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 205 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 002824100 2,640 63,471 SH   SOLE   63,471 0 0
ABBVIE INC COM 00287Y109 1,984 34,355 SH   SOLE   34,355 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,860 484,700 SH   SOLE   484,700 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,120 198,165 SH   SOLE   198,165 0 0
ALTRIA GROUP INC COM 02209S103 493 10,749 SH   SOLE   10,749 0 0
AMGEN INC COM 031162100 263 1,875 SH   SOLE   1,875 0 0
APPLE INC COM 037833100 3,122 30,995 SH   SOLE   30,995 0 0
AT&T INC COM 00206R102 2,987 84,782 SH   SOLE   84,782 0 0
BARRICK GOLD CORP COM 067901108 442 30,075 SH   SOLE   30,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 8,320 SH   SOLE   8,320 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,493 112,400 SH   SOLE   112,400 0 0
BP PLC SPONSORED ADR 055622104 887 20,175 SH   SOLE   20,175 0 0
CATERPILLAR INC DEL COM 149123101 283 2,850 SH   SOLE   2,850 0 0
CENTRAL FD CDA LTD CL A 153501101 739 59,875 SH   SOLE   59,875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,677 38,665 SH   SOLE   38,665 0 0
CHEVRON CORP NEW COM 166764100 233 1,951 SH   SOLE   1,951 0 0
CIMATRON LTD ORD M23798107 224 37,225 SH   SOLE   37,225 0 0
CISCO SYS INC COM 17275R102 3,222 127,982 SH   SOLE   127,982 0 0
CITIGROUP INC COM NEW 172967424 743 14,350 SH   SOLE   14,350 0 0
CLOROX CO DEL COM 189054109 862 8,975 SH   SOLE   8,975 0 0
COCA COLA CO COM 191216100 290 6,800 SH   SOLE   6,800 0 0
CONOCOPHILLIPS COM 20825C104 1,496 19,549 SH   SOLE   19,549 0 0
COSTCO WHSL CORP NEW COM 22160K105 445 3,550 SH   SOLE   3,550 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 26 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 2,502 31,147 SH   SOLE   31,147 0 0
DOW CHEM CO COM 260543103 1,237 23,589 SH   SOLE   23,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,519 33,685 SH   SOLE   33,685 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,884 237,385 SH   SOLE   237,385 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,399 21,855 SH   SOLE   21,855 0 0
ENSCO PLC SHS CLASS A G3157S106 463 11,208 SH   SOLE   11,208 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,839 70,444 SH   SOLE   70,444 0 0
EXXON MOBIL CORP COM 30231G102 3,747 39,842 SH   SOLE   39,842 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,648 76,625 SH   SOLE   76,625 0 0
GENERAL ELECTRIC CO COM 369604103 243 9,450 SH   SOLE   9,450 0 0
GILEAD SCIENCES INC COM 375558103 3,379 31,746 SH   SOLE   31,746 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 138 12,945 SH   SOLE   12,945 0 0
GNC HLDGS INC COM CL A 36191G107 802 20,700 SH   SOLE   20,700 0 0
GOLDCORP INC NEW COM 380956409 1,009 43,805 SH   SOLE   43,805 0 0
GOOGLE INC CL A 38259P508 1,804 3,066 SH   SOLE   3,066 0 0
GOOGLE INC CL C 38259P706 1,802 3,121 SH   SOLE   3,121 0 0
HONEYWELL INTL INC COM 438516106 261 2,800 SH   SOLE   2,800 0 0
INTEL CORP COM 458140100 3,671 105,407 SH   SOLE   105,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 6,221 SH   SOLE   6,221 0 0
ISHARES GOLD TRUST ISHARES 464285105 610 52,150 SH   SOLE   52,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,307 79,929 SH   SOLE   79,929 0 0
ISHARES TR TIPS BD ETF 464287176 1,731 15,446 SH   SOLE   15,446 0 0
JOHNSON & JOHNSON COM 478160104 3,795 35,610 SH   SOLE   35,610 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,796 51,413 SH   SOLE   51,413 0 0
KNOWLES CORP COM 49926D109 1,598 60,305 SH   SOLE   60,305 0 0
LINCOLN ELEC HLDGS INC COM 533900106 202 2,925 SH   SOLE   2,925 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 471 14,008 SH   SOLE   14,008 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,516 32,755 SH   SOLE   32,755 0 0
MASTERCARD INC CL A 57636Q104 218 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,079 35,675 SH   SOLE   35,675 0 0
MCDONALDS CORP COM 580135101 3,526 37,188 SH   SOLE   37,188 0 0
MEDTRONIC INC COM 585055106 4,105 66,269 SH   SOLE   66,269 0 0
MERCK & CO INC NEW COM 58933Y105 3,706 62,517 SH   SOLE   62,517 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 196 30,500 SH   SOLE   30,500 0 0
MICROSOFT CORP COM 594918104 4,315 93,077 SH   SOLE   93,077 0 0
MONSANTO CO NEW COM 61166W101 1,304 11,589 SH   SOLE   11,589 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,533 20,145 SH   SOLE   20,145 0 0
NEOGEN CORP COM 640491106 1,276 32,314 SH   SOLE   32,314 0 0
NEWMONT MINING CORP COM 651639106 1,909 82,813 SH   SOLE   82,813 0 0
NORFOLK SOUTHERN CORP COM 655844108 681 6,100 SH   SOLE   6,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 517 28,049 SH   SOLE   28,049 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 531 30,049 SH   SOLE   30,049 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,754 39,882 SH   SOLE   39,882 0 0
PEPSICO INC COM 713448108 3,900 41,902 SH   SOLE   41,902 0 0
PHILIP MORRIS INTL INC COM 718172109 518 6,200 SH   SOLE   6,200 0 0
PHILLIPS 66 COM 718546104 717 8,823 SH   SOLE   8,823 0 0
PROCTER & GAMBLE CO COM 742718109 3,690 44,075 SH   SOLE   44,075 0 0
REALTY INCOME CORP COM 756109104 3,207 78,625 SH   SOLE   78,625 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,572 48,170 SH   SOLE   48,170 0 0
SANOFI RIGHT 12/31/2020 80105N113 5 11,166 SH   SOLE   11,166 0 0
SCHLUMBERGER LTD COM 806857108 3,089 30,382 SH   SOLE   30,382 0 0
SIGMA ALDRICH CORP COM 826552101 394 2,900 SH   SOLE   2,900 0 0
SOUTHERN CO COM 842587107 654 14,962 SH   SOLE   14,962 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,685 31,711 SH   SOLE   31,711 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,023 55,500 SH   SOLE   55,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 290 6,000 SH   SOLE   6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 673 84,667 SH   SOLE   84,667 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 926 17,230 SH   SOLE   17,230 0 0
TIMKEN CO COM 887389104 453 10,685 SH   SOLE   10,685 0 0
TIMKENSTEEL CORP COM 887399103 244 5,250 SH   SOLE   5,250 0 0
TJX COS INC NEW COM 872540109 4,810 81,283 SH   SOLE   81,283 0 0
TRANSOCEAN LTD REG SHS H8817H100 957 29,920 SH   SOLE   29,920 0 0
UNILEVER N V N Y SHS NEW 904784709 2,521 63,529 SH   SOLE   63,529 0 0
VALE S A ADR 91912E105 865 78,575 SH   SOLE   78,575 0 0
VERIFONE SYS INC COM 92342Y109 3,187 92,720 SH   SOLE   92,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,374 67,491 SH   SOLE   67,491 0 0
W P CAREY INC COM 92936U109 1,708 26,780 SH   SOLE   26,780 0 0
WALGREEN CO COM 931422109 1,385 23,363 SH   SOLE   23,363 0 0
WAL-MART STORES INC COM 931142103 1,920 25,111 SH   SOLE   25,111 0 0
WELLS FARGO & CO NEW COM 949746101 2,137 41,204 SH   SOLE   41,204 0 0
ZOETIS INC CL A 98978V103 2,883 78,020 SH   SOLE   78,020 0 0