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
Ace Ltd COM H0023R105 683 6,594 SH   SOLE   0 0 683
AES Corp. COM 00130H105 259 17,816 SH   SOLE   0 0 259
Aetna US Healthcare Inc Com COM 00817Y108 312 4,556 SH   SOLE   0 0 312
Aflac Inc COM 001055102 240 3,599 SH   SOLE   0 0 240
Agrium Inc Com Npv Isin #ca008 COM 008916108 315 3,445 SH   SOLE   0 0 315
Alcatel Lucent ADR ADR 013904305 105 23,769 SH   SOLE   0 0 105
AllianceBernstein Income Fund COM 000912980 1,480 207,562 SH   SOLE   0 0 1,480
AllstateInsurance COM 020002101 370 6,787 SH   SOLE   0 0 370
Altria Group COM 02209S103 511 13,316 SH   SOLE   0 0 511
America Movil Sab Decv Adr Eac ADR 02364W105 532 22,763 SH   SOLE   0 0 532
AmericanInt'lGroup COM 026874107 798 15,628 SH   SOLE   0 0 798
Anglo American Adr Each Repr ADR 03485P201 121 11,059 SH   SOLE   0 0 121
Anglogold Ashanti ADR ADR 035128206 154 13,168 SH   SOLE   0 0 154
Apache Corp COM 037411105 562 6,542 SH   SOLE   0 0 562
Apple COM 037833100 232 414 SH   SOLE   0 0 232
Applied Materials Corp COM 038222105 412 23,313 SH   SOLE   0 0 412
Archer Daniels Midland Co. COM 039483102 1,483 34,179 SH   SOLE   0 0 1,483
Arrow Electronics Inc COM 042735100 263 4,847 SH   SOLE   0 0 263
ASA Gold and Precious Metals L COM G3156P103 770 62,808 SH   SOLE   0 0 770
Astrazeneca PLC COM 046353108 573 9,647 SH   SOLE   0 0 573
AT & T Inc. COM 00206R102 1,391 39,556 SH   SOLE   0 0 1,391
AutoZone Inc COM 053332102 510 1,068 SH   SOLE   0 0 510
Avnet Inc COM 053807103 846 19,182 SH   SOLE   0 0 846
Banco Bilbao Vizcayaargentaria COM 05946K101 311 25,087 SH   SOLE   0 0 311
Banco Santander Sa Adr Each 1 ADR 05964H105 250 27,614 SH   SOLE   0 0 250
Bank of America COM 060505104 344 22,102 SH   SOLE   0 0 344
BankofNewYork COM 064058100 1,060 30,337 SH   SOLE   0 0 1,060
BarrickGoldCorp COM 067901108 857 48,622 SH   SOLE   0 0 857
Best Buy Inc COM 086516101 553 13,867 SH   SOLE   0 0 553
BlackRockIncomeTrust COM 09247F100 196 30,208 SH   SOLE   0 0 196
Bnp Paribas Adr Eachrepr 1/2 O ADR 05565A202 302 7,729 SH   SOLE   0 0 302
Boeing Corp. COM 097023105 764 5,594 SH   SOLE   0 0 764
BritishPetroleum COM 055622104 1,008 20,739 SH   SOLE   0 0 1,008
CA Inc. COM 12673P105 815 24,214 SH   SOLE   0 0 815
Capital One Financial Corp COM 14040H105 259 3,385 SH   SOLE   0 0 259
Caterpillar COM 149123101 397 4,376 SH   SOLE   0 0 397
ChevronTexaco COM 166764100 1,539 12,323 SH   SOLE   0 0 1,539
CIGNA COM 125509109 581 6,641 SH   SOLE   0 0 581
CiscoSystems COM 17275R102 933 41,591 SH   SOLE   0 0 933
Citigroup COM 172967101 660 12,672 SH   SOLE   0 0 660
Cohen & Steers Reit & Pfd Inco COM 19247X100 187 11,881 SH   SOLE   0 0 187
Compania De Minas SA COM 204448104 279 24,900 SH   SOLE   0 0 279
Computer Sciences Corp. COM 205363104 1,757 31,445 SH   SOLE   0 0 1,757
Conocophillips COM 20825C104 822 11,631 SH   SOLE   0 0 822
Constellation Brands Inc COM 21036P108 378 5,371 SH   SOLE   0 0 378
Corning Inc. COM 219350105 200 11,197 SH   SOLE   0 0 200
Credit Suisse Group Ag Spn Adr ADR 225401108 341 10,978 SH   SOLE   0 0 341
CSX Inc COM 126408103 306 10,633 SH   SOLE   0 0 306
Cutwater Select Income Fd Com COM 232229104 198 10,838 SH   SOLE   0 0 198
CVS Caremark COM 126650100 1,409 19,681 SH   SOLE   0 0 1,409
Deere & Co. COM 244199105 858 9,393 SH   SOLE   0 0 858
Devon Energy corp New COM 25179M103 376 6,079 SH   SOLE   0 0 376
Diageo PLC COM 25243Q205 207 1,565 SH   SOLE   0 0 207
Dominion Resources COM 25746U109 431 6,663 SH   SOLE   0 0 431
Dow Chemical Co. COM 260543103 553 12,460 SH   SOLE   0 0 553
Eaton Vance Mi Muni Inc COM 27826D106 153 13,806 SH   SOLE   0 0 153
Exelon Corp COM 30161N101 475 17,341 SH   SOLE   0 0 475
Exxon-Mobil COM 30231G102 2,205 21,786 SH   SOLE   0 0 2,205
Fidelity Natl Finl Inc COM 31620R105 453 13,953 SH   SOLE   0 0 453
Firstenergy Corp COM 337932107 277 8,406 SH   SOLE   0 0 277
Flextronics Intl Ltd COM Y2573F102 103 13,273 SH   SOLE   0 0 103
Ford COM 345370860 835 54,132 SH   SOLE   0 0 835
Freeport McMoran C&G--Class B COM 35671D857 312 8,263 SH   SOLE   0 0 312
Gabelli Global Gold Nat Res & COM 36244N109 119 13,143 SH   SOLE   0 0 119
Gabelli Multimedia Trust Inc COM 36239Q109 1,324 106,727 SH   SOLE   0 0 1,324
Gamestop Corp New Cl A COM 36467W109 463 9,396 SH   SOLE   0 0 463
Gannett Co. Inc. COM 364730101 1,411 47,694 SH   SOLE   0 0 1,411
General Dynamics Corp. COM 369550108 557 5,831 SH   SOLE   0 0 557
General Electric COM 369604103 582 20,747 SH   SOLE   0 0 582
General Motors Corp COM 37045V100 591 14,469 SH   SOLE   0 0 591
Gerdau Sa ADR ADR 373737105 87 11,160 SH   SOLE   0 0 87
Gold Fields Ltd Adr Each Repr ADR 38059T106 253 79,159 SH   SOLE   0 0 253
Goldcorp Inc Com Npvisin #ca38 COM 380956409 238 10,961 SH   SOLE   0 0 238
Goldman Sachs Co COM 38141G104 263 1,483 SH   SOLE   0 0 263
Halliburton Co. COM 406216101 287 5,650 SH   SOLE   0 0 287
Hanesbrands Inc Com COM 410345102 1,275 18,149 SH   SOLE   0 0 1,275
Hellenic Telecommunication Org COM 423325307 126 18,944 SH   SOLE   0 0 126
Hess Corp Com COM 42809H107 211 2,543 SH   SOLE   0 0 211
Hewlett-Packard Co De COM 428236103 1,342 47,947 SH   SOLE   0 0 1,342
HomeDepot COM 437076102 534 6,482 SH   SOLE   0 0 534
HondaMotor COM 438128308 282 6,831 SH   SOLE   0 0 282
Hsbc Holdings Plc Adr Each Rep ADR 404280406 259 4,697 SH   SOLE   0 0 259
Iamgold Corp Com Npv Isin #ca4 COM 450913108 191 57,251 SH   SOLE   0 0 191
ING Groep ADS COM 456837103 313 22,368 SH   SOLE   0 0 313
Ingram Micro Inc COM 457153104 547 23,302 SH   SOLE   0 0 547
Ingredion Inc Com Usd0.01 COM 457187102 421 6,148 SH   SOLE   0 0 421
Intel COM 458140100 1,123 43,284 SH   SOLE   0 0 1,123
International Business Machine COM 459200101 637 3,394 SH   SOLE   0 0 637
International Paper COM 460146103 404 8,242 SH   SOLE   0 0 404
Ishares GS Corporate Bond Fd COM 464287242 1,102 9,648 SH   SOLE   0 0 1,102
Japan Smaller Capitalization F COM 47109U104 418 45,631 SH   SOLE   0 0 418
JapanEquityFd COM 471057109 391 55,951 SH   SOLE   0 0 391
John Hancock Financial Opportu COM 409735206 984 41,782 SH   SOLE   0 0 984
Johnson&Johnson COM 478160104 586 6,400 SH   SOLE   0 0 586
JPMorganChase COM 46625H100 912 15,599 SH   SOLE   0 0 912
Kinder Morgan Mgmt Llc Frac Sh COM EKE55U103 0 47,761 SH   SOLE   0 0 0
Kohls Corp COM 500255104 363 6,401 SH   SOLE   0 0 363
Kroger Company COM 501044101 958 24,225 SH   SOLE   0 0 958
L-3 Communications COM 502424104 305 2,851 SH   SOLE   0 0 305
LatinAmericaDiscoveryFund COM 51828C106 132 10,075 SH   SOLE   0 0 132
LockheedMartin COM 539821108 1,852 12,460 SH   SOLE   0 0 1,852
Loews COM 540424108 681 14,125 SH   SOLE   0 0 681
Macys Inc COM 55616P104 506 9,477 SH   SOLE   0 0 506
Magna Intl Inc. COM 559222401 312 3,806 SH   SOLE   0 0 312
Manpower COM 56418H100 242 2,822 SH   SOLE   0 0 242
Marathon Oil COM 565849106 370 10,479 SH   SOLE   0 0 370
Marathon Petroleum Corp Com Us COM 56585A102 379 4,134 SH   SOLE   0 0 379
MBIA COM 55262C100 158 13,217 SH   SOLE   0 0 158
McKesson Corp COM 58155Q103 630 3,903 SH   SOLE   0 0 630
Merck COM 58933Y105 1,590 31,778 SH   SOLE   0 0 1,590
Metlife Inc. COM 59156R108 1,078 19,985 SH   SOLE   0 0 1,078
Mfs Charter Income TRUST Sh Be COM 552727109 150 16,523 SH   SOLE   0 0 150
Mfs Intermarket Income Tr COM 59318R103 834 102,858 SH   SOLE   0 0 834
Microsoft Corp COM 594918104 2,381 63,649 SH   SOLE   0 0 2,381
Mitsubishi Ufj Financial COM 606822104 344 51,469 SH   SOLE   0 0 344
Mizuho Financial Group Adr ADR 60687Y109 355 81,370 SH   SOLE   0 0 355
Mohawk Inds Inc COM 608190104 746 5,010 SH   SOLE   0 0 746
Molson Coors COM 60871R209 305 5,425 SH   SOLE   0 0 305
Mylan Labs COM 628530107 532 12,266 SH   SOLE   0 0 532
New York Community Bancorp COM 649445103 178 10,579 SH   SOLE   0 0 178
Newmont Mining Corp. COM 651639106 259 11,264 SH   SOLE   0 0 259
Nippon Tel & Tel Corp Spons ADR 654624105 403 14,889 SH   SOLE   0 0 403
Nomura Holdings Inc.Adr Each R ADR 65535H208 382 49,178 SH   SOLE   0 0 382
Northrop Grumman Corp Holdi COM 666807102 1,656 14,446 SH   SOLE   0 0 1,656
Novartis AG COM 66987V109 708 8,806 SH   SOLE   0 0 708
Nucor Corp COM 670346105 228 4,279 SH   SOLE   0 0 228
Nuveen Divid Advantage Mun Fd COM 67070X101 151 12,204 SH   SOLE   0 0 151
Nuveen Divid Advantage Mun Inc COM 67071L106 242 19,308 SH   SOLE   0 0 242
Nuveen MD Premium Inc Mun Fd COM 67061Q107 163 13,638 SH   SOLE   0 0 163
Nuveen New Jersey Divid Advant COM 67069Y102 182 14,557 SH   SOLE   0 0 182
Nuveen Pa Divid Advantage Mun COM 67071W102 164 13,780 SH   SOLE   0 0 164
OracleSystems COM 68389X105 262 6,856 SH   SOLE   0 0 262
Orange Adr Each Repr 1 Ord Eur ADR 684060106 350 28,312 SH   SOLE   0 0 350
Orix Corporation Spon Adr E ADR 686330101 289 3,246 SH   SOLE   0 0 289
Petrobras Energia Participac ADR 71646M102 66 11,890 SH   SOLE   0 0 66
Petroleo Brasileiro Sa Petrobr ADR 71654V408 281 20,364 SH   SOLE   0 0 281
Pfizer COM 717081103 2,105 68,729 SH   SOLE   0 0 2,105
Philip Morris Intl Inc Com COM 718172109 408 4,688 SH   SOLE   0 0 408
Phillips 66 Com COM 718546104 479 6,173 SH   SOLE   0 0 479
Portugal Telecom ADRs ADR 737273102 62 14,409 SH   SOLE   0 0 62
Prudential Finl Inc COM 744320102 492 5,332 SH   SOLE   0 0 492
Putnam Premier Inc Tr Sh Ben COM 746853100 456 83,736 SH   SOLE   0 0 456
Repsol SA COM 76026T205 263 10,406 SH   SOLE   0 0 263
Rio Tinto Plc Spon Adr ADR 767204100 329 5,836 SH   SOLE   0 0 329
Royal Dutch Shell Plc Spon A ADR 780259206 280 3,924 SH   SOLE   0 0 280
Royal Dutch Shell Plc Spons ADR 780259107 714 9,502 SH   SOLE   0 0 714
Royce Focus TRUST Inc COM 78080N108 200 26,206 SH   SOLE   0 0 200
Royce Micro-Cap TRUST Inc COM 780915104 676 53,632 SH   SOLE   0 0 676
Safeway Inc COM 786514208 563 17,299 SH   SOLE   0 0 563
Sanofi-Aventis COM 80105N105 444 8,287 SH   SOLE   0 0 444
Seagate Technology COM G7945J104 1,388 24,722 SH   SOLE   0 0 1,388
Siemens Ag Adr-Each Cnv Into 1 ADR 826197501 232 1,675 SH   SOLE   0 0 232
Slm Corp SR Nt 6.00% 12/15/204 COM 78442P304 342 18,402 SH   SOLE   0 0 342
Staples Inc. COM 855030102 603 37,921 SH   SOLE   0 0 603
Sumitomo Mitsui Financial COM 86562M209 255 24,341 SH   SOLE   0 0 255
Target Corp COM 87612E106 338 5,344 SH   SOLE   0 0 338
Telefonica SA COM 879382208 767 46,928 SH   SOLE   0 0 767
Teva Pharmaceutical Inds Ltd A COM 881624209 741 18,495 SH   SOLE   0 0 741
Total SA COM 89151E109 506 8,266 SH   SOLE   0 0 506
Travelers Group COM 89417E109 968 10,686 SH   SOLE   0 0 968
Twenty-First Centy Fox Inc Cl COM 90130A200 332 9,597 SH   SOLE   0 0 332
Tyson Foods Inc Cl Afrmly Com COM 902494103 2,136 63,842 SH   SOLE   0 0 2,136
UAL Corp COM 910047109 311 8,211 SH   SOLE   0 0 311
Ubs Ag Shs New Isin #ch00 COM H89231338 204 10,587 SH   SOLE   0 0 204
United Healthcare Corp COM 91324P102 591 7,843 SH   SOLE   0 0 591
V F Corp COM 918204108 261 4,188 SH   SOLE   0 0 261
Valero Energy Corp COM 91913Y100 969 19,229 SH   SOLE   0 0 969
Verizon Communications COM 92343V104 467 9,505 SH   SOLE   0 0 467
ViacomClassB COM 92553P201 424 4,852 SH   SOLE   0 0 424
Vivendi Sa Unspon Adr Each Rep ADR 92852T201 354 13,429 SH   SOLE   0 0 354
VodafoneGroupADR COM 92857W209 1,611 40,978 SH   SOLE   0 0 1,611
Walmart COM 931142103 260 3,305 SH   SOLE   0 0 260
Wellpoint Health Networks COM 94973V107 1,606 17,386 SH   SOLE   0 0 1,606
Wells Fargo Co. COM 949746101 835 18,397 SH   SOLE   0 0 835
Western Asset Claymore U COM 95766R104 1,408 124,950 SH   SOLE   0 0 1,408
Western Digital Corp. COM 958102105 1,955 23,307 SH   SOLE   0 0 1,955
Whirlpool Corp COM 963320106 1,083 6,906 SH   SOLE   0 0 1,083
Wpp Plc Adr Each Repr 5 Ord Sh COM 92933H101 659 5,738 SH   SOLE   0 0 659