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 238 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 002824100 2,446 54,330 SH   SOLE   54,330 0 0
ABBVIE INC COM 00287Y109 2,125 32,464 SH   SOLE   32,464 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,348 423,025 SH   SOLE   423,025 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,558 162,140 SH   SOLE   162,140 0 0
ALTRIA GROUP INC COM 02209S103 530 10,749 SH   SOLE   10,749 0 0
AMGEN INC COM 031162100 299 1,875 SH   SOLE   1,875 0 0
APPLE INC COM 037833100 3,062 27,735 SH   SOLE   27,735 0 0
AT&T INC COM 00206R102 2,720 80,976 SH   SOLE   80,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,197 7,970 SH   SOLE   7,970 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,587 117,750 SH   SOLE   117,750 0 0
BP PLC SPONSORED ADR 055622104 768 20,150 SH   SOLE   20,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,475 SH   SOLE   3,475 0 0
CENTRAL FD CDA LTD CL A 153501101 549 47,225 SH   SOLE   47,225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,404 30,590 SH   SOLE   30,590 0 0
CISCO SYS INC COM 17275R102 3,214 115,567 SH   SOLE   115,567 0 0
CITIGROUP INC COM NEW 172967424 899 16,600 SH   SOLE   16,600 0 0
CLOROX CO DEL COM 189054109 932 8,950 SH   SOLE   8,950 0 0
CONOCOPHILLIPS COM 20825C104 1,586 22,961 SH   SOLE   22,961 0 0
CVS HEALTH CORP COM 126650100 212 2,202 SH   SOLE   2,202 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 27 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 1,978 27,585 SH   SOLE   27,585 0 0
DOW CHEM CO COM 260543103 1,032 22,614 SH   SOLE   22,614 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,675 32,009 SH   SOLE   32,009 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,530 229,535 SH   SOLE   229,535 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,273 19,593 SH   SOLE   19,593 0 0
ENSCO PLC SHS CLASS A G3157S106 283 9,458 SH   SOLE   9,458 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,523 69,856 SH   SOLE   69,856 0 0
EXXON MOBIL CORP COM 30231G102 3,340 36,129 SH   SOLE   36,129 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,824 85,775 SH   SOLE   85,775 0 0
GENERAL ELECTRIC CO COM 369604103 332 13,109 SH   SOLE   13,109 0 0
GILEAD SCIENCES INC COM 375558103 2,734 29,011 SH   SOLE   29,011 0 0
GOLDCORP INC NEW COM 380956409 729 39,340 SH   SOLE   39,340 0 0
GOOGLE INC CL A 38259P508 1,422 2,680 SH   SOLE   2,680 0 0
GOOGLE INC CL C 38259P706 1,948 3,701 SH   SOLE   3,701 0 0
INTEL CORP COM 458140100 3,770 103,891 SH   SOLE   103,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902 5,626 SH   SOLE   5,626 0 0
ISHARES GOLD TRUST ISHARES 464285105 551 48,150 SH   SOLE   48,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 937 62,209 SH   SOLE   62,209 0 0
ISHARES TR TIPS BD ETF 464287176 1,728 15,421 SH   SOLE   15,421 0 0
JOHNSON & JOHNSON COM 478160104 3,351 32,043 SH   SOLE   32,043 0 0
KINDER MORGAN INC DEL COM 49456B101 4,141 97,873 SH   SOLE   97,873 0 0
KNOWLES CORP COM 49926D109 5,328 226,273 SH   SOLE   226,273 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 418 22,787 SH   SOLE   22,787 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 249 10,413 SH   SOLE   10,413 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,746 25,980 SH   SOLE   25,980 0 0
MASTERCARD INC CL A 57636Q104 254 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,130 35,475 SH   SOLE   35,475 0 0
MCDONALDS CORP COM 580135101 3,266 34,848 SH   SOLE   34,848 0 0
MERCK & CO INC NEW COM 58933Y105 3,158 55,597 SH   SOLE   55,597 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 194 29,900 SH   SOLE   29,900 0 0
MICROSOFT CORP COM 594918104 4,199 90,390 SH   SOLE   90,390 0 0
MONSANTO CO NEW COM 61166W101 1,196 10,014 SH   SOLE   10,014 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,367 20,865 SH   SOLE   20,865 0 0
NEOGEN CORP COM 640491106 1,538 31,015 SH   SOLE   31,015 0 0
NEWMONT MINING CORP COM 651639106 226 11,988 SH   SOLE   11,988 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 608 26,924 SH   SOLE   26,924 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 646 36,799 SH   SOLE   36,799 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,422 36,933 SH   SOLE   36,933 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 485 34,750 SH   SOLE   34,750 0 0
PEPSICO INC COM 713448108 4,086 43,207 SH   SOLE   43,207 0 0
PHILIP MORRIS INTL INC COM 718172109 411 5,050 SH   SOLE   5,050 0 0
PROCTER & GAMBLE CO COM 742718109 3,826 41,996 SH   SOLE   41,996 0 0
REALTY INCOME CORP COM 756109104 3,467 72,670 SH   SOLE   72,670 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,204 50,155 SH   SOLE   50,155 0 0
SCHLUMBERGER LTD COM 806857108 2,379 27,858 SH   SOLE   27,858 0 0
SOUTHERN CO COM 842587107 750 15,262 SH   SOLE   15,262 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,381 20,961 SH   SOLE   20,961 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 129 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 857 56,200 SH   SOLE   56,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 6,000 SH   SOLE   6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 586 81,492 SH   SOLE   81,492 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 11,555 SH   SOLE   11,555 0 0
TJX COS INC NEW COM 872540109 4,886 71,248 SH   SOLE   71,248 0 0
TRANSOCEAN LTD REG SHS H8817H100 451 24,610 SH   SOLE   24,610 0 0
UNILEVER N V N Y SHS NEW 904784709 1,802 46,150 SH   SOLE   46,150 0 0
VALE S A ADR 91912E105 186 22,675 SH   SOLE   22,675 0 0
VERIFONE SYS INC COM 92342Y109 2,902 78,020 SH   SOLE   78,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,043 65,061 SH   SOLE   65,061 0 0
W P CAREY INC COM 92936U109 2,082 29,700 SH   SOLE   29,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,733 22,738 SH   SOLE   22,738 0 0
WAL-MART STORES INC COM 931142103 2,083 24,261 SH   SOLE   24,261 0 0
WELLS FARGO & CO NEW COM 949746101 1,908 34,804 SH   SOLE   34,804 0 0
ZOETIS INC CL A 98978V103 2,835 65,885 SH   SOLE   65,885 0 0