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	2,974	16,858	SH		SOLE		8,698	0	8,160
ABBOTT LABORATORIES	COM	002824100	5,301	61,028	SH		SOLE		11,160	0	49,868
ABBVIE INC	COM	00287Y109	6,148	69,436	SH		SOLE		15,526	0	53,910
ADOBE INC	COM	00724F101	1,617	4,903	SH		SOLE		0	0	4,903
AES CORP	COM	00130h105	206	10,367	SH		SOLE		5,900	0	4,467
AFLAC INC	COM	001055102	347	6,566	SH		SOLE		0	0	6,566
AIR PRODS & CHEMS	COM	009158106	275	1,171	SH		SOLE		0	0	1,171
AKAMAI TECHNOLOGIES	COM	00971T101	959	11,100	SH		SOLE		400	0	10,700
ALLIANT ENERGY CORP	COM	018802108	230	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,138	54,584	SH		SOLE		21,386	0	33,198
ALPHABET INC CL A	COM	02079K305	9,149	6,831	SH		SOLE		906	0	5,925
ALPHABET INC CL C	COM	02079K107	13,842	10,353	SH		SOLE		2,042	0	8,311
AMAZON.COM, INC	COM	023135106	4,740	2,565	SH		SOLE		180	0	2,385
AMERICAN ELEC PWR	COM	025537101	6,839	72,363	SH		SOLE		26,625	0	45,738
AMERICAN EXPRESS CO	COM	025816109	8,502	68,292	SH		SOLE		24,920	0	43,372
AMERICAN INTL GROUP INC	COM	026874784	285	5,546	SH		SOLE		500	0	5,046
AMERICAN WATER WORKS INC	COM	030420103	689	5,606	SH		SOLE		4,566	0	1,040
AMERIPRISE FINANCIAL INC	COM	03076C106	1,719	10,321	SH		SOLE		6,661	0	3,660
AMETEK INC NEW	COM	031100100	1,423	14,270	SH		SOLE		0	0	14,270
AMGEN INC	COM	031162100	1,344	5,575	SH		SOLE		1,310	0	4,265
ANALOG DEVICES INC COM	COM	032654105	1,409	11,860	SH		SOLE		1,750	0	10,110
APPLE INC	COM	037833100	36,647	124,799	SH		SOLE		20,289	0	104,510
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,577	42,212	SH		SOLE		13,575	0	28,637
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	7,324	187,414	SH		SOLE		63,318	0	124,096
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,319	13,599	SH		SOLE		3,382	0	10,217
AVNET INC	COM	053807103	488	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	1,544	30,680	SH		SOLE		16,517	0	14,163
BANK OF AMERICA CORP	COM	060505104	6,489	184,246	SH		SOLE		86,866	0	97,380
BECTON DICKINSON & CO	COM	075887109	3,260	11,988	SH		SOLE		2,455	0	9,533
BERKSHIRE HATHAWAY - A	COM	084670108	5,094	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,735	69,470	SH		SOLE		16,892	0	52,578
BLACKROCK INC	COM	09247X101	219	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	3,049	9,360	SH		SOLE		20	0	9,340
BOMBARDIER INC CL B SUB-VTG	COM	097751200	33	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,505	39,030	SH		SOLE		7,650	0	31,380
CAMDEN PROPERTY TRUST	COM	133131102	559	5,266	SH		SOLE		3,204	0	2,062
CARNIVAL CORP	COM	143658300	1,802	35,457	SH		SOLE		14,405	0	21,052
CARPENTER TECHNOLOGY	COM	144285103	1,408	28,279	SH		SOLE		0	0	28,279
CATERPILLAR INC	COM	149123101	347	2,350	SH		SOLE		0	0	2,350
CERNER CORP	COM	156782104	404	5,500	SH		SOLE		0	0	5,500
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	216	1,950	SH		SOLE		550	0	1,400
CHEVRON CORP	COM	166764100	11,217	93,081	SH		SOLE		24,684	0	68,397
CHUBB LIMITED	COM	H1467J104	391	2,514	SH		SOLE		656	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	5,739	81,594	SH		SOLE		8,000	0	73,594
CISCO SYS INC	COM	17275r102	11,174	232,988	SH		SOLE		75,960	0	157,028
CITIGROUP INC	COM	172967424	6,017	75,315	SH		SOLE		20,432	0	54,883
CLOROX COMPANY DE	COM	189054109	576	3,750	SH		SOLE		0	0	3,750
CME GROUP INC	COM	12572Q105	348	1,735	SH		SOLE		410	0	1,325
COCA-COLA CO	COM	191216100	889	16,061	SH		SOLE		8,980	0	7,081
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	273	4,400	SH		SOLE		3,250	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	1,422	20,658	SH		SOLE		0	0	20,658
COMCAST CORP CL A	COM	20030n101	5,102	113,445	SH		SOLE		72,877	0	40,568
CONOCOPHILLIPS	COM	20825c104	3,929	60,415	SH		SOLE		9,380	0	51,035
CONSOLIDATED EDISON INC	COM	209115104	403	4,460	SH		SOLE		1,610	0	2,850
CORNING INC	COM	219350105	4,201	144,298	SH		SOLE		45,700	0	98,598
CORTEVA INC	COM	22052L104	849	28,718	SH		SOLE		9,200	0	19,518
COSTCO WHOLESALE CORP.	COM	22160K105	331	1,128	SH		SOLE		0	0	1,128
CRANE CO.	COM	224399105	318	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	8,129	109,426	SH		SOLE		37,549	0	71,877
D R HORTON INC COM	COM	23331A109	1,889	35,815	SH		SOLE		9,500	0	26,315
DANAHER CORP	COM	235851102	261	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,199	6,919	SH		SOLE		200	0	6,719
DELTA AIR LINES INC	COM	247361702	2,122	36,289	SH		SOLE		12,770	0	23,519
DIGITAL REALTY TRUST INC	COM	253868103	300	2,505	SH		SOLE		300	0	2,205
DISCOVER FINANCIAL SVCS	COM	254709108	335	3,947	SH		SOLE		1,500	0	2,447
DISCOVERY HLDG CO-A W/I	COM	25470F104	354	10,800	SH		SOLE		300	0	10,500
DOMINION ENERGY, INC.	COM	25746U109	4,221	50,962	SH		SOLE		17,950	0	33,012
DOW CHEM CO COM	COM	260557103	3,539	64,657	SH		SOLE		16,949	0	47,708
DUKE ENERGY CORP	COM	26441c204	973	10,673	SH		SOLE		1,992	0	8,681
DUPONT DE NEMOURS INC	COM	26614N102	2,831	44,095	SH		SOLE		9,397	0	34,698
EASTGROUP PROPERTIES INC	COM	277276101	600	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,429	18,029	SH		SOLE		3,515	0	14,514
EATON CORP	COM	g29183103	4,095	43,229	SH		SOLE		8,420	0	34,809
EBAY INC COM	COM	278642103	851	23,565	SH		SOLE		10,050	0	13,515
ELI LILLY & CO	COM	532457108	1,029	7,831	SH		SOLE		0	0	7,831
EMERSON ELECTRIC CO	COM	291011104	2,409	31,588	SH		SOLE		2,850	0	28,738
EXXON MOBIL CORP	COM	30231g102	6,795	97,379	SH		SOLE		22,260	0	75,119
FACEBOOK INC A	COM	30303M102	7,565	36,856	SH		SOLE		6,315	0	30,541
FEDEX CORPORATION	COM	31428X106	4,262	28,187	SH		SOLE		5,000	0	23,187
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,191	26,270	SH		SOLE		8,550	0	17,720
FIFTH THIRD BANCORP	COM	316773100	2,019	65,680	SH		SOLE		3,100	0	62,580
FNB CORP COM	COM	302520101	623	49,089	SH		SOLE		29,773	0	19,316
FORD MTR CO	COM	345370860	109	11,703	SH		SOLE		0	0	11,703
FREDDIE MAC	COM	313400301	48	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	552	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	657	58,836	SH		SOLE		34,539	0	24,297
GENERAL MILLS INC	COM	370334104	278	5,199	SH		SOLE		0	0	5,199
GENERAL MOTORS CORP	COM	37045V100	742	20,285	SH		SOLE		5,275	0	15,010
GENL DYNAMICS CORP COM	COM	369550108	704	3,992	SH		SOLE		350	0	3,642
GILEAD SCIENCES	COM	375558103	486	7,479	SH		SOLE		1,700	0	5,779
GOLDMAN SACHS GROUP INC	COM	38141G104	1,955	8,504	SH		SOLE		0	0	8,504
GREIF BROS CORP CLASS A	COM	397624107	314	7,100	SH		SOLE		0	0	7,100
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,833	79,525	SH		SOLE		18,047	0	61,478
HARVEST HEALTH & RECREATION IN	COM	41755M102	63	20,000	SH		SOLE		0	0	20,000
HCA HEALTHCARE INC.	COM	40412C101	988	6,685	SH		SOLE		2,210	0	4,475
HERSHEY COMPANY	COM	427866108	1,690	11,500	SH		SOLE		0	0	11,500
HOME DEPOT INC	COM	437076102	4,076	18,665	SH		SOLE		6,375	0	12,290
HONEYWELL INTL INC	COM	438516106	2,443	13,800	SH		SOLE		6,043	0	7,757
HORMEL FOODS CORP	COM	440452100	2,612	57,893	SH		SOLE		6,000	0	51,893
HUNTINGTON BANCSHARES INC	COM	446150104	665	44,120	SH		SOLE		0	0	44,120
ILLINOIS TOOL WORKS INC	COM	452308109	2,929	16,304	SH		SOLE		1,500	0	14,804
INTEL CORP	COM	458140100	15,812	264,192	SH		SOLE		74,011	0	190,181
INTL BUSINESS MACHINES CORP	COM	459200101	4,289	31,999	SH		SOLE		11,510	0	20,489
INTL PAPER CO	COM	460146103	2,834	61,546	SH		SOLE		13,000	0	48,546
IQVIA HOLDINGS INC	COM	46266C105	1,485	9,610	SH		SOLE		4,750	0	4,860
JOHNSON & JOHNSON	COM	478160104	16,870	115,647	SH		SOLE		41,574	0	74,073
JPMORGAN CHASE & CO	COM	46625h100	24,434	175,279	SH		SOLE		39,581	0	135,698
KEYCORP -NEW	COM	493267108	439	21,669	SH		SOLE		8,829	0	12,840
KIMBERLY CLARK CORP	COM	494368103	1,967	14,298	SH		SOLE		7,743	0	6,555
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,997	15,148	SH		SOLE		4,030	0	11,118
LAM RESEARCH CORP COM	COM	512807108	3,737	12,780	SH		SOLE		1,550	0	11,230
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	846	2,172	SH		SOLE		0	0	2,172
LOWES COS INC	COM	548661107	1,146	9,573	SH		SOLE		0	0	9,573
MARATHON PETROLEUM CORP	COM	56585A102	1,123	18,640	SH		SOLE		14,440	0	4,200
MARRIOTT INTL INC NEW CL A	COM	571903202	578	3,816	SH		SOLE		3,116	0	700
MASTERCARD INC CL A COM	COM	57636Q104	5,010	16,778	SH		SOLE		0	0	16,778
MCDONALDS CORP	COM	580135101	3,307	16,735	SH		SOLE		2,240	0	14,495
MERCK & CO INC	COM	58933Y105	7,336	80,658	SH		SOLE		30,333	0	50,325
METLIFE	COM	59156R108	4,568	89,614	SH		SOLE		35,335	0	54,279
MICRON TECHNOLOGY INC	COM	595112103	223	4,150	SH		SOLE		800	0	3,350
MICROSOFT CORP	COM	594918104	24,957	158,256	SH		SOLE		41,768	0	116,488
MONDELEZ INTERNATIONAL INC	COM	609207105	1,446	26,246	SH		SOLE		10,441	0	15,805
MORGAN STANLEY	COM	617446448	1,069	20,913	SH		SOLE		1,393	0	19,520
NETFLIX COM INC COM	COM	64110L106	3,437	10,622	SH		SOLE		430	0	10,192
NEXTERA ENERGY INC	COM	65339F101	998	4,122	SH		SOLE		0	0	4,122
NIKE INC - B	COM	654106103	1,683	16,610	SH		SOLE		5,500	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,154	5,945	SH		SOLE		0	0	5,945
NORTHWEST NATURAL HOLDING CO	COM	66765N105	292	3,956	SH		SOLE		0	0	3,956
NVIDIA CORP	COM	67066G104	327	1,390	SH		SOLE		0	0	1,390
OCCIDENTAL PETE	COM	674599105	295	7,161	SH		SOLE		1,210	0	5,951
ONEOK INC NEW	COM	682680103	555	7,335	SH		SOLE		984	0	6,351
ORACLE CORP	COM	68389X105	5,282	99,696	SH		SOLE		13,550	0	86,146
PARKER HANNIFIN CORP	COM	701094104	4,095	19,897	SH		SOLE		2,000	0	17,897
PENNSYLVANIA REAL EST TR	COM	709102107	713	133,733	SH		SOLE		0	0	133,733
PENUMBRA, INC.	COM	70975L107	26,045	158,551	SH		SOLE		0	0	158,551
PEOPLES UTD FINL INC COM	COM	712704105	302	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,720	78,437	SH		SOLE		19,540	0	58,897
PERKINELMER INC	COM	714046109	299	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,828	123,233	SH		SOLE		47,126	0	76,107
PHILIP MORRIS INTERNATIONAL	COM	718172109	386	4,540	SH		SOLE		300	0	4,240
PHILLIPS 66	COM	718546104	1,920	17,234	SH		SOLE		1,016	0	16,218
PIONEER NATURAL RESOURCES CO	COM	723787107	548	3,620	SH		SOLE		0	0	3,620
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,220	38,965	SH		SOLE		12,117	0	26,848
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	520	9,450	SH		SOLE		6,200	0	3,250
PROCTER & GAMBLE CO	COM	742718109	7,229	57,880	SH		SOLE		18,221	0	39,659
PROGRESSIVE CORP-OHIO-	COM	743315103	1,346	18,600	SH		SOLE		5,000	0	13,600
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	221	3,741	SH		SOLE		650	0	3,091
QUALCOMM INC	COM	747525103	375	4,253	SH		SOLE		0	0	4,253
RAYTHEON COMPANY NEW	COM	755111507	317	1,442	SH		SOLE		0	0	1,442
ROYAL CARRBN CRUISES LTD	COM	v7780t103	453	3,392	SH		SOLE		1,590	0	1,802
SCHLUMBERGER LTD	COM	806857108	210	5,215	SH		SOLE		1,480	0	3,735
SOUTHERN CO	COM	842587107	5,698	89,457	SH		SOLE		32,411	0	57,046
STANLEY BLACK & DECKER INC	COM	854502101	990	5,973	SH		SOLE		4,278	0	1,695
STRYKER CORP	COM	863667101	210	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,938	22,655	SH		SOLE		750	0	21,905
TARGET CORP	COM	87612E106	8,702	67,873	SH		SOLE		19,765	0	48,108
TEXAS INSTRUMENTS INC	COM	882508104	722	5,624	SH		SOLE		3,350	0	2,274
THE BLACKSTONE GROUP INC	COM	09260D107	1,172	20,958	SH		SOLE		5,890	0	15,068
THE KRAFT HEINZ COMPANY	COM	500754106	1,588	49,409	SH		SOLE		11,600	0	37,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,842	11,826	SH		SOLE		5,380	0	6,446
TIFFANY & CO NEW	COM	886547108	933	6,982	SH		SOLE		0	0	6,982
TRAVELERS COMPANIES INC	COM	89417E109	6,789	49,571	SH		SOLE		22,848	0	26,723
UBER TECHNOLOGIES INC	COM	90353T100	338	11,375	SH		SOLE		0	0	11,375
UNITED TECHNOLOGIES CORP	COM	913017109	3,802	25,384	SH		SOLE		8,070	0	17,314
UNITEDHEALTH GROUP INC	COM	91324P102	1,895	6,445	SH		SOLE		866	0	5,579
UNUM GROUP	COM	91529y106	899	30,844	SH		SOLE		12,500	0	18,344
US BANCORP DEL NEW	COM	902973304	3,553	59,924	SH		SOLE		24,640	0	35,284
VERIZON COMMUNICATIONS	COM	92343V104	10,590	172,476	SH		SOLE		75,565	0	96,911
VISA INC COM CL A	COM	92826C839	4,500	23,948	SH		SOLE		5,800	0	18,148
W P CAREY, INC	COM	92936U109	274	3,426	SH		SOLE		0	0	3,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,171	19,858	SH		SOLE		9,712	0	10,146
WALMART INC	COM	931142103	5,917	49,790	SH		SOLE		15,488	0	34,302
WALT DISNEY CO	COM	254687106	12,764	88,252	SH		SOLE		26,092	0	62,160
WASHINGTON REAL EST INV TR SBI	COM	939653101	459	15,747	SH		SOLE		2,550	0	13,197
WASTE MGMT INC	COM	94106L109	233	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	581	6,300	SH		SOLE		0	0	6,300
WELLS FARGO & CO NEW	COM	949746101	2,101	39,051	SH		SOLE		2,400	0	36,651
WELLTOWER INC	COM	95040Q104	5,475	66,949	SH		SOLE		15,785	0	51,164
WEYERHAEUSER CO	COM	962166104	271	8,972	SH		SOLE		240	0	8,732
XCEL ENERGY INC	COM	98389B100	926	14,585	SH		SOLE		0	0	14,585
XYLEM INC	COM	98419M100	1,207	15,320	SH		SOLE		7,750	0	7,570
YUM BRANDS INC	COM	988498101	309	3,070	SH		SOLE		0	0	3,070
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	4,521	21,314	SH		SOLE		4,869	0	16,445
AXA-SPONS ADR	ADR	054536107	1,906	67,628	SH		SOLE		14,608	0	53,020
BP PLC SPONS ADR	ADR	055622104	387	10,267	SH		SOLE		0	0	10,267
CANADIAN NATL RAILWAY CO	ADR	136375102	6,561	72,533	SH		SOLE		6,500	0	66,033
DIAGEO PLC NEW	ADR	25243Q205	264	1,570	SH		SOLE		1,300	0	270
NESTLE SA-SPONS ADR	ADR	641069406	3,950	36,504	SH		SOLE		22,944	0	13,560
NOVARTIS AG ADR	ADR	66987v109	4,464	47,145	SH		SOLE		16,655	0	30,490
ROYAL DUTCH SHELL ADR B	ADR	780259107	988	16,480	SH		SOLE		8,791	0	7,689
SAP SE	ADR	803054204	342	2,550	SH		SOLE		0	0	2,550
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	435	29,210	SH		SOLE		0	0	29,210
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	137	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	697	2,204	SH		SOLE		481	0	1,723
GETSWIFT LIMITED	FS	Q402A3102	8	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	FS	G491BT108	249	13,835	SH		SOLE		1,650	0	12,185
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	29	10,426	SH		SOLE		0	0	10,426
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	320	18,675	SH		SOLE		0	0	18,675
GLOBAL X MLP	ETF	37950E473	712	90,400	SH		SOLE		4,100	0	86,300
I SHARES S&P GROWTH INDEX	ETF	464287309	1,896	9,791	SH		SOLE		0	0	9,791
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	467	4,035	SH		SOLE		0	0	4,035
ISHARES CNX INDIA 50 INDEX	ETF	464289529	1,397	36,180	SH		SOLE		0	0	36,180
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	226	2,306	SH		SOLE		0	0	2,306
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,543	4,772	SH		SOLE		0	0	4,772
ISHARES CORE S&P MIDCAP	ETF	464287507	220	1,069	SH		SOLE		463	0	606
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	497	2,137	SH		SOLE		0	0	2,137
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,781	16,860	SH		SOLE		0	0	16,860
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	1,094	25,070	SH		SOLE		2,890	0	22,180
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	296	4,265	SH		SOLE		0	0	4,265
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,769	61,702	SH		SOLE		7,265	0	54,437
ISHARES MSCI HONG KONG INDEX	ETF	464286871	854	35,115	SH		SOLE		0	0	35,115
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	507	4,210	SH		SOLE		335	0	3,875
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	683	3,880	SH		SOLE		0	0	3,880
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,131	8,287	SH		SOLE		0	0	8,287
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	3,384	20,424	SH		SOLE		815	0	19,609
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,928	49,108	SH		SOLE		0	0	49,108
ISHARES S&P 100 INDEX	ETF	464287101	4,607	31,971	SH		SOLE		342	0	31,629
ISHARES S&P EUROPE 350 INDEX	ETF	464287861	1,446	30,792	SH		SOLE		250	0	30,542
ISHARES S&P PREF STK INDX FN	ETF	464288687	996	26,507	SH		SOLE		0	0	26,507
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	282	7,280	SH		SOLE		200	0	7,080
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,235	16,062	SH		SOLE		615	0	15,447
SCHWAB US LARGE-CAP ETR	ETF	808524201	589	7,664	SH		SOLE		315	0	7,349
SCHWAB US LARGE-CAP VALUE	ETF	808524409	272	4,530	SH		SOLE		120	0	4,410
SCHWAB US SMALL-CAP ETR	ETF	808524607	342	4,517	SH		SOLE		625	0	3,892
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	292	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	338	10,995	SH		SOLE		0	0	10,995
SPDR FD TECHNOLGY SEL	ETF	81369Y803	371	4,046	SH		SOLE		150	0	3,896
SPDR GOLD TRUST	ETF	78463V107	867	6,067	SH		SOLE		4,627	0	1,440
SPDR S&P 500 INDEX	ETF	78462F103	4,508	14,005	SH		SOLE		145	0	13,860
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	268	715	SH		SOLE		100	0	615
VANGUARD DIVIDEND APPREC	ETF	921908844	644	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,462	27,202	SH		SOLE		3,085	0	24,117
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,005	45,079	SH		SOLE		12,945	0	32,134
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	447	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,756	14,650	SH		SOLE		572	0	14,078
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ENTERPRISE PRODS PARTNERS L P	LP	293792107	298	10,590	SH		SOLE		500	0	10,090
ROLLINS PARK II LTD PARTNERSHI	LP	761994003	309	309,258	SH		SOLE		0	0	309,258
THE CARLYLE GROUP	LP	14309L102	542	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	454	4,405	SH		SOLE		0	0	4,405
EMPIRE STATE REALTY TRUST-A	COM	292104106	250	17,880	SH		SOLE		10,344	0	7,536
TANGER FACTORY OUTLET CENTERS	COM	875465106	354	24,005	SH		SOLE		0	0	24,005
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	219	6,008	SH		SOLE		0	0	6,008
DODGE & COX FDS INTL STK FD	FD	256206103	325	7,446	SH		SOLE		0	0	7,446
DODGE & COX STOCK	FD	256219106	330	1,704	SH		SOLE		0	0	1,704
FIDELITY 500 INDEX FUND	FD	315911750	579	5,170	SH		SOLE		0	0	5,170
FIDELITY ASSET MANAGER 60	FD	316069582	143	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,322	96,439	SH		SOLE		0	0	96,439
FIDELITY EXTENDED MARKET INDEX	FD	315911743	540	8,296	SH		SOLE		0	0	8,296
FIDELITY LOW PRICED STOCK FUND	FD	316345305	200	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	149	14,583	SH		SOLE		0	0	14,583
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	459	4,256	SH		SOLE		0	0	4,256
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	477	37,288	SH		SOLE		0	0	37,288
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	218	9,404	SH		SOLE		0	0	9,404
FIDELITY STR DVD&INC FUND	FD	316145887	219	14,189	SH		SOLE		0	0	14,189
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	213	2,353	SH		SOLE		0	0	2,353
FIRST EAGLE GLOBAL FUND	FD	32008F507	483	8,334	SH		SOLE		0	0	8,334
JPMORGAN MID CAP VALUE FD-A	FD	339128308	244	6,299	SH		SOLE		0	0	6,299
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	315	16,479	SH		SOLE		1,321	0	15,158
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	237	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	233	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	242	4,899	SH		SOLE		2,618	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	580	19,928	SH		SOLE		12,339	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	144	10,982	SH		SOLE		0	0	10,982
TWEEDY BROWNE GLOBAL VALUE FUN	FD	901165100	288	10,293	SH		SOLE		8,092	0	2,201
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,056	3,542	SH		SOLE		0	0	3,542
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,028	37,590	SH		SOLE		3,797	0	33,793
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	156	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	500	49,197	SH		SOLE		0	0	49,197