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	3,541	20,187	SH		SOLE		8,098	0	12,089
ABBOTT LABORATORIES	COM	002824100	6,471	54,778	SH		SOLE		10,408	0	44,370
ABBVIE INC	COM	00287Y109	7,332	67,974	SH		SOLE		15,419	0	52,555
ADOBE INC	COM	00724F101	2,225	3,865	SH		SOLE		0	0	3,865
AES CORP	COM	00130h105	1,756	76,917	SH		SOLE		13,050	0	63,867
AFLAC INC	COM	001055102	342	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	2,071	19,805	SH		SOLE		5,770	0	14,035
ALLIANT ENERGY CORP	COM	018802108	235	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,421	50,433	SH		SOLE		19,287	0	31,146
ALPHABET INC CL A	COM	02079K305	17,637	6,597	SH		SOLE		906	0	5,691
ALPHABET INC CL C	COM	02079K107	26,818	10,062	SH		SOLE		2,048	0	8,014
AMAZON.COM, INC	COM	023135106	10,640	3,239	SH		SOLE		337	0	2,902
AMERICAN ELEC PWR	COM	025537101	5,963	73,451	SH		SOLE		25,360	0	48,091
AMERICAN EXPRESS CO	COM	025816109	10,127	60,450	SH		SOLE		19,905	0	40,545
AMERICAN WATER WORKS INC	COM	030420103	869	5,141	SH		SOLE		3,866	0	1,275
AMERIPRISE FINANCIAL INC	COM	03076C106	2,246	8,504	SH		SOLE		6,376	0	2,128
AMETEK INC NEW	COM	031100100	1,522	12,270	SH		SOLE		6,000	0	6,270
AMGEN INC	COM	031162100	1,205	5,665	SH		SOLE		1,160	0	4,505
ANALOG DEVICES INC COM	COM	032654105	1,839	10,980	SH		SOLE		1,750	0	9,230
APPLE INC	COM	037833100	57,705	407,812	SH		SOLE		70,984	0	336,828
APPLIED MATERIALS INC DELAWARE	COM	038222105	4,918	38,202	SH		SOLE		13,000	0	25,202
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	4,948	183,201	SH		SOLE		58,317	0	124,884
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,258	11,297	SH		SOLE		3,382	0	7,915
AUTOZONE INC	COM	053332102	1,019	600	SH		SOLE		250	0	350
AVNET INC	COM	053807103	425	11,497	SH		SOLE		8,925	0	2,572
BANK NEW YORK MELLON CORP	COM	064058100	1,236	23,836	SH		SOLE		12,467	0	11,369
BANK OF AMERICA CORP	COM	060505104	7,511	176,926	SH		SOLE		54,818	0	122,108
BECTON DICKINSON & CO	COM	075887109	2,666	10,845	SH		SOLE		2,255	0	8,590
BERKSHIRE HATHAWAY - A	COM	084670108	6,171	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,267	55,936	SH		SOLE		11,618	0	44,318
BIONANO GENOMICS INC	COM	09075F107	77	14,000	SH		SOLE		0	0	14,000
BLACKROCK INC	COM	09247X101	260	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	6,926	59,534	SH		SOLE		21,240	0	38,294
BOEING CO	COM	097023105	1,831	8,326	SH		SOLE		20	0	8,306
BOMBARDIER INC CL B SUB-VTG	COM	097751200	111	65,000	SH		SOLE		0	0	65,000
BRISTOL MYERS SQUIBB CO	COM	110122108	3,840	64,897	SH		SOLE		23,158	0	41,739
CAMDEN PROPERTY TRUST	COM	133131102	740	5,016	SH		SOLE		3,204	0	1,812
CARLYLE GROUP INC	COM	14316J108	771	16,300	SH		SOLE		4,000	0	12,300
CARNIVAL CORP	COM	143658300	255	10,200	SH		SOLE		4,725	0	5,475
CARRIER GLOBAL CORPORATION	COM	14448C104	534	10,323	SH		SOLE		5,994	0	4,329
CATERPILLAR INC	COM	149123101	482	2,512	SH		SOLE		0	0	2,512
CERNER CORP	COM	156782104	232	3,292	SH		SOLE		0	0	3,292
CHARGEPOINT HOLDINGS INC	COM	15961R105	281	14,065	SH		SOLE		3,350	0	10,715
CHEVRON CORP	COM	166764100	8,958	88,298	SH		SOLE		23,250	0	65,048
CHUBB LIMITED	COM	H1467J104	349	2,014	SH		SOLE		156	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	5,589	67,694	SH		SOLE		6,000	0	61,694
CISCO SYS INC	COM	17275r102	11,955	219,644	SH		SOLE		66,415	0	153,229
CITIGROUP INC	COM	172967424	2,388	34,028	SH		SOLE		7,989	0	26,039
CLOROX COMPANY DE	COM	189054109	439	2,650	SH		SOLE		0	0	2,650
CLOUDERA, INC - DELISTED	COM	18914U100	636	39,800	SH		SOLE		8,600	0	31,200
COCA-COLA CO	COM	191216100	634	12,083	SH		SOLE		6,688	0	5,395
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	233	3,135	SH		SOLE		2,300	0	835
COLGATE PALMOLIVE CO	COM	194162103	1,272	16,831	SH		SOLE		999	0	15,832
COMCAST CORP CL A	COM	20030n101	5,807	103,819	SH		SOLE		61,210	0	42,609
CONOCOPHILLIPS	COM	20825c104	1,240	18,293	SH		SOLE		5,000	0	13,293
CONSOLIDATED EDISON INC	COM	209115104	1,113	15,329	SH		SOLE		1,960	0	13,369
CORNING INC	COM	219350105	4,712	129,138	SH		SOLE		43,548	0	85,590
CORTEVA INC	COM	22052L104	434	10,309	SH		SOLE		4,954	0	5,355
COSTCO WHOLESALE CORP.	COM	22160K105	3,521	7,837	SH		SOLE		1,155	0	6,682
CRANE CO.	COM	224399105	491	5,180	SH		SOLE		500	0	4,680
CVS HEALTH CORPORATION	COM	126650100	10,131	119,389	SH		SOLE		39,366	0	80,023
D R HORTON INC COM	COM	23331A109	2,650	31,560	SH		SOLE		11,875	0	19,685
DEERE & CO	COM	244199105	2,043	6,099	SH		SOLE		200	0	5,899
DELTA AIR LINES INC	COM	247361702	530	12,440	SH		SOLE		3,820	0	8,620
DIGITAL REALTY TRUST INC	COM	253868103	916	6,340	SH		SOLE		3,500	0	2,840
DISCOVERY HLDG CO-A W/I	COM	25470F104	303	11,950	SH		SOLE		550	0	11,400
DOMINION ENERGY, INC.	COM	25746U109	4,360	59,705	SH		SOLE		19,949	0	39,756
DOW CHEM CO COM	COM	260557103	3,886	67,506	SH		SOLE		18,309	0	49,197
DROPBOX INC CL A	COM	26210C104	890	30,450	SH		SOLE		1,600	0	28,850
DUKE ENERGY CORP	COM	26441c204	770	7,887	SH		SOLE		1,492	0	6,395
DUPONT DE NEMOURS INC	COM	26614N102	2,612	38,418	SH		SOLE		10,253	0	28,165
EASTGROUP PROPERTIES INC	COM	277276101	666	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,417	14,066	SH		SOLE		4,214	0	9,852
EATON CORP	COM	g29183103	5,465	36,601	SH		SOLE		8,995	0	27,606
EBAY INC COM	COM	278642103	2,271	32,590	SH		SOLE		13,405	0	19,185
ELI LILLY & CO	COM	532457108	1,676	7,252	SH		SOLE		0	0	7,252
EMERSON ELECTRIC CO	COM	291011104	2,472	26,246	SH		SOLE		2,850	0	23,396
ENPHASE ENERGY INC	COM	29355A107	330	2,200	SH		SOLE		0	0	2,200
EXELON CORP	COM	30161n101	253	5,244	SH		SOLE		0	0	5,244
EXXON MOBIL CORP	COM	30231g102	2,437	41,432	SH		SOLE		9,256	0	32,176
FACEBOOK INC A	COM	30303M102	13,801	40,664	SH		SOLE		7,415	0	33,249
FEDEX CORPORATION	COM	31428X106	6,109	27,860	SH		SOLE		5,892	0	21,968
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,558	34,365	SH		SOLE		16,500	0	17,865
FIFTH THIRD BANCORP	COM	316773100	2,532	59,665	SH		SOLE		3,350	0	56,315
FNB CORP COM	COM	302520101	714	61,464	SH		SOLE		13,087	0	48,377
FORD MTR CO	COM	345370860	615	43,415	SH		SOLE		12,000	0	31,415
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	254	2,837	SH		SOLE		1,998	0	839
FOX CORP - CLASS B	COM	35137L204	416	11,200	SH		SOLE		6,700	0	4,500
FULTON FINL CORP PA COM	COM	360271100	484	31,651	SH		SOLE		3,163	0	28,488
GENERAL ELECTRIC CO	COM	369604301	622	6,038	SH		SOLE		3,546	0	2,492
GENERAL MOTORS CORP	COM	37045V100	736	13,968	SH		SOLE		3,000	0	10,968
GENL DYNAMICS CORP COM	COM	369550108	629	3,210	SH		SOLE		350	0	2,860
GILEAD SCIENCES	COM	375558103	503	7,200	SH		SOLE		700	0	6,500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,319	16,715	SH		SOLE		2,720	0	13,995
GREENLANE HOLDINGS INC	COM	395330103	31	13,000	SH		SOLE		0	0	13,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,373	76,491	SH		SOLE		14,646	0	61,845
HARVEST HEALTH & RECREATION IN	COM	41755M102	109	35,000	SH		SOLE		0	0	35,000
HCA HEALTHCARE INC.	COM	40412C101	1,864	7,681	SH		SOLE		2,225	0	5,456
HERSHEY COMPANY	COM	427866108	2,031	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INC	COM	437076102	5,352	16,303	SH		SOLE		5,610	0	10,693
HONEYWELL INTL INC	COM	438516106	3,157	14,871	SH		SOLE		5,030	0	9,841
HORMEL FOODS CORP	COM	440452100	1,205	29,400	SH		SOLE		0	0	29,400
HUNTINGTON BANCSHARES INC	COM	446150104	749	48,476	SH		SOLE		0	0	48,476
II-VI INC.	COM	902104108	363	6,115	SH		SOLE		1,615	0	4,500
ILLINOIS TOOL WORKS INC	COM	452308109	2,689	13,011	SH		SOLE		1,000	0	12,011
ILLUMINA INC COM	COM	452327109	268	660	SH		SOLE		0	0	660
INTEL CORP	COM	458140100	10,842	203,484	SH		SOLE		51,920	0	151,564
INTL BUSINESS MACHINES CORP	COM	459200101	3,159	22,739	SH		SOLE		9,293	0	13,446
INTL PAPER CO	COM	460146103	3,153	56,378	SH		SOLE		10,750	0	45,628
INTUIT CORP	COM	461202103	216	400	SH		SOLE		0	0	400
IQVIA HOLDINGS INC	COM	46266C105	1,686	7,040	SH		SOLE		4,725	0	2,315
JOHNSON & JOHNSON	COM	478160104	17,189	106,431	SH		SOLE		27,988	0	78,443
JPMORGAN CHASE & CO	COM	46625h100	26,995	164,914	SH		SOLE		38,636	0	126,278
KEYCORP -NEW	COM	493267108	395	18,274	SH		SOLE		2,400	0	15,874
KIMBERLY CLARK CORP	COM	494368103	1,683	12,711	SH		SOLE		6,138	0	6,573
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,222	19,168	SH		SOLE		6,375	0	12,793
LAM RESEARCH CORP COM	COM	512807108	5,525	9,707	SH		SOLE		1,180	0	8,527
LOCKHEED MARTIN CORP	COM	539830109	590	1,709	SH		SOLE		0	0	1,709
LOWES COS INC	COM	548661107	1,688	8,321	SH		SOLE		0	0	8,321
MARATHON PETROLEUM CORP	COM	56585A102	1,019	16,491	SH		SOLE		11,140	0	5,351
MARRIOTT INTL INC NEW CL A	COM	571903202	484	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	239	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,911	17,000	SH		SOLE		0	0	17,000
MCDONALDS CORP	COM	580135101	3,308	13,720	SH		SOLE		2,240	0	11,480
MERCADOLIBRE INC	COM	58733R102	457	272	SH		SOLE		0	0	272
MERCK & CO INC	COM	58933Y105	6,603	87,907	SH		SOLE		34,099	0	53,808
METLIFE	COM	59156R108	3,992	64,669	SH		SOLE		21,710	0	42,959
MICROSOFT CORP	COM	594918104	40,522	143,737	SH		SOLE		37,421	0	106,316
MODERNA INC	COM	60770K107	577	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,366	23,484	SH		SOLE		9,740	0	13,744
MORGAN STANLEY	COM	617446448	2,710	27,853	SH		SOLE		4,293	0	23,560
NETFLIX COM INC COM	COM	64110L106	6,744	11,049	SH		SOLE		1,326	0	9,723
NEXTERA ENERGY INC	COM	65339F101	1,326	16,888	SH		SOLE		0	0	16,888
NIKE INC - B	COM	654106103	2,093	14,410	SH		SOLE		3,500	0	10,910
NORFOLK SOUTHERN CORP	COM	655844108	1,232	5,151	SH		SOLE		0	0	5,151
NVIDIA CORP	COM	67066G104	1,239	5,980	SH		SOLE		0	0	5,980
NXP SEMICONDUCTORS NV	COM	N6596X109	305	1,555	SH		SOLE		670	0	885
ONEOK INC NEW	COM	682680103	263	4,538	SH		SOLE		492	0	4,046
ORACLE CORP	COM	68389X105	8,789	100,877	SH		SOLE		10,550	0	90,327
ORGANON AND CO	COM	68622V106	3,002	91,567	SH		SOLE		23,655	0	67,912
PARKER HANNIFIN CORP	COM	701094104	4,460	15,950	SH		SOLE		1,000	0	14,950
PAYPAL HOLDINGS INC	COM	70450Y103	320	1,230	SH		SOLE		0	0	1,230
PENNSYLVANIA REAL EST TR	COM	709102107	61	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	28,263	106,051	SH		SOLE		0	0	106,051
PEOPLES UTD FINL INC COM	COM	712704105	313	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	10,899	72,462	SH		SOLE		15,225	0	57,237
PERKINELMER INC	COM	714046109	534	3,080	SH		SOLE		3,080	0	0
PFIZER INC	COM	717081103	5,034	117,033	SH		SOLE		45,926	0	71,107
PHILIP MORRIS INTERNATIONAL	COM	718172109	371	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	1,394	19,908	SH		SOLE		1,016	0	18,892
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,912	30,220	SH		SOLE		8,892	0	21,328
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	544	8,449	SH		SOLE		6,074	0	2,375
PROCTER & GAMBLE CO	COM	742718109	7,672	54,876	SH		SOLE		17,079	0	37,797
PROGRESSIVE CORP-OHIO-	COM	743315103	2,016	22,300	SH		SOLE		3,000	0	19,300
PRUDENTIAL FINANCIAL, INC.	COM	744320102	723	6,870	SH		SOLE		1,080	0	5,790
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	213	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	520	4,035	SH		SOLE		0	0	4,035
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,900	22,100	SH		SOLE		7,829	0	14,271
SALESFORCE.COM INC.	COM	79466L302	554	2,044	SH		SOLE		0	0	2,044
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	223	2,702	SH		SOLE		0	0	2,702
SHOPIFY INC - CLASS A	COM	82509L107	290	214	SH		SOLE		45	0	169
SIMON PPTY GROUP INC NEW	COM	828806109	1,257	9,670	SH		SOLE		4,675	0	4,995
SOUTHERN CO	COM	842587107	5,525	89,152	SH		SOLE		29,601	0	59,551
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	551	7,940	SH		SOLE		3,520	0	4,420
STANLEY BLACK & DECKER INC	COM	854502101	1,805	10,297	SH		SOLE		3,908	0	6,389
STEEL DYNAMICS INC	COM	858119100	1,310	22,400	SH		SOLE		4,000	0	18,400
STRYKER CORP	COM	863667101	237	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,596	20,335	SH		SOLE		750	0	19,585
TARGET CORP	COM	87612E106	13,578	59,354	SH		SOLE		17,185	0	42,169
TESLA INC	COM	88160R101	973	1,255	SH		SOLE		20	0	1,235
TEXAS INSTRUMENTS INC	COM	882508104	1,113	5,791	SH		SOLE		3,250	0	2,541
THE KRAFT HEINZ COMPANY	COM	500754106	2,540	68,981	SH		SOLE		14,200	0	54,781
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,365	9,390	SH		SOLE		4,648	0	4,742
TJX COS	COM	872540109	361	5,466	SH		SOLE		2,000	0	3,466
TRAVELERS COMPANIES INC	COM	89417E109	6,470	42,560	SH		SOLE		18,923	0	23,637
UBER TECHNOLOGIES INC	COM	90353T100	1,067	23,814	SH		SOLE		1,900	0	21,914
UNITEDHEALTH GROUP INC	COM	91324P102	2,431	6,223	SH		SOLE		1,321	0	4,902
UNUM GROUP	COM	91529y106	792	31,618	SH		SOLE		9,748	0	21,870
US BANCORP DEL NEW	COM	902973304	2,878	48,422	SH		SOLE		18,664	0	29,758
VAXIL BIO LTD	COM	92243L107	2	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,716	179,885	SH		SOLE		66,444	0	113,441
VIACOMCBS INC	COM	92556H206	230	5,826	SH		SOLE		0	0	5,826
VISA INC COM CL A	COM	92826C839	5,360	24,065	SH		SOLE		4,800	0	19,265
W P CAREY, INC	COM	92936U109	422	5,782	SH		SOLE		0	0	5,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	4,870	SH		SOLE		0	0	4,870
WALMART INC	COM	931142103	6,368	45,689	SH		SOLE		13,448	0	32,241
WALT DISNEY CO	COM	254687106	13,407	79,250	SH		SOLE		21,177	0	58,073
WASHINGTON REAL EST INV TR SBI	COM	939653101	833	33,642	SH		SOLE		22,550	0	11,092
WASTE MGMT INC	COM	94106L109	306	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	847	9,600	SH		SOLE		0	0	9,600
WELLS FARGO & CO NEW	COM	949746101	1,655	35,665	SH		SOLE		1,700	0	33,965
WELLTOWER INC	COM	95040Q104	6,160	74,758	SH		SOLE		22,960	0	51,798
WEYERHAEUSER CO	COM	962166104	210	5,912	SH		SOLE		240	0	5,672
XCEL ENERGY INC	COM	98389B100	655	10,485	SH		SOLE		0	0	10,485
XYLEM INC	COM	98419M100	1,683	13,609	SH		SOLE		8,174	0	5,435
YUM BRANDS INC	COM	988498101	245	2,001	SH		SOLE		0	0	2,001
ZANITE AQUISITION CORP.	COM	98907K202	105	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	3,082	20,815	SH		SOLE		5,029	0	15,786
AXA-SPONS ADR	ADR	054536107	1,216	43,558	SH		SOLE		11,008	0	32,550
CANADIAN NATL RAILWAY CO	ADR	136375102	6,141	53,103	SH		SOLE		3,000	0	50,103
DIAGEO PLC NEW	ADR	25243Q205	296	1,536	SH		SOLE		1,300	0	236
NESTLE SA-SPONS ADR	ADR	641069406	3,928	32,515	SH		SOLE		21,842	0	10,673
NOVARTIS AG ADR	ADR	66987v109	3,889	47,553	SH		SOLE		15,092	0	32,461
ROCHE HOLDINGS LTD - ADR	ADR	771195104	220	4,800	SH		SOLE		4,000	0	800
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	2,686	24,060	SH		SOLE		8,050	0	16,010
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	275	5,080	SH		SOLE		0	0	5,080
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	273	18,312	SH		SOLE		0	0	18,312
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	142	10,000	SH		SOLE		0	0	10,000
BIOHAVEN PHARMACEUTICAL HOLDIN	FS	G11196105	234	1,683	SH		SOLE		0	0	1,683
BROADCOM INC	FS	11135F101	1,389	2,864	SH		SOLE		1,181	0	1,683
DAIMLER AG REG SHS	FS	D1668R123	303	3,400	SH		SOLE		2,075	0	1,325
INVESCO LTD	FS	G491BT108	365	15,135	SH		SOLE		1,650	0	13,485
MEDTRONIC PLC	FS	G5960L103	415	3,309	SH		SOLE		2,150	0	1,159
ROYAL BANK CANADA PV$1	FS	780087102	236	2,370	SH		SOLE		0	0	2,370
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	222	1,742	SH		SOLE		0	0	1,742
I SHARES S&P GROWTH INDEX	ETF	464287309	2,817	38,109	SH		SOLE		0	0	38,109
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	216	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	296	826	SH		SOLE		0	0	826
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	501	3,345	SH		SOLE		0	0	3,345
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	236	2,500	SH		SOLE		0	0	2,500
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,794	6,486	SH		SOLE		0	0	6,486
ISHARES CORE S&P MIDCAP	ETF	464287507	492	1,872	SH		SOLE		468	0	1,404
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,559	25,750	SH		SOLE		0	0	25,750
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	324	3,925	SH		SOLE		0	0	3,925
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,324	13,077	SH		SOLE		0	0	13,077
ISHARES DOW JONES SELECT DIVID	ETF	464287168	4,904	42,750	SH		SOLE		0	0	42,750
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	263	3,377	SH		SOLE		0	0	3,377
ISHARES MSCI EMERGING MARKETS	ETF	464287234	834	16,544	SH		SOLE		5,555	0	10,989
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	645	3,987	SH		SOLE		170	0	3,817
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	811	2,961	SH		SOLE		0	0	2,961
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,570	10,032	SH		SOLE		0	0	10,032
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	7,026	32,119	SH		SOLE		650	0	31,469
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,334	68,192	SH		SOLE		0	0	68,192
ISHARES S&P 100 INDEX	ETF	464287101	7,136	36,143	SH		SOLE		265	0	35,878
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,028	26,479	SH		SOLE		0	0	26,479
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	1,650	28,400	SH		SOLE		0	0	28,400
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	917	20,620	SH		SOLE		11,950	0	8,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,782	17,157	SH		SOLE		759	0	16,398
SCHWAB US LARGE-CAP ETR	ETF	808524201	723	6,947	SH		SOLE		315	0	6,632
SCHWAB US LARGE-CAP VALUE	ETF	808524409	280	4,145	SH		SOLE		120	0	4,025
SCHWAB US SMALL-CAP ETR	ETF	808524607	397	3,962	SH		SOLE		625	0	3,337
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	346	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	317	8,436	SH		SOLE		0	0	8,436
SPDR FD TECHNOLGY SEL	ETF	81369Y803	552	3,696	SH		SOLE		150	0	3,546
SPDR GOLD MINISHARES TRUST	ETF	98149E204	904	51,765	SH		SOLE		19,880	0	31,885
SPDR GOLD TRUST	ETF	78463V107	1,422	8,659	SH		SOLE		7,069	0	1,590
SPDR S&P 500 INDEX	ETF	78462F103	5,411	12,610	SH		SOLE		145	0	12,465
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	334	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	779	5,069	SH		SOLE		1,759	0	3,310
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,991	49,059	SH		SOLE		23,125	0	25,934
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,579	51,570	SH		SOLE		13,405	0	38,165
VANGUARD GROWTH ETF	ETF	922908736	1,840	6,342	SH		SOLE		2,808	0	3,534
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	252	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	372	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,567	18,961	SH		SOLE		1,643	0	17,318
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	259	1,167	SH		SOLE		0	0	1,167
ENTERPRISE PRODS PARTNERS L P	LP	293792107	205	9,473	SH		SOLE		500	0	8,973
QURATE RETAIL INC 8 3/15/203	PFD	74915M308	1,967	18,193	SH		SOLE		0	0	18,193
BUNGE LTD 4.875	PFD	G16962204	2,901	24,387	SH		SOLE		0	0	24,387
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	336	11,071	SH		SOLE		5,100	0	5,971
DIGITALBRIDGE GROUP INC	COM	25401T108	276	45,755	SH		SOLE		0	0	45,755
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	735	34,850	SH		SOLE		16,600	0	18,250
MGM GROWTH PROPERTIES LLC. - A	COM	55303A105	511	13,350	SH		SOLE		3,550	0	9,800
PHYSICIANS REALTY TRUST	COM	71943U104	1,234	70,050	SH		SOLE		43,500	0	26,550
TANGER FACTORY OUTLET CENTERS	COM	875465106	180	11,073	SH		SOLE		0	0	11,073
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	320	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	266	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	106	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	286	6,027	SH		SOLE		0	0	6,027
DODGE & COX STOCK	FD	256219106	211	896	SH		SOLE		0	0	896
FIDELITY 500 INDEX FUND	FD	315911750	632	4,215	SH		SOLE		0	0	4,215
FIDELITY ASSET MANAGER 60	FD	316069582	176	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,924	102,153	SH		SOLE		0	0	102,153
FIDELITY EXTENDED MARKET INDEX	FD	315911743	728	8,296	SH		SOLE		0	0	8,296
FIDELITY INVT TR INTL GRTH&INC	FD	315910208	230	3,968	SH		SOLE		0	0	3,968
FIDELITY LOW PRICED STOCK FUND	FD	316345305	211	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	191	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	660	3,789	SH		SOLE		0	0	3,789
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	703	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	203	11,385	SH		SOLE		0	0	11,385
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	296	2,393	SH		SOLE		0	0	2,393
FIRST EAGLE GLOBAL FUND	FD	32008F507	468	7,066	SH		SOLE		0	0	7,066
FRANKLIN INCOME FUND-A	FD	353496300	90	36,284	SH		SOLE		0	0	36,284
INVESCO AMER FRANCHISE FD-A	FD	00142J578	207	6,619	SH		SOLE		0	0	6,619
JPMORGAN MID CAP VALUE FD-A	FD	339128308	292	6,778	SH		SOLE		0	0	6,778
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	357	15,598	SH		SOLE		1,321	0	14,278
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	278	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	287	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	272	4,091	SH		SOLE		2,460	0	1,631
SCHWAB SMALL-CAP INDEX	FD	808509848	752	19,612	SH		SOLE		12,273	0	7,339
SWAN DEFINED RISK FUND	FD	66538E606	167	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,443	3,629	SH		SOLE		0	0	3,629
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,164	35,192	SH		SOLE		3,797	0	31,395
WELLS FARGO ADVANTAGE TOT RET	FD	94975J631	155	11,515	SH		SOLE		0	0	11,515
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	487	48,000	SH		SOLE		0	0	48,000