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	2,497	15,591	SH		SOLE		8,698	0	6,893
ABBOTT LABORATORIES	COM	002824100	6,162	56,619	SH		SOLE		10,910	0	45,709
ABBVIE INC	COM	00287Y109	6,011	68,628	SH		SOLE		16,076	0	52,552
ADOBE INC	COM	00724F101	1,986	4,050	SH		SOLE		0	0	4,050
AES CORP	COM	00130h105	1,417	78,267	SH		SOLE		14,650	0	63,617
AFLAC INC	COM	001055102	235	6,466	SH		SOLE		0	0	6,466
AKAMAI TECHNOLOGIES	COM	00971T101	1,331	12,045	SH		SOLE		1,400	0	10,645
ALLIANT ENERGY CORP	COM	018802108	217	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	4,933	52,400	SH		SOLE		20,312	0	32,088
ALPHABET INC CL A	COM	02079K305	10,026	6,841	SH		SOLE		1,006	0	5,835
ALPHABET INC CL C	COM	02079K107	15,401	10,480	SH		SOLE		2,244	0	8,236
AMAZON.COM, INC	COM	023135106	9,336	2,965	SH		SOLE		381	0	2,584
AMERICAN ELEC PWR	COM	025537101	6,050	74,024	SH		SOLE		27,075	0	46,949
AMERICAN EXPRESS CO	COM	025816109	6,814	67,972	SH		SOLE		23,710	0	44,262
AMERICAN WATER WORKS INC	COM	030420103	754	5,206	SH		SOLE		3,866	0	1,340
AMERIPRISE FINANCIAL INC	COM	03076C106	1,408	9,136	SH		SOLE		6,661	0	2,475
AMETEK INC NEW	COM	031100100	1,220	12,270	SH		SOLE		0	0	12,270
AMGEN INC	COM	031162100	1,461	5,750	SH		SOLE		1,310	0	4,440
ANALOG DEVICES INC COM	COM	032654105	1,338	11,460	SH		SOLE		1,750	0	9,710
APPLE INC	COM	037833100	50,966	440,086	SH		SOLE		74,377	0	365,709
APPLIED MATERIALS INC DELAWARE	COM	038222105	2,378	40,003	SH		SOLE		13,325	0	26,678
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,422	190,187	SH		SOLE		63,018	0	127,169
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,590	11,396	SH		SOLE		3,382	0	8,014
AVNET INC	COM	053807103	297	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	836	24,346	SH		SOLE		13,467	0	10,879
BANK OF AMERICA CORP	COM	060505104	4,436	184,158	SH		SOLE		85,853	0	98,305
BECTON DICKINSON & CO	COM	075887109	2,815	12,098	SH		SOLE		2,405	0	9,693
BERKSHIRE HATHAWAY - A	COM	084670108	4,800	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,220	62,081	SH		SOLE		15,592	0	46,489
BLACKROCK INC	COM	09247X101	245	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	1,371	8,296	SH		SOLE		20	0	8,276
BOMBARDIER INC CL B SUB-VTG	COM	097751200	6	22,500	SH		SOLE		0	0	22,500
BRISTOL MYERS SQUIBB CO	COM	110122108	4,097	67,949	SH		SOLE		24,660	0	43,289
CAMDEN PROPERTY TRUST	COM	133131102	464	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	412	16,700	SH		SOLE		14,000	0	2,700
CARRIER GLOBAL CORPORATION	COM	14448C104	463	15,163	SH		SOLE		5,455	0	9,708
CATERPILLAR INC	COM	149123101	351	2,356	SH		SOLE		0	0	2,356
CERNER CORP	COM	156782104	293	4,050	SH		SOLE		0	0	4,050
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	223	1,850	SH		SOLE		550	0	1,300
CHEVRON CORP	COM	166764100	6,883	95,595	SH		SOLE		24,559	0	71,036
CHUBB LIMITED	COM	H1467J104	234	2,014	SH		SOLE		656	0	1,358
CHURCH & DWIGHT CO INC	COM	171340102	6,756	72,094	SH		SOLE		7,000	0	65,094
CISCO SYS INC	COM	17275r102	9,057	229,941	SH		SOLE		75,190	0	154,751
CITIGROUP INC	COM	172967424	3,017	69,985	SH		SOLE		17,926	0	52,059
CLOROX COMPANY DE	COM	189054109	557	2,650	SH		SOLE		0	0	2,650
CME GROUP INC	COM	12572Q105	295	1,763	SH		SOLE		410	0	1,353
COCA-COLA CO	COM	191216100	675	13,678	SH		SOLE		8,202	0	5,476
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	244	3,514	SH		SOLE		2,300	0	1,214
COLGATE PALMOLIVE CO	COM	194162103	1,374	17,808	SH		SOLE		0	0	17,808
COMCAST CORP CL A	COM	20030n101	5,483	118,536	SH		SOLE		68,790	0	49,746
CONOCOPHILLIPS	COM	20825c104	873	26,583	SH		SOLE		7,080	0	19,503
CONSOLIDATED EDISON INC	COM	209115104	563	7,240	SH		SOLE		1,560	0	5,680
CORNING INC	COM	219350105	4,664	143,905	SH		SOLE		46,550	0	97,355
CORTEVA INC	COM	22052L104	682	23,675	SH		SOLE		8,294	0	15,381
COSTCO WHOLESALE CORP.	COM	22160K105	520	1,465	SH		SOLE		0	0	1,465
CRANE CO.	COM	224399105	245	4,880	SH		SOLE		500	0	4,380
CVS HEALTH CORPORATION	COM	126650100	7,032	120,402	SH		SOLE		41,024	0	79,378
D R HORTON INC COM	COM	23331A109	2,363	31,240	SH		SOLE		8,900	0	22,340
DANAHER CORP	COM	235851102	366	1,700	SH		SOLE		0	0	1,700
DEERE & CO	COM	244199105	1,434	6,469	SH		SOLE		200	0	6,269
DELTA AIR LINES INC	COM	247361702	843	27,581	SH		SOLE		7,720	0	19,861
DIGITAL REALTY TRUST INC	COM	253868103	353	2,405	SH		SOLE		300	0	2,105
DISCOVERY HLDG CO-A W/I	COM	25470F104	402	18,450	SH		SOLE		700	0	17,750
DOMINION ENERGY, INC.	COM	25746U109	4,968	62,945	SH		SOLE		23,250	0	39,695
DOW CHEM CO COM	COM	260557103	3,222	68,483	SH		SOLE		18,798	0	49,685
DROPBOX INC CL A	COM	26210C104	335	17,375	SH		SOLE		900	0	16,475
DUKE ENERGY CORP	COM	26441c204	702	7,931	SH		SOLE		1,492	0	6,439
DUPONT DE NEMOURS INC	COM	26614N102	2,220	40,012	SH		SOLE		9,709	0	30,303
EASTGROUP PROPERTIES INC	COM	277276101	585	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,395	17,859	SH		SOLE		3,515	0	14,344
EATON CORP	COM	g29183103	4,142	40,593	SH		SOLE		7,359	0	33,234
EBAY INC COM	COM	278642103	1,376	26,415	SH		SOLE		11,300	0	15,115
ELI LILLY & CO	COM	532457108	1,133	7,652	SH		SOLE		0	0	7,652
EMERSON ELECTRIC CO	COM	291011104	1,772	27,018	SH		SOLE		2,850	0	24,168
EXXON MOBIL CORP	COM	30231g102	2,126	61,938	SH		SOLE		12,105	0	49,833
FACEBOOK INC A	COM	30303M102	10,317	39,393	SH		SOLE		7,665	0	31,728
FEDEX CORPORATION	COM	31428X106	7,345	29,204	SH		SOLE		5,737	0	23,467
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,212	38,700	SH		SOLE		15,650	0	23,050
FIFTH THIRD BANCORP	COM	316773100	1,474	69,115	SH		SOLE		3,100	0	66,015
FNB CORP COM	COM	302520101	418	61,639	SH		SOLE		29,773	0	31,866
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	246	2,839	SH		SOLE		0	0	2,839
FREDDIE MAC	COM	313400301	30	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	295	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	332	53,241	SH		SOLE		28,841	0	24,400
GENERAL MILLS INC	COM	370334104	212	3,434	SH		SOLE		0	0	3,434
GENERAL MOTORS CORP	COM	37045V100	616	20,828	SH		SOLE		4,825	0	16,003
GENL DYNAMICS CORP COM	COM	369550108	553	3,992	SH		SOLE		350	0	3,642
GILEAD SCIENCES	COM	375558103	514	8,129	SH		SOLE		1,300	0	6,829
GOLDMAN SACHS GROUP INC	COM	38141G104	3,115	15,500	SH		SOLE		3,000	0	12,500
HANESBRANDS INC	COM	410345102	239	15,191	SH		SOLE		1,000	0	14,191
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,898	78,622	SH		SOLE		17,372	0	61,250
HARVEST HEALTH & RECREATION IN	COM	41755M102	40	38,000	SH		SOLE		0	0	38,000
HCA HEALTHCARE INC.	COM	40412C101	941	7,545	SH		SOLE		2,350	0	5,195
HERSHEY COMPANY	COM	427866108	1,720	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INC	COM	437076102	4,779	17,207	SH		SOLE		5,790	0	11,417
HONEYWELL INTL INC	COM	438516106	2,936	17,837	SH		SOLE		9,292	0	8,545
HORMEL FOODS CORP	COM	440452100	2,796	57,193	SH		SOLE		5,000	0	52,193
HUNTINGTON BANCSHARES INC	COM	446150104	443	48,351	SH		SOLE		0	0	48,351
II-VI INC.	COM	902104108	839	20,675	SH		SOLE		9,150	0	11,525
ILLINOIS TOOL WORKS INC	COM	452308109	2,589	13,400	SH		SOLE		1,500	0	11,900
INTEL CORP	COM	458140100	12,908	249,284	SH		SOLE		71,202	0	178,082
INTL BUSINESS MACHINES CORP	COM	459200101	3,479	28,594	SH		SOLE		11,170	0	17,424
INTL PAPER CO	COM	460146103	2,567	63,317	SH		SOLE		13,200	0	50,117
IQVIA HOLDINGS INC	COM	46266C105	1,503	9,535	SH		SOLE		4,750	0	4,785
JOHNSON & JOHNSON	COM	478160104	16,556	111,204	SH		SOLE		40,784	0	70,420
JPMORGAN CHASE & CO	COM	46625h100	16,488	171,263	SH		SOLE		38,766	0	132,497
KEYCORP -NEW	COM	493267108	301	25,219	SH		SOLE		8,829	0	16,390
KIMBERLY CLARK CORP	COM	494368103	1,951	13,211	SH		SOLE		7,338	0	5,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,921	17,198	SH		SOLE		4,570	0	12,628
LAM RESEARCH CORP COM	COM	512807108	3,631	10,945	SH		SOLE		1,210	0	9,735
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	869	2,268	SH		SOLE		0	0	2,268
LOWES COS INC	COM	548661107	1,391	8,386	SH		SOLE		0	0	8,386
MARATHON PETROLEUM CORP	COM	56585A102	537	18,286	SH		SOLE		14,140	0	4,146
MARRIOTT INTL INC NEW CL A	COM	571903202	481	5,196	SH		SOLE		2,916	0	2,280
MASTERCARD INC CL A COM	COM	57636Q104	5,752	17,010	SH		SOLE		0	0	17,010
MCDONALDS CORP	COM	580135101	3,089	14,072	SH		SOLE		2,240	0	11,832
MERCK & CO INC	COM	58933Y105	6,507	78,443	SH		SOLE		31,108	0	47,335
METLIFE	COM	59156R108	3,077	82,784	SH		SOLE		33,910	0	48,874
MICROSOFT CORP	COM	594918104	32,053	152,395	SH		SOLE		40,293	0	112,102
MONDELEZ INTERNATIONAL INC	COM	609207105	1,416	24,655	SH		SOLE		10,441	0	14,214
MORGAN STANLEY	COM	617446448	1,006	20,798	SH		SOLE		1,393	0	19,405
NETFLIX COM INC COM	COM	64110L106	4,991	9,982	SH		SOLE		1,015	0	8,967
NEXTERA ENERGY INC	COM	65339F101	1,261	4,543	SH		SOLE		0	0	4,543
NIKE INC - B	COM	654106103	1,897	15,110	SH		SOLE		4,000	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,112	5,195	SH		SOLE		0	0	5,195
NVIDIA CORP	COM	67066G104	971	1,795	SH		SOLE		0	0	1,795
ORACLE CORP	COM	68389X105	5,940	99,492	SH		SOLE		13,050	0	86,442
PARKER HANNIFIN CORP	COM	701094104	3,490	17,250	SH		SOLE		2,000	0	15,250
PAYPAL HOLDINGS INC	COM	70450Y103	331	1,680	SH		SOLE		0	0	1,680
PENNSYLVANIA REAL EST TR	COM	709102107	22	39,933	SH		SOLE		0	0	39,933
PENUMBRA, INC.	COM	70975L107	25,085	129,051	SH		SOLE		0	0	129,051
PEOPLES UTD FINL INC COM	COM	712704105	185	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,523	75,921	SH		SOLE		19,825	0	56,096
PERKINELMER INC	COM	714046109	387	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,554	124,074	SH		SOLE		49,876	0	74,198
PHILIP MORRIS INTERNATIONAL	COM	718172109	297	3,960	SH		SOLE		300	0	3,660
PHILLIPS 66	COM	718546104	1,023	19,734	SH		SOLE		1,016	0	18,718
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,976	36,175	SH		SOLE		10,392	0	25,783
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	350	8,700	SH		SOLE		6,000	0	2,700
PROCTER & GAMBLE CO	COM	742718109	7,771	55,908	SH		SOLE		18,221	0	37,687
PROGRESSIVE CORP-OHIO-	COM	743315103	3,242	34,250	SH		SOLE		8,000	0	26,250
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	213	3,882	SH		SOLE		650	0	3,232
QUALCOMM INC	COM	747525103	534	4,539	SH		SOLE		0	0	4,539
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,541	26,778	SH		SOLE		9,320	0	17,458
SOUTHERN CO	COM	842587107	4,940	91,107	SH		SOLE		32,161	0	58,946
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	367	6,065	SH		SOLE		2,105	0	3,960
STANLEY BLACK & DECKER INC	COM	854502101	936	5,773	SH		SOLE		3,878	0	1,895
STRYKER CORP	COM	863667101	208	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,319	21,195	SH		SOLE		750	0	20,445
TARGET CORP	COM	87612E106	10,238	65,034	SH		SOLE		19,175	0	45,859
TESLA INC	COM	88160R101	654	1,525	SH		SOLE		0	0	1,525
TEXAS INSTRUMENTS INC	COM	882508104	794	5,564	SH		SOLE		3,350	0	2,214
THE BLACKSTONE GROUP INC	COM	09260D107	1,647	31,558	SH		SOLE		12,440	0	19,118
THE KRAFT HEINZ COMPANY	COM	500754106	2,038	68,054	SH		SOLE		15,000	0	53,054
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,700	10,646	SH		SOLE		4,610	0	6,036
TRAVELERS COMPANIES INC	COM	89417E109	4,968	45,921	SH		SOLE		20,848	0	25,073
UBER TECHNOLOGIES INC	COM	90353T100	363	9,950	SH		SOLE		3,200	0	6,750
UNITEDHEALTH GROUP INC	COM	91324P102	1,953	6,265	SH		SOLE		756	0	5,509
UNUM GROUP	COM	91529y106	568	33,769	SH		SOLE		13,000	0	20,769
US BANCORP DEL NEW	COM	902973304	1,998	55,741	SH		SOLE		23,365	0	32,376
VERIZON COMMUNICATIONS	COM	92343V104	10,671	179,375	SH		SOLE		76,643	0	102,732
VIACOMCBS INC	COM	92556H206	217	7,741	SH		SOLE		0	0	7,741
VISA INC COM CL A	COM	92826C839	4,568	22,842	SH		SOLE		4,300	0	18,542
W P CAREY, INC	COM	92936U109	223	3,426	SH		SOLE		0	0	3,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	667	18,559	SH		SOLE		8,712	0	9,847
WALMART INC	COM	931142103	6,691	47,821	SH		SOLE		15,288	0	32,533
WALT DISNEY CO	COM	254687106	10,598	85,414	SH		SOLE		23,453	0	61,961
WASHINGTON REAL EST INV TR SBI	COM	939653101	356	17,697	SH		SOLE		2,550	0	15,147
WASTE MGMT INC	COM	94106L109	231	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	824	8,500	SH		SOLE		0	0	8,500
WELLS FARGO & CO NEW	COM	949746101	1,110	47,214	SH		SOLE		1,900	0	45,314
WELLTOWER INC	COM	95040Q104	3,958	71,839	SH		SOLE		17,285	0	54,554
WEYERHAEUSER CO	COM	962166104	204	7,165	SH		SOLE		240	0	6,925
XCEL ENERGY INC	COM	98389B100	710	10,285	SH		SOLE		0	0	10,285
XYLEM INC	COM	98419M100	1,199	14,255	SH		SOLE		7,600	0	6,655
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	6,872	23,376	SH		SOLE		5,464	0	17,912
AXA-SPONS ADR	ADR	054536107	995	53,683	SH		SOLE		14,608	0	39,075
BP PLC SPONS ADR	ADR	055622104	181	10,349	SH		SOLE		0	0	10,349
CANADIAN NATL RAILWAY CO	ADR	136375102	6,589	61,896	SH		SOLE		5,000	0	56,896
DIAGEO PLC NEW	ADR	25243Q205	206	1,500	SH		SOLE		1,300	0	200
NESTLE SA-SPONS ADR	ADR	641069406	3,936	33,004	SH		SOLE		22,944	0	10,060
NOVARTIS AG ADR	ADR	66987v109	4,115	47,316	SH		SOLE		16,467	0	30,849
ROCHE HOLDINGS LTD - ADR	ADR	771195104	205	4,800	SH		SOLE		4,000	0	800
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	211	3,420	SH		SOLE		0	0	3,420
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	396	35,600	SH		SOLE		0	0	35,600
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	113	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	642	1,763	SH		SOLE		561	0	1,202
GETSWIFT LIMITED	FS	Q402A3102	7	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	FS	G491BT108	201	17,585	SH		SOLE		1,650	0	15,935
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	27	10,426	SH		SOLE		0	0	10,426
I SHARES S&P GROWTH INDEX	ETF	464287309	2,584	11,183	SH		SOLE		0	0	11,183
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	464	4,290	SH		SOLE		0	0	4,290
ISHARES CORE S&P 500 INDEX	ETF	464287200	1,771	5,271	SH		SOLE		0	0	5,271
ISHARES CORE S&P MIDCAP	ETF	464287507	306	1,649	SH		SOLE		463	0	1,186
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	654	2,173	SH		SOLE		0	0	2,173
ISHARES DOW JONES SELECT DIVID	ETF	464287168	2,345	28,760	SH		SOLE		0	0	28,760
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	204	4,855	SH		SOLE		2,890	0	1,965
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	272	4,269	SH		SOLE		0	0	4,269
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,042	23,626	SH		SOLE		7,015	0	16,611
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	624	4,607	SH		SOLE		289	0	4,318
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	847	3,906	SH		SOLE		0	0	3,906
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,012	8,570	SH		SOLE		0	0	8,570
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	4,309	28,766	SH		SOLE		815	0	27,951
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	3,533	61,569	SH		SOLE		0	0	61,569
ISHARES S&P 100 INDEX	ETF	464287101	5,445	34,964	SH		SOLE		285	0	34,679
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,041	28,548	SH		SOLE		0	0	28,548
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	453	17,140	SH		SOLE		0	0	17,140
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	274	7,770	SH		SOLE		200	0	7,570
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,352	16,979	SH		SOLE		769	0	16,210
SCHWAB US LARGE-CAP ETR	ETF	808524201	610	7,563	SH		SOLE		315	0	7,248
SCHWAB US LARGE-CAP VALUE	ETF	808524409	250	4,795	SH		SOLE		120	0	4,675
SCHWAB US SMALL-CAP ETR	ETF	808524607	275	4,032	SH		SOLE		625	0	3,407
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	284	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	251	10,420	SH		SOLE		0	0	10,420
SPDR FD TECHNOLGY SEL	ETF	81369Y803	462	3,961	SH		SOLE		150	0	3,811
SPDR GOLD TRUST	ETF	78463V107	1,040	5,874	SH		SOLE		4,304	0	1,570
SPDR S&P 500 INDEX	ETF	78462F103	4,624	13,806	SH		SOLE		145	0	13,661
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	230	680	SH		SOLE		100	0	580
VANGUARD DIVIDEND APPREC	ETF	921908844	665	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,535	30,429	SH		SOLE		3,835	0	26,594
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,921	44,432	SH		SOLE		11,875	0	32,557
VANGUARD GROWTH ETF	ETF	922908736	715	3,141	SH		SOLE		1,073	0	2,068
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	415	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,220	21,239	SH		SOLE		1,762	0	19,477
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	2,811	28,608	SH		SOLE		0	0	28,608
COLONY CAPITAL INC	COM	19626G108	182	66,650	SH		SOLE		0	0	66,650
TANGER FACTORY OUTLET CENTERS	COM	875465106	202	33,555	SH		SOLE		0	0	33,555
ACORN INTERNATIONAL FUND	FD	197199813	437	13,293	SH		SOLE		12,493	0	800
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	263	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	227	6,162	SH		SOLE		0	0	6,162
DODGE & COX FDS INTL STK FD	FD	256206103	216	6,038	SH		SOLE		0	0	6,038
DODGE & COX STOCK	FD	256219106	251	1,506	SH		SOLE		0	0	1,506
FIDELITY 500 INDEX FUND	FD	315911750	399	3,412	SH		SOLE		0	0	3,412
FIDELITY ASSET MANAGER 60	FD	316069582	150	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,615	96,793	SH		SOLE		0	0	96,793
FIDELITY EXTENDED MARKET INDEX	FD	315911743	549	8,296	SH		SOLE		0	0	8,296
FIDELITY MAGELLAN	FD	316184100	177	14,583	SH		SOLE		0	0	14,583
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	625	4,347	SH		SOLE		0	0	4,347
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	578	37,288	SH		SOLE		0	0	37,288
FIDELITY SELECT PORTF TECH POR	FD	316390202	206	7,624	SH		SOLE		0	0	7,624
FIDELITY STR DVD&INC FUND	FD	316145887	186	12,258	SH		SOLE		0	0	12,258
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	224	2,360	SH		SOLE		0	0	2,360
FIRST EAGLE GLOBAL FUND	FD	32008F507	471	8,334	SH		SOLE		0	0	8,334
INVESCO AMER FRANCHISE FD-A	FD	00142J578	222	8,024	SH		SOLE		0	0	8,024
JPMORGAN MID CAP VALUE FD-A	FD	339128308	204	6,299	SH		SOLE		0	0	6,299
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	320	16,259	SH		SOLE		1,321	0	14,938
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	212	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	213	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	255	4,899	SH		SOLE		2,618	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	525	19,736	SH		SOLE		12,147	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	141	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,125	3,626	SH		SOLE		0	0	3,626
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,077	36,757	SH		SOLE		3,798	0	32,959
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	165	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	501	49,197	SH		SOLE		0	0	49,197