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
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
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