELITY 500 INDEX FUND	FD	315911750	531	5,110	SH		SOLE		0	0	5,110
FIDELITY ASSET MANAGER 60	FD	316069582	140	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,021	79,397	SH		SOLE		0	0	79,397
FIDELITY EXTENDED MARKET INDEX	FD	315911743	510	8,296	SH		SOLE		0	0	8,296
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	404	4,249	SH		SOLE		0	0	4,249
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	425	37,288	SH		SOLE		0	0	37,288
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	213	9,404	SH		SOLE		0	0	9,404
FIDELITY STR DVD&INC FUND	FD	316145887	215	13,842	SH		SOLE		0	0	13,842
FIRST EAGLE GLOBAL FUND	FD	32008F507	501	8,561	SH		SOLE		0	0	8,561
JPMORGAN MID CAP VALUE FD-A	FD	339128308	247	6,439	SH		SOLE		0	0	6,439
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	309	16,479	SH		SOLE		1,321	0	15,158
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	235	14,319	SH		SOLE		0	0	14,319
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	224	4,854	SH		SOLE		2,574	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	557	19,805	SH		SOLE		12,057	0	7,749
SWAN DEFINED RISK FUND	FD	66538E606	141	10,851	SH		SOLE		0	0	10,851
T.ROWE PRICE CAPITAL APRREC	FD	77954m105	244	7,795	SH		SOLE		0	0	7,795
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	308	11,142	SH		SOLE		7,942	0	3,201
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	957	3,485	SH		SOLE		0	0	3,485
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,007	37,309	SH		SOLE		3,797	0	33,512
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	157	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	499	49,197	SH		SOLE		0	0	49,197