The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | Common | 002824100 | 1,201 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 993 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Aberdeen Global Income Fd | Common | 003013109 | 197 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
Aberdeen Israel Fund, Inc. | Common | 32063L100 | 220 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Adams Express Co. | Common | 006212104 | 2,386 | 192,597 | SH | SOLE | 192,597 | 0 | 0 | ||
Advent Claymore Enh Gwth&Incm | Common | 00765E104 | 771 | 78,855 | SH | SOLE | 78,855 | 0 | 0 | ||
AES Corporation | Common | 00130H105 | 167 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AFLAC Inc. | Common | 001055102 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 373 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allergan Inc. | Common | 018490102 | 678 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AllianzGI Equity & Convertible | Common | 018829101 | 1,344 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
AllianzGI International & Prem | Common | 01882X108 | 1,961 | 185,663 | SH | SOLE | 185,663 | 0 | 0 | ||
Allstate Corporation | Common | 020002101 | 531 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Alpine Global Dynamic Div | Common | 02082E106 | 2,541 | 533,902 | SH | SOLE | 533,902 | 0 | 0 | ||
Alpine Total Dynamic Div. | Sh Ben Int | 021060108 | 10,590 | 2,634,256 | SH | SOLE | 2,634,256 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 852 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
American Intl Group, Inc. | Common | 026874784 | 389 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Ameriprise Financial, Inc. | Common | 03076C106 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Amgen Inc. | Common | 031162100 | 1,545 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 465 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aon Corp cl A | Common | G0408V102 | 596 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apple Inc. | Common | 037833100 | 4,243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Asia Pacific Fund Inc. | Common | 044901106 | 205 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 2,524 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 523 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Becton Dickinson & Co. | Common | 075887109 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway cl B | Common | 084670702 | 2,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BlackRock Credit Allocation In | Common | 092508100 | 164 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Blackrock Ecosolut. Invest Tr | Common | 092546100 | 895 | 114,801 | SH | SOLE | 114,801 | 0 | 0 | ||
BlackRock Energy and Res Trust | Common | 09250U101 | 5,938 | 230,061 | SH | SOLE | 230,061 | 0 | 0 | ||
BlackRock Enh Eqty Div Tr | Common | 09251A104 | 3,231 | 429,635 | SH | SOLE | 429,635 | 0 | 0 | ||
BlackRock Enhanced Cap & Inc | Common | 09256A109 | 1,315 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
Blackrock Global Opportunities | Common | 092501105 | 13,050 | 932,809 | SH | SOLE | 932,809 | 0 | 0 | ||
BlackRock High Yld Fd V | Common | 09255N102 | 1,481 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | ||
Blackrock Inc. | Common | 09247X101 | 406 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Blackrock Intl Growth & Inc Tr | Sh Ben Int | 092524107 | 8,343 | 1,083,458 | SH | SOLE | 1,083,458 | 0 | 0 | ||
Blackrock Real Asset Equity | Common | 09254B109 | 4,165 | 463,762 | SH | SOLE | 463,762 | 0 | 0 | ||
Blackrock Resources&Commod. | Common | 09257A108 | 895 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
BlackRock Util and Infra Trust | Common | 09248D104 | 1,846 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Boeing Company | Common | 097023105 | 940 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Boston Scientific Corp | Common | 101137107 | 164 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Calamos Global Dynamic Income | Common | 12811L107 | 1,258 | 147,826 | SH | SOLE | 147,826 | 0 | 0 | ||
Calamos Strategic Total Return | Sh Ben Int | 128125101 | 2,141 | 214,057 | SH | SOLE | 214,057 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H105 | 687 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cardinal Health Inc. | Common | 14149Y108 | 362 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CBS Corp. cl B | Common, Cl B | 124857202 | 496 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Central Europe Russia & Turkey | Common | 153436100 | 391 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 1,911 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
China Fund | Common | 169373107 | 4,204 | 193,627 | SH | SOLE | 193,627 | 0 | 0 | ||
Cigna Corporation | Common | 125509109 | 346 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Cisco Systems Inc. | Common | 17275R102 | 1,639 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Citigroup Inc. | Common | 172967424 | 2,037 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Clarion Global Real Est Inc | Common | 12504G100 | 2,229 | 275,577 | SH | SOLE | 275,577 | 0 | 0 | ||
Clough Global Allocat. Fd | Sh Ben Int | 18913Y103 | 1,186 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
Clough Global Equity Fund | Common | 18914C100 | 314 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
Clough Global Opps. Fund | Sh Ben Int | 18914E106 | 173 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Coca-Cola Company | Common | 191216100 | 1,364 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Cohen & Steers Div Mjrs Fd Inc | Common | 19248G106 | 811 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
Cohen & Steers Infrastr Fd | Common | 19248A109 | 475 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
Cohen & Steers Quality | Common | 19247L106 | 1,653 | 169,143 | SH | SOLE | 169,143 | 0 | 0 | ||
Cohen & Steers REIT & Pfd | Common | 19247X100 | 4,181 | 269,566 | SH | SOLE | 269,566 | 0 | 0 | ||
Cohen & Steers Total | Common | 19247R103 | 131 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Comcast cl A | Common, Cl A | 20030N101 | 2,439 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 2,083 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
Consolidated Edison, Inc. | Common | 209115104 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Corning Inc. | Common | 219350105 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cutwater Select Income Fund | Common | 232229104 | 364 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
CVS Caremark Corp. | Common | 126650100 | 989 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 1,058 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Delaware Enhanced Glbl Div | Common | 246060107 | 3,256 | 273,650 | SH | SOLE | 273,650 | 0 | 0 | ||
DIRECTV | Common | 25490A309 | 717 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Discover Financial Services | Common | 254709108 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dow Chemical Company | Common | 260543103 | 1,056 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Duff & Phelps Glbl Utl Inc Fnd | Common | 26433C105 | 1,972 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
DWS Hi Incm Opportunities Fd | Common | 23339M204 | 2,062 | 145,731 | SH | SOLE | 145,731 | 0 | 0 | ||
Eaton Vance Natl Muni Opps Tr | Common | 27829L105 | 390 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
eBay Inc. | Common | 278642103 | 1,060 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 444 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Eli Lilly & Co. | Common | 532457108 | 1,384 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EMC Corporation | Common | 268648102 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Emerson Electric Co. | Common | 291011104 | 453 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EOG Resources Inc | Common | 26875P101 | 1,270 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Exelon Corp | Common | 30161N101 | 445 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 4,813 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
Federated Enhanced Trsry In Fd | Sh Ben Int | 314162108 | 1,136 | 88,354 | SH | SOLE | 88,354 | 0 | 0 | ||
First Trust Dividend & Incm Fd | Common | 33731L100 | 365 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
First Trust High Incm Lg/St Fd | Common | 33738E109 | 1,073 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
First Trust Mortgage Incm Fd | Common | 33734E103 | 878 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
First Trust Strategic Fund II | Common | 337353106 | 1,175 | 73,877 | SH | SOLE | 73,877 | 0 | 0 | ||
Ford Motor Company | Common | 345370860 | 1,046 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Franklin Resources, Inc. | Common | 354613101 | 682 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Gabelli Global Utly & Income | Common | 36242L105 | 276 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Gap Inc. | Common | 364760108 | 282 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GDL Fund (The) | Sh Ben Int | 361570104 | 159 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
General American Investors Co. | Common | 368802104 | 3,118 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
General Dynamics Corp. | Common | 369550108 | 700 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
General Electric Company | Common | 369604103 | 4,874 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
General Mills Inc. | Common | 370334104 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 475 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Google Inc | Common | 38259P508 | 1,752 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Greater China Fund | Common | 39167B102 | 1,160 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
Guggenheim Eql Wt Eqty Incm Fd | Common | 40167M106 | 1,152 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
Hess Corporation | Common | 42809H107 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hewlett-Packard Co | Common | 428236103 | 659 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Home Depot Inc. | Common | 437076102 | 2,511 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Honeywell Intl Inc | Common | 438516106 | 747 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IBM Corp | Common | 459200101 | 3,259 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
India Fund, Inc. | Common | 454089103 | 5,251 | 274,211 | SH | SOLE | 274,211 | 0 | 0 | ||
Ing APEC High Div Eqty Inc Fd | Common | 44983J107 | 638 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ING Risk Managed Nat'l Res | Common | 449810100 | 495 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
Intel Corporation | Common | 458140100 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
International Paper Co. | Common | 460146103 | 282 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Invesco Bond Fund | Common | 46132L107 | 939 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
Invesco Municipal Opportnty Tr | Common | 46132C107 | 1,216 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Invesco Municipal Trust | Common | 46131J103 | 190 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Invesco Qual Muni Incm Tr | Common | 46133G107 | 377 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 6,756 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
John Hancock Prem Div Fd | Common | 41013T105 | 1,464 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
John Hancock Tax-Adv Div Fund | Common | 41013V100 | 586 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 4,031 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Johnson Controls, Inc. | Common | 478366107 | 623 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 3,946 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
Kellogg Company | Common | 487836108 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kimberly-Clark Corp. | Common | 494368103 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kroger Company | Common | 501044101 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LMP Capital and Income Fund | Common | 50208A102 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LMP Real Estate Income Fd Inc | Common | 50208C108 | 423 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
Lockheed Martin Corp. | Common | 539830109 | 1,212 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Lowes Companies Inc. | Common | 548661107 | 333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Macy's Inc. | Common | 55616P104 | 389 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Marathon Oil Corp | Common | 565849106 | 415 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Marsh & McLennan Company Inc | Common | 571748102 | 523 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mastercard Inc. | Common | 57636Q104 | 807 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
McDonald's Corp. | Common | 580135101 | 481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 488 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Medtronic Inc. | Common | 585055106 | 1,012 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Merck & Co. Inc. | Common | 58933Y105 | 1,060 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
MetLife, Inc. | Common | 59156R108 | 1,009 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MFS Charter Inco Tr | Sh Ben Int | 552727109 | 358 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
MFS High Income Municipal Trus | Common | 59318D104 | 421 | 90,705 | SH | SOLE | 90,705 | 0 | 0 | ||
MFS Intermediate High Income F | Common | 59318T109 | 96 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
MFS Intermediate Incme Tr | Common | 55273C107 | 591 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | ||
MFS Invstmt Grade Muni Trust | Common | 59318B108 | 301 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
Microsoft Corporation | Common | 594918104 | 3,324 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 243 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MS China A Fund | Common | 617468103 | 371 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MS Emerging Mkts Debt Fund | Common | 617477104 | 1,147 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
MS Inco Secs | Common | 61745P874 | 590 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
MS Thai Fund | Common | 882904105 | 1,193 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
MS Turkish Invest Fund | Common | 900145103 | 1,085 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
MSDW India Invest | Common | 61745C105 | 3,677 | 243,977 | SH | SOLE | 243,977 | 0 | 0 | ||
Neuberger Berman High Yd St Fd | Common | 64128C106 | 1,561 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
Neuberger Berman Real Est Sec | Common | 64190A103 | 1,975 | 437,960 | SH | SOLE | 437,960 | 0 | 0 | ||
New Germany Fund | Common | 644465106 | 374 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
New Ireland Fund Inc | Common | 645673104 | 359 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
NextEra Energy, Inc. | Common | 65339F101 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Nike Inc cl B | Common | 654106103 | 872 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nuv Div Adv Mun Fd 2 | Common | 67070F100 | 2,110 | 162,646 | SH | SOLE | 162,646 | 0 | 0 | ||
Nuv Div Adv Mun Fd 3 | Sh Ben Int | 67070X101 | 2,617 | 206,076 | SH | SOLE | 206,076 | 0 | 0 | ||
Nuv Diver Div & Income | Common | 6706EP105 | 116 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
Nuv Mun Adv Fund | Common | 67062H106 | 593 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
Nuv Mun Mkt Opp Fd | Common | 67062W103 | 301 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
Nuv Qlty Inc Mun Fd | Common | 670977107 | 1,381 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
Nuv Qlty Pfd Inc 3 | Common | 67072W101 | 861 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
Nuv Qlty Pref Inc | Common | 67071S101 | 88 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Nuv Sel Qlty Mun Fd | Common | 670973106 | 1,283 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
Nuveen Bld America Bnd Opp Fd | Common | 67074Q102 | 931 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
Nuveen Div Adv Muni Incm Fd | Common | 67071L106 | 789 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
Nuveen Diversfd Commodity Fd | Common | 67074P104 | 653 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
Nuveen Diversified Currency Op | Common | 67090N109 | 2,810 | 268,148 | SH | SOLE | 268,148 | 0 | 0 | ||
Nuveen Global Value Opp | Common | 6706EH103 | 1,091 | 84,023 | SH | SOLE | 84,023 | 0 | 0 | ||
Omnicom Group Inc | Common | 681919106 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Oracle Corporation | Common | 68389X105 | 1,687 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
Petroleum & Resource Corp. | Common | 716549100 | 3,135 | 115,848 | SH | SOLE | 115,848 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 473 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Phillips 66 | Common | 718546104 | 606 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
PPG Industries Inc. | Common | 693506107 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Precision Castparts Corp | Common | 740189105 | 795 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Prudential Financial Inc | Common | 744320102 | 702 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Public Service Enterprise Grp | Common | 744573106 | 346 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Putnam High Income Sec | Common | 746779107 | 726 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
Putnam Master Intrmt Incm Trst | Sh Ben Int | 746909100 | 269 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
Putnam Prem Inc Tr | Sh Ben Int | 746853100 | 980 | 186,314 | SH | SOLE | 186,314 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 1,448 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Reaves Utility Income Fund | Sh Ben Int | 756158101 | 7,830 | 312,322 | SH | SOLE | 312,322 | 0 | 0 | ||
RMR Real Estate Income Fund | Common | 76970B101 | 473 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
Schlumberger Ltd. | Common | 806857108 | 2,076 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Singapore Fund | Common | 82929L109 | 828 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
Southern Company | Common | 842587107 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,724 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
St. Jude Medical Inc. | Common | 790849103 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Starbucks Corporation | Common | 855244109 | 539 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
State Street Corp | Common | 857477103 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SunTrust Banks, Inc. | Common | 867914103 | 357 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Swiss Helvetia Fund | Common | 870875101 | 1,385 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
Taiwan Fund | Common | 874036106 | 681 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
Templeton Dragon | Common | 88018T101 | 1,749 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
Templeton Rus & East Euro | Common | 88022F105 | 520 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Common | 883556102 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 446 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 945 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
TJX Companies Inc. | Common | 872540109 | 1,015 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Transamerica Inc Shrs | Common | 893506105 | 690 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
Tri-Continental Corp. | Common | 895436103 | 1,422 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl B | Common, Cl B | 90130A200 | 251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Union Pacific Corp. | Common | 907818108 | 1,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Verizon Communications, Inc. | Common | 92343V104 | 2,240 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Viacom Inc cl B | Common, Cl B | 92553P201 | 497 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Virtus Total Return Fund | Common | 92829A103 | 541 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
VISA Inc. | Common | 92826C839 | 1,911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
W. Asset Claymore Infl-link Op | Common | 95766R104 | 1,162 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
W. Asset High Income Opp Fund | Common | 95766K109 | 242 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
W. Asset Muni. High Income Fnd | Common | 95766N103 | 87 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
W. Asset/Claymore Infl-linked | Sh Ben Int | 95766Q106 | 599 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
Walgreen Company | Common | 931422109 | 1,130 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Common | 931142103 | 5,303 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,851 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Waste Management Inc. | Common | 94106L109 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WellPoint, Inc. | Common | 94973V107 | 752 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 3,339 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Wells Fargo Adv Global Div Opp | Common | 94987C103 | 1,345 | 185,994 | SH | SOLE | 185,994 | 0 | 0 | ||
Western Asset Income Fund | Common | 95766T100 | 271 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
Weyerhaeuser Co | Common | 962166104 | 315 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Xcel Energy Inc | Common | 98389B100 | 262 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Yahoo! Inc. | Common | 984332106 | 597 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Zweig Fund, Inc. | Common | 989834205 | 797 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
Zweig Total Return | Common | 989837208 | 3,998 | 305,178 | SH | SOLE | 305,178 | 0 | 0 |