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	2,200	16,115	SH		SOLE		8,698	0	7,417
ABBOTT LABORATORIES	COM	002824100	4,707	59,654	SH		SOLE		11,160	0	48,494
ABBVIE INC	COM	00287Y109	5,203	68,294	SH		SOLE		15,576	0	52,718
ADOBE INC	COM	00724F101	1,441	4,528	SH		SOLE		0	0	4,528
AES CORP	COM	00130h105	141	10,367	SH		SOLE		5,900	0	4,467
AFLAC INC	COM	001055102	225	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	1,004	10,970	SH		SOLE		400	0	10,570
ALLIANT ENERGY CORP	COM	018802108	203	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	4,936	53,809	SH		SOLE		21,386	0	32,423
ALPHABET INC CL A	COM	02079K305	8,172	7,033	SH		SOLE		856	0	6,177
ALPHABET INC CL C	COM	02079K107	12,076	10,385	SH		SOLE		2,197	0	8,188
AMAZON.COM, INC	COM	023135106	5,820	2,985	SH		SOLE		300	0	2,685
AMERICAN ELEC PWR	COM	025537101	5,733	71,679	SH		SOLE		26,575	0	45,104
AMERICAN EXPRESS CO	COM	025816109	6,007	70,162	SH		SOLE		25,270	0	44,892
AMERICAN WATER WORKS INC	COM	030420103	670	5,606	SH		SOLE		4,566	0	1,040
AMERIPRISE FINANCIAL INC	COM	03076C106	1,058	10,321	SH		SOLE		6,661	0	3,660
AMETEK INC NEW	COM	031100100	1,028	14,270	SH		SOLE		0	0	14,270
AMGEN INC	COM	031162100	1,161	5,725	SH		SOLE		1,310	0	4,415
ANALOG DEVICES INC COM	COM	032654105	992	11,060	SH		SOLE		1,250	0	9,810
APPLE INC	COM	037833100	30,070	118,250	SH		SOLE		19,204	0	99,046
APPLIED MATERIALS INC DELAWARE	COM	038222105	1,893	41,312	SH		SOLE		13,575	0	27,737
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,463	187,408	SH		SOLE		64,818	0	122,590
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,677	12,266	SH		SOLE		3,382	0	8,884
AVNET INC	COM	053807103	289	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	904	26,846	SH		SOLE		16,517	0	10,329
BANK OF AMERICA CORP	COM	060505104	3,903	183,838	SH		SOLE		87,273	0	96,565
BECTON DICKINSON & CO	COM	075887109	2,706	11,778	SH		SOLE		2,455	0	9,323
BERKSHIRE HATHAWAY - A	COM	084670108	4,080	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	12,483	68,274	SH		SOLE		16,292	0	51,982
BOEING CO	COM	097023105	1,252	8,395	SH		SOLE		20	0	8,375
BOMBARDIER INC CL B SUB-VTG	COM	097751200	7	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,816	50,524	SH		SOLE		13,750	0	36,774
CAMDEN PROPERTY TRUST	COM	133131102	413	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	362	16,700	SH		SOLE		14,000	0	2,700
CARNIVAL CORP	COM	143658300	206	15,610	SH		SOLE		8,500	0	7,110
CATERPILLAR INC	COM	149123101	249	2,150	SH		SOLE		0	0	2,150
CERNER CORP	COM	156782104	331	5,250	SH		SOLE		0	0	5,250
CHEVRON CORP	COM	166764100	6,815	94,052	SH		SOLE		24,684	0	69,368
CHUBB LIMITED	COM	H1467J104	225	2,014	SH		SOLE		656	0	1,358
CHURCH & DWIGHT CO INC	COM	171340102	4,640	72,294	SH		SOLE		8,000	0	64,294
CISCO SYS INC	COM	17275r102	8,977	228,364	SH		SOLE		75,860	0	152,504
CITIGROUP INC	COM	172967424	3,266	77,539	SH		SOLE		21,472	0	56,067
CLOROX COMPANY DE	COM	189054109	494	2,850	SH		SOLE		0	0	2,850
CME GROUP INC	COM	12572Q105	300	1,735	SH		SOLE		410	0	1,325
COCA-COLA CO	COM	191216100	612	13,825	SH		SOLE		8,580	0	5,245
COLGATE PALMOLIVE CO	COM	194162103	1,318	19,858	SH		SOLE		0	0	19,858
COMCAST CORP CL A	COM	20030n101	4,281	124,531	SH		SOLE		77,627	0	46,904
CONOCOPHILLIPS	COM	20825c104	1,729	56,130	SH		SOLE		7,380	0	48,750
CORNING INC	COM	219350105	2,926	142,435	SH		SOLE		47,150	0	95,285
CORTEVA INC	COM	22052L104	612	26,026	SH		SOLE		8,670	0	17,356
COSTCO WHOLESALE CORP.	COM	22160K105	317	1,113	SH		SOLE		0	0	1,113
CVS HEALTH CORPORATION	COM	126650100	6,536	110,166	SH		SOLE		37,699	0	72,467
D R HORTON INC COM	COM	23331A109	1,094	32,185	SH		SOLE		9,500	0	22,685
DANAHER CORP	COM	235851102	235	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	894	6,469	SH		SOLE		200	0	6,269
DELTA AIR LINES INC	COM	247361702	1,066	37,356	SH		SOLE		14,170	0	23,186
DIGITAL REALTY TRUST INC	COM	253868103	348	2,505	SH		SOLE		300	0	2,205
DISCOVERY HLDG CO-A W/I	COM	25470F104	214	11,000	SH		SOLE		300	0	10,700
DOMINION ENERGY, INC.	COM	25746U109	4,259	58,995	SH		SOLE		21,300	0	37,695
DOW CHEM CO COM	COM	260557103	2,093	71,567	SH		SOLE		19,309	0	52,258
DUKE ENERGY CORP	COM	26441c204	648	8,006	SH		SOLE		1,492	0	6,514
DUPONT DE NEMOURS INC	COM	26614N102	1,548	45,383	SH		SOLE		10,169	0	35,214
EASTGROUP PROPERTIES INC	COM	277276101	473	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	841	18,059	SH		SOLE		3,515	0	14,544
EATON CORP	COM	g29183103	3,326	42,814	SH		SOLE		8,355	0	34,459
EBAY INC COM	COM	278642103	699	23,265	SH		SOLE		10,050	0	13,215
ELI LILLY & CO	COM	532457108	1,075	7,750	SH		SOLE		0	0	7,750
EMERSON ELECTRIC CO	COM	291011104	1,404	29,468	SH		SOLE		2,850	0	26,618
EXXON MOBIL CORP	COM	30231g102	3,246	85,484	SH		SOLE		22,195	0	63,289
FACEBOOK INC A	COM	30303M102	6,068	36,376	SH		SOLE		5,965	0	30,411
FEDEX CORPORATION	COM	31428X106	3,530	29,109	SH		SOLE		5,775	0	23,334
FIDELITY NATIONAL FINANCIAL	COM	31620R303	666	26,785	SH		SOLE		9,050	0	17,735
FIFTH THIRD BANCORP	COM	316773100	1,018	68,530	SH		SOLE		3,100	0	65,430
FNB CORP COM	COM	302520101	393	53,289	SH		SOLE		29,773	0	23,516
FREDDIE MAC	COM	313400301	22	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	364	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	507	63,836	SH		SOLE		37,539	0	26,297
GENERAL MILLS INC	COM	370334104	200	3,798	SH		SOLE		0	0	3,798
GENERAL MOTORS CORP	COM	37045V100	403	19,403	SH		SOLE		5,275	0	14,128
GENL DYNAMICS CORP COM	COM	369550108	561	4,242	SH		SOLE		350	0	3,892
GILEAD SCIENCES	COM	375558103	484	6,479	SH		SOLE		1,100	0	5,379
GOLDMAN SACHS GROUP INC	COM	38141G104	1,307	8,455	SH		SOLE		0	0	8,455
HANESBRANDS INC	COM	410345102	181	22,991	SH		SOLE		2,000	0	20,991
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,757	78,237	SH		SOLE		17,972	0	60,265
HARVEST HEALTH & RECREATION IN	COM	41755M102	21	23,000	SH		SOLE		0	0	23,000
HCA HEALTHCARE INC.	COM	40412C101	898	10,000	SH		SOLE		3,910	0	6,090
HERSHEY COMPANY	COM	427866108	1,550	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	3,293	17,637	SH		SOLE		6,325	0	11,312
HONEYWELL INTL INC	COM	438516106	1,759	13,150	SH		SOLE		6,043	0	7,107
HORMEL FOODS CORP	COM	440452100	2,728	58,493	SH		SOLE		6,000	0	52,493
HUNTINGTON BANCSHARES INC	COM	446150104	383	46,676	SH		SOLE		0	0	46,676
ILLINOIS TOOL WORKS INC	COM	452308109	1,843	12,965	SH		SOLE		1,000	0	11,965
INTEL CORP	COM	458140100	13,799	254,965	SH		SOLE		73,802	0	181,163
INTL BUSINESS MACHINES CORP	COM	459200101	3,298	29,729	SH		SOLE		11,410	0	18,319
INTL PAPER CO	COM	460146103	1,972	63,363	SH		SOLE		13,200	0	50,163
IQVIA HOLDINGS INC	COM	46266C105	1,037	9,610	SH		SOLE		4,750	0	4,860
JOHNSON & JOHNSON	COM	478160104	14,718	112,243	SH		SOLE		41,574	0	70,669
JPMORGAN CHASE & CO	COM	46625h100	15,649	173,823	SH		SOLE		39,481	0	134,342
KEYCORP -NEW	COM	493267108	243	23,444	SH		SOLE		8,829	0	14,615
KIMBERLY CLARK CORP	COM	494368103	1,741	13,616	SH		SOLE		7,743	0	5,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,699	14,983	SH		SOLE		4,045	0	10,938
LAM RESEARCH CORP COM	COM	512807108	2,776	11,565	SH		SOLE		1,550	0	10,015
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	838	2,472	SH		SOLE		0	0	2,472
LOWES COS INC	COM	548661107	802	9,323	SH		SOLE		0	0	9,323
MARATHON PETROLEUM CORP	COM	56585A102	440	18,640	SH		SOLE		14,440	0	4,200
MARRIOTT INTL INC NEW CL A	COM	571903202	325	4,346	SH		SOLE		2,916	0	1,430
MASTERCARD INC CL A COM	COM	57636Q104	4,234	17,528	SH		SOLE		0	0	17,528
MCDONALDS CORP	COM	580135101	2,416	14,612	SH		SOLE		2,240	0	12,372
MERCK & CO INC	COM	58933Y105	5,977	77,678	SH		SOLE		30,333	0	47,345
METLIFE	COM	59156R108	2,733	89,414	SH		SOLE		35,335	0	54,079
MICROSOFT CORP	COM	594918104	24,505	155,382	SH		SOLE		41,053	0	114,329
MONDELEZ INTERNATIONAL INC	COM	609207105	1,237	24,693	SH		SOLE		10,441	0	14,252
MORGAN STANLEY	COM	617446448	688	20,238	SH		SOLE		1,393	0	18,845
NETFLIX COM INC COM	COM	64110L106	3,430	9,134	SH		SOLE		430	0	8,704
NEXTERA ENERGY INC	COM	65339F101	944	3,922	SH		SOLE		0	0	3,922
NIKE INC - B	COM	654106103	1,225	14,810	SH		SOLE		4,000	0	10,810
NORFOLK SOUTHERN CORP	COM	655844108	824	5,645	SH		SOLE		0	0	5,645
NVIDIA CORP	COM	67066G104	358	1,360	SH		SOLE		0	0	1,360
ORACLE CORP	COM	68389X105	4,821	99,746	SH		SOLE		13,550	0	86,196
PARKER HANNIFIN CORP	COM	701094104	2,115	16,300	SH		SOLE		1,000	0	15,300
PENNSYLVANIA REAL EST TR	COM	709102107	36	39,933	SH		SOLE		0	0	39,933
PENUMBRA, INC.	COM	70975L107	23,804	147,551	SH		SOLE		0	0	147,551
PEOPLES UTD FINL INC COM	COM	712704105	198	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	9,113	75,877	SH		SOLE		19,525	0	56,352
PERKINELMER INC	COM	714046109	232	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	3,901	119,503	SH		SOLE		48,376	0	71,127
PHILIP MORRIS INTERNATIONAL	COM	718172109	285	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	914	17,034	SH		SOLE		1,016	0	16,018
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,701	38,670	SH		SOLE		12,117	0	26,553
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	293	9,350	SH		SOLE		6,200	0	3,150
PROCTER & GAMBLE CO	COM	742718109	6,232	56,654	SH		SOLE		18,221	0	38,433
PROGRESSIVE CORP-OHIO-	COM	743315103	1,373	18,600	SH		SOLE		5,000	0	13,600
QUALCOMM INC	COM	747525103	271	4,012	SH		SOLE		0	0	4,012
SOUTHERN CO	COM	842587107	4,822	89,057	SH		SOLE		32,361	0	56,696
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	220	5,015	SH		SOLE		1,545	0	3,470
STANLEY BLACK & DECKER INC	COM	854502101	617	6,173	SH		SOLE		4,278	0	1,895
SYSCO CORP	COM	871829107	984	21,555	SH		SOLE		750	0	20,805
TARGET CORP	COM	87612E106	6,136	66,003	SH		SOLE		19,665	0	46,338
TEXAS INSTRUMENTS INC	COM	882508104	556	5,564	SH		SOLE		3,350	0	2,214
THE BLACKSTONE GROUP INC	COM	09260D107	1,048	23,008	SH		SOLE		7,090	0	15,918
THE KRAFT HEINZ COMPANY	COM	500754106	1,525	61,643	SH		SOLE		12,000	0	49,643
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,089	10,891	SH		SOLE		4,610	0	6,281
TRAVELERS COMPANIES INC	COM	89417E109	4,867	48,991	SH		SOLE		22,798	0	26,193
UBER TECHNOLOGIES INC	COM	90353T100	225	8,075	SH		SOLE		3,200	0	4,875
UNITED TECHNOLOGIES CORP	COM	913017109	2,409	25,533	SH		SOLE		8,770	0	16,763
UNITEDHEALTH GROUP INC	COM	91324P102	1,556	6,240	SH		SOLE		766	0	5,474
UNUM GROUP	COM	91529y106	489	32,594	SH		SOLE		13,000	0	19,594
US BANCORP DEL NEW	COM	902973304	1,998	57,994	SH		SOLE		24,640	0	33,354
VERIZON COMMUNICATIONS	COM	92343V104	9,611	178,877	SH		SOLE		77,932	0	100,945
VISA INC COM CL A	COM	92826C839	3,578	22,210	SH		SOLE		4,300	0	17,910
WALGREENS BOOTS ALLIANCE INC	COM	931427108	849	18,558	SH		SOLE		8,712	0	9,846
WALMART INC	COM	931142103	5,496	48,370	SH		SOLE		15,487	0	32,883
WALT DISNEY CO	COM	254687106	8,463	87,609	SH		SOLE		25,258	0	62,351
WASHINGTON REAL EST INV TR SBI	COM	939653101	403	16,897	SH		SOLE		2,550	0	14,347
WEC ENERGY GROUP INC	COM	92939U106	573	6,500	SH		SOLE		0	0	6,500
WELLS FARGO & CO NEW	COM	949746101	1,033	35,994	SH		SOLE		2,400	0	33,594
WELLTOWER INC	COM	95040Q104	3,338	72,914	SH		SOLE		17,885	0	55,029
XCEL ENERGY INC	COM	98389B100	620	10,285	SH		SOLE		0	0	10,285
XYLEM INC	COM	98419M100	945	14,505	SH		SOLE		7,700	0	6,805
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	4,373	22,486	SH		SOLE		5,534	0	16,952
AXA-SPONS ADR	ADR	054536107	1,095	63,203	SH		SOLE		14,608	0	48,595
BP PLC SPONS ADR	ADR	055622104	275	11,294	SH		SOLE		0	0	11,294
CANADIAN NATL RAILWAY CO	ADR	136375102	5,138	66,183	SH		SOLE		4,500	0	61,683
NESTLE SA-SPONS ADR	ADR	641069406	3,403	33,104	SH		SOLE		22,944	0	10,160
NOVARTIS AG ADR	ADR	66987v109	3,908	47,396	SH		SOLE		16,755	0	30,641
ROYAL DUTCH SHELL ADR B	ADR	780259107	430	13,177	SH		SOLE		8,791	0	4,386
SAP SE	ADR	803054204	254	2,300	SH		SOLE		0	0	2,300
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	397	43,957	SH		SOLE		0	0	43,957
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	101	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	406	1,712	SH		SOLE		481	0	1,231
GETSWIFT LIMITED	FS	Q402A3102	6	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	FS	G491BT108	177	19,485	SH		SOLE		1,650	0	17,835
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	19	10,426	SH		SOLE		0	0	10,426
GLOBAL X MLP	ETF	37954Y343	279	88,600	SH		SOLE		4,100	0	84,500
I SHARES S&P GROWTH INDEX	ETF	464287309	1,743	10,563	SH		SOLE		0	0	10,563
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	360	4,285	SH		SOLE		0	0	4,285
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,233	4,772	SH		SOLE		0	0	4,772
ISHARES CORE S&P MIDCAP	ETF	464287507	226	1,569	SH		SOLE		463	0	1,106
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	438	2,143	SH		SOLE		0	0	2,143
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,346	18,297	SH		SOLE		0	0	18,297
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	228	4,265	SH		SOLE		0	0	4,265
ISHARES MSCI EMERGING MARKETS	ETF	464287234	809	23,716	SH		SOLE		7,265	0	16,451
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	429	3,985	SH		SOLE		335	0	3,650
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	585	3,880	SH		SOLE		0	0	3,880
ISHARES RUSSELL 1000 VALUE	ETF	464287598	867	8,737	SH		SOLE		0	0	8,737
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	2,561	22,376	SH		SOLE		815	0	21,561
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	2,288	53,000	SH		SOLE		0	0	53,000
ISHARES S&P 100 INDEX	ETF	464287101	3,864	32,574	SH		SOLE		285	0	32,289
ISHARES S&P PREF STK INDX FN	ETF	464288687	922	28,966	SH		SOLE		0	0	28,966
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	226	7,280	SH		SOLE		200	0	7,080
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,009	16,702	SH		SOLE		769	0	15,933
SCHWAB US LARGE-CAP ETR	ETF	808524201	471	7,685	SH		SOLE		315	0	7,370
SCHWAB US LARGE-CAP VALUE	ETF	808524409	214	4,828	SH		SOLE		120	0	4,708
SCHWAB US SMALL-CAP ETR	ETF	808524607	205	3,987	SH		SOLE		625	0	3,362
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	224	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	232	11,132	SH		SOLE		0	0	11,132
SPDR FD TECHNOLGY SEL	ETF	81369Y803	326	4,061	SH		SOLE		150	0	3,911
SPDR GOLD TRUST	ETF	78463V107	898	6,067	SH		SOLE		4,627	0	1,440
SPDR S&P 500 INDEX	ETF	78462F103	3,602	13,976	SH		SOLE		145	0	13,831
VANGUARD DIVIDEND APPREC	ETF	921908844	534	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,258	30,660	SH		SOLE		3,835	0	26,825
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,591	47,411	SH		SOLE		13,775	0	33,636
VANGUARD GROWTH ETF	ETF	922908736	202	1,290	SH		SOLE		0	0	1,290
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	312	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,764	19,802	SH		SOLE		1,112	0	18,690
CONGRESSIONAL PROPERTIES LP 5	LP	145994000	270	270,442	SH		SOLE		0	0	270,442
ROLLINS PARK II LTD PARTNERSHI	LP	761994003	309	309,258	SH		SOLE		0	0	309,258
TOPAZHOUSE LTD PARTNERSHIP 1	LP	889992004	244	244,398	SH		SOLE		0	0	244,398
BUNGE LTD 4.875	PFD	G16962204	392	4,490	SH		SOLE		0	0	4,490
COLONY CAPITAL INC	COM	19626G108	76	43,150	SH		SOLE		0	0	43,150
EMPIRE STATE REALTY TRUST-A	COM	292104106	151	16,880	SH		SOLE		9,344	0	7,536
TANGER FACTORY OUTLET CENTERS	COM	875465106	158	31,680	SH		SOLE		0	0	31,680
DODGE & COX FDS INTL STK FD	FD	256206103	223	7,356	SH		SOLE		0	0	7,356
DODGE & COX STOCK	FD	256219106	219	1,631	SH		SOLE		0	0	1,631
FIDELITY 500 INDEX FUND	FD	315911750	209	2,319	SH		SOLE		0	0	2,319
FIDELITY ASSET MANAGER 60	FD	316069582	123	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,138	96,793	SH		SOLE		0	0	96,793
FIDELITY EXTENDED MARKET INDEX	FD	315911743	389	8,296	SH		SOLE		0	0	8,296
FIDELITY MAGELLAN	FD	316184100	128	14,583	SH		SOLE		0	0	14,583
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	396	4,256	SH		SOLE		0	0	4,256
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	412	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	156	12,189	SH		SOLE		0	0	12,189
FIRST EAGLE GLOBAL FUND	FD	32008F507	389	8,334	SH		SOLE		0	0	8,334
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	280	16,479	SH		SOLE		1,321	0	15,158
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	176	14,319	SH		SOLE		0	0	14,319
SCHWAB SMALL-CAP INDEX	FD	808509848	399	19,736	SH		SOLE		12,147	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	125	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	848	3,554	SH		SOLE		0	0	3,554
VANGUARD STAR FUND STAR PORTFO	FD	921909107	889	37,404	SH		SOLE		3,797	0	33,607
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	159	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	494	49,197	SH		SOLE		0	0	49,197