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	2,732	15,631	SH		SOLE		8,698	0	6,933
ABBOTT LABORATORIES	COM	002824100	6,204	56,659	SH		SOLE		10,910	0	45,749
ABBVIE INC	COM	00287Y109	7,329	68,403	SH		SOLE		16,076	0	52,327
ADOBE INC	COM	00724F101	2,015	4,030	SH		SOLE		0	0	4,030
AES CORP	COM	00130h105	1,828	77,767	SH		SOLE		14,650	0	63,117
AFLAC INC	COM	001055102	279	6,266	SH		SOLE		0	0	6,266
AKAMAI TECHNOLOGIES	COM	00971T101	1,800	17,145	SH		SOLE		4,200	0	12,945
ALLIANT ENERGY CORP	COM	018802108	216	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,749	52,300	SH		SOLE		20,212	0	32,088
ALPHABET INC CL A	COM	02079K305	11,836	6,753	SH		SOLE		906	0	5,847
ALPHABET INC CL C	COM	02079K107	18,388	10,496	SH		SOLE		2,294	0	8,202
AMAZON.COM, INC	COM	023135106	10,009	3,073	SH		SOLE		381	0	2,692
AMERICAN ELEC PWR	COM	025537101	6,129	73,609	SH		SOLE		26,660	0	46,949
AMERICAN EXPRESS CO	COM	025816109	8,057	66,637	SH		SOLE		23,015	0	43,622
AMERICAN WATER WORKS INC	COM	030420103	799	5,206	SH		SOLE		3,866	0	1,340
AMERIPRISE FINANCIAL INC	COM	03076C106	1,716	8,829	SH		SOLE		6,661	0	2,168
AMETEK INC NEW	COM	031100100	1,484	12,270	SH		SOLE		0	0	12,270
AMGEN INC	COM	031162100	1,334	5,800	SH		SOLE		1,310	0	4,490
ANALOG DEVICES INC COM	COM	032654105	1,686	11,410	SH		SOLE		1,750	0	9,660
APPLE INC	COM	037833100	58,152	438,254	SH		SOLE		74,704	0	363,550
APPLIED MATERIALS INC DELAWARE	COM	038222105	3,455	40,034	SH		SOLE		13,325	0	26,709
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,564	193,446	SH		SOLE		62,418	0	131,028
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,001	11,356	SH		SOLE		3,382	0	7,974
AVNET INC	COM	053807103	404	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	1,021	24,046	SH		SOLE		13,467	0	10,579
BANK OF AMERICA CORP	COM	060505104	5,537	182,683	SH		SOLE		85,853	0	96,830
BECTON DICKINSON & CO	COM	075887109	2,961	11,834	SH		SOLE		2,405	0	9,429
BERKSHIRE HATHAWAY - A	COM	084670108	5,217	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,825	59,625	SH		SOLE		14,367	0	45,258
BIONANO GENOMICS INC	COM	09075F107	74	24,000	SH		SOLE		0	0	24,000
BLACKROCK INC	COM	09247X101	314	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	1,771	8,271	SH		SOLE		20	0	8,251
BOMBARDIER INC CL B SUB-VTG	COM	097751200	18	47,500	SH		SOLE		0	0	47,500
BRISTOL MYERS SQUIBB CO	COM	110122108	4,286	69,099	SH		SOLE		24,760	0	44,339
CAMDEN PROPERTY TRUST	COM	133131102	521	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	522	16,600	SH		SOLE		14,000	0	2,600
CARNIVAL CORP	COM	143658300	204	9,400	SH		SOLE		4,975	0	4,425
CARRIER GLOBAL CORPORATION	COM	14448C104	459	12,169	SH		SOLE		5,070	0	7,099
CATERPILLAR INC	COM	149123101	429	2,356	SH		SOLE		0	0	2,356
CERNER CORP	COM	156782104	337	4,290	SH		SOLE		0	0	4,290
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	246	1,850	SH		SOLE		550	0	1,300
CHEVRON CORP	COM	166764100	7,561	89,537	SH		SOLE		24,559	0	64,978
CHUBB LIMITED	COM	H1467J104	310	2,014	SH		SOLE		656	0	1,358
CHURCH & DWIGHT CO INC	COM	171340102	6,158	70,594	SH		SOLE		6,000	0	64,594
CISCO SYS INC	COM	17275r102	10,176	227,392	SH		SOLE		74,190	0	153,202
CITIGROUP INC	COM	172967424	2,332	37,827	SH		SOLE		10,016	0	27,811
CLOROX COMPANY DE	COM	189054109	535	2,650	SH		SOLE		0	0	2,650
CLOUDERA, INC	COM	18914U100	579	41,650	SH		SOLE		12,850	0	28,800
CME GROUP INC	COM	12572Q105	321	1,763	SH		SOLE		410	0	1,353
COCA-COLA CO	COM	191216100	697	12,716	SH		SOLE		7,202	0	5,514
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	288	3,514	SH		SOLE		2,300	0	1,214
COLGATE PALMOLIVE CO	COM	194162103	1,510	17,659	SH		SOLE		0	0	17,659
COMCAST CORP CL A	COM	20030n101	5,935	113,257	SH		SOLE		67,890	0	45,367
CONOCOPHILLIPS	COM	20825c104	532	13,293	SH		SOLE		0	0	13,293
CONSOLIDATED EDISON INC	COM	209115104	577	7,989	SH		SOLE		1,560	0	6,429
CORNING INC	COM	219350105	5,092	141,440	SH		SOLE		46,050	0	95,390
CORTEVA INC	COM	22052L104	531	13,724	SH		SOLE		5,233	0	8,491
COSTCO WHOLESALE CORP.	COM	22160K105	2,030	5,389	SH		SOLE		800	0	4,589
CRANE CO.	COM	224399105	402	5,180	SH		SOLE		500	0	4,680
CVS HEALTH CORPORATION	COM	126650100	8,213	120,255	SH		SOLE		41,024	0	79,231
D R HORTON INC COM	COM	23331A109	2,467	35,790	SH		SOLE		11,950	0	23,840
DANAHER CORP	COM	235851102	335	1,510	SH		SOLE		0	0	1,510
DEERE & CO	COM	244199105	1,713	6,369	SH		SOLE		200	0	6,169
DELTA AIR LINES INC	COM	247361702	537	13,355	SH		SOLE		4,120	0	9,235
DIGITAL REALTY TRUST INC	COM	253868103	336	2,405	SH		SOLE		300	0	2,105
DISCOVERY HLDG CO-A W/I	COM	25470F104	555	18,450	SH		SOLE		700	0	17,750
DOMINION ENERGY, INC.	COM	25746U109	4,566	60,717	SH		SOLE		21,250	0	39,467
DOW CHEM CO COM	COM	260557103	3,771	67,946	SH		SOLE		18,798	0	49,148
DROPBOX INC CL A	COM	26210C104	526	23,725	SH		SOLE		900	0	22,825
DUKE ENERGY CORP	COM	26441c204	726	7,931	SH		SOLE		1,492	0	6,439
DUPONT DE NEMOURS INC	COM	26614N102	2,799	39,356	SH		SOLE		9,709	0	29,647
EASTGROUP PROPERTIES INC	COM	277276101	625	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,645	16,409	SH		SOLE		3,515	0	12,894
EATON CORP	COM	g29183103	4,819	40,109	SH		SOLE		8,995	0	31,114
EBAY INC COM	COM	278642103	1,684	33,515	SH		SOLE		16,600	0	16,915
ELI LILLY & CO	COM	532457108	1,292	7,652	SH		SOLE		0	0	7,652
EMERSON ELECTRIC CO	COM	291011104	2,154	26,803	SH		SOLE		2,850	0	23,953
ENPHASE ENERGY INC	COM	29355A107	421	2,400	SH		SOLE		0	0	2,400
EXXON MOBIL CORP	COM	30231g102	2,146	52,071	SH		SOLE		10,661	0	41,410
FACEBOOK INC A	COM	30303M102	10,751	39,358	SH		SOLE		8,105	0	31,253
FEDEX CORPORATION	COM	31428X106	7,783	29,977	SH		SOLE		6,612	0	23,365
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,458	37,300	SH		SOLE		15,650	0	21,650
FIFTH THIRD BANCORP	COM	316773100	1,861	67,515	SH		SOLE		2,750	0	64,765
FNB CORP COM	COM	302520101	593	62,464	SH		SOLE		29,773	0	32,691
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	243	2,839	SH		SOLE		0	0	2,839
FREDDIE MAC	COM	313400301	37	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	403	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	536	49,600	SH		SOLE		28,200	0	21,400
GENERAL MOTORS CORP	COM	37045V100	868	20,848	SH		SOLE		4,825	0	16,023
GENL DYNAMICS CORP COM	COM	369550108	594	3,992	SH		SOLE		350	0	3,642
GILEAD SCIENCES	COM	375558103	462	7,929	SH		SOLE		1,300	0	6,629
GOLDMAN SACHS GROUP INC	COM	38141G104	4,851	18,395	SH		SOLE		4,220	0	14,175
GREIF BROS CORP CLASS A	COM	397624107	202	4,300	SH		SOLE		0	0	4,300
HANESBRANDS INC	COM	410345102	212	14,550	SH		SOLE		1,000	0	13,550
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,808	77,742	SH		SOLE		17,172	0	60,570
HARVEST HEALTH & RECREATION IN	COM	41755M102	89	41,000	SH		SOLE		0	0	41,000
HCA HEALTHCARE INC.	COM	40412C101	1,224	7,445	SH		SOLE		2,350	0	5,095
HERSHEY COMPANY	COM	427866108	1,828	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INC	COM	437076102	4,387	16,516	SH		SOLE		5,790	0	10,726
HONEYWELL INTL INC	COM	438516106	3,996	18,787	SH		SOLE		9,292	0	9,495
HORMEL FOODS CORP	COM	440452100	1,808	38,800	SH		SOLE		0	0	38,800
HUNTINGTON BANCSHARES INC	COM	446150104	613	48,551	SH		SOLE		0	0	48,551
II-VI INC.	COM	902104108	2,379	31,325	SH		SOLE		14,740	0	16,585
ILLINOIS TOOL WORKS INC	COM	452308109	2,987	14,650	SH		SOLE		2,000	0	12,650
ILLUMINA INC COM	COM	452327109	215	580	SH		SOLE		0	0	580
INTEL CORP	COM	458140100	12,323	247,360	SH		SOLE		70,351	0	177,009
INTL BUSINESS MACHINES CORP	COM	459200101	3,112	24,719	SH		SOLE		8,620	0	16,099
INTL PAPER CO	COM	460146103	2,950	59,334	SH		SOLE		12,700	0	46,634
IQVIA HOLDINGS INC	COM	46266C105	1,637	9,135	SH		SOLE		4,750	0	4,385
JOHNSON & JOHNSON	COM	478160104	17,305	109,958	SH		SOLE		40,784	0	69,174
JPMORGAN CHASE & CO	COM	46625h100	21,336	167,908	SH		SOLE		37,036	0	130,872
KEYCORP -NEW	COM	493267108	312	19,019	SH		SOLE		6,629	0	12,390
KIMBERLY CLARK CORP	COM	494368103	1,781	13,211	SH		SOLE		7,338	0	5,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,770	19,943	SH		SOLE		5,720	0	14,223
LAM RESEARCH CORP COM	COM	512807108	5,158	10,922	SH		SOLE		1,210	0	9,712
LOCKHEED MARTIN CORP	COM	539830109	806	2,270	SH		SOLE		0	0	2,270
LOWES COS INC	COM	548661107	1,329	8,278	SH		SOLE		0	0	8,278
MARATHON PETROLEUM CORP	COM	56585A102	713	17,238	SH		SOLE		13,040	0	4,198
MARRIOTT INTL INC NEW CL A	COM	571903202	527	3,996	SH		SOLE		2,916	0	1,080
MASTERCARD INC CL A COM	COM	57636Q104	6,072	17,010	SH		SOLE		0	0	17,010
MCDONALDS CORP	COM	580135101	3,028	14,113	SH		SOLE		2,240	0	11,873
MERCK & CO INC	COM	58933Y105	6,501	79,471	SH		SOLE		31,686	0	47,785
METLIFE	COM	59156R108	3,201	68,174	SH		SOLE		24,860	0	43,314
MICRON TECHNOLOGY INC	COM	595112103	432	5,750	SH		SOLE		5,100	0	650
MICROSOFT CORP	COM	594918104	33,810	152,008	SH		SOLE		40,058	0	111,950
MONDELEZ INTERNATIONAL INC	COM	609207105	1,412	24,148	SH		SOLE		10,441	0	13,707
MORGAN STANLEY	COM	617446448	1,881	27,448	SH		SOLE		4,243	0	23,205
NETFLIX COM INC COM	COM	64110L106	5,781	10,692	SH		SOLE		1,115	0	9,577
NEXTERA ENERGY INC	COM	65339F101	1,425	18,472	SH		SOLE		0	0	18,472
NIKE INC - B	COM	654106103	2,138	15,110	SH		SOLE		4,000	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,248	5,250	SH		SOLE		0	0	5,250
NVIDIA CORP	COM	67066G104	833	1,595	SH		SOLE		0	0	1,595
ORACLE CORP	COM	68389X105	6,443	99,592	SH		SOLE		13,050	0	86,542
PARKER HANNIFIN CORP	COM	701094104	4,781	17,550	SH		SOLE		2,000	0	15,550
PAYPAL HOLDINGS INC	COM	70450Y103	323	1,380	SH		SOLE		0	0	1,380
PENNSYLVANIA REAL EST TR	COM	709102107	31	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	20,834	119,051	SH		SOLE		0	0	119,051
PEOPLES UTD FINL INC COM	COM	712704105	231	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	11,164	75,281	SH		SOLE		19,125	0	56,156
PERKINELMER INC	COM	714046109	442	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,593	124,775	SH		SOLE		50,376	0	74,399
PHILIP MORRIS INTERNATIONAL	COM	718172109	324	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	1,383	19,773	SH		SOLE		1,016	0	18,757
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,985	33,455	SH		SOLE		9,142	0	24,313
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	422	8,500	SH		SOLE		5,800	0	2,700
PROCTER & GAMBLE CO	COM	742718109	7,775	55,878	SH		SOLE		18,221	0	37,657
PROGRESSIVE CORP-OHIO-	COM	743315103	3,575	36,150	SH		SOLE		8,000	0	28,150
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	279	4,788	SH		SOLE		650	0	4,138
QUALCOMM INC	COM	747525103	631	4,140	SH		SOLE		0	0	4,140
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,781	24,908	SH		SOLE		8,395	0	16,513
SLACK TECHNOLOGIES INC	COM	83088V102	306	7,235	SH		SOLE		0	0	7,235
SOUTHERN CO	COM	842587107	5,598	91,122	SH		SOLE		32,101	0	59,021
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	441	6,065	SH		SOLE		2,105	0	3,960
STANLEY BLACK & DECKER INC	COM	854502101	1,018	5,702	SH		SOLE		3,833	0	1,869
STRYKER CORP	COM	863667101	221	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,571	21,155	SH		SOLE		750	0	20,405
TARGET CORP	COM	87612E106	11,367	64,389	SH		SOLE		19,150	0	45,239
TESLA INC	COM	88160R101	1,082	1,533	SH		SOLE		0	0	1,533
TEXAS INSTRUMENTS INC	COM	882508104	852	5,194	SH		SOLE		3,350	0	1,844
THE BLACKSTONE GROUP INC	COM	09260D107	2,719	41,958	SH		SOLE		18,740	0	23,218
THE KRAFT HEINZ COMPANY	COM	500754106	2,420	69,831	SH		SOLE		16,200	0	53,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,927	10,578	SH		SOLE		4,610	0	5,968
TJX COS	COM	872540109	841	12,314	SH		SOLE		4,500	0	7,814
TRAVELERS COMPANIES INC	COM	89417E109	6,400	45,591	SH		SOLE		20,798	0	24,793
UBER TECHNOLOGIES INC	COM	90353T100	884	17,326	SH		SOLE		3,200	0	14,126
UNITEDHEALTH GROUP INC	COM	91324P102	2,376	6,776	SH		SOLE		1,271	0	5,505
UNUM GROUP	COM	91529y106	694	30,270	SH		SOLE		12,500	0	17,770
US BANCORP DEL NEW	COM	902973304	2,351	50,464	SH		SOLE		19,365	0	31,099
VERIZON COMMUNICATIONS	COM	92343V104	10,505	178,804	SH		SOLE		76,943	0	101,861
VERTIV HOLDINGS INC.	COM	92537N108	369	19,750	SH		SOLE		8,500	0	11,250
VIACOMCBS INC	COM	92556H206	296	7,941	SH		SOLE		0	0	7,941
VISA INC COM CL A	COM	92826C839	5,306	24,257	SH		SOLE		4,800	0	19,457
W P CAREY, INC	COM	92936U109	436	6,182	SH		SOLE		0	0	6,182
WALMART INC	COM	931142103	6,857	47,571	SH		SOLE		14,998	0	32,573
WALT DISNEY CO	COM	254687106	15,276	84,314	SH		SOLE		23,352	0	60,962
WASHINGTON REAL EST INV TR SBI	COM	939653101	385	17,822	SH		SOLE		2,550	0	15,272
WASTE MGMT INC	COM	94106L109	241	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	883	9,600	SH		SOLE		0	0	9,600
WELLS FARGO & CO NEW	COM	949746101	1,245	41,241	SH		SOLE		1,700	0	39,541
WELLTOWER INC	COM	95040Q104	4,603	71,239	SH		SOLE		17,285	0	53,954
WEYERHAEUSER CO	COM	962166104	238	7,105	SH		SOLE		240	0	6,865
XCEL ENERGY INC	COM	98389B100	732	10,985	SH		SOLE		0	0	10,985
XYLEM INC	COM	98419M100	1,451	14,255	SH		SOLE		7,600	0	6,655
YUM BRANDS INC	COM	988498101	229	2,105	SH		SOLE		0	0	2,105
ZANITE AQUISITION CORP.	COM	98907K202	105	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	6,462	27,768	SH		SOLE		6,694	0	21,074
AXA-SPONS ADR	ADR	054536107	1,076	45,058	SH		SOLE		13,608	0	31,450
CANADIAN NATL RAILWAY CO	ADR	136375102	6,788	61,796	SH		SOLE		5,000	0	56,796
DIAGEO PLC NEW	ADR	25243Q205	238	1,500	SH		SOLE		1,300	0	200
NESTLE SA-SPONS ADR	ADR	641069406	3,890	32,981	SH		SOLE		22,921	0	10,060
NOVARTIS AG ADR	ADR	66987v109	4,523	47,896	SH		SOLE		16,467	0	31,429
ROCHE HOLDINGS LTD - ADR	ADR	771195104	210	4,800	SH		SOLE		4,000	0	800
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	329	5,457	SH		SOLE		0	0	5,457
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	441	35,600	SH		SOLE		0	0	35,600
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	129	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	1,153	2,634	SH		SOLE		1,216	0	1,418
GETSWIFT LIMITED	FS	Q402A3102	5	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	FS	G491BT108	295	16,935	SH		SOLE		1,650	0	15,285
MEDTRONIC PLC	FS	G5960L103	408	3,483	SH		SOLE		2,150	0	1,333
GRUPO MEXICO SAB DE CV-SER B	COM	00B032VC1	44	10,426	SH		SOLE		0	0	10,426
I SHARES S&P GROWTH INDEX	ETF	464287309	2,929	45,901	SH		SOLE		0	0	45,901
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	554	4,345	SH		SOLE		0	0	4,345
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	204	2,325	SH		SOLE		0	0	2,325
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,186	5,822	SH		SOLE		0	0	5,822
ISHARES CORE S&P MIDCAP	ETF	464287507	407	1,773	SH		SOLE		463	0	1,310
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,021	22,525	SH		SOLE		0	0	22,525
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	757	8,892	SH		SOLE		0	0	8,892
ISHARES DOW JONES SELECT DIVID	ETF	464287168	3,203	33,301	SH		SOLE		0	0	33,301
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	225	4,855	SH		SOLE		2,890	0	1,965
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	293	4,022	SH		SOLE		0	0	4,022
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,199	23,211	SH		SOLE		7,265	0	15,946
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	697	4,601	SH		SOLE		280	0	4,321
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	930	3,856	SH		SOLE		0	0	3,856
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,421	10,394	SH		SOLE		0	0	10,394
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	6,095	31,087	SH		SOLE		815	0	30,272
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	4,490	65,501	SH		SOLE		0	0	65,501
ISHARES S&P 100 INDEX	ETF	464287101	6,235	36,325	SH		SOLE		285	0	36,040
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,065	27,663	SH		SOLE		0	0	27,663
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	1,137	31,690	SH		SOLE		0	0	31,690
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	288	7,870	SH		SOLE		200	0	7,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,549	17,029	SH		SOLE		769	0	16,260
SCHWAB US LARGE-CAP ETR	ETF	808524201	677	7,447	SH		SOLE		315	0	7,132
SCHWAB US LARGE-CAP VALUE	ETF	808524409	279	4,695	SH		SOLE		120	0	4,575
SCHWAB US SMALL-CAP ETR	ETF	808524607	359	4,032	SH		SOLE		625	0	3,407
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	313	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	249	8,436	SH		SOLE		0	0	8,436
SPDR FD TECHNOLGY SEL	ETF	81369Y803	515	3,961	SH		SOLE		150	0	3,811
SPDR GOLD TRUST	ETF	78463V107	1,048	5,874	SH		SOLE		4,304	0	1,570
SPDR S&P 500 INDEX	ETF	78462F103	5,185	13,869	SH		SOLE		145	0	13,724
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	291	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	729	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,776	30,429	SH		SOLE		3,835	0	26,594
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,227	44,432	SH		SOLE		11,875	0	32,557
VANGUARD GROWTH ETF	ETF	922908736	1,664	6,568	SH		SOLE		3,028	0	3,540
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	218	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	428	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,184	18,355	SH		SOLE		1,762	0	16,593
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	3,102	28,515	SH		SOLE		0	0	28,515
COLONY CAPITAL INC	COM	19626G108	321	66,650	SH		SOLE		0	0	66,650
TANGER FACTORY OUTLET CENTERS	COM	875465106	334	33,555	SH		SOLE		0	0	33,555
ACORN INTERNATIONAL FUND	FD	197199813	295	8,558	SH		SOLE		7,701	0	857
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	279	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	240	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	103	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	265	6,069	SH		SOLE		0	0	6,069
DODGE & COX STOCK	FD	256219106	290	1,506	SH		SOLE		0	0	1,506
FIDELITY 500 INDEX FUND	FD	315911750	448	3,441	SH		SOLE		0	0	3,441
FIDELITY ASSET MANAGER 60	FD	316069582	163	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,690	100,841	SH		SOLE		0	0	100,841
FIDELITY EXTENDED MARKET INDEX	FD	315911743	693	8,296	SH		SOLE		0	0	8,296
FIDELITY INVT TR INTL GRTH&INC	FD	315910208	211	3,968	SH		SOLE		0	0	3,968
FIDELITY MAGELLAN	FD	316184100	176	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	719	4,408	SH		SOLE		0	0	4,408
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	653	37,288	SH		SOLE		0	0	37,288
FIDELITY SELECT PORTF TECH POR	FD	316390202	219	8,139	SH		SOLE		0	0	8,139
FIDELITY SMALL CAP DISCOVERY F	FD	315912600	226	9,404	SH		SOLE		0	0	9,404
FIDELITY STR DVD&INC FUND	FD	316145887	201	12,414	SH		SOLE		0	0	12,414
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	257	2,390	SH		SOLE		0	0	2,390
FIRST EAGLE GLOBAL FUND	FD	32008F507	494	8,066	SH		SOLE		0	0	8,066
INVESCO AMER FRANCHISE FD-A	FD	00142J578	230	8,024	SH		SOLE		0	0	8,024
JPMORGAN MID CAP VALUE FD-A	FD	339128308	244	6,778	SH		SOLE		0	0	6,778
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	327	15,598	SH		SOLE		1,321	0	14,278
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	247	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	282	4,911	SH		SOLE		2,630	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	677	19,862	SH		SOLE		12,273	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	151	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,260	3,636	SH		SOLE		0	0	3,636
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,126	36,213	SH		SOLE		3,797	0	32,416
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	159	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	501	49,197	SH		SOLE		0	0	49,197