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 1,964 48,832 SH   SOLE   48,832 0 0
ABBVIE INC COM 00287Y109 3,426 62,964 SH   SOLE   62,964 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 818 181,897 SH   SOLE   181,897 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 671 88,390 SH   SOLE   88,390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 646 45,540 SH   SOLE   45,540 0 0
ALTRIA GROUP INC COM 02209S103 552 10,149 SH   SOLE   10,149 0 0
AMGEN INC COM 031162100 225 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 2,559 23,201 SH   SOLE   23,201 0 0
AT&T INC COM 00206R102 3,089 94,838 SH   SOLE   94,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 7,245 SH   SOLE   7,245 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,532 115,750 SH   SOLE   115,750 0 0
BP PLC SPONSORED ADR 055622104 414 13,550 SH   SOLE   13,550 0 0
CENTRAL FD CDA LTD CL A 153501101 555 51,900 SH   SOLE   51,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,388 30,095 SH   SOLE   30,095 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 475 SH   SOLE   475 0 0
CISCO SYS INC COM 17275R102 2,896 110,306 SH   SOLE   110,306 0 0
CITIGROUP INC COM NEW 172967424 243 4,900 SH   SOLE   4,900 0 0
CVS HEALTH CORP COM 126650100 212 2,202 SH   SOLE   2,202 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 30 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 1,570 27,461 SH   SOLE   27,461 0 0
DOW CHEM CO COM 260543103 620 14,620 SH   SOLE   14,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,153 29,924 SH   SOLE   29,924 0 0
EATON CORP PLC SHS G29183103 2,009 39,160 SH   SOLE   39,160 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,518 235,585 SH   SOLE   235,585 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,039 25,305 SH   SOLE   25,305 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,749 70,222 SH   SOLE   70,222 0 0
EXXON MOBIL CORP COM 30231G102 2,781 37,404 SH   SOLE   37,404 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,552 84,425 SH   SOLE   84,425 0 0
GENERAL ELECTRIC CO COM 369604103 2,349 93,145 SH   SOLE   93,145 0 0
GILEAD SCIENCES INC COM 375558103 1,622 16,519 SH   SOLE   16,519 0 0
GOLDCORP INC NEW COM 380956409 471 37,438 SH   SOLE   37,438 0 0
INTEL CORP COM 458140100 2,178 72,268 SH   SOLE   72,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 662 4,569 SH   SOLE   4,569 0 0
ISHARES GOLD TRUST ISHARES 464285105 519 48,150 SH   SOLE   48,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 797 57,499 SH   SOLE   57,499 0 0
ISHARES TR TIPS BD ETF 464287176 1,696 15,321 SH   SOLE   15,321 0 0
JOHNSON & JOHNSON COM 478160104 2,525 27,043 SH   SOLE   27,043 0 0
KINDER MORGAN INC DEL COM 49456B101 2,736 98,857 SH   SOLE   98,857 0 0
KNOWLES CORP COM 49926D109 3,970 215,428 SH   SOLE   215,428 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 292 21,262 SH   SOLE   21,262 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,208 28,155 SH   SOLE   28,155 0 0
MASTERCARD INC CL A 57636Q104 266 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,182 35,375 SH   SOLE   35,375 0 0
MCDONALDS CORP COM 580135101 2,776 28,170 SH   SOLE   28,170 0 0
MEDTRONIC PLC SHS G5960L103 3,876 57,899 SH   SOLE   57,899 0 0
MERCK & CO INC NEW COM 58933Y105 2,656 53,775 SH   SOLE   53,775 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 145 26,000 SH   SOLE   26,000 0 0
MICROSOFT CORP COM 594918104 3,947 89,202 SH   SOLE   89,202 0 0
NATIONAL OILWELL VARCO INC COM 637071101 783 20,800 SH   SOLE   20,800 0 0
NEOGEN CORP COM 640491106 1,032 22,936 SH   SOLE   22,936 0 0
NEWMONT MINING CORP COM 651639106 179 11,148 SH   SOLE   11,148 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,392 36,893 SH   SOLE   36,893 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 443 32,850 SH   SOLE   32,850 0 0
PEPSICO INC COM 713448108 3,772 40,003 SH   SOLE   40,003 0 0
PHILLIPS 66 COM 718546104 200 2,596 SH   SOLE   2,596 0 0
POLYONE CORP COM 73179P106 1,259 42,930 SH   SOLE   42,930 0 0
POTASH CORP SASK INC COM 73755L107 481 23,275 SH   SOLE   23,275 0 0
PROCTER & GAMBLE CO COM 742718109 2,970 41,279 SH   SOLE   41,279 0 0
REALTY INCOME CORP COM 756109104 3,367 71,040 SH   SOLE   71,040 0 0
SCHLUMBERGER LTD COM 806857108 1,908 27,673 SH   SOLE   27,673 0 0
SOUTHERN CO COM 842587107 838 18,762 SH   SOLE   18,762 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,424 112,240 SH   SOLE   112,240 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,135 19,978 SH   SOLE   19,978 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 388 34,150 SH   SOLE   34,150 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 518 84,992 SH   SOLE   84,992 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 607 10,750 SH   SOLE   10,750 0 0
TJX COS INC NEW COM 872540109 5,011 70,174 SH   SOLE   70,174 0 0
TRANSOCEAN LTD REG SHS H8817H100 317 24,585 SH   SOLE   24,585 0 0
UNILEVER N V N Y SHS NEW 904784709 1,321 32,875 SH   SOLE   32,875 0 0
VALE S A ADR 91912E105 87 20,725 SH   SOLE   20,725 0 0
VERIFONE SYS INC COM 92342Y109 2,158 77,830 SH   SOLE   77,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,159 72,616 SH   SOLE   72,616 0 0
W P CAREY INC COM 92936U109 1,691 29,258 SH   SOLE   29,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,788 21,522 SH   SOLE   21,522 0 0
WAL-MART STORES INC COM 931142103 1,586 24,459 SH   SOLE   24,459 0 0
WELLS FARGO & CO NEW COM 949746101 1,658 32,277 SH   SOLE   32,277 0 0
ZOETIS INC CL A 98978V103 1,925 46,749 SH   SOLE   46,749 0 0