The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbvie Inc Com | COM | 00287Y109 | 279 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Aberdeen Japan Equity Fund Inc | COM | 471057109 | 313 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
Aberdeen Latin America Equity | COM | 51827Q106 | 743 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
Advent/Claymore Gib Convertibl | COM | 007639107 | 87 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
AES Corp | COM | 00130H105 | 1,518 | 130,653 | SH | SOLE | 0 | 0 | 130,653 | ||
Aetna US Healthcare Inc Com | COM | 00817Y108 | 683 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Aflac Inc | COM | 001055102 | 317 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
Agrium Inc Com Npv | ADR | 008916108 | 562 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Allergan | COM | G0177J108 | 932 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
AllstateInsurance | COM | 020002101 | 383 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
Altria Group | ADR | 02209S103 | 888 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
Ambev Sa Sponsored Adr Isin | ADR | 02319V103 | 51 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
America Movil Sab Decv Adr | ADR | 02364W105 | 977 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
American International Group | COM | 026874107 | 1,750 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
AmericanExpress | COM | 025816109 | 506 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
Anglogold Ashanti ADR | ADR | 035128206 | 137 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
Anthem | COM | 036752103 | 2,025 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
Apache Corp | COM | 037411105 | 469 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
Apple | COM | 037833100 | 469 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Applied Materials Corp | COM | 038222105 | 655 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Archer Daniels Midland Co | ADR | 039483102 | 1,320 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
Arrow Electronics Inc | COM | 042735100 | 397 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ASA Gold & Precious Metals Lim | COM | G3156P103 | 1,469 | 133,061 | SH | SOLE | 0 | 0 | 133,061 | ||
Astrazeneca PLC | ADR | 046353108 | 481 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
AT & T Inc | COM | 00206R102 | 2,386 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
Automatic Data Processing | COM | 053015103 | 222 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AutoZone Inc | COM | 053332102 | 427 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Avnet Inc | COM | 053807103 | 1,375 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
Avon Products Inc | COM | 054303102 | 124 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
Baker Hughes Inc | COM | 057224107 | 1,072 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
Banco Bilbao Vizcayaargentaria | ADR | 05946K101 | 140 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
Bank of America | COM | 060505104 | 1,110 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
Bank of NewYork | COM | 064058100 | 1,206 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
Barclays Plc Adr | ADR | 06738E204 | 197 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
Barrick Gold Corp | COM | 067901108 | 1,295 | 81,008 | SH | SOLE | 0 | 0 | 81,008 | ||
Baxter International Inc | COM | 071813109 | 462 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
Best Buy Inc | COM | 086516101 | 544 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
Bhp Billiton Ltd Spon Adr | ADR | 088606108 | 1,344 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
Blackrock Credit Allinc Tr Ivc | COM | 092508100 | 743 | 57,278 | SH | SOLE | 0 | 0 | 57,278 | ||
Blackrock Multi Sector Income | COM | 09258A107 | 530 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
BlackRockIncomeTrust | COM | 09247F100 | 183 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
Bnp Paribas Adr Eachrepr | COM | 05565A202 | 211 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
Boeing Corp | COM | 097023105 | 1,078 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
Booz Allen Hamilton | COM | 099502106 | 391 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
Brinks Co | COM | 109696104 | 233 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
BritishPetroleum | COM | 055622104 | 1,518 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | ||
CA Inc | COM | 12673P105 | 772 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
Capital One Financial Corp | COM | 14040H105 | 212 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
Caterpillar | COM | 149123101 | 677 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
CentralEuropeanEquityFd | COM | 153436100 | 677 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
Chesapeake Energy Corp | COM | 165167107 | 79 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
ChevronTexaco | COM | 166764100 | 2,878 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Chicago Bridge & Iron Company | COM | 167250109 | 764 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
Chubb | COM | H1467J104 | 1,054 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
CIGNA | COM | 125509109 | 720 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CiscoSystems | ADR | 17275R102 | 1,495 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | ||
Citigroup | COM | 172967101 | 1,717 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
Cloud Peak Energy Inc Com | COM | 18911Q102 | 137 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
Coach Inc | COM | 189754104 | 502 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
Coca Cola | COM | 191216100 | 303 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Cohen & Steers Reit & Pfd Inco | COM | 19247X100 | 471 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
Comcast Corp | COM | 20030N101 | 213 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
Companhia Vale Do | ADR | 204412209 | 526 | 69,088 | SH | SOLE | 0 | 0 | 69,088 | ||
Compania De Minas SA | COM | 204448104 | 254 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
Computer Sciences Corp | COM | 205363104 | 1,423 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
Conocophillips | COM | 20825C104 | 1,277 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
Constellation Brands Inc | COM | 21036P108 | 640 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
Corecivic | COM | 22025Y407 | 722 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
Corning Inc | COM | 219350105 | 250 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
CSRA | COM | 12650T104 | 681 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
CSX Inc | COM | 126408103 | 426 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
CVS Health Corporation | COM | 126650100 | 1,266 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
Deere & Co | COM | 244199105 | 2,552 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
Devon Energy corp New | COM | 25179M103 | 376 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
Diageo PLC | COM | 25243Q205 | 553 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Disney | COM | 254687106 | 202 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Dominion Resources | COM | 25746U109 | 473 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Dow Chemical Co | COM | 260543103 | 807 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
Eastman Chemical Co | COM | 277432100 | 919 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
Eaton Corp | COM | G29183103 | 1,114 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
Eaton Vance Mi Muni Inc | COM | 27826D106 | 578 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
Eaton Vance Penn Muni Inc | COM | 27826T101 | 149 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Eldorado Gold Corp Com Npv Isi | COM | 284902103 | 96 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
Emerson Electric Co | COM | 291011104 | 686 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
Endo Intl Plc Shs | ADR | G30401106 | 168 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
Entergy | COM | 29364G103 | 288 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Exelon Corp | COM | 30161N101 | 1,828 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
Exxon Mobil | COM | 30231G102 | 3,093 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 218 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
Firstenergy Corp | COM | 337932107 | 1,316 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 455 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
Ford | COM | 345370860 | 700 | 57,690 | SH | SOLE | 0 | 0 | 57,690 | ||
Franklin Resources | COM | 354613101 | 394 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
Freeport McMoran C&G--Class B | COM | 35671D857 | 219 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
Gabelli Multimedia Trust Inc | COM | 36239Q109 | 663 | 91,575 | SH | SOLE | 0 | 0 | 91,575 | ||
GAMCO Global Gold | COM | 36244N109 | 113 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
Gamestop Corp New | COM | 36467W109 | 388 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
Gannett Co New | COM | 36473H104 | 153 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
General Dynamics Corp | COM | 369550108 | 813 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
General Electric | COM | 369604103 | 825 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
General Motors Corp | COM | 37045V100 | 657 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
Gilead Sciences Inc | COM | 375558103 | 463 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 246 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
Gold Fields Ltd Adr Each Repr | ADR | 38059T106 | 134 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
Goldcorp Inc Com Npvisin | COM | 380956409 | 306 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
Goldman Sachs Co | COM | 38141G104 | 615 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
Halliburton Co | COM | 406216101 | 326 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,305 | 60,514 | SH | SOLE | 0 | 0 | 60,514 | ||
Helmerich & Payne | COM | 423452101 | 2,494 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
Herbalife Ltd Com | COM | G4412G101 | 456 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
Hess Corp Com | COM | 42809H107 | 252 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Hewlett Packard Co De | COM | 428236103 | 1,150 | 77,516 | SH | SOLE | 0 | 0 | 77,516 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,257 | 54,309 | SH | SOLE | 0 | 0 | 54,309 | ||
HomeDepot | COM | 437076102 | 758 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
HondaMotor | COM | 438128308 | 240 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Honeywell | COM | 438516106 | 215 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Iamgold Corp Com Npv | COM | 450913108 | 172 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | ||
ING Groep ADS | ADR | 456837103 | 214 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
Ingredion Inc Com | COM | 457187102 | 762 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Insight Select Income Fd Com | COM | 45781W109 | 200 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
Intel | COM | 458140100 | 1,370 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | ||
International Business Machine | COM | 459200101 | 1,808 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
International Paper | COM | 460146103 | 385 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Ishares GS Corporate Bond Fd | COM | 464287242 | 534 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
Itau Unibanco Holdings | COM | 465562106 | 104 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 302 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
JH Financial Opportunities Fun | COM | 409735206 | 1,218 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
Johnson&Johnson | COM | 478160104 | 995 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 654 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
JPMorganChase | COM | 46625H100 | 2,118 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
Kinder Morgan Inc Kans | COM | 49455P101 | 274 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Kinross Gold Corp Com | COM | 496902404 | 146 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
Kirby Corp Formerly Kirby Expl | COM | 497266106 | 516 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
Kohls Corp | COM | 500255104 | 490 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
Kroger Company | COM | 501044101 | 1,298 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
L3 Technologies | COM | 502424104 | 461 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Las Vegas Sands Corp | COM | 517834107 | 542 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
Latin America Discovery Fund | COM | 51828C106 | 666 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
LockheedMartin | COM | 539821108 | 2,261 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
Loews | COM | 540424108 | 432 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
Macys Inc | COM | 55616P104 | 538 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
Magna Intl Inc | COM | 559222401 | 263 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Manpower | COM | 56418H100 | 227 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Marathon Oil | COM | 565849106 | 296 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
Marathon Petroleum Corp | COM | 56585A102 | 388 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
Mattel Inc | ADR | 577081102 | 588 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
McKesson Corp | COM | 58155Q103 | 601 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Merck | COM | 58933Y105 | 2,020 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
Metlife Inc | COM | 59156R108 | 2,255 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
Mfs Calif Municipal Fd | COM | 59318C106 | 114 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
Mfs Charter Income TRUST | COM | 552727109 | 1,377 | 161,601 | SH | SOLE | 0 | 0 | 161,601 | ||
Mfs Multimarket Income | COM | 552737108 | 563 | 92,905 | SH | SOLE | 0 | 0 | 92,905 | ||
Microsoft Corp | COM | 594918104 | 3,317 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | ||
Mitsubishi Ufj Financial | ADR | 606822104 | 220 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
Mizuho Financial Group Adr | ADR | 60687Y109 | 220 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
Mohawk Inds Inc | COM | 608190104 | 787 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
Molson Coors | COM | 60871R209 | 570 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
Mondelez Intl Inc Com | COM | 609207105 | 444 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Morgan Stanley Emerging Mkts | COM | 61744H105 | 140 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
MS INCOME SEC INC | COM | 61745P874 | 292 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
Mylan Labs | COM | 628530107 | 382 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
National Oilwell Varco Inc | COM | 637071101 | 379 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
Navient Corp SHS | COM | 78442P304 | 278 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
Nestle SA ADRs | ADR | 641069406 | 674 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
Newmont Mining Corp | COM | 651639106 | 271 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Nippon Tel & Tel Corp Spons | COM | 654624105 | 867 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
Nomura Holdings Inc | COM | 65535H208 | 201 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
Northrop Grumman Corp Holdi | COM | 666807102 | 2,661 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
Novartis AG | COM | 66987V109 | 506 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Nucor Corp | COM | 670346105 | 238 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
Nuveen Conn Premium Inc Mun Fd | COM | 67060D107 | 232 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
Nuveen Divid Advantage Mun Fd | COM | 67070X101 | 185 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Nuveen Divid Advantage Mun Inc | COM | 67071L106 | 289 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | 728 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
Nuveen New Jersey Divid Advant | COM | 67069Y102 | 947 | 71,934 | SH | SOLE | 0 | 0 | 71,934 | ||
Nuveen No Carolina Premium Inc | COM | 67060P100 | 166 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
Nuveen Pa Invt Qlty Mun Fd | COM | 670972108 | 215 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
Occidental Petroleum | COM | 674599105 | 360 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
Omnicom Group | COM | 681919106 | 214 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
OracleSystems | COM | 68389X105 | 248 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
Orange Adr | ADR | 684060106 | 323 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
Orix Corporation Spon Adr E | ADR | 686330101 | 219 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Oshkosh Corp | COM | 688239201 | 236 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Petroleo Brasileiro Sa Petrobr | COM | 71654V408 | 392 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
Pfizer | COM | 717081103 | 2,516 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 961 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
Phillips 66 Com | COM | 718546104 | 453 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
Pilgrims Pride Corp Cl B | COM | 721467108 | 221 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
Potash Corp Sask Inc | COM | 73755L107 | 692 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
Procter&Gamble | COM | 742718109 | 1,284 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
Prudential Finl Inc | COM | 744320102 | 893 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
Putnam Premier Inc Tr Sh Ben | COM | 746853100 | 444 | 89,281 | SH | SOLE | 0 | 0 | 89,281 | ||
Qualcomm | COM | 747525103 | 927 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
Ralph Lauren Corp | COM | 751212101 | 484 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
Raytheon Co Com New | COM | 755111507 | 243 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Reynolds Amern Inc | COM | 761713106 | 209 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Rio Tinto Plc Spon Adr | COM | 767204100 | 702 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
Royal Dutch Shell Plc Spon A | ADR | 780259206 | 236 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Royal Dutch Shell Plc Spons | ADR | 780259107 | 322 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Royce Micro Cap Trust | COM | 780915104 | 589 | 72,135 | SH | SOLE | 0 | 0 | 72,135 | ||
Royce Value Tr Inc | COM | 780910105 | 152 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
Sanderson Farms Inc | COM | 800013104 | 919 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Sanofi-Aventis | COM | 80105N105 | 597 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
Schlumberger | COM | 806857108 | 203 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Seadrill Ltd Usd2 | ADR | G7945E105 | 35 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
Seagate Technology | COM | G7945J104 | 1,166 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
Siemens Ag Adr-Each Cnv Into 1 | ADR | 826197501 | 201 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Sprott Focus Trust | COM | 78080N108 | 151 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Staples Inc | COM | 855030102 | 242 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
Sumitomo Mitsui Financial | COM | 86562M209 | 136 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Synchrony Financial Com | COM | 87165B103 | 543 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
Sysco Corp | COM | 871829107 | 252 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
Target Corp | COM | 87612E106 | 343 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
Tegna Inc Com | COM | 87901J105 | 797 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
Telefonica SA | ADR | 879382208 | 711 | 77,298 | SH | SOLE | 0 | 0 | 77,298 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 936 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
Time Warner Inc | COM | 887317105 | 202 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Total SA | COM | 89151E109 | 348 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
Transocean LTD ZUG | ADR | H8817H100 | 179 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
Travelers Group | COM | 89417E109 | 1,676 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
Trinity Inds Inc Del Frmly Tex | COM | 896522109 | 726 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
Twenty-First Centy Fox Inc Cl | COM | 90130A200 | 252 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
Tyson Foods Inc Cl Afrmly Com | ADR | 902494103 | 2,975 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
UAL Corp | ADR | 910047109 | 479 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
Ubs Ag Shs New | COM | H89231338 | 163 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
Unilever PLC | COM | 904767704 | 382 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
Union Pacific Corp | COM | 907818108 | 286 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
United Healthcare Corp | COM | 91324P102 | 1,054 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
V F Corp | COM | 918204108 | 236 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
Valeant Pharmaceuticals Intl I | COM | 91911K102 | 471 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
Valero Energy Corp | COM | 91913Y100 | 1,007 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
Verizon Communications | COM | 92343V104 | 1,418 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
ViacomClassB | COM | 92553P201 | 931 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
Vodafone Group ADR | COM | 92857W209 | 653 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
Volkswagen Ag Adr | COM | 928662303 | 823 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
Walmart | COM | 931142103 | 1,657 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | 1,842 | 143,535 | SH | SOLE | 0 | 0 | 143,535 | ||
Wells Fargo Co | COM | 949746101 | 960 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
Western Asset Claymore U | COM | 95766Q106 | 321 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
Western Asset Claymore U | COM | 95766R104 | 3,026 | 271,642 | SH | SOLE | 0 | 0 | 271,642 | ||
Western Digital Corp | COM | 958102105 | 1,079 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
Whirlpool Corp | COM | 963320106 | 1,044 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
Williams Sonoma Inc Com Isin # | COM | 969904101 | 246 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Wpp Plc Adr | COM | 92933H101 | 606 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Wynn Resorts Ltd | COM | 983134107 | 216 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Xerox Corp | COM | 984121103 | 114 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 121 | 43,062 | SH | SOLE | 0 | 0 | 43,062 |