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 1,677 36,200 SH   SOLE   36,200 0 0
AbbVie Inc. Common 00287Y109 1,300 22,200 SH   SOLE   22,200 0 0
Aberdeen Australia Eq Fd Common 003011103 2,762 386,279 SH   SOLE   386,279 0 0
Aberdeen Chile Fund, Inc. Common 168834109 1,433 191,515 SH   SOLE   191,515 0 0
Aberdeen Greater China Fd, Inc Common 003031101 621 60,482 SH   SOLE   60,482 0 0
Aberdeen Singapore Fund, Inc. Common 003244100 492 43,301 SH   SOLE   43,301 0 0
ACE Limited Common H0023R105 780 7,000 SH   SOLE   7,000 0 0
Actavis Plc Common G0083B108 2,584 8,683 SH   SOLE   8,683 0 0
Adams Express Co. Common 006212104 5,266 377,233 SH   SOLE   377,233 0 0
Advent Claymore Enh Gwth&Incm Common 00765E104 1,420 150,741 SH   SOLE   150,741 0 0
AES Corporation Common 00130H105 162 12,600 SH   SOLE   12,600 0 0
Aetna Inc. Common 00817Y108 1,491 14,000 SH   SOLE   14,000 0 0
AFLAC Inc. Common 001055102 352 5,500 SH   SOLE   5,500 0 0
Air Products & Chemicals Common 009158106 303 2,000 SH   SOLE   2,000 0 0
AllianceBern Global High Inc Common 01879R106 1,413 112,427 SH   SOLE   112,427 0 0
AllianzGI Equity & Convertible Common 018829101 630 31,812 SH   SOLE   31,812 0 0
AllianzGI NFJ Dividend Inte Fd Common 01883A107 10,016 613,742 SH   SOLE   613,742 0 0
Allstate Corporation Common 020002101 285 4,000 SH   SOLE   4,000 0 0
Alpine Global Dynamic Div Common 02082E205 2,319 224,905 SH   SOLE   224,905 0 0
Alpine Global Premier Prop Fd Sh Ben Int 02083A103 7,842 1,146,471 SH   SOLE   1,146,471 0 0
Alpine Total Dynamic Div. Sh Ben Int 021060207 9,489 1,064,929 SH   SOLE   1,064,929 0 0
Altria Group Inc Common 02209S103 850 17,000 SH   SOLE   17,000 0 0
American Electric Power Common 025537101 225 4,000 SH   SOLE   4,000 0 0
American Express Co. Common 025816109 1,406 18,000 SH   SOLE   18,000 0 0
American Intl Group, Inc. Common 026874784 438 8,000 SH   SOLE   8,000 0 0
Ameriprise Financial, Inc. Common 03076C106 523 4,000 SH   SOLE   4,000 0 0
Amgen Inc. Common 031162100 3,804 23,800 SH   SOLE   23,800 0 0
Anthem, Inc. Common 036752103 1,699 11,000 SH   SOLE   11,000 0 0
Aon Corp cl A Common, Cl A G0408V102 1,057 11,000 SH   SOLE   11,000 0 0
Apple Inc. Common 037833100 16,462 132,300 SH   SOLE   132,300 0 0
Archer Daniels Midland Common 039483102 995 21,000 SH   SOLE   21,000 0 0
AT&T Inc. Common 00206R102 1,392 42,628 SH   SOLE   42,628 0 0
Bank of New York Mellon Corp. Common 064058100 241 6,000 SH   SOLE   6,000 0 0
Baxter International Common 071813109 1,349 19,700 SH   SOLE   19,700 0 0
Berkshire Hathaway cl B Common, Cl B 084670702 3,608 25,000 SH   SOLE   25,000 0 0
Biogen Inc. Common 09062X103 844 2,000 SH   SOLE   2,000 0 0
BlackRock Corp High Yd Fd, Inc Common 09255P107 3,126 280,109 SH   SOLE   280,109 0 0
BlackRock Debt Strat. Fd Common 09255R103 919 246,434 SH   SOLE   246,434 0 0
Blackrock Global Opportunities Common 092501105 8,938 643,926 SH   SOLE   643,926 0 0
Blackrock Inc. Common 09247X101 1,280 3,500 SH   SOLE   3,500 0 0
Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 1,447 204,156 SH   SOLE   204,156 0 0
Blackrock Resources&Commod. Common 09257A108 16,076 1,681,602 SH   SOLE   1,681,602 0 0
BlackRock Util and Infra Trust Common 09248D104 1,035 52,790 SH   SOLE   52,790 0 0
Boeing Company Common 097023105 1,351 9,000 SH   SOLE   9,000 0 0
Capital One Financial Corp. Common 14040H105 552 7,000 SH   SOLE   7,000 0 0
Cardinal Health Inc. Common 14149Y108 542 6,000 SH   SOLE   6,000 0 0
Caterpillar Inc Common 149123101 1,361 17,000 SH   SOLE   17,000 0 0
CBS Corp. cl B Common, Cl B 124857202 243 4,000 SH   SOLE   4,000 0 0
Chevron Corp Common 166764100 1,050 10,000 SH   SOLE   10,000 0 0
China Fund Common 169373107 1,314 67,890 SH   SOLE   67,890 0 0
Cigna Corporation Common 125509109 906 7,000 SH   SOLE   7,000 0 0
Cisco Systems Inc. Common 17275R102 3,028 110,000 SH   SOLE   110,000 0 0
Clarion Global Real Est Inc Common 12504G100 11,381 1,271,663 SH   SOLE   1,271,663 0 0
Clear Bridge Engy MLP Opp Fd Common 18469P100 4,016 191,626 SH   SOLE   191,626 0 0
ClearBridge Energy MLP TR Fd Common 18469Q108 5,854 294,629 SH   SOLE   294,629 0 0
ClearBridge Enrgy MLP Fd Common 184692101 6,132 245,674 SH   SOLE   245,674 0 0
Clough Global Allocat. Fd Sh Ben Int 18913Y103 1,276 84,532 SH   SOLE   84,532 0 0
Clough Global Opps. Fund Sh Ben Int 18914E106 964 77,334 SH   SOLE   77,334 0 0
Cognizant Tech Solutions Common 192446102 811 13,000 SH   SOLE   13,000 0 0
Cohen & Steers Infrastr Fd Common 19248A109 1,937 85,264 SH   SOLE   85,264 0 0
Cohen & Steers Quality Common 19247L106 12,037 969,154 SH   SOLE   969,154 0 0
Cohen & Steers REIT & Pfd Common 19247X100 12,971 666,893 SH   SOLE   666,893 0 0
Cohen & Steers Total Rtn Rlty Common 19247R103 4,667 340,879 SH   SOLE   340,879 0 0
Comcast cl A Common, Cl A 20030N101 4,519 80,025 SH   SOLE   80,025 0 0
Comcast cl A Special Cl A Special 20030N200 238 4,250 SH   SOLE   4,250 0 0
ConocoPhillips Common 20825C104 1,866 29,974 SH   SOLE   29,974 0 0
Corning Inc. Common 219350105 204 9,000 SH   SOLE   9,000 0 0
Costco Wholesale Corp Common 22160K105 757 5,000 SH   SOLE   5,000 0 0
Credit Suisse Asset Mgmt Fd Common 224916106 105 32,850 SH   SOLE   32,850 0 0
CSX Corporation Common 126408103 662 20,000 SH   SOLE   20,000 0 0
CVS Health Corporation Common 126650100 4,297 41,630 SH   SOLE   41,630 0 0
Deere & Company Common 244199105 1,140 13,000 SH   SOLE   13,000 0 0
Delaware Enhanced Glbl Div Common 246060107 3,486 303,906 SH   SOLE   303,906 0 0
Delphi Automotive PLC Common G27823106 399 5,000 SH   SOLE   5,000 0 0
Delta Air Lines, Inc. Common 247361702 989 22,000 SH   SOLE   22,000 0 0
Deutsche Hi Inc Oppor Fd, Inc. Common 25158Y102 2,053 142,970 SH   SOLE   142,970 0 0
Deutsche High Income Trust Common 25155R100 148 16,670 SH   SOLE   16,670 0 0
Deutsche Multi-Market Incm Tr Common 25160E102 1,861 219,998 SH   SOLE   219,998 0 0
Deutsche Strategic Income Trus Common 25160F109 682 58,024 SH   SOLE   58,024 0 0
Devon Energy Corp Common 25179M103 814 13,500 SH   SOLE   13,500 0 0
DIRECTV Common 25490A309 1,149 13,500 SH   SOLE   13,500 0 0
Discover Financial Services Common 254709108 394 7,000 SH   SOLE   7,000 0 0
Dow Chemical Company Common 260543103 1,943 40,500 SH   SOLE   40,500 0 0
Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 4,075 206,307 SH   SOLE   206,307 0 0
Eaton Vance Rsk Mgned Dv Fd Common 27829G106 5,290 488,928 SH   SOLE   488,928 0 0
eBay Inc. Common 278642103 865 15,000 SH   SOLE   15,000 0 0
Ecolab Inc Common 278865100 858 7,500 SH   SOLE   7,500 0 0
EMC Corporation Common 268648102 332 13,000 SH   SOLE   13,000 0 0
EOG Resources Inc Common 26875P101 1,742 19,000 SH   SOLE   19,000 0 0
Exelon Corp Common 30161N101 807 24,000 SH   SOLE   24,000 0 0
Express Scripts Holding Co. Common 30219G108 1,041 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation Common 30231G102 6,030 70,936 SH   SOLE   70,936 0 0
Facebook, Inc. cl A Common, Cl A 30303M102 1,727 21,000 SH   SOLE   21,000 0 0
FedEx Corp Common 31428X106 993 6,000 SH   SOLE   6,000 0 0
Fifth Third Bancorp Common 316773100 386 20,500 SH   SOLE   20,500 0 0
First Trust Energy Infra Fund Common 33738C103 1,767 77,559 SH   SOLE   77,559 0 0
First Trust High Incm Lg/St Fd Common 33738E109 577 35,239 SH   SOLE   35,239 0 0
First Trust Mortgage Incm Fd Common 33734E103 420 28,308 SH   SOLE   28,308 0 0
Ford Motor Company Common 345370860 1,307 81,000 SH   SOLE   81,000 0 0
Franklin Resources, Inc. Common 354613101 872 17,000 SH   SOLE   17,000 0 0
Franklin Universal Trust Sh Ben Int 355145103 268 37,015 SH   SOLE   37,015 0 0
Gabelli Equity Trust Common 362397101 4,779 735,305 SH   SOLE   735,305 0 0
Gabelli Global Utly & Income Common 36242L105 969 52,289 SH   SOLE   52,289 0 0
Gabelli Healthcare&Wellness Common 36246K103 990 87,880 SH   SOLE   87,880 0 0
GAMCO Global Gold Natural Res Sh Ben Int 36465A109 583 83,820 SH   SOLE   83,820 0 0
GAMCO Natural Resources Gold Common 36465E101 1,856 232,579 SH   SOLE   232,579 0 0
Gap Inc. Common 364760108 303 7,000 SH   SOLE   7,000 0 0
GDL Fund (The) Sh Ben Int 361570104 2,794 270,249 SH   SOLE   270,249 0 0
General American Investors Co. Common 368802104 2,880 82,321 SH   SOLE   82,321 0 0
General Dynamics Corp. Common 369550108 407 3,000 SH   SOLE   3,000 0 0
General Electric Company Common 369604103 6,078 245,000 SH   SOLE   245,000 0 0
Gilead Sciences Inc. Common 375558103 1,374 14,000 SH   SOLE   14,000 0 0
Global High Income Fund Inc. Common 37933G108 1,972 225,321 SH   SOLE   225,321 0 0
Goldman Sachs Group Inc Common 38141G104 658 3,500 SH   SOLE   3,500 0 0
Google Inc Class A Common 38259P508 1,664 3,000 SH   SOLE   3,000 0 0
Google Inc. Class C Common 38259P706 1,644 3,000 SH   SOLE   3,000 0 0
Guggenheim Enh Eqty Strategy Common 40167K100 894 50,837 SH   SOLE   50,837 0 0
Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 307 15,746 SH   SOLE   15,746 0 0
Halliburton Company Common 406216101 351 8,000 SH   SOLE   8,000 0 0
Hewlett-Packard Co Common 428236103 386 12,400 SH   SOLE   12,400 0 0
Home Depot Inc. Common 437076102 3,533 31,100 SH   SOLE   31,100 0 0
Honeywell Intl Inc Common 438516106 2,399 23,000 SH   SOLE   23,000 0 0
IBM Corp Common 459200101 2,745 17,100 SH   SOLE   17,100 0 0
Intel Corporation Common 458140100 3,377 108,000 SH   SOLE   108,000 0 0
International Paper Co. Common 460146103 405 7,300 SH   SOLE   7,300 0 0
Invesco High Income Trust II Common 46131F101 162 10,684 SH   SOLE   10,684 0 0
Invesco Senior Income Trust Common 46131H107 1,146 241,758 SH   SOLE   241,758 0 0
iShares Core S&P 500 ETF ETF 464287200 9,976 48,000 SH   SOLE   48,000 0 0
Japan Equity Fd Common 00306J109 322 39,782 SH   SOLE   39,782 0 0
Japan Smaller Cap Fd Inc Common 47109U104 130 13,109 SH   SOLE   13,109 0 0
John Hancock Financial Opportu Sh Ben Int 409735206 2,915 124,569 SH   SOLE   124,569 0 0
Johnson & Johnson Common 478160104 2,163 21,500 SH   SOLE   21,500 0 0
Johnson Controls, Inc. Common 478366107 1,059 21,000 SH   SOLE   21,000 0 0
JPMorgan Chase & Co Common 46625H100 4,624 76,332 SH   SOLE   76,332 0 0
JPMorgan China Region Fund Common 48126T104 195 10,867 SH   SOLE   10,867 0 0
Kellogg Company Common 487836108 528 8,000 SH   SOLE   8,000 0 0
Kinder Morgan Inc cl P Common 49456B101 715 17,000 SH   SOLE   17,000 0 0
Kraft Foods Group Inc Common 50076Q106 436 5,000 SH   SOLE   5,000 0 0
Kroger Company Common 501044101 1,533 20,000 SH   SOLE   20,000 0 0
Lazard World Div & Incme Fd Common 521076109 153 12,100 SH   SOLE   12,100 0 0
Liberty All Star Equity Fd Common 530158104 6,307 1,079,994 SH   SOLE   1,079,994 0 0
Liberty All Star Growth Fund Common 529900102 942 181,132 SH   SOLE   181,132 0 0
LMP Capital and Income Fund Common 50208A102 664 39,674 SH   SOLE   39,674 0 0
LMP Real Estate Income Fd Inc Common 50208C108 1,685 129,383 SH   SOLE   129,383 0 0
Lockheed Martin Corp. Common 539830109 1,928 9,500 SH   SOLE   9,500 0 0
Lowes Companies Inc. Common 548661107 670 9,000 SH   SOLE   9,000 0 0
LyondellBasell Industries cl A Common, Cl A N53745100 878 10,000 SH   SOLE   10,000 0 0
Macy's Inc. Common 55616P104 844 13,000 SH   SOLE   13,000 0 0
Madison Strtg Sec Prm fd Common 558268108 291 24,161 SH   SOLE   24,161 0 0
Marsh & McLennan Company Inc Common 571748102 449 8,000 SH   SOLE   8,000 0 0
McKesson Corp Common 58155Q103 1,538 6,800 SH   SOLE   6,800 0 0
Merck & Co. Inc. Common 58933Y105 3,579 62,267 SH   SOLE   62,267 0 0
MetLife, Inc. Common 59156R108 1,693 33,500 SH   SOLE   33,500 0 0
Mexico Fund Common 592835102 260 12,118 SH   SOLE   12,118 0 0
MFS High Income Municipal Trus Common 59318D104 270 55,654 SH   SOLE   55,654 0 0
MFS Intermediate High Income F Common 59318T109 98 35,669 SH   SOLE   35,669 0 0
MFS Invstmt Grade Muni Trust Common 59318B108 253 26,806 SH   SOLE   26,806 0 0
Microsoft Corporation Common 594918104 894 22,000 SH   SOLE   22,000 0 0
Mondelez International Inc Common 609207105 1,047 29,000 SH   SOLE   29,000 0 0
Morgan Stanley Common 617446448 1,963 55,000 SH   SOLE   55,000 0 0
MS China A Fund Common 617468103 14,205 431,500 SH   SOLE   431,500 0 0
MS Thai Fund Common 882904105 512 58,691 SH   SOLE   58,691 0 0
MS Turkish Invest Fund Common 900145103 984 102,469 SH   SOLE   102,469 0 0
MSDW India Invest Common 61745C105 1,734 62,208 SH   SOLE   62,208 0 0
Neuberger Berman High Yd St Fd Common 64128C106 570 46,181 SH   SOLE   46,181 0 0
Neuberger Berman Real Est Sec Common 64190A103 6,084 1,122,549 SH   SOLE   1,122,549 0 0
New Ireland Fund Inc Common 645673104 343 26,320 SH   SOLE   26,320 0 0
NextEra Energy, Inc. Common 65339F101 624 6,000 SH   SOLE   6,000 0 0
Norfolk Southern Corp Common 655844108 618 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corp Common 666807102 966 6,000 SH   SOLE   6,000 0 0
Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 1,342 94,601 SH   SOLE   94,601 0 0
Nuv Diver Div & Income Common 6706EP105 963 78,935 SH   SOLE   78,935 0 0
Nuv Qlty Pfd Inc 3 Common 67072W101 310 35,765 SH   SOLE   35,765 0 0
Nuv Real Estate Inc Fd Common 67071B108 2,207 185,148 SH   SOLE   185,148 0 0
Nuv Sel Qlty Mun Fd Common 670973106 273 19,397 SH   SOLE   19,397 0 0
Nuv Senior Income Fd Common 67067Y104 514 77,117 SH   SOLE   77,117 0 0
Nuveen Credit Strategies Incm Common 67073D102 4,749 524,744 SH   SOLE   524,744 0 0
Nuveen Div Adv Muni Incm Fd Common 67071L106 180 12,421 SH   SOLE   12,421 0 0
Nuveen Energy MLP Total Rtrn Common 67074U103 1,228 67,025 SH   SOLE   67,025 0 0
Nuveen Global Equity Income Fd Common 6706EH103 1,883 146,046 SH   SOLE   146,046 0 0
Nuveen Nasdaq 100 Dynam Overwr Common 670699107 3,286 175,265 SH   SOLE   175,265 0 0
Occidental Petroleum Corp Common 674599105 365 5,000 SH   SOLE   5,000 0 0
Oracle Corporation Common 68389X105 5,651 130,972 SH   SOLE   130,972 0 0
PepsiCo, Inc. Common 713448108 1,721 18,000 SH   SOLE   18,000 0 0
Pfizer Inc. Common 717081103 538 15,462 SH   SOLE   15,462 0 0
PG&E Corporation Common 69331C108 849 16,000 SH   SOLE   16,000 0 0
Phillips 66 Common 718546104 1,374 17,487 SH   SOLE   17,487 0 0
PNC Financial Services Common 693475105 1,212 13,000 SH   SOLE   13,000 0 0
PPG Industries Inc. Common 693506107 1,128 5,000 SH   SOLE   5,000 0 0
PPL Corporation Common 69351T106 337 10,000 SH   SOLE   10,000 0 0
Praxair, Inc. Common 74005P104 906 7,500 SH   SOLE   7,500 0 0
Precision Castparts Corp Common 740189105 735 3,500 SH   SOLE   3,500 0 0
Principal Financial Group Common 74251V102 205 4,000 SH   SOLE   4,000 0 0
Prudential Financial Inc Common 744320102 1,124 14,000 SH   SOLE   14,000 0 0
Public Service Enterprise Grp Common 744573106 440 10,500 SH   SOLE   10,500 0 0
Qualcomm Inc. Common 747525103 1,768 25,500 SH   SOLE   25,500 0 0
Raytheon Company Common 755111507 219 2,000 SH   SOLE   2,000 0 0
RMR Real Estate Income Fund Common 76970B101 3,120 146,826 SH   SOLE   146,826 0 0
Royce Micro Cap Tr Common 780915104 211 21,606 SH   SOLE   21,606 0 0
Schlumberger Ltd. Common 806857108 2,295 27,500 SH   SOLE   27,500 0 0
Source Capital Inc. Common 836144105 1,431 19,525 SH   SOLE   19,525 0 0
Southern Company Common 842587107 531 12,000 SH   SOLE   12,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 10,941 53,000 SH   SOLE   53,000 0 0
Sprott Focus Trust, Inc. Common 85208J109 184 25,305 SH   SOLE   25,305 0 0
St. Jude Medical Inc. Common 790849103 523 8,000 SH   SOLE   8,000 0 0
Stryker Corp Common 863667101 277 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. Common 867914103 452 11,000 SH   SOLE   11,000 0 0
Swiss Helvetia Fund Common 870875101 2,743 237,708 SH   SOLE   237,708 0 0
T Rowe Price Group Inc Common 74144T108 202 2,500 SH   SOLE   2,500 0 0
Templeton Dragon Common 88018T101 638 25,700 SH   SOLE   25,700 0 0
Templeton Emrg Mkt DE Common 880191101 400 26,187 SH   SOLE   26,187 0 0
The Travelers Companies Common 89417E109 649 6,000 SH   SOLE   6,000 0 0
Thermo Fisher Scientific, Inc. Common 883556102 1,746 13,000 SH   SOLE   13,000 0 0
Time Warner Cable Inc. Common 88732J207 974 6,500 SH   SOLE   6,500 0 0
Time Warner Inc Common 887317303 2,480 29,366 SH   SOLE   29,366 0 0
TJX Companies Inc. Common 872540109 1,191 17,000 SH   SOLE   17,000 0 0
Tri-Continental Corp. Common 895436103 2,954 136,207 SH   SOLE   136,207 0 0
Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 247 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp. Common 907818108 3,249 30,000 SH   SOLE   30,000 0 0
UnitedHealth Group, Inc. Common 91324P102 1,065 9,000 SH   SOLE   9,000 0 0
Valero Energy Corp. Common 91913Y100 604 9,500 SH   SOLE   9,500 0 0
Verizon Communications, Inc. Common 92343V104 5,544 114,000 SH   SOLE   114,000 0 0
Viacom Inc cl B Common, Cl B 92553P201 475 6,950 SH   SOLE   6,950 0 0
Virtus Total Return Fund Common 92829A103 174 38,454 SH   SOLE   38,454 0 0
Voya Asia Paci Hi Div Eqty Inc Common 92912J107 185 16,008 SH   SOLE   16,008 0 0
Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 3,736 369,526 SH   SOLE   369,526 0 0
Voya Global Eqty Div Prem Oppo Common 92912T100 1,748 210,123 SH   SOLE   210,123 0 0
Voya Infra Indus and Materials Common 92912X101 195 12,600 SH   SOLE   12,600 0 0
Voya Intl Hi Div Eqty Incm Fd Common 92912Y109 466 57,952 SH   SOLE   57,952 0 0
Voya Prime Rate Trust Common 92913A100 836 150,898 SH   SOLE   150,898 0 0
W. Asset Managed High Inc Fund Common 95766L107 257 49,725 SH   SOLE   49,725 0 0
W. Asset Worldwide Income Fund Common 957668106 168 14,796 SH   SOLE   14,796 0 0
Walgreens Boots Alliance, Inc. Common 931427108 847 10,000 SH   SOLE   10,000 0 0
Wal-Mart Stores, Inc. Common 931142103 6,555 79,700 SH   SOLE   79,700 0 0
Walt Disney Company Common 254687106 6,262 59,700 SH   SOLE   59,700 0 0
Waste Management Inc. Common 94106L109 325 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co Common 949746101 6,626 121,800 SH   SOLE   121,800 0 0
Wells Fargo Adv Global Div Opp Common 94987C103 938 124,520 SH   SOLE   124,520 0 0
Western Asset Emg Mkts Incm Fd Common 95766E103 1,242 111,805 SH   SOLE   111,805 0 0
Weyerhaeuser Co Common 962166104 365 11,000 SH   SOLE   11,000 0 0
Xcel Energy Inc Common 98389B100 331 9,500 SH   SOLE   9,500 0 0
Yahoo! Inc. Common 984332106 311 7,000 SH   SOLE   7,000 0 0