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 653 6,594 SH   SOLE   0 0 6,594
AES Corp. COM 00130H105 364 25,532 SH   SOLE   0 0 25,532
Aetna US Healthcare Inc Com COM 00817Y108 398 5,309 SH   SOLE   0 0 5,309
Aflac Inc COM 001055102 226 3,599 SH   SOLE   0 0 3,599
Agrium Inc Com Npv Isin #ca008 COM 008916108 517 5,306 SH   SOLE   0 0 5,306
Alcatel Lucent ADR ADR 013904305 92 23,531 SH   SOLE   0 0 23,531
AllianceBernstein Income Fund COM 000912980 1,555 211,891 SH   SOLE   0 0 211,891
AllstateInsurance COM 020002101 384 6,788 SH   SOLE   0 0 6,788
Altria Group COM 02209S103 487 13,025 SH   SOLE   0 0 13,025
America Movil Sab Decv Adr Eac ADR 02364W105 645 32,445 SH   SOLE   0 0 32,445
AmericanInt'lGroup COM 026874107 843 16,869 SH   SOLE   0 0 16,869
Anglogold Ashanti ADR ADR 035128206 189 11,098 SH   SOLE   0 0 11,098
Apache Corp COM 037411105 492 5,932 SH   SOLE   0 0 5,932
Apple COM 037833100 222 414 SH   SOLE   0 0 414
Applied Materials Corp COM 038222105 473 23,157 SH   SOLE   0 0 23,157
Archer Daniels Midland Co. COM 039483102 1,483 34,179 SH   SOLE   0 0 34,179
Arrow Electronics Inc COM 042735100 288 4,847 SH   SOLE   0 0 4,847
ASA Gold and Precious Metals L COM G3156P103 721 53,762 SH   SOLE   0 0 53,762
Astrazeneca PLC ADR 046353108 626 9,647 SH   SOLE   0 0 9,647
AT & T Inc. COM 00206R102 1,619 46,151 SH   SOLE   0 0 46,151
AutoZone Inc COM 053332102 574 1,068 SH   SOLE   0 0 1,068
Avnet Inc COM 053807103 893 19,182 SH   SOLE   0 0 19,182
Banco Bilbao Vizcayaargentaria ADR 05946K101 260 21,654 SH   SOLE   0 0 21,654
Banco Santander Sa Adr Each 1 ADR 05964H105 230 24,018 SH   SOLE   0 0 24,018
Bank of America COM 060505104 352 20,461 SH   SOLE   0 0 20,461
BankofNewYork COM 064058100 1,071 30,337 SH   SOLE   0 0 30,337
BarrickGoldCorp COM 067901108 1,070 60,006 SH   SOLE   0 0 60,006
Best Buy Inc COM 086516101 373 14,115 SH   SOLE   0 0 14,115
BlackRockIncomeTrust COM 09247F100 208 31,920 SH   SOLE   0 0 31,920
Bnp Paribas Adr Eachrepr 1/2 O ADR 05565A202 255 6,598 SH   SOLE   0 0 6,598
Boeing Corp. COM 097023105 700 5,581 SH   SOLE   0 0 5,581
BritishPetroleum COM 055622104 909 18,900 SH   SOLE   0 0 18,900
CA Inc. COM 12673P105 741 23,934 SH   SOLE   0 0 23,934
Capital One Financial Corp COM 14040H105 255 3,311 SH   SOLE   0 0 3,311
Caterpillar COM 149123101 435 4,376 SH   SOLE   0 0 4,376
ChevronTexaco COM 166764100 1,632 13,728 SH   SOLE   0 0 13,728
CIGNA COM 125509109 563 6,719 SH   SOLE   0 0 6,719
CiscoSystems COM 17275R102 1,059 47,265 SH   SOLE   0 0 47,265
Citigroup COM 172967101 644 13,529 SH   SOLE   0 0 13,529
Cohen & Steers Reit & Pfd Inco COM 19247X100 295 17,352 SH   SOLE   0 0 17,352
Companhia Vale Do Rio Doce S ADR 204412209 139 10,074 SH   SOLE   0 0 10,074
Compania De Minas SA ADR 204448104 292 23,258 SH   SOLE   0 0 23,258
Computer Sciences, Corp. COM 205363104 1,830 30,091 SH   SOLE   0 0 30,091
Conocophillips COM 20825C104 815 11,591 SH   SOLE   0 0 11,591
Constellation Brands Inc COM 21036P108 412 4,845 SH   SOLE   0 0 4,845
Corning, Inc. COM 219350105 233 11,197 SH   SOLE   0 0 11,197
Credit Suisse Group Ag Spn Adr ADR 225401108 319 9,858 SH   SOLE   0 0 9,858
CSX Inc COM 126408103 300 10,368 SH   SOLE   0 0 10,368
Cutwater Select Income Fd Com COM 232229104 196 10,080 SH   SOLE   0 0 10,080
CVS Caremark COM 126650100 1,436 19,184 SH   SOLE   0 0 19,184
Deere & Co. COM 244199105 1,019 11,217 SH   SOLE   0 0 11,217
Devon Energy corp New COM 25179M103 407 6,079 SH   SOLE   0 0 6,079
Dominion Resources COM 25746U109 497 6,996 SH   SOLE   0 0 6,996
Dow Chemical Co. COM 260543103 605 12,460 SH   SOLE   0 0 12,460
Eaton Vance Mi Muni Inc COM 27826D106 188 15,633 SH   SOLE   0 0 15,633
Entergy COM 29364G103 370 5,538 SH   SOLE   0 0 5,538
Exelon Corp COM 30161N101 823 24,528 SH   SOLE   0 0 24,528
Exxon-Mobil COM 30231G102 2,131 21,811 SH   SOLE   0 0 21,811
Fidelity Natl Finl Inc COM 31620R105 389 12,382 SH   SOLE   0 0 12,382
Firstenergy Corp COM 337932107 556 16,350 SH   SOLE   0 0 16,350
Ford COM 345370860 829 53,116 SH   SOLE   0 0 53,116
Freeport McMoran C&G--Class B COM 35671D857 334 10,095 SH   SOLE   0 0 10,095
Gabelli Global Gold Nat Res & COM 36244N109 165 16,655 SH   SOLE   0 0 16,655
Gabelli Multimedia Trust Inc COM 36239Q109 1,152 106,727 SH   SOLE   0 0 106,727
Gamestop Corp New Cl A COM 36467W109 386 9,396 SH   SOLE   0 0 9,396
Gannett Co. Inc. COM 364730101 1,278 46,306 SH   SOLE   0 0 46,306
General Dynamics Corp. COM 369550108 600 5,510 SH   SOLE   0 0 5,510
General Electric COM 369604103 528 20,390 SH   SOLE   0 0 20,390
General Motors Corp COM 37045V100 493 14,332 SH   SOLE   0 0 14,332
Gold Fields Ltd Adr Each Repr ADR 38059T106 240 65,086 SH   SOLE   0 0 65,086
Goldcorp Inc Com Npvisin #ca38 COM 380956409 556 22,716 SH   SOLE   0 0 22,716
Goldman Sachs Co, COM 38141G104 242 1,476 SH   SOLE   0 0 1,476
Halliburton Co. COM 406216101 290 4,926 SH   SOLE   0 0 4,926
Hanesbrands Inc Com COM 410345102 1,310 17,134 SH   SOLE   0 0 17,134
Hellenic Telecommunication Org COM 423325307 142 17,216 SH   SOLE   0 0 17,216
Hess Corp Com COM 42809H107 211 2,543 SH   SOLE   0 0 2,543
Hewlett-Packard Co De COM 428236103 1,601 49,473 SH   SOLE   0 0 49,473
HomeDepot COM 437076102 499 6,312 SH   SOLE   0 0 6,312
HondaMotor COM 438128308 339 9,579 SH   SOLE   0 0 9,579
Hsbc Holdings Plc Adr Each Rep ADR 404280406 215 4,235 SH   SOLE   0 0 4,235
Iamgold Corp Com Npv Isin #ca4 COM 450913108 238 67,588 SH   SOLE   0 0 67,588
IndiaFund COM 454089103 202 8,788 SH   SOLE   0 0 8,788
ING Groep ADS ADR 456837103 273 19,185 SH   SOLE   0 0 19,185
Ingram Micro Inc COM 457153104 689 23,302 SH   SOLE   0 0 23,302
Ingredion Inc Com Usd0.01 COM 457187102 484 7,111 SH   SOLE   0 0 7,111
Intel COM 458140100 1,149 44,527 SH   SOLE   0 0 44,527
International Business Machine COM 459200101 757 3,935 SH   SOLE   0 0 3,935
International Paper COM 460146103 378 8,242 SH   SOLE   0 0 8,242
Ishares GS Corporate Bond Fd COM 464287242 982 8,401 SH   SOLE   0 0 8,401
Japan Smaller Capitalization F COM 47109U104 393 44,806 SH   SOLE   0 0 44,806
JapanEquityFd COM 471057109 355 54,319 SH   SOLE   0 0 54,319
John Hancock Financial Opportu COM 409735206 959 39,826 SH   SOLE   0 0 39,826
Johnson&Johnson COM 478160104 629 6,404 SH   SOLE   0 0 6,404
JPMorganChase COM 46625H100 980 16,137 SH   SOLE   0 0 16,137
Kinross Gold Corp Com Npv Isin COM 496902404 42 10,044 SH   SOLE   0 0 10,044
Kohls Corp COM 500255104 406 7,151 SH   SOLE   0 0 7,151
Kroger Company COM 501044101 1,048 24,018 SH   SOLE   0 0 24,018
L-3 Communications COM 502424104 334 2,825 SH   SOLE   0 0 2,825
LatinAmericaDiscoveryFund COM 51828C106 322 24,954 SH   SOLE   0 0 24,954
LockheedMartin COM 539821108 1,892 11,588 SH   SOLE   0 0 11,588
Loews COM 540424108 622 14,125 SH   SOLE   0 0 14,125
Macys Inc COM 55616P104 562 9,477 SH   SOLE   0 0 9,477
Magna Intl Inc. COM 559222401 348 3,615 SH   SOLE   0 0 3,615
Manpower COM 56418H100 222 2,822 SH   SOLE   0 0 2,822
Marathon Oil COM 565849106 376 10,587 SH   SOLE   0 0 10,587
Marathon Petroleum Corp Com Us COM 56585A102 360 4,134 SH   SOLE   0 0 4,134
MBIA COM 55262C100 149 10,683 SH   SOLE   0 0 10,683
McKesson Corp COM 58155Q103 682 3,860 SH   SOLE   0 0 3,860
Merck COM 58933Y105 1,804 31,778 SH   SOLE   0 0 31,778
Metlife Inc. COM 59156R108 1,141 21,608 SH   SOLE   0 0 21,608
Mfs Charter Income TRUST Sh Be COM 552727109 184 20,177 SH   SOLE   0 0 20,177
Mfs Intermarket Income Tr COM 59318R103 1,000 120,185 SH   SOLE   0 0 120,185
Mfs Multimarket Income Tr Sh B COM 552737108 100 15,333 SH   SOLE   0 0 15,333
Microsoft Corp COM 594918104 2,569 62,685 SH   SOLE   0 0 62,685
Mitsubishi Ufj Financial COM 606822104 238 42,889 SH   SOLE   0 0 42,889
Mizuho Financial Group Adr ADR 60687Y109 275 69,117 SH   SOLE   0 0 69,117
Mohawk Inds Inc COM 608190104 663 4,874 SH   SOLE   0 0 4,874
Molson Coors COM 60871R209 302 5,131 SH   SOLE   0 0 5,131
Mylan Labs COM 628530107 552 11,303 SH   SOLE   0 0 11,303
Newmont Mining Corp. COM 651639106 291 12,409 SH   SOLE   0 0 12,409
Nippon Tel & Tel Corp Spons COM 654624105 408 14,968 SH   SOLE   0 0 14,968
Nomura Holdings Inc.Adr Each R ADR 65535H208 266 41,349 SH   SOLE   0 0 41,349
Northrop Grumman Corp Holdi COM 666807102 1,753 14,209 SH   SOLE   0 0 14,209
Novartis AG COM 66987V109 710 8,351 SH   SOLE   0 0 8,351
Nucor Corp COM 670346105 216 4,279 SH   SOLE   0 0 4,279
Nuveen Conn Premium Inc Mun Fd COM 67060D107 144 11,816 SH   SOLE   0 0 11,816
Nuveen Divid Advantage Mun Fd COM 67070X101 160 12,204 SH   SOLE   0 0 12,204
Nuveen Divid Advantage Mun Inc COM 67071L106 274 20,534 SH   SOLE   0 0 20,534
Nuveen MD Premium Inc Mun Fd COM 67061Q107 217 17,520 SH   SOLE   0 0 17,520
Nuveen New Jersey Divid Advant COM 67069Y102 457 34,492 SH   SOLE   0 0 34,492
Nuveen Pa Invt Qlty Mun Fd COM 670972108 252 18,927 SH   SOLE   0 0 18,927
OracleSystems COM 68389X105 280 6,856 SH   SOLE   0 0 6,856
Orange Adr Each Repr 1 Ord Eur ADR 684060106 410 27,899 SH   SOLE   0 0 27,899
Petroleo Brasileiro Sa Petrobr ADR 71654V408 355 26,959 SH   SOLE   0 0 26,959
Pfizer COM 717081103 2,193 68,282 SH   SOLE   0 0 68,282
Philip Morris Intl Inc Com COM 718172109 384 4,688 SH   SOLE   0 0 4,688
Phillips 66 Com COM 718546104 473 6,137 SH   SOLE   0 0 6,137
Portugal Telecom ADRs ADR 737273102 55 12,805 SH   SOLE   0 0 12,805
Prudential Finl Inc COM 744320102 451 5,323 SH   SOLE   0 0 5,323
Putnam Premier Inc Tr Sh Ben COM 746853100 453 81,934 SH   SOLE   0 0 81,934
Repsol, SA COM 76026T205 237 9,257 SH   SOLE   0 0 9,257
Rio Tinto Plc Spon Adr COM 767204100 326 5,836 SH   SOLE   0 0 5,836
Royal Dutch Shell Plc Spon A COM 780259206 268 3,672 SH   SOLE   0 0 3,672
Royal Dutch Shell Plc Spons COM 780259107 736 9,424 SH   SOLE   0 0 9,424
Royce Focus TRUST Inc COM 78080N108 209 26,206 SH   SOLE   0 0 26,206
Royce Micro-Cap TRUST Inc COM 780915104 645 52,684 SH   SOLE   0 0 52,684
Safeway Inc COM 786514208 627 16,964 SH   SOLE   0 0 16,964
Sanofi-Aventis COM 80105N105 429 8,197 SH   SOLE   0 0 8,197
Seagate Technology COM G7945J104 1,305 23,236 SH   SOLE   0 0 23,236
Siemens Ag Adr-Each Cnv Into 1 ADR 826197501 227 1,681 SH   SOLE   0 0 1,681
Slm Corp SR Nt 6.00% 12/15/204 COM 78442P304 380 17,471 SH   SOLE   0 0 17,471
Staples Inc. COM 855030102 397 34,997 SH   SOLE   0 0 34,997
Sumitomo Mitsui Financial COM 86562M209 221 25,596 SH   SOLE   0 0 25,596
Target Corp COM 87612E106 323 5,344 SH   SOLE   0 0 5,344
Telefonica, SA COM 879382208 754 47,762 SH   SOLE   0 0 47,762
Teva Pharmaceutical Inds Ltd A COM 881624209 1,073 20,310 SH   SOLE   0 0 20,310
Total SA COM 89151E109 527 8,037 SH   SOLE   0 0 8,037
Travelers Group COM 89417E109 976 11,464 SH   SOLE   0 0 11,464
Twenty-First Centy Fox Inc Cl COM 90130A200 294 9,446 SH   SOLE   0 0 9,446
Tyson Foods Inc Cl Afrmly Com COM 902494103 2,600 59,087 SH   SOLE   0 0 59,087
UAL Corp COM 910047109 363 8,140 SH   SOLE   0 0 8,140
United Healthcare Corp COM 91324P102 670 8,167 SH   SOLE   0 0 8,167
V F Corp COM 918204108 259 4,188 SH   SOLE   0 0 4,188
Valero Energy Corp COM 91913Y100 999 18,815 SH   SOLE   0 0 18,815
Verizon Communications COM 92343V104 946 19,895 SH   SOLE   0 0 19,895
ViacomClassB COM 92553P201 412 4,852 SH   SOLE   0 0 4,852
Vivendi Sa Unspon Adr Each Rep ADR 92852T201 353 12,669 SH   SOLE   0 0 12,669
VodafoneGroupADR ADR 92857W209 730 19,841 SH   SOLE   0 0 19,841
Walmart COM 931142103 253 3,305 SH   SOLE   0 0 3,305
Wellpoint Health Networks COM 94973V107 1,765 17,728 SH   SOLE   0 0 17,728
Wells Fargo Co. COM 949746101 903 18,156 SH   SOLE   0 0 18,156
Western Asset Claymore U COM 95766R104 1,695 145,746 SH   SOLE   0 0 145,746
Western Digital Corp. COM 958102105 2,027 22,081 SH   SOLE   0 0 22,081
Whirlpool Corp COM 963320106 1,018 6,812 SH   SOLE   0 0 6,812
Wpp Plc Adr Each Repr 5 Ord Sh ADR 92933H101 589 5,711 SH   SOLE   0 0 5,711
Xerox Corp. COM 984121103 131 11,589 SH   SOLE   0 0 11,589
Yamana Gold Inc Com Npv Isin # COM 98462Y100 135 15,369 SH   SOLE   0 0 15,369