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	3,756	19,491	SH		SOLE		9,133	0	10,358
ABBOTT LABORATORIES	COM	002824100	6,749	56,314	SH		SOLE		10,910	0	45,404
ABBVIE INC	COM	00287Y109	7,413	68,503	SH		SOLE		16,076	0	52,427
ADOBE INC	COM	00724F101	1,916	4,030	SH		SOLE		0	0	4,030
AES CORP	COM	00130h105	2,068	77,117	SH		SOLE		14,650	0	62,467
AFLAC INC	COM	001055102	321	6,266	SH		SOLE		0	0	6,266
AKAMAI TECHNOLOGIES	COM	00971T101	1,992	19,545	SH		SOLE		5,850	0	13,695
ALLIANT ENERGY CORP	COM	018802108	227	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,969	51,949	SH		SOLE		20,212	0	31,737
ALPHABET INC CL A	COM	02079K305	13,918	6,748	SH		SOLE		906	0	5,842
ALPHABET INC CL C	COM	02079K107	21,764	10,521	SH		SOLE		2,369	0	8,152
AMAZON.COM, INC	COM	023135106	9,848	3,183	SH		SOLE		381	0	2,802
AMERICAN ELEC PWR	COM	025537101	6,308	74,480	SH		SOLE		26,660	0	47,820
AMERICAN EXPRESS CO	COM	025816109	9,168	64,822	SH		SOLE		22,565	0	42,257
AMERICAN INTL GROUP INC	COM	026874784	203	4,400	SH		SOLE		500	0	3,900
AMERICAN WATER WORKS INC	COM	030420103	780	5,206	SH		SOLE		3,866	0	1,340
AMERIPRISE FINANCIAL INC	COM	03076C106	2,043	8,789	SH		SOLE		6,661	0	2,128
AMETEK INC NEW	COM	031100100	1,567	12,270	SH		SOLE		0	0	12,270
AMGEN INC	COM	031162100	1,406	5,652	SH		SOLE		1,310	0	4,342
ANALOG DEVICES INC COM	COM	032654105	1,762	11,360	SH		SOLE		1,750	0	9,610
APPLE INC	COM	037833100	53,144	435,072	SH		SOLE		74,704	0	360,368
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,419	40,562	SH		SOLE		14,400	0	26,162
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	5,845	193,110	SH		SOLE		62,418	0	130,692
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,135	11,326	SH		SOLE		3,382	0	7,944
AUTOZONE INC	COM	053332102	850	605	SH		SOLE		250	0	355
AVNET INC	COM	053807103	477	11,497	SH		SOLE		9,225	0	2,272
BANK NEW YORK MELLON CORP	COM	064058100	1,128	23,846	SH		SOLE		13,267	0	10,579
BANK OF AMERICA CORP	COM	060505104	7,125	184,152	SH		SOLE		85,853	0	98,299
BECTON DICKINSON & CO	COM	075887109	2,924	12,025	SH		SOLE		2,405	0	9,620
BERKSHIRE HATHAWAY - A	COM	084670108	5,786	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,061	58,955	SH		SOLE		14,267	0	44,688
BIONANO GENOMICS INC	COM	09075F107	113	14,000	SH		SOLE		0	0	14,000
BLACKROCK INC	COM	09247X101	328	435	SH		SOLE		0	0	435
BOEING CO	COM	097023105	2,139	8,396	SH		SOLE		20	0	8,376
BOMBARDIER INC CL B SUB-VTG	COM	097751200	50	65,000	SH		SOLE		0	0	65,000
BRISTOL MYERS SQUIBB CO	COM	110122108	4,460	70,649	SH		SOLE		25,360	0	45,289
CAMDEN PROPERTY TRUST	COM	133131102	573	5,216	SH		SOLE		3,204	0	2,012
CARLYLE GROUP INC	COM	14316J108	610	16,600	SH		SOLE		14,000	0	2,600
CARNIVAL CORP	COM	143658300	249	9,400	SH		SOLE		4,975	0	4,425
CARRIER GLOBAL CORPORATION	COM	14448C104	513	12,144	SH		SOLE		5,145	0	6,999
CATERPILLAR INC	COM	149123101	570	2,457	SH		SOLE		0	0	2,457
CERNER CORP	COM	156782104	308	4,291	SH		SOLE		0	0	4,291
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	207	1,850	SH		SOLE		550	0	1,300
CHEVRON CORP	COM	166764100	9,346	89,188	SH		SOLE		24,559	0	64,629
CHUBB LIMITED	COM	H1467J104	318	2,014	SH		SOLE		656	0	1,358
CHURCH & DWIGHT CO INC	COM	171340102	6,140	70,294	SH		SOLE		6,000	0	64,294
CIGNA CORP	COM	125523100	215	891	SH		SOLE		0	0	891
CISCO SYS INC	COM	17275r102	11,686	225,987	SH		SOLE		74,190	0	151,797
CITIGROUP INC	COM	172967424	2,611	35,885	SH		SOLE		9,939	0	25,946
CLOROX COMPANY DE	COM	189054109	511	2,650	SH		SOLE		0	0	2,650
CLOUDERA, INC	COM	18914U100	514	42,200	SH		SOLE		12,850	0	29,350
CME GROUP INC	COM	12572Q105	360	1,763	SH		SOLE		410	0	1,353
COCA-COLA CO	COM	191216100	696	13,202	SH		SOLE		7,688	0	5,514
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	275	3,514	SH		SOLE		2,300	0	1,214
COLGATE PALMOLIVE CO	COM	194162103	1,365	17,311	SH		SOLE		0	0	17,311
COMCAST CORP CL A	COM	20030n101	5,936	109,710	SH		SOLE		65,560	0	44,150
CONOCOPHILLIPS	COM	20825c104	437	8,253	SH		SOLE		0	0	8,253
CONSOLIDATED EDISON INC	COM	209115104	1,132	15,129	SH		SOLE		1,960	0	13,169
CORNING INC	COM	219350105	6,145	141,240	SH		SOLE		46,050	0	95,190
CORTEVA INC	COM	22052L104	597	12,812	SH		SOLE		4,926	0	7,886
COSTCO WHOLESALE CORP.	COM	22160K105	2,833	8,037	SH		SOLE		1,145	0	6,892
CRANE CO.	COM	224399105	486	5,180	SH		SOLE		500	0	4,680
CVS HEALTH CORPORATION	COM	126650100	9,141	121,510	SH		SOLE		41,524	0	79,986
D R HORTON INC COM	COM	23331A109	3,297	37,000	SH		SOLE		12,675	0	24,325
DANAHER CORP	COM	235851102	340	1,510	SH		SOLE		0	0	1,510
DEERE & CO	COM	244199105	2,364	6,319	SH		SOLE		200	0	6,119
DELTA AIR LINES INC	COM	247361702	592	12,255	SH		SOLE		4,120	0	8,135
DIGITAL REALTY TRUST INC	COM	253868103	421	2,990	SH		SOLE		300	0	2,690
DISCOVERY HLDG CO-A W/I	COM	25470F104	541	12,450	SH		SOLE		550	0	11,900
DOMINION ENERGY, INC.	COM	25746U109	4,613	60,731	SH		SOLE		21,250	0	39,481
DOW CHEM CO COM	COM	260557103	4,293	67,140	SH		SOLE		18,798	0	48,342
DROPBOX INC CL A	COM	26210C104	930	34,900	SH		SOLE		4,000	0	30,900
DUKE ENERGY CORP	COM	26441c204	766	7,931	SH		SOLE		1,492	0	6,439
DUPONT DE NEMOURS INC	COM	26614N102	2,997	38,786	SH		SOLE		9,709	0	29,077
EASTGROUP PROPERTIES INC	COM	277276101	648	4,524	SH		SOLE		3,999	0	525
EASTMAN CHEMICAL	COM	277432100	1,721	15,629	SH		SOLE		3,515	0	12,114
EATON CORP	COM	g29183103	5,635	40,750	SH		SOLE		8,995	0	31,755
EBAY INC COM	COM	278642103	2,549	41,625	SH		SOLE		19,355	0	22,270
ELI LILLY & CO	COM	532457108	1,430	7,652	SH		SOLE		0	0	7,652
EMERSON ELECTRIC CO	COM	291011104	2,409	26,704	SH		SOLE		2,850	0	23,854
ENPHASE ENERGY INC	COM	29355A107	373	2,300	SH		SOLE		0	0	2,300
EXELON CORP	COM	30161n101	236	5,403	SH		SOLE		0	0	5,403
EXXON MOBIL CORP	COM	30231g102	2,413	43,212	SH		SOLE		9,911	0	33,301
FACEBOOK INC A	COM	30303M102	11,996	40,728	SH		SOLE		8,855	0	31,873
FEDEX CORPORATION	COM	31428X106	8,384	29,517	SH		SOLE		6,612	0	22,905
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,545	38,000	SH		SOLE		15,650	0	22,350
FIFTH THIRD BANCORP	COM	316773100	2,476	66,115	SH		SOLE		2,750	0	63,365
FNB CORP COM	COM	302520101	788	62,064	SH		SOLE		29,773	0	32,291
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	272	2,839	SH		SOLE		0	0	2,839
FOX CORP - CLASS B	COM	35137L204	234	6,700	SH		SOLE		6,700	0	0
FREDDIE MAC	COM	313400301	33	15,900	SH		SOLE		2,500	0	13,400
FULTON FINL CORP PA COM	COM	360271100	539	31,651	SH		SOLE		31,651	0	0
GENERAL ELECTRIC CO	COM	369604103	668	50,841	SH		SOLE		28,400	0	22,441
GENERAL MOTORS CORP	COM	37045V100	1,213	21,102	SH		SOLE		4,825	0	16,277
GENL DYNAMICS CORP COM	COM	369550108	716	3,942	SH		SOLE		350	0	3,592
GILEAD SCIENCES	COM	375558103	504	7,800	SH		SOLE		1,300	0	6,500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,048	18,495	SH		SOLE		4,220	0	14,275
GREIF BROS CORP CLASS A	COM	397624107	245	4,300	SH		SOLE		0	0	4,300
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,169	77,392	SH		SOLE		17,072	0	60,320
HARVEST HEALTH & RECREATION IN	COM	41755M102	107	33,000	SH		SOLE		0	0	33,000
HCA HEALTHCARE INC.	COM	40412C101	1,413	7,505	SH		SOLE		2,350	0	5,155
HERSHEY COMPANY	COM	427866108	1,898	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INC	COM	437076102	5,013	16,421	SH		SOLE		5,790	0	10,631
HONEYWELL INTL INC	COM	438516106	3,912	18,021	SH		SOLE		8,792	0	9,229
HORMEL FOODS CORP	COM	440452100	1,734	36,300	SH		SOLE		0	0	36,300
HUNTINGTON BANCSHARES INC	COM	446150104	757	48,151	SH		SOLE		0	0	48,151
II-VI INC.	COM	902104108	1,717	25,110	SH		SOLE		12,240	0	12,870
ILLINOIS TOOL WORKS INC	COM	452308109	2,889	13,041	SH		SOLE		1,000	0	12,041
ILLUMINA INC COM	COM	452327109	229	595	SH		SOLE		0	0	595
INTEL CORP	COM	458140100	13,523	211,297	SH		SOLE		58,470	0	152,827
INTL BUSINESS MACHINES CORP	COM	459200101	3,061	22,970	SH		SOLE		8,470	0	14,500
INTL PAPER CO	COM	460146103	3,165	58,536	SH		SOLE		12,700	0	45,836
IQVIA HOLDINGS INC	COM	46266C105	1,764	9,135	SH		SOLE		4,750	0	4,385
JOHNSON & JOHNSON	COM	478160104	18,055	109,859	SH		SOLE		40,784	0	69,075
JPMORGAN CHASE & CO	COM	46625h100	25,361	166,594	SH		SOLE		36,786	0	129,808
KEYCORP -NEW	COM	493267108	376	18,799	SH		SOLE		6,629	0	12,170
KIMBERLY CLARK CORP	COM	494368103	1,837	13,211	SH		SOLE		7,338	0	5,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,157	20,508	SH		SOLE		5,880	0	14,628
LAM RESEARCH CORP COM	COM	512807108	6,442	10,822	SH		SOLE		1,210	0	9,612
LOCKHEED MARTIN CORP	COM	539830109	765	2,070	SH		SOLE		0	0	2,070
LOWES COS INC	COM	548661107	1,578	8,299	SH		SOLE		0	0	8,299
MARATHON PETROLEUM CORP	COM	56585A102	902	16,872	SH		SOLE		13,040	0	3,832
MARRIOTT INTL INC NEW CL A	COM	571903202	592	3,996	SH		SOLE		2,916	0	1,080
MASTERCARD INC CL A COM	COM	57636Q104	6,056	17,010	SH		SOLE		0	0	17,010
MCDONALDS CORP	COM	580135101	3,166	14,126	SH		SOLE		2,240	0	11,886
MERCADOLIBRE INC	COM	58733R102	317	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	6,303	81,755	SH		SOLE		32,276	0	49,479
METLIFE	COM	59156R108	3,988	65,604	SH		SOLE		24,560	0	41,044
MICRON TECHNOLOGY INC	COM	595112103	507	5,750	SH		SOLE		5,100	0	650
MICROSOFT CORP	COM	594918104	35,669	151,285	SH		SOLE		39,808	0	111,477
MONDELEZ INTERNATIONAL INC	COM	609207105	1,413	24,148	SH		SOLE		10,441	0	13,707
MORGAN STANLEY	COM	617446448	2,142	27,578	SH		SOLE		4,243	0	23,335
NETFLIX COM INC COM	COM	64110L106	5,414	10,379	SH		SOLE		1,115	0	9,264
NEXTERA ENERGY INC	COM	65339F101	1,332	17,623	SH		SOLE		0	0	17,623
NIKE INC - B	COM	654106103	2,008	15,110	SH		SOLE		4,000	0	11,110
NORFOLK SOUTHERN CORP	COM	655844108	1,410	5,250	SH		SOLE		0	0	5,250
NVIDIA CORP	COM	67066G104	852	1,595	SH		SOLE		0	0	1,595
NXP SEMICONDUCTORS NV	COM	N6596X109	325	1,615	SH		SOLE		670	0	945
ONEOK INC NEW	COM	682680103	250	4,932	SH		SOLE		492	0	4,440
ORACLE CORP	COM	68389X105	7,032	100,217	SH		SOLE		13,050	0	87,167
PARKER HANNIFIN CORP	COM	701094104	5,536	17,550	SH		SOLE		2,000	0	15,550
PAYPAL HOLDINGS INC	COM	70450Y103	311	1,280	SH		SOLE		0	0	1,280
PENNSYLVANIA REAL EST TR	COM	709102107	60	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	28,695	106,051	SH		SOLE		0	0	106,051
PEOPLES UTD FINL INC COM	COM	712704105	320	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,511	74,309	SH		SOLE		18,625	0	55,684
PERKINELMER INC	COM	714046109	395	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	4,499	124,169	SH		SOLE		50,376	0	73,793
PHILIP MORRIS INTERNATIONAL	COM	718172109	347	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	1,592	19,523	SH		SOLE		1,016	0	18,507
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,574	31,775	SH		SOLE		8,892	0	22,883
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	510	8,500	SH		SOLE		5,800	0	2,700
PROCTER & GAMBLE CO	COM	742718109	7,555	55,788	SH		SOLE		18,221	0	37,567
PROGRESSIVE CORP-OHIO-	COM	743315103	3,112	32,550	SH		SOLE		5,000	0	27,550
PRUDENTIAL FINANCIAL, INC.	COM	744320102	536	5,885	SH		SOLE		1,050	0	4,835
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	288	4,788	SH		SOLE		650	0	4,138
QUALCOMM INC	COM	747525103	549	4,141	SH		SOLE		0	0	4,141
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,757	22,739	SH		SOLE		8,080	0	14,659
SEAGATE TECHNOLOGY SHS	COM	G7945M107	207	2,701	SH		SOLE		0	0	2,701
SLACK TECHNOLOGIES INC	COM	83088V102	294	7,235	SH		SOLE		0	0	7,235
SOUTHERN CO	COM	842587107	5,647	90,852	SH		SOLE		32,101	0	58,751
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	434	6,215	SH		SOLE		2,105	0	4,110
STANLEY BLACK & DECKER INC	COM	854502101	1,139	5,702	SH		SOLE		3,833	0	1,869
STRYKER CORP	COM	863667101	219	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,619	20,555	SH		SOLE		750	0	19,805
TARGET CORP	COM	87612E106	12,617	63,702	SH		SOLE		19,100	0	44,602
TESLA INC	COM	88160R101	1,005	1,505	SH		SOLE		20	0	1,485
TEXAS INSTRUMENTS INC	COM	882508104	1,021	5,401	SH		SOLE		3,350	0	2,051
THE BLACKSTONE GROUP INC	COM	09260D107	4,048	54,318	SH		SOLE		23,090	0	31,228
THE KRAFT HEINZ COMPANY	COM	500754106	2,791	69,781	SH		SOLE		16,200	0	53,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,774	10,460	SH		SOLE		4,610	0	5,850
TJX COS	COM	872540109	1,139	17,214	SH		SOLE		5,000	0	12,214
TRAVELERS COMPANIES INC	COM	89417E109	6,842	45,491	SH		SOLE		20,798	0	24,693
UBER TECHNOLOGIES INC	COM	90353T100	808	14,826	SH		SOLE		3,200	0	11,626
UNITEDHEALTH GROUP INC	COM	91324P102	2,628	7,064	SH		SOLE		1,411	0	5,653
UNUM GROUP	COM	91529y106	842	30,270	SH		SOLE		12,500	0	17,770
US BANCORP DEL NEW	COM	902973304	2,785	50,350	SH		SOLE		19,165	0	31,185
VAXIL BIO LTD	COM	92243L107	2	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,511	180,758	SH		SOLE		77,073	0	103,685
VERTIV HOLDINGS INC.	COM	92537N108	399	19,950	SH		SOLE		8,500	0	11,450
VISA INC COM CL A	COM	92826C839	5,136	24,257	SH		SOLE		4,800	0	19,457
W P CAREY, INC	COM	92936U109	437	6,182	SH		SOLE		0	0	6,182
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	4,869	SH		SOLE		0	0	4,869
WALMART INC	COM	931142103	6,405	47,152	SH		SOLE		14,998	0	32,154
WALT DISNEY CO	COM	254687106	15,263	82,719	SH		SOLE		22,752	0	59,967
WASHINGTON REAL EST INV TR SBI	COM	939653101	303	13,722	SH		SOLE		2,550	0	11,172
WASTE MGMT INC	COM	94106L109	264	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	898	9,600	SH		SOLE		0	0	9,600
WELLS FARGO & CO NEW	COM	949746101	1,584	40,531	SH		SOLE		1,700	0	38,831
WELLTOWER INC	COM	95040Q104	5,040	70,364	SH		SOLE		17,285	0	53,079
WEYERHAEUSER CO	COM	962166104	253	7,105	SH		SOLE		240	0	6,865
XCEL ENERGY INC	COM	98389B100	731	10,985	SH		SOLE		0	0	10,985
XYLEM INC	COM	98419M100	1,526	14,505	SH		SOLE		7,600	0	6,905
YUM BRANDS INC	COM	988498101	227	2,101	SH		SOLE		0	0	2,101
ZANITE AQUISITION CORP.	COM	98907K202	106	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	6,538	28,837	SH		SOLE		6,774	0	22,063
AXA-SPONS ADR	ADR	054536107	1,201	44,658	SH		SOLE		13,608	0	31,050
CANADIAN NATL RAILWAY CO	ADR	136375102	7,155	61,696	SH		SOLE		5,000	0	56,696
DIAGEO PLC NEW	ADR	25243Q205	246	1,500	SH		SOLE		1,300	0	200
NESTLE SA-SPONS ADR	ADR	641069406	3,691	32,981	SH		SOLE		22,921	0	10,060
NOVARTIS AG ADR	ADR	66987v109	4,096	47,916	SH		SOLE		16,467	0	31,449
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	305	5,457	SH		SOLE		0	0	5,457
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	391	28,102	SH		SOLE		0	0	28,102
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	135	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	1,238	2,669	SH		SOLE		1,231	0	1,438
INVESCO LTD	FS	G491BT108	412	16,335	SH		SOLE		1,650	0	14,685
MEDTRONIC PLC	FS	G5960L103	411	3,483	SH		SOLE		2,150	0	1,333
ROYAL BANK CANADA PV$1	FS	780087102	220	2,390	SH		SOLE		0	0	2,390
I SHARES S&P GROWTH INDEX	ETF	464287309	2,598	39,904	SH		SOLE		0	0	39,904
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	208	6,000	SH		SOLE		0	0	6,000
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	616	4,345	SH		SOLE		0	0	4,345
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	221	2,325	SH		SOLE		0	0	2,325
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,452	6,164	SH		SOLE		0	0	6,164
ISHARES CORE S&P MIDCAP	ETF	464287507	456	1,753	SH		SOLE		443	0	1,310
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,396	24,630	SH		SOLE		0	0	24,630
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	217	2,900	SH		SOLE		0	0	2,900
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	933	10,642	SH		SOLE		0	0	10,642
ISHARES DOW JONES SELECT DIVID	ETF	464287168	4,179	36,626	SH		SOLE		0	0	36,626
ISHARES FTSE CHINA 25 LARGE-CA	ETF	464287184	227	4,855	SH		SOLE		2,890	0	1,965
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	290	3,822	SH		SOLE		0	0	3,822
ISHARES MSCI EMERGING MARKETS	ETF	464287234	1,224	22,941	SH		SOLE		7,265	0	15,676
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	693	4,601	SH		SOLE		280	0	4,321
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	759	3,121	SH		SOLE		0	0	3,121
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,621	10,695	SH		SOLE		0	0	10,695
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	6,905	31,254	SH		SOLE		815	0	30,439
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	4,920	66,553	SH		SOLE		0	0	66,553
ISHARES S&P 100 INDEX	ETF	464287101	6,525	36,283	SH		SOLE		265	0	36,018
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,024	26,667	SH		SOLE		0	0	26,667
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	1,520	31,230	SH		SOLE		0	0	31,230
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	311	7,870	SH		SOLE		200	0	7,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,686	17,435	SH		SOLE		769	0	16,666
SCHWAB US LARGE-CAP ETR	ETF	808524201	684	7,122	SH		SOLE		315	0	6,807
SCHWAB US LARGE-CAP VALUE	ETF	808524409	290	4,445	SH		SOLE		120	0	4,325
SCHWAB US SMALL-CAP ETR	ETF	808524607	402	4,032	SH		SOLE		625	0	3,407
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	341	1,031	SH		SOLE		0	0	1,031
SPDR FD FINANCIAL SEL	ETF	81369Y605	287	8,436	SH		SOLE		0	0	8,436
SPDR FD TECHNOLGY SEL	ETF	81369Y803	499	3,761	SH		SOLE		150	0	3,611
SPDR GOLD TRUST	ETF	78463V107	942	5,889	SH		SOLE		4,264	0	1,625
SPDR S&P 500 INDEX	ETF	78462F103	5,484	13,838	SH		SOLE		145	0	13,693
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	330	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	760	5,165	SH		SOLE		760	0	4,405
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	1,866	30,759	SH		SOLE		4,335	0	26,424
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,444	46,950	SH		SOLE		13,125	0	33,825
VANGUARD GROWTH ETF	ETF	922908736	1,652	6,428	SH		SOLE		3,028	0	3,400
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	229	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	471	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,517	19,146	SH		SOLE		1,762	0	17,384
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	241	1,166	SH		SOLE		0	0	1,166
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
QURATE RETAIL INC 8 3/15/203	PFD	74915M308	818	8,053	SH		SOLE		0	0	8,053
BUNGE LTD 4.875	PFD	G16962204	3,234	28,080	SH		SOLE		0	0	28,080
COLONY CAPITAL INC	COM	19626G108	299	46,155	SH		SOLE		0	0	46,155
PHYSICIANS REALTY TRUST	COM	71943U104	491	27,804	SH		SOLE		9,200	0	18,604
TANGER FACTORY OUTLET CENTERS	COM	875465106	225	14,893	SH		SOLE		0	0	14,893
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	284	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	247	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	104	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	282	6,027	SH		SOLE		0	0	6,027
DODGE & COX STOCK	FD	256219106	206	934	SH		SOLE		0	0	934
FIDELITY 500 INDEX FUND	FD	315911750	476	3,441	SH		SOLE		0	0	3,441
FIDELITY ASSET MANAGER 60	FD	316069582	167	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,716	102,153	SH		SOLE		0	0	102,153
FIDELITY EXTENDED MARKET INDEX	FD	315911743	746	8,296	SH		SOLE		0	0	8,296
FIDELITY INVT TR INTL GRTH&INC	FD	315910208	217	3,968	SH		SOLE		0	0	3,968
FIDELITY LOW PRICED STOCK FUND	FD	316345305	221	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	177	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	741	4,408	SH		SOLE		0	0	4,408
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	676	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	194	11,336	SH		SOLE		0	0	11,336
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	274	2,390	SH		SOLE		0	0	2,390
FIRST EAGLE GLOBAL FUND	FD	32008F507	514	8,066	SH		SOLE		0	0	8,066
JPMORGAN MID CAP VALUE FD-A	FD	339128308	281	6,778	SH		SOLE		0	0	6,778
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	347	15,598	SH		SOLE		1,321	0	14,278
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	265	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	283	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	291	4,776	SH		SOLE		2,495	0	2,281
SCHWAB SMALL-CAP INDEX	FD	808509848	763	19,862	SH		SOLE		12,273	0	7,589
SWAN DEFINED RISK FUND	FD	66538E606	157	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,336	3,645	SH		SOLE		0	0	3,645
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,152	36,213	SH		SOLE		3,797	0	32,416
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	153	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	501	49,197	SH		SOLE		0	0	49,197