Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 Laboratories	Common	002824100	1,388	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	1,172	22,200	SH		SOLE		22,200	0	0
Aberdeen Asia-Pac Prme Fd	Common	003009107	543	94,300	SH		SOLE		94,300	0	0
Aberdeen Global Income Fd	Common	003013109	271	26,134	SH		SOLE		26,134	0	0
Aberdeen Greater China Fd, Inc	Common	003031101	1,014	99,849	SH		SOLE		99,849	0	0
Aberdeen Singapore Fund, Inc.	Common	003244100	688	53,892	SH		SOLE		53,892	0	0
Adams Express Co.	Common	006212104	2,202	168,454	SH		SOLE		168,454	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	844	83,351	SH		SOLE		83,351	0	0
AES Corporation	Common	00130H105	183	12,600	SH		SOLE		12,600	0	0
Aetna Inc.	Common	00817Y108	206	3,000	SH		SOLE		3,000	0	0
AFLAC Inc.	Common	001055102	367	5,500	SH		SOLE		5,500	0	0
Air Products & Chemicals	Common	009158106	391	3,500	SH		SOLE		3,500	0	0
Allergan Inc.	Common	018490102	1,000	9,000	SH		SOLE		9,000	0	0
AllianzGI Equity & Convertible	Common	018829101	1,412	72,361	SH		SOLE		72,361	0	0
Allstate Corporation	Common	020002101	573	10,500	SH		SOLE		10,500	0	0
Alpine Global Dynamic Div	Common	02082E205	2,663	522,202	SH		SOLE		522,202	0	0
Alpine Global Premier Prop Fd	Sh Ben Int	02083A103	696	96,754	SH		SOLE		96,754	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060207	11,711	2,795,054	SH		SOLE		2,795,054	0	0
Altria Group Inc	Common	02209S103	1,298	33,800	SH		SOLE		33,800	0	0
American Intl Group, Inc.	Common	026874784	1,940	38,000	SH		SOLE		38,000	0	0
Ameriprise Financial, Inc.	Common	03076C106	288	2,500	SH		SOLE		2,500	0	0
Amgen Inc.	Common	031162100	2,260	19,800	SH		SOLE		19,800	0	0
Anadarko Petroleum Corp	Common	032511107	1,190	15,000	SH		SOLE		15,000	0	0
Aon Corp cl A	Common	G0408V102	671	8,000	SH		SOLE		8,000	0	0
Apple Inc.	Common	037833100	5,555	9,900	SH		SOLE		9,900	0	0
Archer Daniels Midland	Common	039483102	391	9,000	SH		SOLE		9,000	0	0
AT&T Inc.	Common	00206R102	2,624	74,628	SH		SOLE		74,628	0	0
Bank of America Corp	Common	060505104	3,130	201,000	SH		SOLE		201,000	0	0
Bank of New York Mellon Corp.	Common	064058100	1,013	29,000	SH		SOLE		29,000	0	0
Baxter International	Common	071813109	396	5,700	SH		SOLE		5,700	0	0
BB&T Corp	Common	054937107	728	19,500	SH		SOLE		19,500	0	0
Becton Dickinson & Co.	Common	075887109	442	4,000	SH		SOLE		4,000	0	0
Berkshire Hathaway cl B	Common	084670702	2,964	25,000	SH		SOLE		25,000	0	0
BlackRock Debt Strat. Fd	Common	09255R103	336	84,173	SH		SOLE		84,173	0	0
Blackrock Ecosolut. Invest Tr	Common	092546100	1,865	237,843	SH		SOLE		237,843	0	0
BlackRock Energy and Res Trust	Common	09250U101	5,590	230,061	SH		SOLE		230,061	0	0
BlackRock Enh Eqty Div Tr	Common	09251A104	3,411	429,635	SH		SOLE		429,635	0	0
BlackRock Enhanced Cap & Inc	Common	09256A109	1,389	101,619	SH		SOLE		101,619	0	0
Blackrock Global Opportunities	Common	092501105	12,544	838,509	SH		SOLE		838,509	0	0
BlackRock High Yld Fd VI	Common	09255P107	534	43,880	SH		SOLE		43,880	0	0
Blackrock Inc.	Common	09247X101	475	1,500	SH		SOLE		1,500	0	0
Blackrock Intl Growth & Inc Tr	Sh Ben Int	092524107	7,665	942,839	SH		SOLE		942,839	0	0
BlackRock MuniHldgs Qlty Fd	Common	09254A101	259	21,868	SH		SOLE		21,868	0	0
BlackRock MuniHldgs Qlty Fd 2	Common	09254C107	169	13,953	SH		SOLE		13,953	0	0
Blackrock Real Asset Equity	Common	09254B109	8,622	989,848	SH		SOLE		989,848	0	0
Blackrock Resources&Commod.	Common	09257A108	5,513	475,687	SH		SOLE		475,687	0	0
BlackRock Util and Infra Trust	Common	09248D104	3,854	215,674	SH		SOLE		215,674	0	0
Boeing Company	Common	097023105	1,092	8,000	SH		SOLE		8,000	0	0
Boston Scientific Corp	Common	101137107	168	14,000	SH		SOLE		14,000	0	0
Brookfield Global Inc Fnd Inc	Common	11273Q109	923	46,700	SH		SOLE		46,700	0	0
Calamos Global Dynamic Income	Common	12811L107	1,179	131,409	SH		SOLE		131,409	0	0
Calamos Strategic Total Return	Sh Ben Int	128125101	5,006	459,677	SH		SOLE		459,677	0	0
Capital One Financial Corp.	Common	14040H105	766	10,000	SH		SOLE		10,000	0	0
Cardinal Health Inc.	Common	14149Y108	999	14,950	SH		SOLE		14,950	0	0
CBS Corp. cl B	Common, Cl B	124857202	574	9,000	SH		SOLE		9,000	0	0
Chevron Corp	Common	166764100	841	6,732	SH		SOLE		6,732	0	0
China Fund	Common	169373107	3,512	168,763	SH		SOLE		168,763	0	0
Cigna Corporation	Common	125509109	394	4,500	SH		SOLE		4,500	0	0
Cisco Systems Inc.	Common	17275R102	2,963	132,000	SH		SOLE		132,000	0	0
Citigroup Inc.	Common	172967424	4,169	80,000	SH		SOLE		80,000	0	0
Clarion Global Real Est Inc	Common	12504G100	6,827	861,935	SH		SOLE		861,935	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	1,164	75,669	SH		SOLE		75,669	0	0
Coca-Cola Company	Common	191216100	1,487	36,000	SH		SOLE		36,000	0	0
Cognizant Tech Solutions	Common	192446102	808	8,000	SH		SOLE		8,000	0	0
Cohen & Steers Div Mjrs Fd Inc	Common	19248G106	1,663	114,057	SH		SOLE		114,057	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	496	24,085	SH		SOLE		24,085	0	0
Cohen & Steers Ltd Dur Pfd Fd	Common	19248C105	235	10,400	SH		SOLE		10,400	0	0
Cohen & Steers Quality	Common	19247L106	6,381	673,079	SH		SOLE		673,079	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	7,893	502,763	SH		SOLE		502,763	0	0
Cohen & Steers Total	Common	19247R103	495	41,272	SH		SOLE		41,272	0	0
Comcast cl A	Common, Cl A	20030N101	3,431	66,025	SH		SOLE		66,025	0	0
Comcast cl A Special	Common	20030N200	212	4,250	SH		SOLE		4,250	0	0
ConocoPhillips	Common	20825C104	2,118	29,974	SH		SOLE		29,974	0	0
Consolidated Edison, Inc.	Common	209115104	249	4,500	SH		SOLE		4,500	0	0
Corning Inc.	Common	219350105	321	18,000	SH		SOLE		18,000	0	0
Costco Wholesale Corp	Common	22160K105	298	2,500	SH		SOLE		2,500	0	0
Credit Suisse Asset Mgmt Fd	Common	224916106	78	22,000	SH		SOLE		22,000	0	0
CSX Corporation	Common	126408103	230	8,000	SH		SOLE		8,000	0	0
CVS Caremark Corp.	Common	126650100	1,691	23,630	SH		SOLE		23,630	0	0
Deere & Company	Common	244199105	1,187	13,000	SH		SOLE		13,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	3,204	262,203	SH		SOLE		262,203	0	0
Devon Energy Corp	Common	25179M103	835	13,500	SH		SOLE		13,500	0	0
DIRECTV	Common	25490A309	933	13,500	SH		SOLE		13,500	0	0
Dow Chemical Company	Common	260543103	1,621	36,500	SH		SOLE		36,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	1,845	96,706	SH		SOLE		96,706	0	0
DWS Hi Incm Opportunities Fd	Common	23339M204	2,406	167,106	SH		SOLE		167,106	0	0
DWS High Income Trust	Common	23337C208	357	39,091	SH		SOLE		39,091	0	0
DWS Multi-Mkt Income Trst	Common	23338L108	260	27,730	SH		SOLE		27,730	0	0
Eaton Vance Floating-Rate Inc	Common	278279104	440	28,800	SH		SOLE		28,800	0	0
Eaton Vance Natl Muni Opps Tr	Common	27829L105	435	23,570	SH		SOLE		23,570	0	0
Eaton Vance Tax Adv Bnd & Optn	Sh Ben Int	27829M103	181	12,761	SH		SOLE		12,761	0	0
eBay Inc.	Common	278642103	1,043	19,000	SH		SOLE		19,000	0	0
Ecolab Inc	Common	278865100	469	4,500	SH		SOLE		4,500	0	0
Eli Lilly & Co.	Common	532457108	1,556	30,500	SH		SOLE		30,500	0	0
EMC Corporation	Common	268648102	1,207	48,000	SH		SOLE		48,000	0	0
Emerson Electric Co.	Common	291011104	983	14,000	SH		SOLE		14,000	0	0
EOG Resources Inc	Common	26875P101	1,259	7,500	SH		SOLE		7,500	0	0
Exelon Corp	Common	30161N101	630	23,000	SH		SOLE		23,000	0	0
Express Scripts Holding Co.	Common	30219G108	1,264	18,000	SH		SOLE		18,000	0	0
Exxon Mobil Corporation	Common	30231G102	8,191	80,936	SH		SOLE		80,936	0	0
Facebook, Inc. cl A	Common	30303M102	1,913	35,000	SH		SOLE		35,000	0	0
Federated Enhanced Trsry In Fd	Sh Ben Int	314162108	796	62,272	SH		SOLE		62,272	0	0
Fifth Third Bancorp	Common	316773100	389	18,500	SH		SOLE		18,500	0	0
First Trust / Ab Emerging Opp	Common	33731K102	302	16,750	SH		SOLE		16,750	0	0
First Trust Dividend & Incm Fd	Common	33731L100	300	34,118	SH		SOLE		34,118	0	0
First Trust Mortgage Incm Fd	Common	33734E103	815	52,347	SH		SOLE		52,347	0	0
First Trust Strategic Fund II	Common	337353106	1,157	72,077	SH		SOLE		72,077	0	0
Ford Motor Company	Common	345370860	1,296	84,000	SH		SOLE		84,000	0	0
Franklin Universal Trust	Sh Ben Int	355145103	160	23,017	SH		SOLE		23,017	0	0
Gabelli Global Utly & Income	Common	36242L105	576	28,750	SH		SOLE		28,750	0	0
GAMCO Global Gold Natural Res	Sh Ben Int	36465A109	2,346	260,121	SH		SOLE		260,121	0	0
GAMCO Natural Resources Gold	Common	36465E101	576	57,450	SH		SOLE		57,450	0	0
Gap Inc.	Common	364760108	274	7,000	SH		SOLE		7,000	0	0
General American Investors Co.	Common	368802104	3,067	87,143	SH		SOLE		87,143	0	0
General Dynamics Corp.	Common	369550108	764	8,000	SH		SOLE		8,000	0	0
General Electric Company	Common	369604103	7,876	281,000	SH		SOLE		281,000	0	0
General Mills Inc.	Common	370334104	399	8,000	SH		SOLE		8,000	0	0
Goldman Sachs Group Inc	Common	38141G104	2,393	13,500	SH		SOLE		13,500	0	0
Google Inc	Common	38259P508	4,483	4,000	SH		SOLE		4,000	0	0
Guggenheim Eql Wt Eqty Incm Fd	Common	40167M106	2,254	119,324	SH		SOLE		119,324	0	0
Hancock J Inc Secs	Common	410123103	178	12,472	SH		SOLE		12,472	0	0
Hancock J Invest	Common	410142103	212	11,408	SH		SOLE		11,408	0	0
Hewlett-Packard Co	Common	428236103	1,354	48,400	SH		SOLE		48,400	0	0
Home Depot Inc.	Common	437076102	3,302	40,100	SH		SOLE		40,100	0	0
Honeywell Intl Inc	Common	438516106	1,553	17,000	SH		SOLE		17,000	0	0
IBM Corp	Common	459200101	5,365	28,600	SH		SOLE		28,600	0	0
India Fund, Inc.	Common	454089103	2,096	104,788	SH		SOLE		104,788	0	0
Ing APEC High Div Eqty Inc Fd	Common	44983J107	865	67,890	SH		SOLE		67,890	0	0
ING Emerging Mkts High Div Fd	Common	45685X104	1,406	119,670	SH		SOLE		119,670	0	0
ING Gl. Adv. & Prem. Opp. Fd.	Common	44982N109	448	38,076	SH		SOLE		38,076	0	0
ING Risk Managed Nat'l Res	Common	449810100	2,203	224,565	SH		SOLE		224,565	0	0
Intel Corporation	Common	458140100	2,596	100,000	SH		SOLE		100,000	0	0
International Paper Co.	Common	460146103	309	6,300	SH		SOLE		6,300	0	0
Invesco Advantage Muni Incm II	Common	92112K107	1,399	133,008	SH		SOLE		133,008	0	0
Invesco Bond Fund	Common	46132L107	829	46,866	SH		SOLE		46,866	0	0
Invesco Municipal Opportnty Tr	Common	46132C107	3,435	293,309	SH		SOLE		293,309	0	0
Invesco Municipal Trust	Common	46131J103	909	78,460	SH		SOLE		78,460	0	0
Invesco Senior Income Trust	Common	46131H107	193	38,300	SH		SOLE		38,300	0	0
Invesco Trust for Invest Grade	Common	46131M106	1,675	137,522	SH		SOLE		137,522	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,570	30,000	SH		SOLE		30,000	0	0
John Hancock Prem Div Fd	Common	41013T105	1,712	147,609	SH		SOLE		147,609	0	0
John Hancock Tax-Adv Div Fund	Common	41013V100	777	42,643	SH		SOLE		42,643	0	0
Johnson & Johnson	Common	478160104	2,793	30,500	SH		SOLE		30,500	0	0
Johnson Controls, Inc.	Common	478366107	1,077	21,000	SH		SOLE		21,000	0	0
JPMorgan Chase & Co	Common	46625H100	4,464	76,332	SH		SOLE		76,332	0	0
Kellogg Company	Common	487836108	611	10,000	SH		SOLE		10,000	0	0
Kimberly-Clark Corp.	Common	494368103	313	3,000	SH		SOLE		3,000	0	0
Kroger Company	Common	501044101	593	15,000	SH		SOLE		15,000	0	0
LMP Capital and Income Fund	Common	50208A102	933	59,179	SH		SOLE		59,179	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	1,215	120,801	SH		SOLE		120,801	0	0
Lockheed Martin Corp.	Common	539830109	1,412	9,500	SH		SOLE		9,500	0	0
Macy's Inc.	Common	55616P104	587	11,000	SH		SOLE		11,000	0	0
Marathon Oil Corp	Common	565849106	667	18,900	SH		SOLE		18,900	0	0
Marsh & McLennan Company Inc	Common	571748102	580	12,000	SH		SOLE		12,000	0	0
Mastercard Inc.	Common	57636Q104	1,003	1,200	SH		SOLE		1,200	0	0
McDonald's Corp.	Common	580135101	2,038	21,000	SH		SOLE		21,000	0	0
McKesson Corp	Common	58155Q103	613	3,800	SH		SOLE		3,800	0	0
Medtronic Inc.	Common	585055106	1,607	28,000	SH		SOLE		28,000	0	0
Merck & Co. Inc.	Common	58933Y105	2,866	57,267	SH		SOLE		57,267	0	0
MetLife, Inc.	Common	59156R108	1,806	33,500	SH		SOLE		33,500	0	0
MFS Charter Inco Tr	Sh Ben Int	552727109	585	64,650	SH		SOLE		64,650	0	0
MFS High Income Municipal Trus	Common	59318D104	408	91,205	SH		SOLE		91,205	0	0
MFS High Yield Municipal Trust	Common	59318E102	95	22,608	SH		SOLE		22,608	0	0
MFS Intermediate High Income F	Common	59318T109	112	38,669	SH		SOLE		38,669	0	0
MFS Intermediate Incme Tr	Common	55273C107	1,048	202,236	SH		SOLE		202,236	0	0
MFS Invstmt Grade Muni Trust	Common	59318B108	289	33,606	SH		SOLE		33,606	0	0
Microsoft Corporation	Common	594918104	5,607	149,800	SH		SOLE		149,800	0	0
Morgan Stanley	Common	617446448	1,223	39,000	SH		SOLE		39,000	0	0
MS Emerging Mkts Debt Fund	Common	617477104	346	26,549	SH		SOLE		26,549	0	0
MS Turkish Invest Fund	Common	900145103	538	36,646	SH		SOLE		36,646	0	0
MSDW India Invest	Common	61745C105	3,154	180,461	SH		SOLE		180,461	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	993	74,923	SH		SOLE		74,923	0	0
Neuberger Berman Real Est Sec	Common	64190A103	2,568	591,760	SH		SOLE		591,760	0	0
New Ireland Fund Inc	Common	645673104	347	27,013	SH		SOLE		27,013	0	0
Newmont Mining Corp	Common	651639106	207	9,000	SH		SOLE		9,000	0	0
NextEra Energy, Inc.	Common	65339F101	514	6,000	SH		SOLE		6,000	0	0
Nike Inc cl B	Common	654106103	1,337	17,000	SH		SOLE		17,000	0	0
Norfolk Southern Corp	Common	655844108	557	6,000	SH		SOLE		6,000	0	0
Northrop Grumman Corp	Common	666807102	229	2,000	SH		SOLE		2,000	0	0
Nuv Div Adv Mun Fd 2	Common	67070F100	1,170	92,224	SH		SOLE		92,224	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	2,242	181,549	SH		SOLE		181,549	0	0
Nuv Diver Div & Income	Common	6706EP105	691	61,294	SH		SOLE		61,294	0	0
Nuv Mun Adv Fund	Common	67062H106	168	13,790	SH		SOLE		13,790	0	0
Nuv Mun Mkt Opp Fd	Common	67062W103	131	10,918	SH		SOLE		10,918	0	0
Nuv Qlty Inc Mun Fd	Common	670977107	881	71,930	SH		SOLE		71,930	0	0
Nuv Qlty Pfd Inc 3	Common	67072W101	934	119,025	SH		SOLE		119,025	0	0
Nuv Qlty Pref Inc	Common	67071S101	95	12,410	SH		SOLE		12,410	0	0
Nuv Qlty Pref Inc 2	Common	67072C105	279	34,238	SH		SOLE		34,238	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	1,304	105,150	SH		SOLE		105,150	0	0
Nuv Senior Income Fd	Common	67067Y104	131	18,430	SH		SOLE		18,430	0	0
Nuveen Bld America Bnd Opp Fd	Common	67074Q102	358	18,441	SH		SOLE		18,441	0	0
Nuveen Div Adv Muni Incm Fd	Common	67071L106	707	56,470	SH		SOLE		56,470	0	0
Nuveen Diversified Currency Op	Common	67090N109	2,029	201,248	SH		SOLE		201,248	0	0
Nuveen Energy MLP Total Rtrn	Common	67074U103	1,411	72,150	SH		SOLE		72,150	0	0
Nuveen Floating Rate Inc Opp	Sh Ben Int	6706EN100	342	28,090	SH		SOLE		28,090	0	0
Nuveen Global Value Opp	Common	6706EH103	1,671	126,912	SH		SOLE		126,912	0	0
Occidental Petroleum Corp	Common	674599105	476	5,000	SH		SOLE		5,000	0	0
Omnicom Group Inc	Common	681919106	335	4,500	SH		SOLE		4,500	0	0
Oracle Corporation	Common	68389X105	3,247	84,872	SH		SOLE		84,872	0	0
PepsiCo, Inc.	Common	713448108	995	12,000	SH		SOLE		12,000	0	0
Petroleum & Resource Corp.	Common	716549100	3,172	115,848	SH		SOLE		115,848	0	0
Pfizer Inc.	Common	717081103	964	31,462	SH		SOLE		31,462	0	0
Philip Morris Intl	Common	718172109	697	8,000	SH		SOLE		8,000	0	0
Phillips 66	Common	718546104	809	10,487	SH		SOLE		10,487	0	0
PNC Financial Services	Common	693475105	1,009	13,000	SH		SOLE		13,000	0	0
PPG Industries Inc.	Common	693506107	569	3,000	SH		SOLE		3,000	0	0
PPL Corporation	Common	69351T106	301	10,000	SH		SOLE		10,000	0	0
Praxair, Inc.	Common	74005P104	975	7,500	SH		SOLE		7,500	0	0
Precision Castparts Corp	Common	740189105	943	3,500	SH		SOLE		3,500	0	0
Prudential Financial Inc	Common	744320102	1,199	13,000	SH		SOLE		13,000	0	0
Public Service Enterprise Grp	Common	744573106	336	10,500	SH		SOLE		10,500	0	0
Putnam High Income Sec	Common	746779107	207	25,096	SH		SOLE		25,096	0	0
Putnam Prem Inc Tr	Sh Ben Int	746853100	113	20,822	SH		SOLE		20,822	0	0
Qualcomm Inc.	Common	747525103	1,893	25,500	SH		SOLE		25,500	0	0
Reaves Utility Income Fund	Sh Ben Int	756158101	7,482	298,222	SH		SOLE		298,222	0	0
RMR Real Estate Income Fund	Common	76970B101	1,027	60,738	SH		SOLE		60,738	0	0
Schlumberger Ltd.	Common	806857108	3,379	37,500	SH		SOLE		37,500	0	0
Southern Company	Common	842587107	493	12,000	SH		SOLE		12,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,540	30,000	SH		SOLE		30,000	0	0
St. Jude Medical Inc.	Common	790849103	558	9,000	SH		SOLE		9,000	0	0
Starbucks Corporation	Common	855244109	706	9,000	SH		SOLE		9,000	0	0
State Street Corp	Common	857477103	367	5,000	SH		SOLE		5,000	0	0
Stryker Corp	Common	863667101	225	3,000	SH		SOLE		3,000	0	0
SunTrust Banks, Inc.	Common	867914103	405	11,000	SH		SOLE		11,000	0	0
Swiss Helvetia Fund	Common	870875101	521	37,363	SH		SOLE		37,363	0	0
T Rowe Price Group Inc	Common	74144T108	377	4,500	SH		SOLE		4,500	0	0
Taiwan Fund	Common	874036106	646	33,450	SH		SOLE		33,450	0	0
Templeton Dragon	Common	88018T101	500	19,329	SH		SOLE		19,329	0	0
Templeton Rus & East Euro	Common	88022F105	407	26,440	SH		SOLE		26,440	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	779	7,000	SH		SOLE		7,000	0	0
Time Warner Cable Inc.	Common	88732J207	881	6,500	SH		SOLE		6,500	0	0
Time Warner Inc	Common	887317303	1,211	17,366	SH		SOLE		17,366	0	0
TJX Companies Inc.	Common	872540109	1,147	18,000	SH		SOLE		18,000	0	0
Transamerica Inc Shrs	Common	893506105	542	25,943	SH		SOLE		25,943	0	0
Tri-Continental Corp.	Common	895436103	1,551	77,642	SH		SOLE		77,642	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	260	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp.	Common	907818108	1,512	9,000	SH		SOLE		9,000	0	0
United Parcel Service Inc.	Common	911312106	630	6,000	SH		SOLE		6,000	0	0
UnitedHealth Group, Inc.	Common	91324P102	678	9,000	SH		SOLE		9,000	0	0
Valero Energy Corp.	Common	91913Y100	378	7,500	SH		SOLE		7,500	0	0
Verizon Communications, Inc.	Common	92343V104	3,686	75,000	SH		SOLE		75,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	520	5,950	SH		SOLE		5,950	0	0
Virtus Total Return Fund	Common	92829A103	934	232,860	SH		SOLE		232,860	0	0
VISA Inc.	Common	92826C839	2,895	13,000	SH		SOLE		13,000	0	0
W. Asset Claymore Infl-link Op	Common	95766R104	846	75,055	SH		SOLE		75,055	0	0
W. Asset Managed High Inc Fund	Common	95766L107	204	35,964	SH		SOLE		35,964	0	0
W. Asset Worldwide Income Fund	Common	957668106	132	10,800	SH		SOLE		10,800	0	0
Walgreen Company	Common	931422109	689	12,000	SH		SOLE		12,000	0	0
Wal-Mart Stores, Inc.	Common	931142103	7,609	96,700	SH		SOLE		96,700	0	0
Walt Disney Company	Common	254687106	3,568	46,700	SH		SOLE		46,700	0	0
Waste Management Inc.	Common	94106L109	449	10,000	SH		SOLE		10,000	0	0
WellPoint, Inc.	Common	94973V107	1,016	11,000	SH		SOLE		11,000	0	0
Wells Fargo & Co	Common	949746101	3,124	68,800	SH		SOLE		68,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	3,548	489,359	SH		SOLE		489,359	0	0
Western Asset Emg Mkts Incm Fd	Common	95766E103	938	79,207	SH		SOLE		79,207	0	0
Weyerhaeuser Co	Common	962166104	347	11,000	SH		SOLE		11,000	0	0
Xcel Energy Inc	Common	98389B100	265	9,500	SH		SOLE		9,500	0	0
Yahoo! Inc.	Common	984332106	849	21,000	SH		SOLE		21,000	0	0
Zweig Total Return	Common	989837208	1,364	97,850	SH		SOLE		97,850	0	0