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	2,510	16,091	SH		SOLE		8,698	0	7,393
ABBOTT LABORATORIES	COM	002824100	5,439	59,484	SH		SOLE		11,160	0	48,324
ABBVIE INC	COM	00287Y109	6,995	71,250	SH		SOLE		16,076	0	55,174
ADOBE INC	COM	00724F101	1,965	4,513	SH		SOLE		0	0	4,513
AES CORP	COM	00130h105	1,144	78,967	SH		SOLE		14,650	0	64,317
AFLAC INC	COM	001055102	237	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	1,287	12,020	SH		SOLE		1,400	0	10,620
ALLIANT ENERGY CORP	COM	018802108	201	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,119	52,774	SH		SOLE		20,386	0	32,388
ALPHABET INC CL A	COM	02079K305	9,670	6,819	SH		SOLE		856	0	5,963
ALPHABET INC CL C	COM	02079K107	14,861	10,513	SH		SOLE		2,291	0	8,222
AMAZON.COM, INC	COM	023135106	8,276	3,000	SH		SOLE		356	0	2,644
AMERICAN ELEC PWR	COM	025537101	5,907	74,174	SH		SOLE		27,075	0	47,099
AMERICAN EXPRESS CO	COM	025816109	6,556	68,861	SH		SOLE		24,170	0	44,691
AMERICAN WATER WORKS INC	COM	030420103	721	5,606	SH		SOLE		4,266	0	1,340
AMERIPRISE FINANCIAL INC	COM	03076C106	1,424	9,491	SH		SOLE		6,661	0	2,830
AMETEK INC NEW	COM	031100100	1,204	13,470	SH		SOLE		0	0	13,470
AMGEN INC	COM	031162100	1,356	5,750	SH		SOLE		1,310	0	4,440
ANALOG DEVICES INC COM	COM	032654105	1,418	11,560	SH		SOLE		1,750	0	9,810
APPLE INC	COM	037833100	42,391	116,204	SH		SOLE		18,989	0	97,215
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,483	41,078	SH		SOLE		13,575	0	27,503
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,683	187,990	SH		SOLE		63,018	0	124,972
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,808	12,146	SH		SOLE		3,382	0	8,764
AVNET INC	COM	053807103	321	11,497	SH		SOLE		9,225	0	2,272
B2GOLD CORP	COM	11777Q209	85	15,000	SH		SOLE		0	0	15,000
BANK NEW YORK MELLON CORP	COM	064058100	991	25,646	SH		SOLE		14,767	0	10,879
BANK OF AMERICA CORP	COM	060505104	4,465	188,013	SH		SOLE		86,773	0	101,240
BECTON DICKINSON & CO	COM	075887109	2,818	11,778	SH		SOLE		2,455	0	9,323
BERKSHIRE HATHAWAY - A	COM	084670108	4,009	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,888	66,594	SH		SOLE		15,592	0	51,002
BLACKROCK INC	COM	09247X101	237	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	1,580	8,620	SH		SOLE		20	0	8,600
BOMBARDIER INC CL B SUB-VTG	COM	097751200	7	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	3,472	59,049	SH		SOLE		19,060	0	39,989
CAMDEN PROPERTY TRUST	COM	133131102	476	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	466	16,700	SH		SOLE		14,000	0	2,700
CARNIVAL CORP	COM	143658300	243	14,800	SH		SOLE		8,500	0	6,300
CARRIER GLOBAL CORPORATION	COM	14448C104	413	18,595	SH		SOLE		7,970	0	10,625
CATERPILLAR INC	COM	149123101	272	2,150	SH		SOLE		0	0	2,150
CERNER CORP	COM	156782104	360	5,250	SH		SOLE		0	0	5,250
CHEVRON CORP	COM	166764100	8,392	94,048	SH		SOLE		24,534	0	69,514
CHUBB LIMITED	COM	H1467J104	255	2,014	SH		SOLE		656	0	1,358
CHURCH & DWIGHT CO INC	COM	171340102	5,507	71,244	SH		SOLE		7,000	0	64,244
CISCO SYS INC	COM	17275r102	10,666	228,695	SH		SOLE		74,410	0	154,285
CITIGROUP INC	COM	172967424	4,361	85,341	SH		SOLE		23,597	0	61,744
CLOROX COMPANY DE	COM	189054109	603	2,750	SH		SOLE		0	0	2,750
CME GROUP INC	COM	12572Q105	287	1,763	SH		SOLE		410	0	1,353
COCA-COLA CO	COM	191216100	618	13,825	SH		SOLE		8,580	0	5,245
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	248	4,364	SH		SOLE		3,150	0	1,214
COLGATE PALMOLIVE CO	COM	194162103	1,426	19,458	SH		SOLE		0	0	19,458
COMCAST CORP CL A	COM	20030n101	4,972	127,540	SH		SOLE		77,377	0	50,163
CONOCOPHILLIPS	COM	20825c104	1,679	39,965	SH		SOLE		7,080	0	32,885
CONSOLIDATED EDISON INC	COM	209115104	521	7,240	SH		SOLE		1,560	0	5,680
CORNING INC	COM	219350105	3,732	144,105	SH		SOLE		46,550	0	97,555
CORTEVA INC	COM	22052L104	678	25,294	SH		SOLE		8,581	0	16,713
COSTCO WHOLESALE CORP.	COM	22160K105	337	1,113	SH		SOLE		0	0	1,113
CRANE CO.	COM	224399105	219	3,680	SH		SOLE		500	0	3,180
CVS HEALTH CORPORATION	COM	126650100	7,508	115,567	SH		SOLE		40,224	0	75,343
D R HORTON INC COM	COM	23331A109	1,759	31,715	SH		SOLE		9,500	0	22,215
DANAHER CORP	COM	235851102	301	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,017	6,469	SH		SOLE		200	0	6,269
DELTA AIR LINES INC	COM	247361702	1,056	37,641	SH		SOLE		14,570	0	23,071
DIGITAL REALTY TRUST INC	COM	253868103	349	2,455	SH		SOLE		300	0	2,155
DISCOVERY HLDG CO-A W/I	COM	25470F104	253	12,000	SH		SOLE		300	0	11,700
DOMINION ENERGY, INC.	COM	25746U109	5,086	62,645	SH		SOLE		23,250	0	39,395
DOW CHEM CO COM	COM	260557103	2,872	70,462	SH		SOLE		18,813	0	51,649
DUKE ENERGY CORP	COM	26441c204	640	8,006	SH		SOLE		1,492	0	6,514
DUPONT DE NEMOURS INC	COM	26614N102	2,232	42,018	SH		SOLE		10,020	0	31,998
EASTGROUP PROPERTIES INC	COM	277276101	537	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,251	17,959	SH		SOLE		3,515	0	14,444
EATON CORP	COM	g29183103	3,654	41,764	SH		SOLE		7,980	0	33,784
EBAY INC COM	COM	278642103	1,170	22,315	SH		SOLE		10,050	0	12,265
ELI LILLY & CO	COM	532457108	1,272	7,750	SH		SOLE		0	0	7,750
EMERSON ELECTRIC CO	COM	291011104	1,840	29,668	SH		SOLE		2,850	0	26,818
EXXON MOBIL CORP	COM	30231g102	3,569	79,801	SH		SOLE		21,800	0	58,001
FACEBOOK INC A	COM	30303M102	8,444	37,186	SH		SOLE		6,365	0	30,821
FEDEX CORPORATION	COM	31428X106	4,221	30,102	SH		SOLE		6,080	0	24,022
FIDELITY NATIONAL FINANCIAL	COM	31620R303	848	27,653	SH		SOLE		9,050	0	18,603
FIFTH THIRD BANCORP	COM	316773100	1,339	69,465	SH		SOLE		3,100	0	66,365
FNB CORP COM	COM	302520101	441	58,739	SH		SOLE		29,773	0	28,966
FREDDIE MAC	COM	313400301	35	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	333	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	407	59,640	SH		SOLE		33,240	0	26,400
GENERAL MILLS INC	COM	370334104	212	3,434	SH		SOLE		0	0	3,434
GENERAL MOTORS CORP	COM	37045V100	494	19,538	SH		SOLE		5,125	0	14,413
GENL DYNAMICS CORP COM	COM	369550108	656	4,392	SH		SOLE		350	0	4,042
GILEAD SCIENCES	COM	375558103	575	7,479	SH		SOLE		1,100	0	6,379
GOLDMAN SACHS GROUP INC	COM	38141G104	2,628	13,300	SH		SOLE		1,700	0	11,600
HANESBRANDS INC	COM	410345102	210	18,641	SH		SOLE		1,000	0	17,641
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,037	78,772	SH		SOLE		17,722	0	61,050
HARVEST HEALTH & RECREATION IN	COM	41755M102	32	35,000	SH		SOLE		0	0	35,000
HCA HEALTHCARE INC.	COM	40412C101	794	8,185	SH		SOLE		2,685	0	5,500
HERSHEY COMPANY	COM	427866108	1,517	11,700	SH		SOLE		0	0	11,700
HOME DEPOT INC	COM	437076102	4,333	17,297	SH		SOLE		6,025	0	11,272
HONEYWELL INTL INC	COM	438516106	1,937	13,399	SH		SOLE		6,192	0	7,207
HORMEL FOODS CORP	COM	440452100	2,775	57,493	SH		SOLE		5,000	0	52,493
HUNTINGTON BANCSHARES INC	COM	446150104	448	49,551	SH		SOLE		0	0	49,551
ILLINOIS TOOL WORKS INC	COM	452308109	2,267	12,965	SH		SOLE		1,000	0	11,965
INTEL CORP	COM	458140100	15,129	252,861	SH		SOLE		72,326	0	180,535
INTL BUSINESS MACHINES CORP	COM	459200101	3,595	29,769	SH		SOLE		11,170	0	18,599
INTL PAPER CO	COM	460146103	2,251	63,930	SH		SOLE		13,200	0	50,730
IQVIA HOLDINGS INC	COM	46266C105	1,353	9,535	SH		SOLE		4,750	0	4,785
JOHNSON & JOHNSON	COM	478160104	15,785	112,244	SH		SOLE		41,274	0	70,970
JPMORGAN CHASE & CO	COM	46625h100	16,424	174,612	SH		SOLE		39,331	0	135,281
KEYCORP -NEW	COM	493267108	309	25,344	SH		SOLE		8,829	0	16,515
KIMBERLY CLARK CORP	COM	494368103	1,914	13,541	SH		SOLE		7,668	0	5,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,682	15,808	SH		SOLE		4,270	0	11,538
LAM RESEARCH CORP COM	COM	512807108	3,752	11,600	SH		SOLE		1,525	0	10,075
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	866	2,372	SH		SOLE		0	0	2,372
LOWES COS INC	COM	548661107	1,233	9,123	SH		SOLE		0	0	9,123
MARATHON PETROLEUM CORP	COM	56585A102	693	18,533	SH		SOLE		14,440	0	4,093
MARRIOTT INTL INC NEW CL A	COM	571903202	360	4,196	SH		SOLE		2,916	0	1,280
MASTERCARD INC CL A COM	COM	57636Q104	5,245	17,738	SH		SOLE		0	0	17,738
MCDONALDS CORP	COM	580135101	2,659	14,413	SH		SOLE		2,240	0	12,173
MERCK & CO INC	COM	58933Y105	6,048	78,213	SH		SOLE		30,108	0	48,105
METLIFE	COM	59156R108	3,159	86,509	SH		SOLE		34,060	0	52,449
MICROSOFT CORP	COM	594918104	31,450	154,539	SH		SOLE		40,553	0	113,986
MONDELEZ INTERNATIONAL INC	COM	609207105	1,263	24,693	SH		SOLE		10,441	0	14,252
MORGAN STANLEY	COM	617446448	1,005	20,798	SH		SOLE		1,393	0	19,405
NETFLIX COM INC COM	COM	64110L106	4,202	9,234	SH		SOLE		530	0	8,704
NEXTERA ENERGY INC	COM	65339F101	1,055	4,392	SH		SOLE		0	0	4,392
NIKE INC - B	COM	654106103	1,472	15,010	SH		SOLE		4,000	0	11,010
NORFOLK SOUTHERN CORP	COM	655844108	991	5,645	SH		SOLE		0	0	5,645
NVIDIA CORP	COM	67066G104	593	1,560	SH		SOLE		0	0	1,560
ONEOK INC NEW	COM	682680103	215	6,483	SH		SOLE		984	0	5,499
ORACLE CORP	COM	68389X105	5,477	99,092	SH		SOLE		13,050	0	86,042
PARKER HANNIFIN CORP	COM	701094104	2,941	16,050	SH		SOLE		1,000	0	15,050
PAYPAL HOLDINGS INC	COM	70450Y103	206	1,180	SH		SOLE		0	0	1,180
PENNSYLVANIA REAL EST TR	COM	709102107	54	39,933	SH		SOLE		0	0	39,933
PENUMBRA, INC.	COM	70975L107	25,044	140,051	SH		SOLE		0	0	140,051
PEOPLES UTD FINL INC COM	COM	712704105	207	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,041	75,921	SH		SOLE		19,525	0	56,396
PERKINELMER INC	COM	714046109	302	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	3,988	121,954	SH		SOLE		48,976	0	72,978
PHILIP MORRIS INTERNATIONAL	COM	718172109	288	4,110	SH		SOLE		300	0	3,810
PHILLIPS 66	COM	718546104	1,225	17,034	SH		SOLE		1,016	0	16,018
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,889	36,965	SH		SOLE		10,852	0	26,113
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	361	8,700	SH		SOLE		6,000	0	2,700
PROCTER & GAMBLE CO	COM	742718109	6,766	56,589	SH		SOLE		18,221	0	38,368
PROGRESSIVE CORP-OHIO-	COM	743315103	1,810	22,600	SH		SOLE		4,000	0	18,600
QUALCOMM INC	COM	747525103	403	4,413	SH		SOLE		0	0	4,413
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	2,597	42,153	SH		SOLE		13,320	0	28,833
SOUTHERN CO	COM	842587107	4,667	90,007	SH		SOLE		32,161	0	57,846
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	314	5,555	SH		SOLE		1,805	0	3,750
STANLEY BLACK & DECKER INC	COM	854502101	860	6,173	SH		SOLE		4,278	0	1,895
SYSCO CORP	COM	871829107	1,180	21,595	SH		SOLE		750	0	20,845
TARGET CORP	COM	87612E106	7,901	65,884	SH		SOLE		19,145	0	46,739
TESLA INC	COM	88160R101	286	265	SH		SOLE		0	0	265
TEXAS INSTRUMENTS INC	COM	882508104	706	5,564	SH		SOLE		3,350	0	2,214
THE BLACKSTONE GROUP INC	COM	09260D107	1,318	23,258	SH		SOLE		7,090	0	16,168
THE KRAFT HEINZ COMPANY	COM	500754106	2,014	63,143	SH		SOLE		12,500	0	50,643
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,943	10,881	SH		SOLE		4,610	0	6,271
TRAVELERS COMPANIES INC	COM	89417E109	5,508	48,296	SH		SOLE		22,123	0	26,173
UBER TECHNOLOGIES INC	COM	90353T100	511	16,450	SH		SOLE		3,200	0	13,250
UNITEDHEALTH GROUP INC	COM	91324P102	1,838	6,230	SH		SOLE		756	0	5,474
UNUM GROUP	COM	91529y106	560	33,769	SH		SOLE		13,000	0	20,769
US BANCORP DEL NEW	COM	902973304	2,084	56,590	SH		SOLE		23,365	0	33,225
VERIZON COMMUNICATIONS	COM	92343V104	9,981	181,045	SH		SOLE		77,575	0	103,470
VISA INC COM CL A	COM	92826C839	4,333	22,433	SH		SOLE		4,300	0	18,133
W P CAREY, INC	COM	92936U109	232	3,426	SH		SOLE		0	0	3,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	787	18,558	SH		SOLE		8,712	0	9,846
WALMART INC	COM	931142103	5,781	48,266	SH		SOLE		15,288	0	32,978
WALT DISNEY CO	COM	254687106	9,640	86,449	SH		SOLE		23,952	0	62,497
WASHINGTON REAL EST INV TR SBI	COM	939653101	390	17,547	SH		SOLE		2,550	0	14,997
WASTE MGMT INC	COM	94106L109	217	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	675	7,700	SH		SOLE		0	0	7,700
WELLS FARGO & CO NEW	COM	949746101	1,023	39,959	SH		SOLE		2,400	0	37,559
WELLTOWER INC	COM	95040Q104	3,848	74,364	SH		SOLE		17,885	0	56,479
XCEL ENERGY INC	COM	98389B100	643	10,285	SH		SOLE		0	0	10,285
XYLEM INC	COM	98419M100	926	14,255	SH		SOLE		7,600	0	6,655
YUM BRANDS INC	COM	988498101	239	2,745	SH		SOLE		0	0	2,745
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	5,024	23,291	SH		SOLE		5,464	0	17,827
AXA-SPONS ADR	ADR	054536107	1,128	54,083	SH		SOLE		14,608	0	39,475
BP PLC SPONS ADR	ADR	055622104	267	11,449	SH		SOLE		0	0	11,449
CANADIAN NATL RAILWAY CO	ADR	136375102	5,597	63,196	SH		SOLE		4,500	0	58,696
DIAGEO PLC NEW	ADR	25243Q205	202	1,500	SH		SOLE		1,300	0	200
NESTLE SA-SPONS ADR	ADR	641069406	3,656	33,104	SH		SOLE		22,944	0	10,160
NOKIA CORP SPONSORED ADR	ADR	654902204	70	16,000	SH		SOLE		0	0	16,000
NOVARTIS AG ADR	ADR	66987v109	4,128	47,266	SH		SOLE		16,467	0	30,799
ROCHE HOLDINGS LTD - ADR	ADR	771195104	211	4,800	SH		SOLE		4,000	0	800
ROYAL DUTCH SHELL ADR B	ADR	780259107	401	13,177	SH		SOLE		8,791	0	4,386
SAP SE	ADR	803054204	252	1,800	SH		SOLE		0	0	1,800
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	386	35,316	SH		SOLE		0	0	35,316
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	110	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	537	1,703	SH		SOLE		501	0	1,202
GETSWIFT LIMITED	FS	Q402A3102	13	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	FS	G491BT108	200	18,585	SH		SOLE		1,650	0	16,935
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	24	10,426	SH		SOLE		0	0	10,426
I SHARES S&P GROWTH INDEX	ETF	464287309	2,230	10,749	SH		SOLE		0	0	10,749
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	436	4,285	SH		SOLE		0	0	4,285
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,485	4,796	SH		SOLE		0	0	4,796
ISHARES CORE S&P MIDCAP	ETF	464287507	283	1,589	SH		SOLE		463	0	1,126
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	578	2,143	SH		SOLE		0	0	2,143
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,803	22,340	SH		SOLE		0	0	22,340
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	201	5,055	SH		SOLE		2,890	0	2,165
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	260	4,269	SH		SOLE		0	0	4,269
ISHARES MSCI EMERGING MARKETS	ETF	464287234	933	23,326	SH		SOLE		6,965	0	16,361
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	565	4,130	SH		SOLE		280	0	3,850
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	745	3,880	SH		SOLE		0	0	3,880
ISHARES RUSSELL 1000 VALUE	ETF	464287598	987	8,763	SH		SOLE		0	0	8,763
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	3,592	25,086	SH		SOLE		815	0	24,271
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	3,003	56,017	SH		SOLE		0	0	56,017
ISHARES S&P 100 INDEX	ETF	464287101	4,685	32,894	SH		SOLE		285	0	32,609
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,009	29,133	SH		SOLE		0	0	29,133
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	274	7,870	SH		SOLE		200	0	7,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,241	16,887	SH		SOLE		769	0	16,118
SCHWAB US LARGE-CAP ETR	ETF	808524201	568	7,663	SH		SOLE		315	0	7,348
SCHWAB US LARGE-CAP VALUE	ETF	808524409	240	4,795	SH		SOLE		120	0	4,675
SCHWAB US SMALL-CAP ETR	ETF	808524607	263	4,032	SH		SOLE		625	0	3,407
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	264	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	258	11,132	SH		SOLE		0	0	11,132
SPDR FD TECHNOLGY SEL	ETF	81369Y803	424	4,061	SH		SOLE		150	0	3,911
SPDR GOLD TRUST	ETF	78463V107	982	5,867	SH		SOLE		4,377	0	1,490
SPDR S&P 500 INDEX	ETF	78462F103	4,270	13,846	SH		SOLE		145	0	13,701
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	221	680	SH		SOLE		100	0	580
VANGUARD DIVIDEND APPREC	ETF	921908844	605	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,444	30,334	SH		SOLE		3,835	0	26,499
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,880	47,472	SH		SOLE		13,775	0	33,697
VANGUARD GROWTH ETF	ETF	922908736	532	2,632	SH		SOLE		855	0	1,777
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	393	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,052	20,604	SH		SOLE		1,512	0	19,092
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	1,349	14,660	SH		SOLE		0	0	14,660
COLONY CAPITAL INC	COM	19626G108	160	66,650	SH		SOLE		0	0	66,650
EMPIRE STATE REALTY TRUST-A	COM	292104106	118	16,880	SH		SOLE		9,344	0	7,536
TANGER FACTORY OUTLET CENTERS	COM	875465106	241	33,830	SH		SOLE		0	0	33,830
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	237	6,008	SH		SOLE		0	0	6,008
DODGE & COX FDS INTL STK FD	FD	256206103	237	6,656	SH		SOLE		0	0	6,656
DODGE & COX STOCK	FD	256219106	262	1,631	SH		SOLE		0	0	1,631
FIDELITY 500 INDEX FUND	FD	315911750	367	3,396	SH		SOLE		0	0	3,396
FIDELITY ASSET MANAGER 60	FD	316069582	143	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,444	96,793	SH		SOLE		0	0	96,793
FIDELITY EXTENDED MARKET INDEX	FD	315911743	500	8,296	SH		SOLE		0	0	8,296
FIDELITY MAGELLAN	FD	316184100	159	14,583	SH		SOLE		0	0	14,583
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	545	4,256	SH		SOLE		0	0	4,256
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	540	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	176	12,233	SH		SOLE		0	0	12,233
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	206	2,360	SH		SOLE		0	0	2,360
FIRST EAGLE GLOBAL FUND	FD	32008F507	446	8,334	SH		SOLE		0	0	8,334
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	309	16,479	SH		SOLE		1,321	0	15,158
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	202	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	204	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	234	4,899	SH		SOLE		2,618	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	501	19,736	SH		SOLE		12,147	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	138	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,035	3,616	SH		SOLE		0	0	3,616
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,032	37,420	SH		SOLE		3,797	0	33,623
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	165	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	499	49,197	SH		SOLE		0	0	49,197