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	1,481	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	1,253	22,200	SH		SOLE		22,200	0	0
Aberdeen Greater China Fd, Inc	Common	003031101	1,052	100,653	SH		SOLE		100,653	0	0
Aberdeen Singapore Fund, Inc.	Common	003244100	640	49,001	SH		SOLE		49,001	0	0
Actavis Plc	Common	G0083B108	1,115	5,000	SH		SOLE		5,000	0	0
Adams Express Co.	Common	006212104	2,815	204,710	SH		SOLE		204,710	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	487	47,292	SH		SOLE		47,292	0	0
AES Corporation	Common	00130H105	196	12,600	SH		SOLE		12,600	0	0
Aetna Inc.	Common	00817Y108	1,135	14,000	SH		SOLE		14,000	0	0
AFLAC Inc.	Common	001055102	342	5,500	SH		SOLE		5,500	0	0
Air Products & Chemicals	Common	009158106	450	3,500	SH		SOLE		3,500	0	0
Allergan Inc.	Common	018490102	1,692	10,000	SH		SOLE		10,000	0	0
AllianceBern Global High Inc	Common	01879R106	317	22,028	SH		SOLE		22,028	0	0
AllianzGI Equity & Convertible	Common	018829101	1,429	70,767	SH		SOLE		70,767	0	0
Allstate Corporation	Common	020002101	763	13,000	SH		SOLE		13,000	0	0
Alpine Global Dynamic Div	Common	02082E205	2,670	254,000	SH		SOLE		254,000	0	0
Alpine Global Premier Prop Fd	Sh Ben Int	02083A103	4,078	548,082	SH		SOLE		548,082	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060207	11,839	1,327,278	SH		SOLE		1,327,278	0	0
Altria Group Inc	Common	02209S103	1,585	37,800	SH		SOLE		37,800	0	0
American Electric Power	Common	025537101	446	8,000	SH		SOLE		8,000	0	0
American Intl Group, Inc.	Common	026874784	2,074	38,000	SH		SOLE		38,000	0	0
Amgen Inc.	Common	031162100	1,870	15,800	SH		SOLE		15,800	0	0
Anadarko Petroleum Corp	Common	032511107	1,204	11,000	SH		SOLE		11,000	0	0
Aon Corp cl A	Common, Cl A	G0408V102	721	8,000	SH		SOLE		8,000	0	0
Apple Inc.	Common	037833100	12,295	132,300	SH		SOLE		132,300	0	0
Archer Daniels Midland	Common	039483102	750	17,000	SH		SOLE		17,000	0	0
AT&T Inc.	Common	00206R102	1,507	42,628	SH		SOLE		42,628	0	0
Bank of America Corp	Common	060505104	2,920	190,000	SH		SOLE		190,000	0	0
Bank of New York Mellon Corp.	Common	064058100	1,199	32,000	SH		SOLE		32,000	0	0
Baxter International	Common	071813109	918	12,700	SH		SOLE		12,700	0	0
BB&T Corp	Common	054937107	769	19,500	SH		SOLE		19,500	0	0
Berkshire Hathaway cl B	Common, Cl B	084670702	3,164	25,000	SH		SOLE		25,000	0	0
BlackRock Corp High Yd Fd, Inc	Common	09255P107	2,804	228,141	SH		SOLE		228,141	0	0
BlackRock Debt Strat. Fd	Common	09255R103	981	239,209	SH		SOLE		239,209	0	0
Blackrock Ecosolut. Invest Tr	Common	092546100	1,960	236,421	SH		SOLE		236,421	0	0
BlackRock Energy and Res Trust	Common	09250U101	1,926	71,406	SH		SOLE		71,406	0	0
BlackRock Enh Eqty Div Tr	Common	09251A104	757	90,200	SH		SOLE		90,200	0	0
BlackRock Floating Rate In Tru	Common	091941104	261	18,387	SH		SOLE		18,387	0	0
BlackRock Floating Rate Inc. I	Common	09255X100	830	56,653	SH		SOLE		56,653	0	0
Blackrock Global Opportunities	Common	092501105	7,463	495,873	SH		SOLE		495,873	0	0
Blackrock Inc.	Common	09247X101	1,119	3,500	SH		SOLE		3,500	0	0
Blackrock Intl Growth & Inc Tr	Sh Ben Int	092524107	3,667	445,042	SH		SOLE		445,042	0	0
BlackRock MuniHldgs Qlty Fd	Common	09254A101	243	18,406	SH		SOLE		18,406	0	0
BlackRock MuniHldgs Qlty Fd 2	Common	09254C107	1,276	96,305	SH		SOLE		96,305	0	0
Blackrock Real Asset Equity	Common	09254B109	10,797	1,149,857	SH		SOLE		1,149,857	0	0
Blackrock Resources&Commod.	Common	09257A108	9,523	767,355	SH		SOLE		767,355	0	0
BlackRock Util and Infra Trust	Common	09248D104	4,592	219,308	SH		SOLE		219,308	0	0
Blackstone/GSO Sr Fltg Rt Fd	Common	09256U105	1,058	59,063	SH		SOLE		59,063	0	0
Boeing Company	Common	097023105	382	3,000	SH		SOLE		3,000	0	0
Boston Scientific Corp	Common	101137107	243	19,000	SH		SOLE		19,000	0	0
Brookfield Global Infr Incm Fd	Common	11273Q109	2,365	94,367	SH		SOLE		94,367	0	0
Capital One Financial Corp.	Common	14040H105	578	7,000	SH		SOLE		7,000	0	0
Cardinal Health Inc.	Common	14149Y108	686	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	Common	149123101	1,304	12,000	SH		SOLE		12,000	0	0
CBS Corp. cl B	Common, Cl B	124857202	559	9,000	SH		SOLE		9,000	0	0
China Fund	Common	169373107	2,591	122,390	SH		SOLE		122,390	0	0
Cigna Corporation	Common	125509109	414	4,500	SH		SOLE		4,500	0	0
Cisco Systems Inc.	Common	17275R102	3,231	130,000	SH		SOLE		130,000	0	0
Citigroup Inc.	Common	172967424	2,873	61,000	SH		SOLE		61,000	0	0
Clarion Global Real Est Inc	Common	12504G100	10,602	1,163,778	SH		SOLE		1,163,778	0	0
Clear Bridge Engy MLP Opp Fd	Common	18469P100	3,608	142,066	SH		SOLE		142,066	0	0
ClearBridge Energy MLP TR Fd	Common	18469Q108	4,520	188,799	SH		SOLE		188,799	0	0
ClearBridge Enrgy MLP Fd	Common	184692101	3,069	102,821	SH		SOLE		102,821	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	652	42,236	SH		SOLE		42,236	0	0
Clough Global Opps. Fund	Sh Ben Int	18914E106	186	14,316	SH		SOLE		14,316	0	0
Coca-Cola Company	Common	191216100	1,567	37,000	SH		SOLE		37,000	0	0
Cognizant Tech Solutions	Common	192446102	783	16,000	SH		SOLE		16,000	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	1,956	79,885	SH		SOLE		79,885	0	0
Cohen & Steers Quality	Common	19247L106	8,857	787,284	SH		SOLE		787,284	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	13,533	750,564	SH		SOLE		750,564	0	0
Cohen & Steers Total Rtn Rlty	Common	19247R103	1,185	95,534	SH		SOLE		95,534	0	0
Comcast cl A	Common, Cl A	20030N101	4,296	80,025	SH		SOLE		80,025	0	0
Comcast cl A Special	Cl A Special	20030N200	227	4,250	SH		SOLE		4,250	0	0
ConocoPhillips	Common	20825C104	2,570	29,974	SH		SOLE		29,974	0	0
Consolidated Edison, Inc.	Common	209115104	260	4,500	SH		SOLE		4,500	0	0
Corning Inc.	Common	219350105	461	21,000	SH		SOLE		21,000	0	0
Credit Suisse Asset Mgmt Fd	Common	224916106	230	63,140	SH		SOLE		63,140	0	0
CSX Corporation	Common	126408103	616	20,000	SH		SOLE		20,000	0	0
CVS Caremark Corp.	Common	126650100	3,138	41,630	SH		SOLE		41,630	0	0
Deere & Company	Common	244199105	1,177	13,000	SH		SOLE		13,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	3,697	291,333	SH		SOLE		291,333	0	0
Delphi Automotive PLC	Common	G27823106	206	3,000	SH		SOLE		3,000	0	0
Delta Air Lines, Inc.	Common	247361702	852	22,000	SH		SOLE		22,000	0	0
Devon Energy Corp	Common	25179M103	1,310	16,500	SH		SOLE		16,500	0	0
DIRECTV	Common	25490A309	1,148	13,500	SH		SOLE		13,500	0	0
Dow Chemical Company	Common	260543103	2,084	40,500	SH		SOLE		40,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	4,084	185,715	SH		SOLE		185,715	0	0
DWS Hi Incm Opportunities Fd	Common	23339M204	3,546	240,071	SH		SOLE		240,071	0	0
DWS High Income Trust	Common	23337C208	816	86,723	SH		SOLE		86,723	0	0
DWS Multi-Mkt Income Trst	Common	23338L108	2,035	214,874	SH		SOLE		214,874	0	0
DWS Strategic Income Trst	Common	23338N104	392	30,461	SH		SOLE		30,461	0	0
Eaton Vance Floating-Rate Inc	Common	278279104	2,623	173,801	SH		SOLE		173,801	0	0
Eaton Vance Senior Floating	Common	27828Q105	1,297	87,232	SH		SOLE		87,232	0	0
Eaton Vance Senior Inc	Common	27826S103	350	51,452	SH		SOLE		51,452	0	0
Eaton Vance Tax Adv Bnd & Optn	Sh Ben Int	27829M103	1,423	102,520	SH		SOLE		102,520	0	0
eBay Inc.	Common	278642103	951	19,000	SH		SOLE		19,000	0	0
Ecolab Inc	Common	278865100	501	4,500	SH		SOLE		4,500	0	0
EMC Corporation	Common	268648102	869	33,000	SH		SOLE		33,000	0	0
Entergy Corp	Common	29364G103	328	4,000	SH		SOLE		4,000	0	0
EOG Resources Inc	Common	26875P101	2,220	19,000	SH		SOLE		19,000	0	0
Exelon Corp	Common	30161N101	876	24,000	SH		SOLE		24,000	0	0
Express Scripts Holding Co.	Common	30219G108	1,248	18,000	SH		SOLE		18,000	0	0
Exxon Mobil Corporation	Common	30231G102	7,142	70,936	SH		SOLE		70,936	0	0
Facebook, Inc. cl A	Common, Cl A	30303M102	2,355	35,000	SH		SOLE		35,000	0	0
Federated Enhanced Trsry In Fd	Sh Ben Int	314162108	145	10,774	SH		SOLE		10,774	0	0
FedEx Corp	Common	31428X106	454	3,000	SH		SOLE		3,000	0	0
Fifth Third Bancorp	Common	316773100	438	20,500	SH		SOLE		20,500	0	0
First Trust / Ab Emerging Opp	Common	33731K102	844	44,146	SH		SOLE		44,146	0	0
First Trust Energy Incm & Grth	Common	33738G104	1,816	50,243	SH		SOLE		50,243	0	0
First Trust Energy Infra Fund	Common	33738C103	2,781	116,977	SH		SOLE		116,977	0	0
First Trust High Incm Lg/St Fd	Common	33738E109	850	46,839	SH		SOLE		46,839	0	0
First Trust MLP & Energy Incom	Common	33739B104	3,044	141,185	SH		SOLE		141,185	0	0
First Trust Mortgage Incm Fd	Common	33734E103	701	44,172	SH		SOLE		44,172	0	0
First Trust Specialty Finance	Sh Ben Int	33733G109	133	16,439	SH		SOLE		16,439	0	0
First Trust Sr FltgRt IcmFd II	Common	33733U108	1,816	127,111	SH		SOLE		127,111	0	0
First Trust Strategic Fund II	Common	337353106	961	58,769	SH		SOLE		58,769	0	0
First Trust/Aberdeen Glbl	Common	337319107	200	13,647	SH		SOLE		13,647	0	0
Ford Motor Company	Common	345370860	1,741	101,000	SH		SOLE		101,000	0	0
Franklin Universal Trust	Sh Ben Int	355145103	840	111,658	SH		SOLE		111,658	0	0
Freeport-McMoRan Copper	Common	35671D857	310	8,500	SH		SOLE		8,500	0	0
Gabelli Global Utly & Income	Common	36242L105	1,165	55,871	SH		SOLE		55,871	0	0
GAMCO Natural Resources Gold	Common	36465E101	1,905	165,368	SH		SOLE		165,368	0	0
Gap Inc.	Common	364760108	291	7,000	SH		SOLE		7,000	0	0
GDL Fund (The)	Sh Ben Int	361570104	378	34,778	SH		SOLE		34,778	0	0
General American Investors Co.	Common	368802104	4,047	109,944	SH		SOLE		109,944	0	0
General Dynamics Corp.	Common	369550108	932	8,000	SH		SOLE		8,000	0	0
General Electric Company	Common	369604103	7,490	285,000	SH		SOLE		285,000	0	0
Gilead Sciences Inc.	Common	375558103	1,161	14,000	SH		SOLE		14,000	0	0
Goldman Sachs Group Inc	Common	38141G104	1,758	10,500	SH		SOLE		10,500	0	0
Google Inc Class A	Common	38259P508	1,754	3,000	SH		SOLE		3,000	0	0
Google Inc. Class C	Common	38259P706	1,726	3,000	SH		SOLE		3,000	0	0
Guggenheim Eql Wt Eqty Incm Fd	Common	40167M106	2,088	104,239	SH		SOLE		104,239	0	0
Halliburton Company	Common	406216101	568	8,000	SH		SOLE		8,000	0	0
Hewlett-Packard Co	Common	428236103	1,731	51,400	SH		SOLE		51,400	0	0
Home Depot Inc.	Common	437076102	2,518	31,100	SH		SOLE		31,100	0	0
Honeywell Intl Inc	Common	438516106	1,580	17,000	SH		SOLE		17,000	0	0
IBM Corp	Common	459200101	5,094	28,100	SH		SOLE		28,100	0	0
Intel Corporation	Common	458140100	3,337	108,000	SH		SOLE		108,000	0	0
International Paper Co.	Common	460146103	368	7,300	SH		SOLE		7,300	0	0
Invesco Advantage Muni Incm II	Common	92112K107	1,560	137,408	SH		SOLE		137,408	0	0
Invesco High Income Trust II	Common	46131F101	193	11,284	SH		SOLE		11,284	0	0
Invesco Municipal Opportnty Tr	Common	46132C107	2,445	194,034	SH		SOLE		194,034	0	0
Invesco Municipal Trust	Common	46131J103	890	71,060	SH		SOLE		71,060	0	0
Invesco Senior Income Trust	Common	46131H107	2,852	569,317	SH		SOLE		569,317	0	0
Invesco Trust for Invest Grade	Common	46131M106	1,556	119,422	SH		SOLE		119,422	0	0
iShares Core S&P 500 ETF	ETF	464287200	10,441	53,000	SH		SOLE		53,000	0	0
John Hancock Financial Opportu	Sh Ben Int	409735206	1,399	60,438	SH		SOLE		60,438	0	0
John Hancock Pfd Inc	Common	41013W108	418	20,317	SH		SOLE		20,317	0	0
John Hancock Prem Div Fd	Common	41013T105	1,616	118,940	SH		SOLE		118,940	0	0
John Hancock Tax-Adv Div Fund	Common	41013V100	430	20,529	SH		SOLE		20,529	0	0
Johnson & Johnson	Common	478160104	3,191	30,500	SH		SOLE		30,500	0	0
Johnson Controls, Inc.	Common	478366107	1,049	21,000	SH		SOLE		21,000	0	0
JPMorgan Chase & Co	Common	46625H100	4,398	76,332	SH		SOLE		76,332	0	0
Kellogg Company	Common	487836108	526	8,000	SH		SOLE		8,000	0	0
Kinder Morgan Inc cl P	Common	49456B101	616	17,000	SH		SOLE		17,000	0	0
Kroger Company	Common	501044101	989	20,000	SH		SOLE		20,000	0	0
Legg Mason BW Global Incm Fd	Common	52469B100	1,943	105,890	SH		SOLE		105,890	0	0
Liberty All Star Equity Fd	Common	530158104	693	115,339	SH		SOLE		115,339	0	0
LMP Capital and Income Fund	Common	50208A102	1,737	97,916	SH		SOLE		97,916	0	0
LMP Corporate Loan Fund, Inc.	Common	50208B100	146	12,170	SH		SOLE		12,170	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	2,280	198,053	SH		SOLE		198,053	0	0
Lockheed Martin Corp.	Common	539830109	1,527	9,500	SH		SOLE		9,500	0	0
LyondellBasell Industries cl A	Common, Cl A	N53745100	1,465	15,000	SH		SOLE		15,000	0	0
Macy's Inc.	Common	55616P104	754	13,000	SH		SOLE		13,000	0	0
Marathon Oil Corp	Common	565849106	1,034	25,900	SH		SOLE		25,900	0	0
Marsh & McLennan Company Inc	Common	571748102	622	12,000	SH		SOLE		12,000	0	0
McDonald's Corp.	Common	580135101	2,116	21,000	SH		SOLE		21,000	0	0
McKesson Corp	Common	58155Q103	1,266	6,800	SH		SOLE		6,800	0	0
Merck & Co. Inc.	Common	58933Y105	3,602	62,267	SH		SOLE		62,267	0	0
MetLife, Inc.	Common	59156R108	1,861	33,500	SH		SOLE		33,500	0	0
MFS Charter Inco Tr	Sh Ben Int	552727109	1,055	114,139	SH		SOLE		114,139	0	0
MFS High Income Municipal Trus	Common	59318D104	386	80,647	SH		SOLE		80,647	0	0
MFS High Yield Municipal Trust	Common	59318E102	48	11,000	SH		SOLE		11,000	0	0
MFS Intermediate High Income F	Common	59318T109	114	38,669	SH		SOLE		38,669	0	0
MFS Invstmt Grade Muni Trust	Common	59318B108	267	28,806	SH		SOLE		28,806	0	0
MFS Multimkt Incme Tr	Sh Ben Int	552737108	608	91,451	SH		SOLE		91,451	0	0
MFS Muni Inco Trust	Common	552738106	137	20,820	SH		SOLE		20,820	0	0
Micron Technology Inc	Common	595112103	231	7,000	SH		SOLE		7,000	0	0
Microsoft Corporation	Common	594918104	6,247	149,800	SH		SOLE		149,800	0	0
Morgan Stanley	Common	617446448	1,778	55,000	SH		SOLE		55,000	0	0
MSDW India Invest	Common	61745C105	2,451	105,931	SH		SOLE		105,931	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	885	63,910	SH		SOLE		63,910	0	0
Neuberger Berman Real Est Sec	Common	64190A103	4,816	963,203	SH		SOLE		963,203	0	0
New Ireland Fund Inc	Common	645673104	290	21,255	SH		SOLE		21,255	0	0
Newmont Mining Corp	Common	651639106	229	9,000	SH		SOLE		9,000	0	0
Nike Inc cl B	Common, Cl B	654106103	543	7,000	SH		SOLE		7,000	0	0
Norfolk Southern Corp	Common	655844108	618	6,000	SH		SOLE		6,000	0	0
Northrop Grumman Corp	Common	666807102	479	4,000	SH		SOLE		4,000	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	2,322	169,749	SH		SOLE		169,749	0	0
Nuv Diver Div & Income	Common	6706EP105	1,642	133,941	SH		SOLE		133,941	0	0
Nuv Qlty Pfd Inc 3	Common	67072W101	1,215	139,930	SH		SOLE		139,930	0	0
Nuv Real Estate Inc Fd	Common	67071B108	714	63,836	SH		SOLE		63,836	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	521	37,570	SH		SOLE		37,570	0	0
Nuv Senior Income Fd	Common	67067Y104	971	137,717	SH		SOLE		137,717	0	0
Nuveen Credit Strategies Incm	Common	67073D102	4,066	434,362	SH		SOLE		434,362	0	0
Nuveen Div Adv Muni Incm Fd	Common	67071L106	800	56,470	SH		SOLE		56,470	0	0
Nuveen Diversified Currency Op	Common	67090N109	1,464	130,402	SH		SOLE		130,402	0	0
Nuveen Energy MLP Total Rtrn	Common	67074U103	5,756	259,025	SH		SOLE		259,025	0	0
Nuveen Floating Rate Inc Opp	Sh Ben Int	6706EN100	1,403	112,907	SH		SOLE		112,907	0	0
Nuveen Floating Rate Income	Common	67072T108	1,234	101,995	SH		SOLE		101,995	0	0
Nuveen Global Equity Income Fd	Common	6706EH103	2,152	146,119	SH		SOLE		146,119	0	0
Nuveen Global Income Opport Fd	Common	67073C104	533	41,772	SH		SOLE		41,772	0	0
Nuveen Mortgage Opp Trm 2	Common	67074R100	229	9,618	SH		SOLE		9,618	0	0
Nuveen Tax-Adv Div Growth	Common	67073G105	369	22,622	SH		SOLE		22,622	0	0
Occidental Petroleum Corp	Common	674599105	513	5,000	SH		SOLE		5,000	0	0
Oracle Corporation	Common	68389X105	5,308	130,972	SH		SOLE		130,972	0	0
PepsiCo, Inc.	Common	713448108	2,680	30,000	SH		SOLE		30,000	0	0
Petroleum & Resource Corp.	Common	716549100	4,725	151,554	SH		SOLE		151,554	0	0
Pfizer Inc.	Common	717081103	1,824	61,462	SH		SOLE		61,462	0	0
Phillips 66	Common	718546104	843	10,487	SH		SOLE		10,487	0	0
PNC Financial Services	Common	693475105	1,158	13,000	SH		SOLE		13,000	0	0
PPG Industries Inc.	Common	693506107	630	3,000	SH		SOLE		3,000	0	0
PPL Corporation	Common	69351T106	355	10,000	SH		SOLE		10,000	0	0
Praxair, Inc.	Common	74005P104	996	7,500	SH		SOLE		7,500	0	0
Precision Castparts Corp	Common	740189105	883	3,500	SH		SOLE		3,500	0	0
Principal Financial Group	Common	74251V102	202	4,000	SH		SOLE		4,000	0	0
Prudential Financial Inc	Common	744320102	1,243	14,000	SH		SOLE		14,000	0	0
Public Service Enterprise Grp	Common	744573106	428	10,500	SH		SOLE		10,500	0	0
Qualcomm Inc.	Common	747525103	2,020	25,500	SH		SOLE		25,500	0	0
Reaves Utility Income Fund	Sh Ben Int	756158101	4,042	134,902	SH		SOLE		134,902	0	0
RMR Real Estate Income Fund	Common	76970B101	2,178	110,553	SH		SOLE		110,553	0	0
Schlumberger Ltd.	Common	806857108	5,839	49,500	SH		SOLE		49,500	0	0
Southern Company	Common	842587107	545	12,000	SH		SOLE		12,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	10,373	53,000	SH		SOLE		53,000	0	0
St. Jude Medical Inc.	Common	790849103	554	8,000	SH		SOLE		8,000	0	0
Stryker Corp	Common	863667101	253	3,000	SH		SOLE		3,000	0	0
SunTrust Banks, Inc.	Common	867914103	441	11,000	SH		SOLE		11,000	0	0
T Rowe Price Group Inc	Common	74144T108	380	4,500	SH		SOLE		4,500	0	0
Taiwan Fund	Common	874036106	508	24,773	SH		SOLE		24,773	0	0
Templeton Global Incm Fd	Common	880198106	185	22,400	SH		SOLE		22,400	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	1,534	13,000	SH		SOLE		13,000	0	0
Time Warner Cable Inc.	Common	88732J207	957	6,500	SH		SOLE		6,500	0	0
Time Warner Inc	Common	887317303	2,063	29,366	SH		SOLE		29,366	0	0
TJX Companies Inc.	Common	872540109	904	17,000	SH		SOLE		17,000	0	0
Tri-Continental Corp.	Common	895436103	1,822	86,866	SH		SOLE		86,866	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	257	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp.	Common	907818108	2,993	30,000	SH		SOLE		30,000	0	0
UnitedHealth Group, Inc.	Common	91324P102	736	9,000	SH		SOLE		9,000	0	0
Valero Energy Corp.	Common	91913Y100	476	9,500	SH		SOLE		9,500	0	0
Verizon Communications, Inc.	Common	92343V104	5,578	114,000	SH		SOLE		114,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	603	6,950	SH		SOLE		6,950	0	0
Virtus Total Return Fund	Common	92829A103	963	200,681	SH		SOLE		200,681	0	0
Voya Asia Paci Hi Div Eqty Inc	Common	92912J107	925	69,260	SH		SOLE		69,260	0	0
Voya Emerg Mkts Hi Incm Div Eq	Common	92912P108	4,323	338,773	SH		SOLE		338,773	0	0
Voya Global Advt and Prem Oppo	Common	92912R104	922	74,789	SH		SOLE		74,789	0	0
Voya Natural Resources Eqty In	Common	92913C106	2,553	222,002	SH		SOLE		222,002	0	0
Voya Prime Rate Trust	Common	92913A100	2,344	404,796	SH		SOLE		404,796	0	0
W. Asset Emerg. Mkts Debt Fund	Common	95766A101	1,062	57,805	SH		SOLE		57,805	0	0
W. Asset Managed High Inc Fund	Common	95766L107	255	43,891	SH		SOLE		43,891	0	0
W. Asset Worldwide Income Fund	Common	957668106	348	26,473	SH		SOLE		26,473	0	0
Wal-Mart Stores, Inc.	Common	931142103	5,232	69,700	SH		SOLE		69,700	0	0
Walt Disney Company	Common	254687106	5,119	59,700	SH		SOLE		59,700	0	0
Waste Management Inc.	Common	94106L109	268	6,000	SH		SOLE		6,000	0	0
WellPoint, Inc.	Common	94973V107	1,184	11,000	SH		SOLE		11,000	0	0
Wells Fargo & Co	Common	949746101	6,927	131,800	SH		SOLE		131,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	4,889	575,872	SH		SOLE		575,872	0	0
Western Asset Emg Mkts Incm Fd	Common	95766E103	1,799	139,120	SH		SOLE		139,120	0	0
Western Ast Hi Yld Opp Fd	Common	95768B107	532	29,728	SH		SOLE		29,728	0	0
Weyerhaeuser Co	Common	962166104	364	11,000	SH		SOLE		11,000	0	0
Xcel Energy Inc	Common	98389B100	306	9,500	SH		SOLE		9,500	0	0
Yahoo! Inc.	Common	984332106	738	21,000	SH		SOLE		21,000	0	0