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
ABBOTT LABS COM 002824100 2,428 52,405 SH   SOLE   52,405 0 0
ABBVIE INC COM 00287Y109 3,705 63,294 SH   SOLE   63,294 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,230 414,575 SH   SOLE   414,575 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,480 159,140 SH   SOLE   159,140 0 0
ALTRIA GROUP INC COM 02209S103 529 10,574 SH   SOLE   10,574 0 0
AMGEN INC COM 031162100 260 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 3,397 27,304 SH   SOLE   27,304 0 0
AT&T INC COM 00206R102 2,941 90,076 SH   SOLE   90,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,038 7,195 SH   SOLE   7,195 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,602 116,550 SH   SOLE   116,550 0 0
BP PLC SPONSORED ADR 055622104 760 19,450 SH   SOLE   19,450 0 0
CENTRAL FD CDA LTD CL A 153501101 574 47,650 SH   SOLE   47,650 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,466 30,087 SH   SOLE   30,087 0 0
CISCO SYS INC COM 17275R102 3,045 110,631 SH   SOLE   110,631 0 0
CITIGROUP INC COM NEW 172967424 850 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 691 11,099 SH   SOLE   11,099 0 0
CVS HEALTH CORP COM 126650100 227 2,202 SH   SOLE   2,202 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 33 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 1,917 27,735 SH   SOLE   27,735 0 0
DOW CHEM CO COM 260543103 1,109 23,126 SH   SOLE   23,126 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,360 30,745 SH   SOLE   30,745 0 0
EATON CORP PLC SHS G29183103 2,565 37,755 SH   SOLE   37,755 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,781 234,260 SH   SOLE   234,260 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,082 19,393 SH   SOLE   19,393 0 0
ENSCO PLC SHS CLASS A G3157S106 208 9,858 SH   SOLE   9,858 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,297 69,771 SH   SOLE   69,771 0 0
EXXON MOBIL CORP COM 30231G102 3,147 37,034 SH   SOLE   37,034 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,829 86,850 SH   SOLE   86,850 0 0
GENERAL ELECTRIC CO COM 369604103 2,237 90,175 SH   SOLE   90,175 0 0
GILEAD SCIENCES INC COM 375558103 2,801 28,546 SH   SOLE   28,546 0 0
GOLDCORP INC NEW COM 380956409 698 38,435 SH   SOLE   38,435 0 0
GOOGLE INC CL A 38259P508 1,476 2,660 SH   SOLE   2,660 0 0
GOOGLE INC CL C 38259P706 2,019 3,684 SH   SOLE   3,684 0 0
INTEL CORP COM 458140100 2,228 71,266 SH   SOLE   71,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679 4,234 SH   SOLE   4,234 0 0
ISHARES GOLD TRUST ISHARES 464285105 551 48,150 SH   SOLE   48,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 987 61,959 SH   SOLE   61,959 0 0
ISHARES TR TIPS BD ETF 464287176 1,752 15,421 SH   SOLE   15,421 0 0
JOHNSON & JOHNSON COM 478160104 2,827 28,098 SH   SOLE   28,098 0 0
KINDER MORGAN INC DEL COM 49456B101 4,097 97,396 SH   SOLE   97,396 0 0
KNOWLES CORP COM 49926D109 4,229 219,463 SH   SOLE   219,463 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 411 22,537 SH   SOLE   22,537 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 219 9,639 SH   SOLE   9,639 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,805 27,305 SH   SOLE   27,305 0 0
MASTERCARD INC CL A 57636Q104 255 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,209 34,725 SH   SOLE   34,725 0 0
MCDONALDS CORP COM 580135101 3,196 32,803 SH   SOLE   32,803 0 0
MEDTRONIC PLC SHS G5960L103 4,617 59,196 SH   SOLE   59,196 0 0
MERCK & CO INC NEW COM 58933Y105 3,101 53,947 SH   SOLE   53,947 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 165 26,000 SH   SOLE   26,000 0 0
MICROSOFT CORP COM 594918104 3,660 89,990 SH   SOLE   89,990 0 0
MONSANTO CO NEW COM 61166W101 1,178 10,464 SH   SOLE   10,464 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,087 21,740 SH   SOLE   21,740 0 0
NEOGEN CORP COM 640491106 1,077 23,061 SH   SOLE   23,061 0 0
NEWMONT MINING CORP COM 651639106 253 11,648 SH   SOLE   11,648 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 612 26,237 SH   SOLE   26,237 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 716 39,487 SH   SOLE   39,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,692 37,443 SH   SOLE   37,443 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 475 33,850 SH   SOLE   33,850 0 0
PEPSICO INC COM 713448108 4,147 43,362 SH   SOLE   43,362 0 0
PHILLIPS 66 COM 718546104 210 2,666 SH   SOLE   2,666 0 0
POLYONE CORP COM 73179P106 1,523 40,780 SH   SOLE   40,780 0 0
PROCTER & GAMBLE CO COM 742718109 3,355 40,941 SH   SOLE   40,941 0 0
REALTY INCOME CORP COM 756109104 3,698 71,670 SH   SOLE   71,670 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,147 50,138 SH   SOLE   50,138 0 0
SCHLUMBERGER LTD COM 806857108 2,333 27,958 SH   SOLE   27,958 0 0
SOUTHERN CO COM 842587107 828 18,712 SH   SOLE   18,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,304 20,270 SH   SOLE   20,270 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 130 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 790 54,650 SH   SOLE   54,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 248 6,000 SH   SOLE   6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 572 79,492 SH   SOLE   79,492 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 10,945 SH   SOLE   10,945 0 0
TJX COS INC NEW COM 872540109 4,934 70,438 SH   SOLE   70,438 0 0
TRANSOCEAN LTD REG SHS H8817H100 373 25,435 SH   SOLE   25,435 0 0
UNILEVER N V N Y SHS NEW 904784709 1,911 45,750 SH   SOLE   45,750 0 0
VALE S A ADR 91912E105 117 20,775 SH   SOLE   20,775 0 0
VERIFONE SYS INC COM 92342Y109 2,674 76,645 SH   SOLE   76,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,399 69,905 SH   SOLE   69,905 0 0
W P CAREY INC COM 92936U109 1,965 28,900 SH   SOLE   28,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,853 21,885 SH   SOLE   21,885 0 0
WAL-MART STORES INC COM 931142103 1,978 24,044 SH   SOLE   24,044 0 0
WELLS FARGO & CO NEW COM 949746101 1,876 34,499 SH   SOLE   34,499 0 0
ZOETIS INC CL A 98978V103 2,194 47,395 SH   SOLE   47,395 0 0