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 | 1,481 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 1,253 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Aberdeen Greater China Fd, Inc | Common | 003031101 | 1,052 | 100,653 | SH | SOLE | 100,653 | 0 | 0 | ||
Aberdeen Singapore Fund, Inc. | Common | 003244100 | 640 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
Actavis Plc | Common | G0083B108 | 1,115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Adams Express Co. | Common | 006212104 | 2,815 | 204,710 | SH | SOLE | 204,710 | 0 | 0 | ||
Advent Claymore Enh Gwth&Incm | Common | 00765E104 | 487 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
AES Corporation | Common | 00130H105 | 196 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Aetna Inc. | Common | 00817Y108 | 1,135 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AFLAC Inc. | Common | 001055102 | 342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Air Products & Chemicals | Common | 009158106 | 450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Allergan Inc. | Common | 018490102 | 1,692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AllianceBern Global High Inc | Common | 01879R106 | 317 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
AllianzGI Equity & Convertible | Common | 018829101 | 1,429 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
Allstate Corporation | Common | 020002101 | 763 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Alpine Global Dynamic Div | Common | 02082E205 | 2,670 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
Alpine Global Premier Prop Fd | Sh Ben Int | 02083A103 | 4,078 | 548,082 | SH | SOLE | 548,082 | 0 | 0 | ||
Alpine Total Dynamic Div. | Sh Ben Int | 021060207 | 11,839 | 1,327,278 | SH | SOLE | 1,327,278 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 1,585 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
American Electric Power | Common | 025537101 | 446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
American Intl Group, Inc. | Common | 026874784 | 2,074 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Amgen Inc. | Common | 031162100 | 1,870 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 1,204 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Aon Corp cl A | Common, Cl A | G0408V102 | 721 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apple Inc. | Common | 037833100 | 12,295 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
Archer Daniels Midland | Common | 039483102 | 750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 1,507 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 2,920 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 1,199 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Baxter International | Common | 071813109 | 918 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 769 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Berkshire Hathaway cl B | Common, Cl B | 084670702 | 3,164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BlackRock Corp High Yd Fd, Inc | Common | 09255P107 | 2,804 | 228,141 | SH | SOLE | 228,141 | 0 | 0 | ||
BlackRock Debt Strat. Fd | Common | 09255R103 | 981 | 239,209 | SH | SOLE | 239,209 | 0 | 0 | ||
Blackrock Ecosolut. Invest Tr | Common | 092546100 | 1,960 | 236,421 | SH | SOLE | 236,421 | 0 | 0 | ||
BlackRock Energy and Res Trust | Common | 09250U101 | 1,926 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
BlackRock Enh Eqty Div Tr | Common | 09251A104 | 757 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
BlackRock Floating Rate In Tru | Common | 091941104 | 261 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
BlackRock Floating Rate Inc. I | Common | 09255X100 | 830 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
Blackrock Global Opportunities | Common | 092501105 | 7,463 | 495,873 | SH | SOLE | 495,873 | 0 | 0 | ||
Blackrock Inc. | Common | 09247X101 | 1,119 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackrock Intl Growth & Inc Tr | Sh Ben Int | 092524107 | 3,667 | 445,042 | SH | SOLE | 445,042 | 0 | 0 | ||
BlackRock MuniHldgs Qlty Fd | Common | 09254A101 | 243 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
BlackRock MuniHldgs Qlty Fd 2 | Common | 09254C107 | 1,276 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
Blackrock Real Asset Equity | Common | 09254B109 | 10,797 | 1,149,857 | SH | SOLE | 1,149,857 | 0 | 0 | ||
Blackrock Resources&Commod. | Common | 09257A108 | 9,523 | 767,355 | SH | SOLE | 767,355 | 0 | 0 | ||
BlackRock Util and Infra Trust | Common | 09248D104 | 4,592 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | ||
Blackstone/GSO Sr Fltg Rt Fd | Common | 09256U105 | 1,058 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | ||
Boeing Company | Common | 097023105 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Boston Scientific Corp | Common | 101137107 | 243 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Brookfield Global Infr Incm Fd | Common | 11273Q109 | 2,365 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H105 | 578 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cardinal Health Inc. | Common | 14149Y108 | 686 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | Common | 149123101 | 1,304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS Corp. cl B | Common, Cl B | 124857202 | 559 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
China Fund | Common | 169373107 | 2,591 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
Cigna Corporation | Common | 125509109 | 414 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Cisco Systems Inc. | Common | 17275R102 | 3,231 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Citigroup Inc. | Common | 172967424 | 2,873 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Clarion Global Real Est Inc | Common | 12504G100 | 10,602 | 1,163,778 | SH | SOLE | 1,163,778 | 0 | 0 | ||
Clear Bridge Engy MLP Opp Fd | Common | 18469P100 | 3,608 | 142,066 | SH | SOLE | 142,066 | 0 | 0 | ||
ClearBridge Energy MLP TR Fd | Common | 18469Q108 | 4,520 | 188,799 | SH | SOLE | 188,799 | 0 | 0 | ||
ClearBridge Enrgy MLP Fd | Common | 184692101 | 3,069 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
Clough Global Allocat. Fd | Sh Ben Int | 18913Y103 | 652 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
Clough Global Opps. Fund | Sh Ben Int | 18914E106 | 186 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Coca-Cola Company | Common | 191216100 | 1,567 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Cognizant Tech Solutions | Common | 192446102 | 783 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Cohen & Steers Infrastr Fd | Common | 19248A109 | 1,956 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | ||
Cohen & Steers Quality | Common | 19247L106 | 8,857 | 787,284 | SH | SOLE | 787,284 | 0 | 0 | ||
Cohen & Steers REIT & Pfd | Common | 19247X100 | 13,533 | 750,564 | SH | SOLE | 750,564 | 0 | 0 | ||
Cohen & Steers Total Rtn Rlty | Common | 19247R103 | 1,185 | 95,534 | SH | SOLE | 95,534 | 0 | 0 | ||
Comcast cl A | Common, Cl A | 20030N101 | 4,296 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
Comcast cl A Special | Cl A Special | 20030N200 | 227 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 2,570 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
Consolidated Edison, Inc. | Common | 209115104 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Corning Inc. | Common | 219350105 | 461 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Credit Suisse Asset Mgmt Fd | Common | 224916106 | 230 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
CSX Corporation | Common | 126408103 | 616 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS Caremark Corp. | Common | 126650100 | 3,138 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 1,177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Delaware Enhanced Glbl Div | Common | 246060107 | 3,697 | 291,333 | SH | SOLE | 291,333 | 0 | 0 | ||
Delphi Automotive PLC | Common | G27823106 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Delta Air Lines, Inc. | Common | 247361702 | 852 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Devon Energy Corp | Common | 25179M103 | 1,310 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DIRECTV | Common | 25490A309 | 1,148 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Dow Chemical Company | Common | 260543103 | 2,084 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Duff & Phelps Glbl Utl Inc Fnd | Common | 26433C105 | 4,084 | 185,715 | SH | SOLE | 185,715 | 0 | 0 | ||
DWS Hi Incm Opportunities Fd | Common | 23339M204 | 3,546 | 240,071 | SH | SOLE | 240,071 | 0 | 0 | ||
DWS High Income Trust | Common | 23337C208 | 816 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | ||
DWS Multi-Mkt Income Trst | Common | 23338L108 | 2,035 | 214,874 | SH | SOLE | 214,874 | 0 | 0 | ||
DWS Strategic Income Trst | Common | 23338N104 | 392 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
Eaton Vance Floating-Rate Inc | Common | 278279104 | 2,623 | 173,801 | SH | SOLE | 173,801 | 0 | 0 | ||
Eaton Vance Senior Floating | Common | 27828Q105 | 1,297 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
Eaton Vance Senior Inc | Common | 27826S103 | 350 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
Eaton Vance Tax Adv Bnd & Optn | Sh Ben Int | 27829M103 | 1,423 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
eBay Inc. | Common | 278642103 | 951 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 501 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMC Corporation | Common | 268648102 | 869 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Entergy Corp | Common | 29364G103 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EOG Resources Inc | Common | 26875P101 | 2,220 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Exelon Corp | Common | 30161N101 | 876 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Express Scripts Holding Co. | Common | 30219G108 | 1,248 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 7,142 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
Facebook, Inc. cl A | Common, Cl A | 30303M102 | 2,355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Federated Enhanced Trsry In Fd | Sh Ben Int | 314162108 | 145 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
FedEx Corp | Common | 31428X106 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fifth Third Bancorp | Common | 316773100 | 438 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
First Trust / Ab Emerging Opp | Common | 33731K102 | 844 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
First Trust Energy Incm & Grth | Common | 33738G104 | 1,816 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
First Trust Energy Infra Fund | Common | 33738C103 | 2,781 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
First Trust High Incm Lg/St Fd | Common | 33738E109 | 850 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
First Trust MLP & Energy Incom | Common | 33739B104 | 3,044 | 141,185 | SH | SOLE | 141,185 | 0 | 0 | ||
First Trust Mortgage Incm Fd | Common | 33734E103 | 701 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
First Trust Specialty Finance | Sh Ben Int | 33733G109 | 133 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
First Trust Sr FltgRt IcmFd II | Common | 33733U108 | 1,816 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | ||
First Trust Strategic Fund II | Common | 337353106 | 961 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
First Trust/Aberdeen Glbl | Common | 337319107 | 200 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
Ford Motor Company | Common | 345370860 | 1,741 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Franklin Universal Trust | Sh Ben Int | 355145103 | 840 | 111,658 | SH | SOLE | 111,658 | 0 | 0 | ||
Freeport-McMoRan Copper | Common | 35671D857 | 310 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Gabelli Global Utly & Income | Common | 36242L105 | 1,165 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
GAMCO Natural Resources Gold | Common | 36465E101 | 1,905 | 165,368 | SH | SOLE | 165,368 | 0 | 0 | ||
Gap Inc. | Common | 364760108 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GDL Fund (The) | Sh Ben Int | 361570104 | 378 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
General American Investors Co. | Common | 368802104 | 4,047 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | ||
General Dynamics Corp. | Common | 369550108 | 932 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
General Electric Company | Common | 369604103 | 7,490 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Gilead Sciences Inc. | Common | 375558103 | 1,161 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 1,758 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Google Inc Class A | Common | 38259P508 | 1,754 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Google Inc. Class C | Common | 38259P706 | 1,726 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Guggenheim Eql Wt Eqty Incm Fd | Common | 40167M106 | 2,088 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 568 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Hewlett-Packard Co | Common | 428236103 | 1,731 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Home Depot Inc. | Common | 437076102 | 2,518 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Honeywell Intl Inc | Common | 438516106 | 1,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IBM Corp | Common | 459200101 | 5,094 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Intel Corporation | Common | 458140100 | 3,337 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
International Paper Co. | Common | 460146103 | 368 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Invesco Advantage Muni Incm II | Common | 92112K107 | 1,560 | 137,408 | SH | SOLE | 137,408 | 0 | 0 | ||
Invesco High Income Trust II | Common | 46131F101 | 193 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
Invesco Municipal Opportnty Tr | Common | 46132C107 | 2,445 | 194,034 | SH | SOLE | 194,034 | 0 | 0 | ||
Invesco Municipal Trust | Common | 46131J103 | 890 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
Invesco Senior Income Trust | Common | 46131H107 | 2,852 | 569,317 | SH | SOLE | 569,317 | 0 | 0 | ||
Invesco Trust for Invest Grade | Common | 46131M106 | 1,556 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 10,441 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
John Hancock Financial Opportu | Sh Ben Int | 409735206 | 1,399 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
John Hancock Pfd Inc | Common | 41013W108 | 418 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
John Hancock Prem Div Fd | Common | 41013T105 | 1,616 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
John Hancock Tax-Adv Div Fund | Common | 41013V100 | 430 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 3,191 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Johnson Controls, Inc. | Common | 478366107 | 1,049 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 4,398 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
Kellogg Company | Common | 487836108 | 526 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kinder Morgan Inc cl P | Common | 49456B101 | 616 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Kroger Company | Common | 501044101 | 989 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Legg Mason BW Global Incm Fd | Common | 52469B100 | 1,943 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | ||
Liberty All Star Equity Fd | Common | 530158104 | 693 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
LMP Capital and Income Fund | Common | 50208A102 | 1,737 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
LMP Corporate Loan Fund, Inc. | Common | 50208B100 | 146 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
LMP Real Estate Income Fd Inc | Common | 50208C108 | 2,280 | 198,053 | SH | SOLE | 198,053 | 0 | 0 | ||
Lockheed Martin Corp. | Common | 539830109 | 1,527 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LyondellBasell Industries cl A | Common, Cl A | N53745100 | 1,465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Macy's Inc. | Common | 55616P104 | 754 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Marathon Oil Corp | Common | 565849106 | 1,034 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Marsh & McLennan Company Inc | Common | 571748102 | 622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
McDonald's Corp. | Common | 580135101 | 2,116 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 1,266 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Merck & Co. Inc. | Common | 58933Y105 | 3,602 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
MetLife, Inc. | Common | 59156R108 | 1,861 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MFS Charter Inco Tr | Sh Ben Int | 552727109 | 1,055 | 114,139 | SH | SOLE | 114,139 | 0 | 0 | ||
MFS High Income Municipal Trus | Common | 59318D104 | 386 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | ||
MFS High Yield Municipal Trust | Common | 59318E102 | 48 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MFS Intermediate High Income F | Common | 59318T109 | 114 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
MFS Invstmt Grade Muni Trust | Common | 59318B108 | 267 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
MFS Multimkt Incme Tr | Sh Ben Int | 552737108 | 608 | 91,451 | SH | SOLE | 91,451 | 0 | 0 | ||
MFS Muni Inco Trust | Common | 552738106 | 137 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Microsoft Corporation | Common | 594918104 | 6,247 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 1,778 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MSDW India Invest | Common | 61745C105 | 2,451 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
Neuberger Berman High Yd St Fd | Common | 64128C106 | 885 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
Neuberger Berman Real Est Sec | Common | 64190A103 | 4,816 | 963,203 | SH | SOLE | 963,203 | 0 | 0 | ||
New Ireland Fund Inc | Common | 645673104 | 290 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
Newmont Mining Corp | Common | 651639106 | 229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nike Inc cl B | Common, Cl B | 654106103 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Norfolk Southern Corp | Common | 655844108 | 618 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 479 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nuv Div Adv Mun Fd 3 | Sh Ben Int | 67070X101 | 2,322 | 169,749 | SH | SOLE | 169,749 | 0 | 0 | ||
Nuv Diver Div & Income | Common | 6706EP105 | 1,642 | 133,941 | SH | SOLE | 133,941 | 0 | 0 | ||
Nuv Qlty Pfd Inc 3 | Common | 67072W101 | 1,215 | 139,930 | SH | SOLE | 139,930 | 0 | 0 | ||
Nuv Real Estate Inc Fd | Common | 67071B108 | 714 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
Nuv Sel Qlty Mun Fd | Common | 670973106 | 521 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
Nuv Senior Income Fd | Common | 67067Y104 | 971 | 137,717 | SH | SOLE | 137,717 | 0 | 0 | ||
Nuveen Credit Strategies Incm | Common | 67073D102 | 4,066 | 434,362 | SH | SOLE | 434,362 | 0 | 0 | ||
Nuveen Div Adv Muni Incm Fd | Common | 67071L106 | 800 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
Nuveen Diversified Currency Op | Common | 67090N109 | 1,464 | 130,402 | SH | SOLE | 130,402 | 0 | 0 | ||
Nuveen Energy MLP Total Rtrn | Common | 67074U103 | 5,756 | 259,025 | SH | SOLE | 259,025 | 0 | 0 | ||
Nuveen Floating Rate Inc Opp | Sh Ben Int | 6706EN100 | 1,403 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
Nuveen Floating Rate Income | Common | 67072T108 | 1,234 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
Nuveen Global Equity Income Fd | Common | 6706EH103 | 2,152 | 146,119 | SH | SOLE | 146,119 | 0 | 0 | ||
Nuveen Global Income Opport Fd | Common | 67073C104 | 533 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
Nuveen Mortgage Opp Trm 2 | Common | 67074R100 | 229 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
Nuveen Tax-Adv Div Growth | Common | 67073G105 | 369 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
Occidental Petroleum Corp | Common | 674599105 | 513 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oracle Corporation | Common | 68389X105 | 5,308 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
PepsiCo, Inc. | Common | 713448108 | 2,680 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Petroleum & Resource Corp. | Common | 716549100 | 4,725 | 151,554 | SH | SOLE | 151,554 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 1,824 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
Phillips 66 | Common | 718546104 | 843 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
PNC Financial Services | Common | 693475105 | 1,158 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PPG Industries Inc. | Common | 693506107 | 630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PPL Corporation | Common | 69351T106 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Praxair, Inc. | Common | 74005P104 | 996 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Precision Castparts Corp | Common | 740189105 | 883 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Principal Financial Group | Common | 74251V102 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Prudential Financial Inc | Common | 744320102 | 1,243 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Public Service Enterprise Grp | Common | 744573106 | 428 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 2,020 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Reaves Utility Income Fund | Sh Ben Int | 756158101 | 4,042 | 134,902 | SH | SOLE | 134,902 | 0 | 0 | ||
RMR Real Estate Income Fund | Common | 76970B101 | 2,178 | 110,553 | SH | SOLE | 110,553 | 0 | 0 | ||
Schlumberger Ltd. | Common | 806857108 | 5,839 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Southern Company | Common | 842587107 | 545 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 10,373 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
St. Jude Medical Inc. | Common | 790849103 | 554 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SunTrust Banks, Inc. | Common | 867914103 | 441 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
T Rowe Price Group Inc | Common | 74144T108 | 380 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Taiwan Fund | Common | 874036106 | 508 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
Templeton Global Incm Fd | Common | 880198106 | 185 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Common | 883556102 | 1,534 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 957 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 2,063 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
TJX Companies Inc. | Common | 872540109 | 904 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Tri-Continental Corp. | Common | 895436103 | 1,822 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl B | Common, Cl B | 90130A200 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Union Pacific Corp. | Common | 907818108 | 2,993 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | Common | 91324P102 | 736 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Valero Energy Corp. | Common | 91913Y100 | 476 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Verizon Communications, Inc. | Common | 92343V104 | 5,578 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Viacom Inc cl B | Common, Cl B | 92553P201 | 603 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Virtus Total Return Fund | Common | 92829A103 | 963 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | ||
Voya Asia Paci Hi Div Eqty Inc | Common | 92912J107 | 925 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
Voya Emerg Mkts Hi Incm Div Eq | Common | 92912P108 | 4,323 | 338,773 | SH | SOLE | 338,773 | 0 | 0 | ||
Voya Global Advt and Prem Oppo | Common | 92912R104 | 922 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
Voya Natural Resources Eqty In | Common | 92913C106 | 2,553 | 222,002 | SH | SOLE | 222,002 | 0 | 0 | ||
Voya Prime Rate Trust | Common | 92913A100 | 2,344 | 404,796 | SH | SOLE | 404,796 | 0 | 0 | ||
W. Asset Emerg. Mkts Debt Fund | Common | 95766A101 | 1,062 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
W. Asset Managed High Inc Fund | Common | 95766L107 | 255 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
W. Asset Worldwide Income Fund | Common | 957668106 | 348 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Common | 931142103 | 5,232 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 5,119 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Waste Management Inc. | Common | 94106L109 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WellPoint, Inc. | Common | 94973V107 | 1,184 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 6,927 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
Wells Fargo Adv Global Div Opp | Common | 94987C103 | 4,889 | 575,872 | SH | SOLE | 575,872 | 0 | 0 | ||
Western Asset Emg Mkts Incm Fd | Common | 95766E103 | 1,799 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
Western Ast Hi Yld Opp Fd | Common | 95768B107 | 532 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
Weyerhaeuser Co | Common | 962166104 | 364 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Xcel Energy Inc | Common | 98389B100 | 306 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Yahoo! Inc. | Common | 984332106 | 738 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |