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
Aberdeen Japan Equity Fund, In COM 471057109 364 51,131 SH   SOLE   0 0 51,131
Ace Ltd COM H0023R105 667 6,357 SH   SOLE   0 0 6,357
AES Corp. COM 00130H105 588 41,453 SH   SOLE   0 0 41,453
Aetna US Healthcare Inc Com COM 00817Y108 505 6,240 SH   SOLE   0 0 6,240
Aflac Inc COM 001055102 223 3,827 SH   SOLE   0 0 3,827
Agrium Inc Com Npv Isin ADR 008916108 534 5,999 SH   SOLE   0 0 5,999
Alcatel Lucent ADR ADR 013904305 71 23,531 SH   SOLE   0 0 23,531
AllianceBernstein Income Fund COM 000912980 1,843 245,798 SH   SOLE   0 0 245,798
AllstateInsurance COM 020002101 397 6,471 SH   SOLE   0 0 6,471
Altria Group COM 02209S103 591 12,858 SH   SOLE   0 0 12,858
America Movil Sab Decv Adr Eac ADR 02364W105 1,150 45,620 SH   SOLE   0 0 45,620
AmericanInt'lGroup ADR 026874107 989 18,314 SH   SOLE   0 0 18,314
Anglogold Ashanti ADR ADR 035128206 133 11,098 SH   SOLE   0 0 11,098
Apache Corp COM 037411105 596 6,354 SH   SOLE   0 0 6,354
Apple COM 037833100 283 2,812 SH   SOLE   0 0 2,812
Applied Materials Corp COM 038222105 482 22,302 SH   SOLE   0 0 22,302
Archer Daniels Midland Co. COM 039483102 1,701 33,295 SH   SOLE   0 0 33,295
Arrow Electronics Inc COM 042735100 264 4,764 SH   SOLE   0 0 4,764
ASA Gold and Precious Metals L COM G3156P103 660 56,082 SH   SOLE   0 0 56,082
Astrazeneca PLC COM 046353108 654 9,161 SH   SOLE   0 0 9,161
AT & T Inc. COM 00206R102 1,505 42,708 SH   SOLE   0 0 42,708
AutoZone Inc COM 053332102 407 798 SH   SOLE   0 0 798
Avnet Inc COM 053807103 796 19,182 SH   SOLE   0 0 19,182
Banco Bilbao Vizcayaargentaria COM 05946K101 265 22,076 SH   SOLE   0 0 22,076
Banco Santander Sa Adr Each 1 ADR 05964H105 238 25,024 SH   SOLE   0 0 25,024
Bank of America COM 060505104 453 26,593 SH   SOLE   0 0 26,593
BankofNewYork COM 064058100 1,057 27,294 SH   SOLE   0 0 27,294
BarrickGoldCorp COM 067901108 675 46,062 SH   SOLE   0 0 46,062
Best Buy Inc COM 086516101 517 15,406 SH   SOLE   0 0 15,406
BlackRockIncomeTrust COM 09247F100 210 33,066 SH   SOLE   0 0 33,066
Bnp Paribas Adr Eachrepr ADR 05565A202 219 6,598 SH   SOLE   0 0 6,598
Boeing Corp. COM 097023105 583 4,578 SH   SOLE   0 0 4,578
Booz Allen Hamilton COM 099502106 261 11,135 SH   SOLE   0 0 11,135
BritishPetroleum COM 055622104 829 18,861 SH   SOLE   0 0 18,861
CA Inc. COM 12673P105 737 26,379 SH   SOLE   0 0 26,379
Capital One Financial Corp COM 14040H105 256 3,139 SH   SOLE   0 0 3,139
Caterpillar COM 149123101 436 4,406 SH   SOLE   0 0 4,406
Centurylink Inc. COM 156700106 245 5,996 SH   SOLE   0 0 5,996
ChevronTexaco COM 166764100 1,685 14,120 SH   SOLE   0 0 14,120
CIGNA COM 125509109 619 6,825 SH   SOLE   0 0 6,825
CiscoSystems COM 17275R102 1,252 49,734 SH   SOLE   0 0 49,734
Citigroup COM 172967101 894 17,254 SH   SOLE   0 0 17,254
Coach Inc COM 189754104 703 19,751 SH   SOLE   0 0 19,751
Cohen & Steers Reit & Pfd Inco COM 19247X100 399 22,837 SH   SOLE   0 0 22,837
Companhia Vale Do Rio Doce S ADR 204412209 422 38,356 SH   SOLE   0 0 38,356
Compania De Minas SA ADR 204448104 273 23,587 SH   SOLE   0 0 23,587
Computer Sciences, Corp. COM 205363104 1,795 29,350 SH   SOLE   0 0 29,350
Conocophillips COM 20825C104 884 11,552 SH   SOLE   0 0 11,552
Constellation Brands Inc COM 21036P108 394 4,519 SH   SOLE   0 0 4,519
Corning, Inc. COM 219350105 213 11,017 SH   SOLE   0 0 11,017
Credit Suisse Group Ag Spn Adr ADR 225401108 273 9,876 SH   SOLE   0 0 9,876
CSX Inc COM 126408103 326 10,158 SH   SOLE   0 0 10,158
Cutwater Select Income Fd Com COM 232229104 210 10,632 SH   SOLE   0 0 10,632
CVS Health Corporation COM 126650100 1,486 18,669 SH   SOLE   0 0 18,669
Deere & Co. COM 244199105 1,261 15,370 SH   SOLE   0 0 15,370
Devon Energy corp New COM 25179M103 412 6,048 SH   SOLE   0 0 6,048
Dominion Resources COM 25746U109 460 6,656 SH   SOLE   0 0 6,656
Dow Chemical Co. COM 260543103 645 12,292 SH   SOLE   0 0 12,292
Eaton Vance Mi Muni Inc COM 27826D106 334 26,947 SH   SOLE   0 0 26,947
Eldorado Gold Corp Com Npv Isi ADR 284902103 110 16,288 SH   SOLE   0 0 16,288
Entergy COM 29364G103 384 4,963 SH   SOLE   0 0 4,963
Exelon Corp COM 30161N101 819 24,024 SH   SOLE   0 0 24,024
Exxon-Mobil COM 30231G102 1,829 19,443 SH   SOLE   0 0 19,443
Fidelity Natl Finl Inc COM 31620R105 328 11,830 SH   SOLE   0 0 11,830
Firstenergy Corp COM 337932107 1,016 30,258 SH   SOLE   0 0 30,258
Ford COM 345370860 784 52,998 SH   SOLE   0 0 52,998
Freeport McMoran C&G--Class B COM 35671D857 449 13,748 SH   SOLE   0 0 13,748
Gabelli Global Gold Nat Res & COM 36244N109 171 18,441 SH   SOLE   0 0 18,441
Gabelli Multimedia Trust Inc COM 36239Q109 995 106,014 SH   SOLE   0 0 106,014
Gamestop Corp New Cl A COM 36467W109 387 9,396 SH   SOLE   0 0 9,396
Gannett Co. Inc. COM 364730101 1,379 46,469 SH   SOLE   0 0 46,469
General Dynamics Corp. COM 369550108 680 5,353 SH   SOLE   0 0 5,353
General Electric COM 369604103 525 20,473 SH   SOLE   0 0 20,473
General Motors Corp COM 37045V100 495 15,501 SH   SOLE   0 0 15,501
Gold Fields Ltd Adr Each Repr ADR 38059T106 293 75,231 SH   SOLE   0 0 75,231
Goldcorp Inc Com Npvisin #ca38 ADR 380956409 649 28,167 SH   SOLE   0 0 28,167
Goldman Sachs Co, COM 38141G104 268 1,462 SH   SOLE   0 0 1,462
Halliburton Co. COM 406216101 299 4,635 SH   SOLE   0 0 4,635
Hanesbrands Inc Com COM 410345102 1,678 15,616 SH   SOLE   0 0 15,616
Herbalife Ltd Com Usd0.002 COM G4412G101 566 12,945 SH   SOLE   0 0 12,945
Hewlett-Packard Co De COM 428236103 1,726 48,668 SH   SOLE   0 0 48,668
HomeDepot COM 437076102 569 6,207 SH   SOLE   0 0 6,207
HondaMotor COM 438128308 476 13,885 SH   SOLE   0 0 13,885
Hsbc Holdings Plc Adr Each Rep ADR 404280406 208 4,097 SH   SOLE   0 0 4,097
Iamgold Corp Com Npv Isin #ca4 ADR 450913108 154 55,834 SH   SOLE   0 0 55,834
IndiaFund COM 454089103 239 8,788 SH   SOLE   0 0 8,788
ING Groep ADS COM 456837103 269 18,927 SH   SOLE   0 0 18,927
Ingram Micro Inc COM 457153104 599 23,206 SH   SOLE   0 0 23,206
Ingredion Inc Com Usd0.01 COM 457187102 601 7,926 SH   SOLE   0 0 7,926
Intel COM 458140100 1,431 41,096 SH   SOLE   0 0 41,096
International Business Machine COM 459200101 828 4,364 SH   SOLE   0 0 4,364
International Paper COM 460146103 385 8,062 SH   SOLE   0 0 8,062
Ishares GS Corporate Bond Fd COM 464287242 1,105 9,344 SH   SOLE   0 0 9,344
Japan Smaller Capitalization F COM 47109U104 457 47,134 SH   SOLE   0 0 47,134
John Hancock Financial Opportu COM 409735206 883 39,721 SH   SOLE   0 0 39,721
Johnson&Johnson COM 478160104 755 7,083 SH   SOLE   0 0 7,083
JPMorganChase COM 46625H100 1,003 16,651 SH   SOLE   0 0 16,651
Kinder Morgan Mgmt Llc Frac Sh COM EKE55U103 0 50,383 SH   SOLE   0 0 50,383
Kinross Gold Corp Com Npv Isin ADR 496902404 98 29,727 SH   SOLE   0 0 29,727
Kohls Corp COM 500255104 525 8,601 SH   SOLE   0 0 8,601
Kroger Company COM 501044101 1,173 22,549 SH   SOLE   0 0 22,549
L-3 Communications COM 502424104 379 3,184 SH   SOLE   0 0 3,184
LatinAmericaDiscoveryFund COM 51828C106 415 31,663 SH   SOLE   0 0 31,663
LockheedMartin COM 539821108 2,007 10,982 SH   SOLE   0 0 10,982
Loews COM 540424108 576 13,830 SH   SOLE   0 0 13,830
Macys Inc COM 55616P104 543 9,339 SH   SOLE   0 0 9,339
Magna Intl Inc. COM 559222401 309 3,255 SH   SOLE   0 0 3,255
Marathon Oil COM 565849106 404 10,747 SH   SOLE   0 0 10,747
Marathon Petroleum Corp Com Us COM 56585A102 357 4,214 SH   SOLE   0 0 4,214
MBIA COM 55262C100 98 10,683 SH   SOLE   0 0 10,683
Mcgraw Hill Financial Inc COM 580645109 203 2,400 SH   SOLE   0 0 2,400
McKesson Corp COM 58155Q103 514 2,641 SH   SOLE   0 0 2,641
Merck COM 58933Y105 1,845 31,122 SH   SOLE   0 0 31,122
Metlife Inc. COM 59156R108 1,224 22,781 SH   SOLE   0 0 22,781
Mfs Charter Income TRUST Sh Be COM 552727109 670 75,591 SH   SOLE   0 0 75,591
Mfs Intermarket Income Tr COM 59318R103 1,212 145,181 SH   SOLE   0 0 145,181
Mfs Multimarket Income Tr Sh B COM 552737108 222 34,637 SH   SOLE   0 0 34,637
Microsoft Corp COM 594918104 2,816 60,735 SH   SOLE   0 0 60,735
Mitsubishi Ufj Financial COM 606822104 241 42,889 SH   SOLE   0 0 42,889
Mizuho Financial Group Adr ADR 60687Y109 247 69,117 SH   SOLE   0 0 69,117
Mohawk Inds Inc COM 608190104 643 4,766 SH   SOLE   0 0 4,766
Molson Coors COM 60871R209 487 6,538 SH   SOLE   0 0 6,538
MS INCOME SEC INC COM 61745P874 216 12,114 SH   SOLE   0 0 12,114
Mylan Labs COM 628530107 497 10,923 SH   SOLE   0 0 10,923
Newmont Mining Corp. COM 651639106 526 22,809 SH   SOLE   0 0 22,809
Nippon Tel & Tel Corp Spons ADR 654624105 609 19,575 SH   SOLE   0 0 19,575
Nomura Holdings Inc.Adr Each R ADR 65535H208 244 41,349 SH   SOLE   0 0 41,349
Northrop Grumman Corp Holdi COM 666807102 1,823 13,835 SH   SOLE   0 0 13,835
Novartis AG COM 66987V109 753 8,004 SH   SOLE   0 0 8,004
Nucor Corp COM 670346105 222 4,095 SH   SOLE   0 0 4,095
Nuveen Conn Premium Inc Mun Fd COM 67060D107 152 12,194 SH   SOLE   0 0 12,194
Nuveen Divid Advantage Mun Fd COM 67070X101 208 15,217 SH   SOLE   0 0 15,217
Nuveen Divid Advantage Mun Inc COM 67071L106 337 23,853 SH   SOLE   0 0 23,853
Nuveen MD Premium Inc Mun Fd COM 67061Q107 387 30,956 SH   SOLE   0 0 30,956
Nuveen New Jersey Divid Advant COM 67071T109 163 12,424 SH   SOLE   0 0 12,424
Nuveen New Jersey Divid Advant COM 67069Y102 452 33,664 SH   SOLE   0 0 33,664
Nuveen Pa Invt Qlty Mun Fd COM 670972108 251 18,417 SH   SOLE   0 0 18,417
OracleSystems COM 68389X105 262 6,856 SH   SOLE   0 0 6,856
Orange Adr Each Repr 1 Ord Eur ADR 684060106 380 25,754 SH   SOLE   0 0 25,754
Petroleo Brasileiro Sa Petrobr ADR 71654V408 417 29,360 SH   SOLE   0 0 29,360
Pfizer COM 717081103 2,057 69,563 SH   SOLE   0 0 69,563
Philip Morris Intl Inc Com COM 718172109 289 3,461 SH   SOLE   0 0 3,461
Phillips 66 Com COM 718546104 491 6,040 SH   SOLE   0 0 6,040
Pilgrims Pride Corp Cl B COM 721467108 183 6,004 SH   SOLE   0 0 6,004
Portugal Telecom ADRs ADR 737273102 24 11,572 SH   SOLE   0 0 11,572
Prudential Finl Inc COM 744320102 443 5,042 SH   SOLE   0 0 5,042
Putnam Premier Inc Tr Sh Ben COM 746853100 452 82,459 SH   SOLE   0 0 82,459
Rio Tinto Plc Spon Adr ADR 767204100 415 8,438 SH   SOLE   0 0 8,438
Rmr Real Estate Income Fd COM 76970B101 197 10,453 SH   SOLE   0 0 10,453
Royal Dutch Shell Plc Spon A ADR 780259206 295 3,875 SH   SOLE   0 0 3,875
Royal Dutch Shell Plc Spons ADR 780259107 740 9,351 SH   SOLE   0 0 9,351
Royce Focus TRUST Inc COM 78080N108 203 25,752 SH   SOLE   0 0 25,752
Royce Micro-Cap TRUST Inc COM 780915104 604 51,349 SH   SOLE   0 0 51,349
Safeway Inc COM 786514208 555 16,168 SH   SOLE   0 0 16,168
Sanofi-Aventis COM 80105N105 437 7,747 SH   SOLE   0 0 7,747
Seagate Technology COM G7945J104 1,237 21,603 SH   SOLE   0 0 21,603
Siemens Ag Adr-Each Cnv Into 1 ADR 826197501 200 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 362 29,952 SH   SOLE   0 0 29,952
Sumitomo Mitsui Financial COM 86562M209 169 20,668 SH   SOLE   0 0 20,668
Target Corp COM 87612E106 342 5,454 SH   SOLE   0 0 5,454
Telefonica, SA ADR 879382208 731 47,537 SH   SOLE   0 0 47,537
Templeton Russia Fund COM 88022F105 183 14,491 SH   SOLE   0 0 14,491
Teva Pharmaceutical Inds Ltd A ADR 881624209 1,220 22,700 SH   SOLE   0 0 22,700
Total SA ADR 89151E109 447 6,939 SH   SOLE   0 0 6,939
Transocean LTD ZUG COM H8817H100 238 7,457 SH   SOLE   0 0 7,457
Travelers Group COM 89417E109 1,066 11,347 SH   SOLE   0 0 11,347
Twenty-First Centy Fox Inc Cl COM 90130A200 315 9,446 SH   SOLE   0 0 9,446
Tyson Foods Inc Cl Afrmly Com COM 902494103 2,224 56,479 SH   SOLE   0 0 56,479
UAL Corp COM 910047109 349 7,449 SH   SOLE   0 0 7,449
United Healthcare Corp COM 91324P102 704 8,157 SH   SOLE   0 0 8,157
V F Corp COM 918204108 277 4,188 SH   SOLE   0 0 4,188
Valero Energy Corp COM 91913Y100 842 18,189 SH   SOLE   0 0 18,189
Verizon Communications COM 92343V104 846 16,922 SH   SOLE   0 0 16,922
ViacomClassB COM 92553P201 370 4,807 SH   SOLE   0 0 4,807
Vivendi Sa Unspon Adr Each Rep ADR 92852T201 306 12,669 SH   SOLE   0 0 12,669
VodafoneGroupADR ADR 92857W209 363 11,030 SH   SOLE   0 0 11,030
Walmart COM 931142103 255 3,340 SH   SOLE   0 0 3,340
Wellpoint Health Networks COM 94973V107 2,110 17,639 SH   SOLE   0 0 17,639
Wells Fargo Adv Multi-Sec Inc COM 30024Y104 146 10,448 SH   SOLE   0 0 10,448
Wells Fargo Co. COM 949746101 919 17,712 SH   SOLE   0 0 17,712
Western Asset Claymore U COM 95766R104 2,054 177,245 SH   SOLE   0 0 177,245
Western Digital Corp. COM 958102105 1,774 18,229 SH   SOLE   0 0 18,229
Whirlpool Corp COM 963320106 967 6,638 SH   SOLE   0 0 6,638
Wpp Plc Adr Each Repr 5 Ord Sh ADR 92933H101 565 5,624 SH   SOLE   0 0 5,624
Xerox Corp. COM 984121103 192 14,498 SH   SOLE   0 0 14,498
Yamana Gold Inc Com Npv Isin # ADR 98462Y100 93 15,502 SH   SOLE   0 0 15,502