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 CO COM 88579Y101 208 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 002824100 2,580 63,081 SH   SOLE   63,081 0 0
ABBVIE INC COM 00287Y109 1,895 33,575 SH   SOLE   33,575 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,047 485,150 SH   SOLE   485,150 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,394 199,764 SH   SOLE   199,764 0 0
ALTRIA GROUP INC COM 02209S103 463 11,049 SH   SOLE   11,049 0 0
AMGEN INC COM 031162100 311 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 2,908 31,290 SH   SOLE   31,290 0 0
AT&T INC COM 00206R102 3,327 94,082 SH   SOLE   94,082 0 0
BARRICK GOLD CORP COM 067901108 603 32,875 SH   SOLE   32,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 8,320 SH   SOLE   8,320 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,489 112,400 SH   SOLE   112,400 0 0
BP PLC SPONSORED ADR 055622104 1,033 19,575 SH   SOLE   19,575 0 0
CATERPILLAR INC DEL COM 149123101 309 2,850 SH   SOLE   2,850 0 0
CENTRAL FD CDA LTD CL A 153501101 930 63,875 SH   SOLE   63,875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,628 39,215 SH   SOLE   39,215 0 0
CHEVRON CORP NEW COM 166764100 255 1,951 SH   SOLE   1,951 0 0
CIMATRON LTD ORD M23798107 255 41,275 SH   SOLE   41,275 0 0
CISCO SYS INC COM 17275R102 3,194 128,532 SH   SOLE   128,532 0 0
CITIGROUP INC COM NEW 172967424 659 14,000 SH   SOLE   14,000 0 0
CLOROX CO DEL COM 189054109 1,688 18,475 SH   SOLE   18,475 0 0
COCA COLA CO COM 191216100 288 6,800 SH   SOLE   6,800 0 0
CONOCOPHILLIPS COM 20825C104 1,640 19,124 SH   SOLE   19,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 3,550 SH   SOLE   3,550 0 0
DOVER CORP COM 260003108 2,819 30,997 SH   SOLE   30,997 0 0
DOW CHEM CO COM 260543103 1,219 23,689 SH   SOLE   23,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,496 33,651 SH   SOLE   33,651 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,975 233,185 SH   SOLE   233,185 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,176 20,280 SH   SOLE   20,280 0 0
ENSCO PLC SHS CLASS A G3157S106 607 10,923 SH   SOLE   10,923 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,915 37,237 SH   SOLE   37,237 0 0
EXXON MOBIL CORP COM 30231G102 3,960 39,334 SH   SOLE   39,334 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,692 75,600 SH   SOLE   75,600 0 0
GENERAL ELECTRIC CO COM 369604103 277 10,550 SH   SOLE   10,550 0 0
GILEAD SCIENCES INC COM 375558103 4,701 56,696 SH   SOLE   56,696 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 190 13,395 SH   SOLE   13,395 0 0
GNC HLDGS INC COM CL A 36191G107 738 21,650 SH   SOLE   21,650 0 0
GOLDCORP INC NEW COM 380956409 1,235 44,255 SH   SOLE   44,255 0 0
GOOGLE INC CL A 38259P508 1,817 3,108 SH   SOLE   3,108 0 0
GOOGLE INC CL C 38259P706 1,798 3,125 SH   SOLE   3,125 0 0
HONEYWELL INTL INC COM 438516106 279 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 3,306 107,007 SH   SOLE   107,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,954 16,294 SH   SOLE   16,294 0 0
ISHARES TIPS BD ETF 464287176 1,799 15,596 SH   SOLE   15,596 0 0
ISHARES GOLD TRUST ISHARES 464285105 678 52,650 SH   SOLE   52,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,624 80,201 SH   SOLE   80,201 0 0
JOHNSON & JOHNSON COM 478160104 3,758 35,917 SH   SOLE   35,917 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,268 51,913 SH   SOLE   51,913 0 0
KNOWLES CORP COM 49926D109 512 16,656 SH   SOLE   16,656 0 0
LINCOLN ELEC HLDGS INC COM 533900106 257 3,675 SH   SOLE   3,675 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 269 10,154 SH   SOLE   10,154 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 592 14,008 SH   SOLE   14,008 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,393 33,430 SH   SOLE   33,430 0 0
MASTERCARD INC CL A 57636Q104 217 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,176 34,775 SH   SOLE   34,775 0 0
MCDONALDS CORP COM 580135101 3,648 36,213 SH   SOLE   36,213 0 0
MEDTRONIC INC COM 585055106 2,469 38,731 SH   SOLE   38,731 0 0
MERCK & CO INC NEW COM 58933Y105 3,652 63,132 SH   SOLE   63,132 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 203 30,500 SH   SOLE   30,500 0 0
MICROSOFT CORP COM 594918104 3,934 94,352 SH   SOLE   94,352 0 0
MONSANTO CO NEW COM 61166W101 1,383 11,089 SH   SOLE   11,089 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,643 19,940 SH   SOLE   19,940 0 0
NEOGEN CORP COM 640491106 1,308 32,314 SH   SOLE   32,314 0 0
NEWMONT MINING CORP COM 651639106 2,142 84,218 SH   SOLE   84,218 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 6,100 SH   SOLE   6,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,614 39,919 SH   SOLE   39,919 0 0
PEPSICO INC COM 713448108 3,722 41,662 SH   SOLE   41,662 0 0
PFIZER INC COM 717081103 282 9,500 SH   SOLE   9,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,802 21,370 SH   SOLE   21,370 0 0
PHILLIPS 66 COM 718546104 714 8,873 SH   SOLE   8,873 0 0
PROCTER & GAMBLE CO COM 742718109 3,463 44,065 SH   SOLE   44,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 216 8,500 SH   SOLE   8,500 0 0
REALTY INCOME CORP COM 756109104 3,464 77,980 SH   SOLE   77,980 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,637 50,841 SH   SOLE   50,841 0 0
RESMED INC COM 761152107 849 16,775 SH   SOLE   16,775 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 11,254 SH   SOLE   11,254 0 0
SCHLUMBERGER LTD COM 806857108 3,584 30,382 SH   SOLE   30,382 0 0
SIGMA ALDRICH CORP COM 826552101 294 2,900 SH   SOLE   2,900 0 0
SOUTHERN CO COM 842587107 663 14,612 SH   SOLE   14,612 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,125 32,216 SH   SOLE   32,216 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,070 53,100 SH   SOLE   53,100 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 283 6,000 SH   SOLE   6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 582 70,422 SH   SOLE   70,422 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 906 17,280 SH   SOLE   17,280 0 0
TIMKEN CO COM 887389104 725 10,685 SH   SOLE   10,685 0 0
TJX COS INC NEW COM 872540109 4,360 82,033 SH   SOLE   82,033 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,265 28,095 SH   SOLE   28,095 0 0
UNILEVER N V N Y SHS NEW 904784709 2,760 63,064 SH   SOLE   63,064 0 0
VALE S A ADR 91912E105 1,036 78,300 SH   SOLE   78,300 0 0
VERIFONE SYS INC COM 92342Y109 3,451 93,895 SH   SOLE   93,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,035 82,464 SH   SOLE   82,464 0 0
W P CAREY INC COM 92936U109 1,701 26,417 SH   SOLE   26,417 0 0
WALGREEN CO COM 931422109 1,668 22,513 SH   SOLE   22,513 0 0
WAL-MART STORES INC COM 931142103 1,799 23,961 SH   SOLE   23,961 0 0
WELLS FARGO & CO NEW COM 949746101 2,175 41,379 SH   SOLE   41,379 0 0
ZOETIS INC CL A 98978V103 2,510 77,770 SH   SOLE   77,770 0 0