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
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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
APPLE INC COM COM 037833100 10,026 50,647 SH   SOLE   43,618 0 7,029
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 229 5,600 SH   SOLE   4,000 0 1,600
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 675 81,050 SH   SOLE   68,400 0 12,650
BANK OF AMERICA CORPORATION COM COM 060505104 7,253 250,093 SH   SOLE   145,429 0 104,664
BAXTER INTERNATIONAL INC COM COM 071813109 778 9,500 SH   SOLE   9,100 0 400
BB&T CORP COM COM 054937107 277 5,645 SH   SOLE   5,100 0 545
BOULDER GROWTH & INCOME FUND COM COM 101507101 3,194 284,216 SH   SOLE   184,090 0 100,126
BIOGEN INC COM COM 09062X103 355 1,519 SH   SOLE   300 0 1,219
BLACKROCK INC COM COM 09247X101 1,595 3,400 SH   SOLE   3,400 0 0
BP ADR SPONSORED SPONSORED ADR 055622104 3,947 94,580 SH   SOLE   51,540 0 43,040
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,562 12,027 SH   SOLE   12,027 0 0
CITIGROUP INC COM COM NEW 172967424 3,733 53,302 SH   SOLE   34,598 0 18,704
CATASYS INC COM COM PAR 149049504 5,285 274,922 SH   SOLE   228,169 0 46,753
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 1,042 23,000 SH   SOLE   21,000 0 2,000
COMCAST CORP COM CL A CL A 20030N101 733 17,296 SH   SOLE   14,496 0 2,800
CONOCOPHILLIPS COM COM 20825C104 1,245 20,393 SH   SOLE   18,100 0 2,293
CHEVRON CORPORATION COM COM 166764100 2,058 16,534 SH   SOLE   12,560 0 3,974
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,895 11,000 SH   SOLE   7,900 0 3,100
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 10,891 165,500 SH   SOLE   165,200 0 300
Goldman Sachs Group, Inc. COM 38141G104 532 2,600 SH   SOLE   2,600 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 773 5,600 SH   SOLE   5,100 0 500
INTEL CORP COM COM 458140100 1,701 35,450 SH   SOLE   32,200 0 3,250
Ishares Tr 0 464287770 645 4,800 SH   SOLE   4,800 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 3,434 30,685 SH   SOLE   21,800 0 8,885
LOCKHEED MARTIN CORP COM COM 539830109 1,732 4,765 SH   SOLE   4,265 0 500
Lloyds Banking Group Plc ADR 539439109 165 58,000 SH   SOLE   58,000 0 0
MCDONALD'S CORPORATION COM COM 580135101 3,527 16,982 SH   SOLE   13,500 0 3,482
MGM RESORTS INTERNATIONAL COM COM 552953101 1,746 61,100 SH   SOLE   28,900 0 32,200
ALTRIA GROUP INC COM COM 02209S103 912 19,223 SH   SOLE   15,800 0 3,423
MICROSOFT CORP COM COM 594918104 5,086 37,933 SH   SOLE   27,854 0 10,079
PEPSICO INC COM COM 713448108 1,170 8,900 SH   SOLE   8,100 0 800
PFIZER INC COM COM 717081103 1,387 32,023 SH   SOLE   22,571 0 9,452
PNC FINANCIAL SERVICES GROUP COM COM 693475105 357 2,600 SH   SOLE   2,300 0 300
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 305 3,100 SH   SOLE   3,100 0 0
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 402 5,900 SH   SOLE   5,500 0 400
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 376 27,336 SH   SOLE   22,485 0 4,851
SYSCO CORP COM COM 871829107 1,511 21,400 SH   SOLE   19,100 0 2,300
TARGET CORP COM COM 87612E106 4,314 49,795 SH   SOLE   19,375 0 30,420
WELLS FARGO & COMPANY COM COM 949746101 2,153 45,470 SH   SOLE   39,700 0 5,770
WALMART INC COM COM 931142103 1,732 15,675 SH   SOLE   14,195 0 1,480
EXXON MOBIL CORPORATION COM COM 30231G102 3,559 46,437 SH   SOLE   37,140 0 9,297
COCA-COLA CO COM COM 191216100 250 4,917 SH   SOLE   3,400 0 1,517
PROCTER & GAMBLE CO COM COM 742718109 2,844 25,934 SH   SOLE   6,552 0 19,382
GENERAL ELECTRIC CO COM COM 369604103 349 33,215 SH   SOLE   500 0 32,715
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,254 59,300 SH   SOLE   59,000 0 300
WisdomTree TR EMG MKTS SMCAP 97717W281 464 9,850 SH   SOLE   9,850 0 0
WisdomTree TR INTL SMCAP DIV 97717W760 405 6,216 SH   SOLE   6,216 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 10,564 121,061 SH   SOLE   120,627 0 434
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 6,674 61,200 SH   SOLE   61,000 0 200
TITAN PHARMACEUTICAL INC COM COM 888314507 15 11,685 SH   SOLE   4,575 0 7,110
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 540 3,866 SH   SOLE   3,564 0 302
HOME DEPOT INC COM COM 437076102 2,588 12,443 SH   SOLE   6,712 0 5,731
PHILIP MORRIS INTL INC COM COM 718172109 310 3,950 SH   SOLE   400 0 3,550
ABBOTT LABORATORIES COM COM 002824100 666 7,925 SH   SOLE   5,300 0 2,625
ABBVIE INC COM COM 00287Y109 558 7,676 SH   SOLE   5,300 0 2,376
JOHNSON & JOHNSON COM COM 478160104 1,552 11,141 SH   SOLE   3,500 0 7,641
KIMBERLY CLARK CORP COM COM 494368103 250 1,875 SH   SOLE   1,100 0 775
MERCK & CO INC COM COM 58933Y105 677 8,069 SH   SOLE   5,680 0 2,389
TRAVELERS COMPANIES INC COM COM 89417E109 244 1,634 SH   SOLE   1,184 0 450
BRISTOL-MYERS SQUIBB CO COM COM 110122108 574 12,666 SH   SOLE   3,018 0 9,648
VERIZON COMMUNICATIONS COM COM 92343V104 204 3,563 SH   SOLE   844 0 2,719
3M COMPANY COM COM 88579Y101 631 3,642 SH   SOLE   110 0 3,532
UNITED TECHNOLOGIES CORP COM COM 913017109 339 2,600 SH   SOLE   2,000 0 600
EATON VANCE SHORT COM COM 27828V104 311 22,995 SH   SOLE   13,845 0 9,150
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 349 10,586 SH   SOLE   0 0 10,586
CATERPILLAR INC COM COM 149123101 249 1,830 SH   SOLE   1,830 0 0
NORTHSIGHT CAPITAL INC COM 0 66702Q203 0 10,000 SH   SOLE   0 0 10,000
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 281 958 SH   SOLE   958 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 733 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TRUST LARGE BLEND EQUTY ETF 78462F103 586 1,900 SH Put SOLE   0 0 0