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
3M COMPANY Common 88579Y101 4,372 21,000 SH   SOLE   21,000 0 0
ABBOTT LABORATORIES Common 002824100 2,819 58,000 SH   SOLE   58,000 0 0
ABERDEEN CHILE FUND, INC. Common 00301W105 1,145 161,699 SH   SOLE   161,699 0 0
ABERDEEN GREATER CHINA FD Common 003031101 772 67,343 SH   SOLE   67,343 0 0
ABERDEEN INDONESIA FUND Common 00305P106 145 19,327 SH   SOLE   19,327 0 0
ABERDEEN SINGAPORE FUND Common 003244100 733 66,438 SH   SOLE   66,438 0 0
ACTIVISION BLIZZARD, INC. Common 00507V109 927 16,100 SH   SOLE   16,100 0 0
ADAMS EXPRESS Common 006212104 11,962 837,070 SH   SOLE   837,070 0 0
ADAMS NATURALS RESOURCES Common 00548F105 9,737 520,698 SH   SOLE   520,698 0 0
AETNA, INC. Common 00817Y108 1,822 12,000 SH   SOLE   12,000 0 0
AFLAC INC Common 001055102 854 11,000 SH   SOLE   11,000 0 0
ALLERGAN PLC Common G0177J108 1,531 6,300 SH   SOLE   6,300 0 0
ALLIANZGI NFJ DIVIDEND Common 01883A107 2,250 171,857 SH   SOLE   171,857 0 0
ALLSTATE CORPORATION Common 020002101 1,061 12,000 SH   SOLE   12,000 0 0
ALPHABET, INC. - CLASS A Common, Cl A 02079K305 2,789 3,000 SH   SOLE   3,000 0 0
ALPHABET, INC. - CLASS C Common, Cl C 02079K107 17,272 19,007 SH   SOLE   19,007 0 0
ALPINE GLOBAL DYNAMIC DV Common 02082E205 169 16,539 SH   SOLE   16,539 0 0
ALPINE GLOBAL PREMIER PRP Sh Ben Int 02083A103 7,222 1,139,073 SH   SOLE   1,139,073 0 0
ALPINE TOTAL DYN DVD FUND Sh Ben Int 021060207 6,481 745,792 SH   SOLE   745,792 0 0
AMAZON.COM INC Common 023135106 12,003 12,400 SH   SOLE   12,400 0 0
AMERICAN ELECTRIC POWER Common 025537101 986 14,200 SH   SOLE   14,200 0 0
AMERICAN EXPRESS COMPANY Common 025816109 1,685 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP Common 03027X100 1,720 13,000 SH   SOLE   13,000 0 0
AMGEN, INC. Common 031162100 3,617 21,000 SH   SOLE   21,000 0 0
ANTHEM, INC. Common 036752103 2,069 11,000 SH   SOLE   11,000 0 0
AON PLC Common, Cl A G0408V102 1,064 8,000 SH   SOLE   8,000 0 0
APACHE CORP Common 037411105 575 12,000 SH   SOLE   12,000 0 0
APPLE, INC. Common 037833100 14,978 104,000 SH   SOLE   104,000 0 0
APPLIED MATERIALS INC Common 038222105 785 19,000 SH   SOLE   19,000 0 0
ARCHER DANIELS MIDLAND Common 039483102 621 15,000 SH   SOLE   15,000 0 0
AT&T INC. Common 00206R102 5,119 135,671 SH   SOLE   135,671 0 0
BAKER HUGHES INC Common 057224107 654 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP Common 060505104 5,053 208,300 SH   SOLE   208,300 0 0
BANK OF NEW YORK MELLON Common 064058100 1,607 31,500 SH   SOLE   31,500 0 0
BAXTER INTERNATIONAL INC Common 071813109 1,211 20,000 SH   SOLE   20,000 0 0
BB&T CORPORATION Common 054937107 1,271 28,000 SH   SOLE   28,000 0 0
BECTON, DICKINSON AND CO. Common 075887109 1,171 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 8,130 48,000 SH   SOLE   48,000 0 0
BLACKROCK RESOUR & COMM Common 09257A108 11,394 1,422,424 SH   SOLE   1,422,424 0 0
BLACKROCK, INC. CLASS A Common 09247X101 1,267 3,000 SH   SOLE   3,000 0 0
BOEING CO Common 097023105 3,955 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 3,120 56,000 SH   SOLE   56,000 0 0
BROOKFIELD GLOBAL LISTED Common 11273Q109 2,318 168,586 SH   SOLE   168,586 0 0
CARDINAL HEALTH, INC. Common 14149Y108 234 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP Common 143658300 328 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC Common 149123101 2,042 19,000 SH   SOLE   19,000 0 0
CBRE CLARION GLOBAL REAL Common 12504G100 9,405 1,218,282 SH   SOLE   1,218,282 0 0
CENTRAL EUROPE RUSSIA & T Common 153436100 862 39,343 SH   SOLE   39,343 0 0
CHARLES SCHWAB CORP Common 808513105 859 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 1,886 5,600 SH   SOLE   5,600 0 0
CHUBB LTD Common H1467J104 2,210 15,203 SH   SOLE   15,203 0 0
CIGNA CORP Common 125509109 1,507 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS INC Common 17275R102 3,568 114,000 SH   SOLE   114,000 0 0
CITIGROUP, INC. Common 172967424 5,598 83,700 SH   SOLE   83,700 0 0
CLOROX COMPANY (THE) Common 189054109 266 2,000 SH   SOLE   2,000 0 0
CLOUGH GLOBAL DIV AND INC Sh Ben Int 18913Y103 301 22,580 SH   SOLE   22,580 0 0
CLOUGH GLOBAL EQUITY FUND Common 18914C100 317 25,082 SH   SOLE   25,082 0 0
CLOUGH GLOBAL OPPORTUNITY Sh Ben Int 18914E106 133 12,500 SH   SOLE   12,500 0 0
CME GROUP, INC. Common 12572Q105 1,252 10,000 SH   SOLE   10,000 0 0
COGNIZANT TECH SOLUTIONS Common 192446102 664 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS PREF INC Common 19247X100 4,445 213,905 SH   SOLE   213,905 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,483 20,000 SH   SOLE   20,000 0 0
COMCAST CORP - CLASS A Common, Cl A 20030N101 2,958 76,000 SH   SOLE   76,000 0 0
CONAGRA BRANDS, INC. Common 205887102 429 12,000 SH   SOLE   12,000 0 0
CONCHO RESOURCES Common 20605P101 547 4,500 SH   SOLE   4,500 0 0
CONOCOPHILLIPS Common 20825C104 1,758 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS INC Common 21036P108 1,162 6,000 SH   SOLE   6,000 0 0
CORNING INC Common 219350105 1,079 35,900 SH   SOLE   35,900 0 0
CSX CORPORATION Common 126408103 1,091 20,000 SH   SOLE   20,000 0 0
CUMMINS INC. Common 231021106 973 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP Common 126650100 2,736 34,000 SH   SOLE   34,000 0 0
DANAHER CORPORATION Common 235851102 2,194 26,000 SH   SOLE   26,000 0 0
DEERE & COMPANY Common 244199105 1,977 16,000 SH   SOLE   16,000 0 0
DELAWARE ENHANCED GBL DIV Common 246060107 1,122 98,444 SH   SOLE   98,444 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 789 9,000 SH   SOLE   9,000 0 0
DOMINION RESOURCES INC/VA Common 25746U109 1,303 17,000 SH   SOLE   17,000 0 0
DOW CHEMICAL CO Common 260543103 2,554 40,500 SH   SOLE   40,500 0 0
DTE ENERGY CO Common 233331107 423 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP Common 26441C204 1,413 16,900 SH   SOLE   16,900 0 0
DUPONT E I NEMOURS & CO Common 263534109 2,179 27,000 SH   SOLE   27,000 0 0
EATON CORP PLC Common G29183103 1,167 15,000 SH   SOLE   15,000 0 0
EATON VANCE RISK-MNGD INC Common 27829G106 610 65,072 SH   SOLE   65,072 0 0
EBAY INC Common 278642103 244 7,000 SH   SOLE   7,000 0 0
ECOLAB INC Common 278865100 1,062 8,000 SH   SOLE   8,000 0 0
EDISON INTERNATIONAL Common 281020107 688 8,800 SH   SOLE   8,800 0 0
EDWARDS LIFESCIENCES Common 28176E108 591 5,000 SH   SOLE   5,000 0 0
ELI LILLY & CO Common 532457108 2,058 25,000 SH   SOLE   25,000 0 0
EOG RESOURCES INC Common 26875P101 1,231 13,600 SH   SOLE   13,600 0 0
ESTEE LAUDER CO. - CL A Common, Cl A 518439104 384 4,000 SH   SOLE   4,000 0 0
EXPRESS SCRIPTS HOLDING Common 30219G108 1,213 19,000 SH   SOLE   19,000 0 0
EXXON MOBIL CORPORATION Common 30231G102 10,869 134,636 SH   SOLE   134,636 0 0
FACEBOOK, INC - CLASS A Common, Cl A 30303M102 10,493 69,500 SH   SOLE   69,500 0 0
FIFTH THIRD BANCORP Common 316773100 597 23,000 SH   SOLE   23,000 0 0
FORD MOTOR CO. Common 345370860 1,502 134,200 SH   SOLE   134,200 0 0
FORTIVE CORPORATION Common 34959J108 634 10,000 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES INC Common 354613101 1,165 26,000 SH   SOLE   26,000 0 0
FREEPORT MCMORAN, INC. Common 35671D857 518 43,100 SH   SOLE   43,100 0 0
GABELLI GLBL SMALL & MID Common 36249W104 1,168 94,505 SH   SOLE   94,505 0 0
GABELLI GLOBAL ULI & INC Common 36242L105 1,263 62,398 SH   SOLE   62,398 0 0
GENERAL AMERICAN INVESTOR Common 368802104 12,543 365,163 SH   SOLE   365,163 0 0
GENERAL DYNAMICS CORP Common 369550108 594 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO Common 369604103 4,783 177,100 SH   SOLE   177,100 0 0
GENERAL MILLS INC Common 370334104 659 11,900 SH   SOLE   11,900 0 0
GENERAL MOTORS COMPANY Common 37045V100 1,467 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES, INC Common 375558103 2,548 36,000 SH   SOLE   36,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 3,994 18,000 SH   SOLE   18,000 0 0
HCA HEALTHCARE, INC. Common 40412C101 698 8,000 SH   SOLE   8,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 5,154 33,600 SH   SOLE   33,600 0 0
HONEYWELL INTERNATL INC Common 438516106 2,533 19,000 SH   SOLE   19,000 0 0
HUMANA INC Common 444859102 722 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WORKS INC Common 452308109 1,705 11,900 SH   SOLE   11,900 0 0
INDIA FUND, INC. Common 454089103 3,812 141,403 SH   SOLE   141,403 0 0
INGERSOLL RAND PLC Common G47791101 457 5,000 SH   SOLE   5,000 0 0
INTEL CORPORATION Common 458140100 4,734 140,300 SH   SOLE   140,300 0 0
INTERNAT BUSINESS MACH Common 459200101 1,846 12,000 SH   SOLE   12,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,434 10,000 SH   SOLE   10,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 800 69,701 SH   SOLE   69,701 0 0
JOHNSON & JOHNSON Common 478160104 13,057 98,700 SH   SOLE   98,700 0 0
JOHNSON CONTROLS INTL Common G51502105 260 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO Common 46625H100 2,285 25,000 SH   SOLE   25,000 0 0
KELLOGG COMPANY Common 487836108 952 13,700 SH   SOLE   13,700 0 0
KIMBERLY CLARK CORP Common 494368103 1,201 9,300 SH   SOLE   9,300 0 0
KOREA FUND, INC. Common 500634209 510 12,730 SH   SOLE   12,730 0 0
KRAFT HEINZ CO. (THE) Common 500754106 1,028 12,000 SH   SOLE   12,000 0 0
KROGER COMPANY Common 501044101 233 10,000 SH   SOLE   10,000 0 0
LATIN AMERICA DISCOVERY Common 51828C106 373 35,598 SH   SOLE   35,598 0 0
LAZARD GL TOTAL RT & INC Common 52106W103 334 20,425 SH   SOLE   20,425 0 0
LAZARD WORLD DVD & INC Common 521076109 322 29,236 SH   SOLE   29,236 0 0
LEGG MASON BW GLOBAL INC Common 52469B100 2,978 225,090 SH   SOLE   225,090 0 0
LIBERTY ALL-STAR EQUITY Common 530158104 11,188 1,976,633 SH   SOLE   1,976,633 0 0
LMP CAPITAL & INCOME FUND Common 50208A102 3,778 265,709 SH   SOLE   265,709 0 0
LOEWS CORP Common 540424108 562 12,000 SH   SOLE   12,000 0 0
LOWE'S COMPANIES INC Common 548661107 1,318 17,000 SH   SOLE   17,000 0 0
LYONDELLBASELL INDUSTRIES Common, Cl A N53745100 1,013 12,000 SH   SOLE   12,000 0 0
MACQUARIE GL TOTAL RE FD Common 55608D101 2,693 107,905 SH   SOLE   107,905 0 0
MARSH & MCLENNAN COS INC Common 571748102 624 8,000 SH   SOLE   8,000 0 0
MCDONALD'S CORPORATION Common 580135101 4,794 31,300 SH   SOLE   31,300 0 0
MCKESSON CORP. Common 58155Q103 1,316 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC Common G5960L103 3,639 41,000 SH   SOLE   41,000 0 0
METLIFE INC Common 59156R108 2,170 39,500 SH   SOLE   39,500 0 0
MEXICO EQUITY & INCOME Common 592834105 300 26,234 SH   SOLE   26,234 0 0
MICROSOFT CORPORATION Common 594918104 13,827 200,600 SH   SOLE   200,600 0 0
MOLSON COORS BREWING CL B Common, Cl B 60871R209 345 4,000 SH   SOLE   4,000 0 0
MONSANTO CO Common 61166W101 1,184 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP Common 61174X109 596 12,000 SH   SOLE   12,000 0 0
MOODY'S CORP Common 615369105 487 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY Common 617446448 2,896 65,000 SH   SOLE   65,000 0 0
MORGAN STANLEY ASIA-PAC Common 61744U106 1,206 72,670 SH   SOLE   72,670 0 0
MORGAN STANLEY CHINA Common 617468103 2,421 108,230 SH   SOLE   108,230 0 0
Morgan Stanley Emer Mrkt Common 61744G107 885 54,797 SH   SOLE   54,797 0 0
MORGAN STANLEY INDIA INV Common 61745C105 313 9,659 SH   SOLE   9,659 0 0
MYLAN N.V. Common N59465109 815 21,000 SH   SOLE   21,000 0 0
NETFLIX, INC. Common 64110L106 896 6,000 SH   SOLE   6,000 0 0
NEUBERGER BERMAN MLP INC Common 64129H104 1,036 107,711 SH   SOLE   107,711 0 0
NEW GERMANY FUND. INC. Common 644465106 714 42,943 SH   SOLE   42,943 0 0
NEWELL BRANDS, INC. Common 651229106 912 17,000 SH   SOLE   17,000 0 0
NEXTERA ENERGY, INC. Common 65339F101 1,962 14,000 SH   SOLE   14,000 0 0
NIKE INC CL B Common, Cl B 654106103 1,770 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,095 9,000 SH   SOLE   9,000 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,797 7,000 SH   SOLE   7,000 0 0
NUCOR CORP Common 670346105 608 10,500 SH   SOLE   10,500 0 0
NUVEEN REAL ASSET INCOME Common 67074Y105 1,478 84,009 SH   SOLE   84,009 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,215 20,300 SH   SOLE   20,300 0 0
ORACLE CORPORATION Common 68389X105 6,667 132,972 SH   SOLE   132,972 0 0
PACCAR INC. Common 693718108 726 11,000 SH   SOLE   11,000 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 1,825 34,000 SH   SOLE   34,000 0 0
PEPSICO INC Common 713448108 3,338 28,900 SH   SOLE   28,900 0 0
PG&E CORP HOLDINGS CO Common 69331C108 996 15,000 SH   SOLE   15,000 0 0
PIONEER NATURAL RESOURCES Common 723787107 798 5,000 SH   SOLE   5,000 0 0
PPL CORPORATION Common 69351T106 425 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC Common 74005P104 1,591 12,000 SH   SOLE   12,000 0 0
PROCTER AND GAMBLE CO. Common 742718109 7,408 85,000 SH   SOLE   85,000 0 0
PUBLIC SERVICE ENTPRS GR Common 744573106 452 10,500 SH   SOLE   10,500 0 0
QUALCOMM INC Common 747525103 442 8,000 SH   SOLE   8,000 0 0
RAYTHEON COMPANY Common 755111507 1,453 9,000 SH   SOLE   9,000 0 0
REPUBLIC SERVICES INC Common 760759100 701 11,000 SH   SOLE   11,000 0 0
REYNOLDS AMERICAN, INC. Common 761713106 2,667 41,000 SH   SOLE   41,000 0 0
RMR REAL ESTATE INCOME FD Common 76970B101 3,460 158,355 SH   SOLE   158,355 0 0
ROYAL CARIBBEAN CRUISES Common V7780T103 437 4,000 SH   SOLE   4,000 0 0
ROYCE GLOBAL VALUE TRUST Common 78081T104 1,989 206,921 SH   SOLE   206,921 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 4,377 505,960 SH   SOLE   505,960 0 0
ROYCE VALUE TRUST, INC. Common 780910105 9,936 681,018 SH   SOLE   681,018 0 0
S&P GLOBAL INC Common 78409V104 1,022 7,000 SH   SOLE   7,000 0 0
SEMPRA ENERGY Common 816851109 226 2,000 SH   SOLE   2,000 0 0
SHERWIN-WILLIAMS CO Common 824348106 702 2,000 SH   SOLE   2,000 0 0
SOURCE CAPITAL, INC Common 836144105 2,438 63,069 SH   SOLE   63,069 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,451 6,000 SH   SOLE   6,000 0 0
SPROTT FOCUS TRUST, INC. Common 85208J109 815 110,420 SH   SOLE   110,420 0 0
STARBUCKS CORP Common 855244109 2,507 43,000 SH   SOLE   43,000 0 0
STATE STREET CORP Common 857477103 1,436 16,000 SH   SOLE   16,000 0 0
SWISS HELVETIA FUND Common 870875101 490 38,606 SH   SOLE   38,606 0 0
SYMANTEC CORP Common 871503108 492 17,400 SH   SOLE   17,400 0 0
SYSCO CORPORATION Common 871829107 252 5,000 SH   SOLE   5,000 0 0
TARGET CORPORATION Common 87612E106 1,009 19,300 SH   SOLE   19,300 0 0
TE CONNECTIVITY LTD. Common H84989104 865 11,000 SH   SOLE   11,000 0 0
TEKLA HEALTHCARE OPP Common 879105104 192 10,463 SH   SOLE   10,463 0 0
TEMPLETON DRAGON FUND INC Common 88018T101 3,434 170,250 SH   SOLE   170,250 0 0
TEMPLETON EMERG MKTS INC Common 880192109 1,730 154,150 SH   SOLE   154,150 0 0
TEMPLETON EMERGING MRKT Common 880191101 1,286 86,264 SH   SOLE   86,264 0 0
THAI FUND Common 882904105 471 54,285 SH   SOLE   54,285 0 0
THE GABELLI HLTHCARE WELL Common 36246K103 1,724 158,863 SH   SOLE   158,863 0 0
THE GDL FUND Sh Ben Int 361570104 2,431 236,927 SH   SOLE   236,927 0 0
THE MEXICO FUND, INC. Common 592835102 1,411 81,573 SH   SOLE   81,573 0 0
THE TJX COMPANIES INC Common 872540109 289 4,000 SH   SOLE   4,000 0 0
THE TRAVELERS COS, INC. Common 89417E109 886 7,000 SH   SOLE   7,000 0 0
THE WALT DISNEY CO Common 254687106 5,918 55,700 SH   SOLE   55,700 0 0
THERMO FISHER SCIENTIFIC Common 883556102 2,792 16,000 SH   SOLE   16,000 0 0
TIME WARNER, INC Common 887317303 703 7,000 SH   SOLE   7,000 0 0
TRI CONTINENTAL Common 895436103 8,468 347,754 SH   SOLE   347,754 0 0
TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 237 8,500 SH   SOLE   8,500 0 0
TWENTY-FIRST CENTURY FOX Common, Cl A 90130A101 680 24,000 SH   SOLE   24,000 0 0
TYSON FOODS Common 902494103 814 13,000 SH   SOLE   13,000 0 0
UNION PACIFIC CORP Common 907818108 2,941 27,000 SH   SOLE   27,000 0 0
UNITED PARCEL SERVICE B Common 911312106 2,997 27,100 SH   SOLE   27,100 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 5,748 31,000 SH   SOLE   31,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 3,885 87,000 SH   SOLE   87,000 0 0
VERTEX PHARMACEUTICALS Common 92532F100 644 5,000 SH   SOLE   5,000 0 0
VF CORPORATION Common 918204108 518 9,000 SH   SOLE   9,000 0 0
VIACOM, INC. CLASS B Common, Cl B 92553P201 336 10,000 SH   SOLE   10,000 0 0
VISA, INC. - CLASS A Common, Cl A 92826C839 2,157 23,000 SH   SOLE   23,000 0 0
VOYA ASIA PACIFIC HIGH DI Common 92912J102 498 47,377 SH   SOLE   47,377 0 0
WA/CLAY US TREAS INFL FD Sh Ben Int 95766Q106 359 31,752 SH   SOLE   31,752 0 0
WA/CLAY US TREAS INFL PRO Common 95766R104 604 54,830 SH   SOLE   54,830 0 0
WAL MART STORES INC Common 931142103 6,425 84,900 SH   SOLE   84,900 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 2,114 27,000 SH   SOLE   27,000 0 0
WASTE MANAGEMENT INC Common 94106L109 1,027 14,000 SH   SOLE   14,000 0 0
WELLS FARGO & CO Common 949746101 6,306 113,800 SH   SOLE   113,800 0 0
WELLS FARGO ADVANTAGE GLB Common 94987C103 1,326 216,587 SH   SOLE   216,587 0 0
WEYERHAEUSER CO Common 962166104 469 14,000 SH   SOLE   14,000 0 0
WILLIAMS COS INC Common 969457100 303 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY, INC. Common 98389B100 436 9,500 SH   SOLE   9,500 0 0
YUM! BRANDS, INC. Common 988498101 258 3,500 SH   SOLE   3,500 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 385 3,000 SH   SOLE   3,000 0 0