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	1,506	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	1,282	22,200	SH		SOLE		22,200	0	0
Aberdeen Australia Eq Fd	Common	003011103	650	83,171	SH		SOLE		83,171	0	0
Aberdeen Chile Fund, Inc.	Common	168834109	374	43,688	SH		SOLE		43,688	0	0
Aberdeen Greater China Fd, Inc	Common	003031101	938	90,940	SH		SOLE		90,940	0	0
Aberdeen Singapore Fund, Inc.	Common	003244100	634	51,009	SH		SOLE		51,009	0	0
Actavis Plc	Common	G0083B108	1,206	5,000	SH		SOLE		5,000	0	0
Adams Express Co.	Common	006212104	5,967	428,046	SH		SOLE		428,046	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	140	14,710	SH		SOLE		14,710	0	0
AES Corporation	Common	00130H105	179	12,600	SH		SOLE		12,600	0	0
Aetna Inc.	Common	00817Y108	1,134	14,000	SH		SOLE		14,000	0	0
AFLAC Inc.	Common	001055102	320	5,500	SH		SOLE		5,500	0	0
Air Products & Chemicals	Common	009158106	260	2,000	SH		SOLE		2,000	0	0
Allergan Inc.	Common	018490102	1,782	10,000	SH		SOLE		10,000	0	0
AllianceBern Global High Inc	Common	01879R106	1,529	112,427	SH		SOLE		112,427	0	0
AllianzGI Equity & Convertible	Common	018829101	1,708	85,963	SH		SOLE		85,963	0	0
Allstate Corporation	Common	020002101	798	13,000	SH		SOLE		13,000	0	0
Alpine Global Dynamic Div	Common	02082E205	2,320	234,621	SH		SOLE		234,621	0	0
Alpine Global Premier Prop Fd	Sh Ben Int	02083A103	4,580	666,727	SH		SOLE		666,727	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060207	10,185	1,196,800	SH		SOLE		1,196,800	0	0
Altria Group Inc	Common	02209S103	1,737	37,800	SH		SOLE		37,800	0	0
American Electric Power	Common	025537101	418	8,000	SH		SOLE		8,000	0	0
American Intl Group, Inc.	Common	026874784	2,053	38,000	SH		SOLE		38,000	0	0
Amgen Inc.	Common	031162100	2,219	15,800	SH		SOLE		15,800	0	0
Anadarko Petroleum Corp	Common	032511107	609	6,000	SH		SOLE		6,000	0	0
Aon Corp cl A	Common, Cl A	G0408V102	701	8,000	SH		SOLE		8,000	0	0
Apple Inc.	Common	037833100	13,329	132,300	SH		SOLE		132,300	0	0
Archer Daniels Midland	Common	039483102	869	17,000	SH		SOLE		17,000	0	0
AT&T Inc.	Common	00206R102	1,502	42,628	SH		SOLE		42,628	0	0
Bank of America Corp	Common	060505104	984	57,700	SH		SOLE		57,700	0	0
Bank of New York Mellon Corp.	Common	064058100	658	17,000	SH		SOLE		17,000	0	0
Baxter International	Common	071813109	1,414	19,700	SH		SOLE		19,700	0	0
Berkshire Hathaway cl B	Common, Cl B	084670702	3,454	25,000	SH		SOLE		25,000	0	0
BlackRock Corp High Yd Fd, Inc	Common	09255P107	3,659	309,309	SH		SOLE		309,309	0	0
BlackRock Debt Strat. Fd	Common	09255R103	941	246,434	SH		SOLE		246,434	0	0
Blackrock Ecosolut. Invest Tr	Common	092546100	1,680	220,205	SH		SOLE		220,205	0	0
BlackRock Energy and Res Trust	Common	09250U101	1,017	42,525	SH		SOLE		42,525	0	0
BlackRock Floating Rate Inc. I	Common	09255X100	797	56,653	SH		SOLE		56,653	0	0
Blackrock Global Opportunities	Common	092501105	3,539	250,786	SH		SOLE		250,786	0	0
Blackrock Inc.	Common	09247X101	1,149	3,500	SH		SOLE		3,500	0	0
Blackrock Intl Growth & Inc Tr	Sh Ben Int	092524107	3,351	445,042	SH		SOLE		445,042	0	0
BlackRock MuniHldgs Qlty Fd	Common	09254A101	239	18,406	SH		SOLE		18,406	0	0
BlackRock MuniHldgs Qlty Fd 2	Common	09254C107	1,279	96,305	SH		SOLE		96,305	0	0
Blackrock Real Asset Equity	Common	09254B109	9,739	1,149,857	SH		SOLE		1,149,857	0	0
Blackrock Resources&Commod.	Common	09257A108	8,680	772,955	SH		SOLE		772,955	0	0
BlackRock Util and Infra Trust	Common	09248D104	3,096	154,711	SH		SOLE		154,711	0	0
Blackstone/GSO Sr Fltg Rt Fd	Common	09256U105	1,100	64,063	SH		SOLE		64,063	0	0
Boeing Company	Common	097023105	382	3,000	SH		SOLE		3,000	0	0
Boston Scientific Corp	Common	101137107	224	19,000	SH		SOLE		19,000	0	0
Brookfield Global Infr Incm Fd	Common	11273Q109	2,049	87,960	SH		SOLE		87,960	0	0
Capital One Financial Corp.	Common	14040H105	571	7,000	SH		SOLE		7,000	0	0
Cardinal Health Inc.	Common	14149Y108	749	10,000	SH		SOLE		10,000	0	0
Caterpillar Inc	Common	149123101	1,188	12,000	SH		SOLE		12,000	0	0
CBS Corp. cl B	Common, Cl B	124857202	482	9,000	SH		SOLE		9,000	0	0
Central Europe Russia & Turkey	Common	153436100	291	11,727	SH		SOLE		11,727	0	0
China Fund	Common	169373107	2,447	117,190	SH		SOLE		117,190	0	0
Cigna Corporation	Common	125509109	408	4,500	SH		SOLE		4,500	0	0
Cisco Systems Inc.	Common	17275R102	3,272	130,000	SH		SOLE		130,000	0	0
Citigroup Inc.	Common	172967424	3,161	61,000	SH		SOLE		61,000	0	0
Clarion Global Real Est Inc	Common	12504G100	9,616	1,147,538	SH		SOLE		1,147,538	0	0
Clear Bridge Engy MLP Opp Fd	Common	18469P100	8,350	342,230	SH		SOLE		342,230	0	0
ClearBridge Energy MLP TR Fd	Common	18469Q108	9,205	399,529	SH		SOLE		399,529	0	0
ClearBridge Enrgy MLP Fd	Common	184692101	8,318	298,355	SH		SOLE		298,355	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	636	44,436	SH		SOLE		44,436	0	0
Clough Global Opps. Fund	Sh Ben Int	18914E106	294	24,616	SH		SOLE		24,616	0	0
Coca-Cola Company	Common	191216100	1,578	37,000	SH		SOLE		37,000	0	0
Cognizant Tech Solutions	Common	192446102	716	16,000	SH		SOLE		16,000	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	2,358	101,864	SH		SOLE		101,864	0	0
Cohen & Steers Quality	Common	19247L106	8,217	772,984	SH		SOLE		772,984	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	13,060	747,564	SH		SOLE		747,564	0	0
Cohen & Steers Total Rtn Rlty	Common	19247R103	2,904	243,024	SH		SOLE		243,024	0	0
Comcast cl A	Common, Cl A	20030N101	4,304	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	2,294	29,974	SH		SOLE		29,974	0	0
Consolidated Edison, Inc.	Common	209115104	255	4,500	SH		SOLE		4,500	0	0
Credit Suisse Asset Mgmt Fd	Common	224916106	167	48,746	SH		SOLE		48,746	0	0
CSX Corporation	Common	126408103	641	20,000	SH		SOLE		20,000	0	0
CVS Health Corporation	Common	126650100	3,313	41,630	SH		SOLE		41,630	0	0
Deere & Company	Common	244199105	1,066	13,000	SH		SOLE		13,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	3,185	265,231	SH		SOLE		265,231	0	0
Delta Air Lines, Inc.	Common	247361702	795	22,000	SH		SOLE		22,000	0	0
Deutsche Hi Inc Oppor Fd, Inc.	Common	25158Y102	3,237	221,115	SH		SOLE		221,115	0	0
Deutsche High Income Trust	Common	25155R100	791	88,424	SH		SOLE		88,424	0	0
Deutsche Multi-Market Incm Tr	Common	25160E102	1,974	222,798	SH		SOLE		222,798	0	0
Deutsche Strategic Income Trus	Common	25160F109	597	49,139	SH		SOLE		49,139	0	0
Devon Energy Corp	Common	25179M103	1,125	16,500	SH		SOLE		16,500	0	0
DIRECTV	Common	25490A309	1,168	13,500	SH		SOLE		13,500	0	0
Dow Chemical Company	Common	260543103	2,124	40,500	SH		SOLE		40,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	4,893	230,024	SH		SOLE		230,024	0	0
Eaton Vance Floating-Rate Inc	Common	278279104	2,881	197,701	SH		SOLE		197,701	0	0
Eaton Vance Senior Floating	Common	27828Q105	1,520	105,632	SH		SOLE		105,632	0	0
Eaton Vance Senior Inc	Common	27826S103	343	52,652	SH		SOLE		52,652	0	0
Eaton Vance Tax Adv Bnd & Optn	Sh Ben Int	27829M103	1,286	91,042	SH		SOLE		91,042	0	0
eBay Inc.	Common	278642103	1,076	19,000	SH		SOLE		19,000	0	0
Ecolab Inc	Common	278865100	517	4,500	SH		SOLE		4,500	0	0
EMC Corporation	Common	268648102	966	33,000	SH		SOLE		33,000	0	0
Entergy Corp	Common	29364G103	309	4,000	SH		SOLE		4,000	0	0
EOG Resources Inc	Common	26875P101	1,881	19,000	SH		SOLE		19,000	0	0
Exelon Corp	Common	30161N101	818	24,000	SH		SOLE		24,000	0	0
Express Scripts Holding Co.	Common	30219G108	1,271	18,000	SH		SOLE		18,000	0	0
Exxon Mobil Corporation	Common	30231G102	6,672	70,936	SH		SOLE		70,936	0	0
Facebook, Inc. cl A	Common, Cl A	30303M102	2,766	35,000	SH		SOLE		35,000	0	0
FedEx Corp	Common	31428X106	484	3,000	SH		SOLE		3,000	0	0
Fiduciary/Claymore MLP Opp. Fd	Common	31647Q106	1,312	46,258	SH		SOLE		46,258	0	0
Fifth Third Bancorp	Common	316773100	410	20,500	SH		SOLE		20,500	0	0
First Trust / Ab Emerging Opp	Common	33731K102	619	34,794	SH		SOLE		34,794	0	0
First Trust Energy Incm & Grth	Common	33738G104	1,403	38,136	SH		SOLE		38,136	0	0
First Trust Energy Infra Fund	Common	33738C103	4,264	178,693	SH		SOLE		178,693	0	0
First Trust High Incm Lg/St Fd	Common	33738E109	800	46,839	SH		SOLE		46,839	0	0
First Trust MLP & Energy Incom	Common	33739B104	6,189	289,614	SH		SOLE		289,614	0	0
First Trust Mortgage Incm Fd	Common	33734E103	623	41,271	SH		SOLE		41,271	0	0
First Trust Sr FltgRt IcmFd II	Common	33733U108	1,724	127,111	SH		SOLE		127,111	0	0
First Trust Strategic Fund II	Common	337353106	831	53,965	SH		SOLE		53,965	0	0
Ford Motor Company	Common	345370860	1,494	101,000	SH		SOLE		101,000	0	0
Franklin Universal Trust	Sh Ben Int	355145103	803	114,058	SH		SOLE		114,058	0	0
Freeport-McMoRan Inc.	Common	35671D857	278	8,500	SH		SOLE		8,500	0	0
Gabelli Global Utly & Income	Common	36242L105	1,184	61,697	SH		SOLE		61,697	0	0
Gabelli Healthcare&Wellness	Common	36246K103	397	40,034	SH		SOLE		40,034	0	0
GAMCO Natural Resources Gold	Common	36465E101	1,016	104,185	SH		SOLE		104,185	0	0
Gap Inc.	Common	364760108	292	7,000	SH		SOLE		7,000	0	0
GDL Fund (The)	Sh Ben Int	361570104	1,096	103,963	SH		SOLE		103,963	0	0
General American Investors Co.	Common	368802104	5,496	148,335	SH		SOLE		148,335	0	0
General Dynamics Corp.	Common	369550108	763	6,000	SH		SOLE		6,000	0	0
General Electric Company	Common	369604103	7,302	285,000	SH		SOLE		285,000	0	0
Gilead Sciences Inc.	Common	375558103	1,490	14,000	SH		SOLE		14,000	0	0
Global High Income Fund Inc.	Common	37933G108	638	66,017	SH		SOLE		66,017	0	0
Goldman Sachs Group Inc	Common	38141G104	1,927	10,500	SH		SOLE		10,500	0	0
Google Inc Class A	Common	38259P508	1,765	3,000	SH		SOLE		3,000	0	0
Google Inc. Class C	Common	38259P706	1,732	3,000	SH		SOLE		3,000	0	0
Guggenheim Eql Wt Eqty Incm Fd	Common	40167M106	1,509	76,345	SH		SOLE		76,345	0	0
Halliburton Company	Common	406216101	516	8,000	SH		SOLE		8,000	0	0
Hewlett-Packard Co	Common	428236103	1,823	51,400	SH		SOLE		51,400	0	0
Home Depot Inc.	Common	437076102	2,853	31,100	SH		SOLE		31,100	0	0
Honeywell Intl Inc	Common	438516106	1,583	17,000	SH		SOLE		17,000	0	0
IBM Corp	Common	459200101	5,334	28,100	SH		SOLE		28,100	0	0
Intel Corporation	Common	458140100	3,761	108,000	SH		SOLE		108,000	0	0
International Paper Co.	Common	460146103	349	7,300	SH		SOLE		7,300	0	0
Invesco Advantage Muni Incm II	Common	92112K107	1,564	137,408	SH		SOLE		137,408	0	0
Invesco High Income Trust II	Common	46131F101	166	10,684	SH		SOLE		10,684	0	0
Invesco Municipal Opportnty Tr	Common	46132C107	2,431	194,034	SH		SOLE		194,034	0	0
Invesco Municipal Trust	Common	46131J103	892	71,060	SH		SOLE		71,060	0	0
Invesco Senior Income Trust	Common	46131H107	2,791	587,517	SH		SOLE		587,517	0	0
Invesco Trust for Invest Grade	Common	46131M106	1,612	122,922	SH		SOLE		122,922	0	0
iShares Core S&P 500 ETF	ETF	464287200	10,508	53,000	SH		SOLE		53,000	0	0
Japan Equity Fd	Common	00306J109	173	24,392	SH		SOLE		24,392	0	0
John Hancock Financial Opportu	Sh Ben Int	409735206	2,372	106,732	SH		SOLE		106,732	0	0
John Hancock Pfd Inc	Common	41013W108	247	12,323	SH		SOLE		12,323	0	0
John Hancock Prem Div Fd	Common	41013T105	978	74,356	SH		SOLE		74,356	0	0
Johnson & Johnson	Common	478160104	3,251	30,500	SH		SOLE		30,500	0	0
Johnson Controls, Inc.	Common	478366107	924	21,000	SH		SOLE		21,000	0	0
JPMorgan Chase & Co	Common	46625H100	4,598	76,332	SH		SOLE		76,332	0	0
Kellogg Company	Common	487836108	493	8,000	SH		SOLE		8,000	0	0
Kinder Morgan Inc cl P	Common	49456B101	652	17,000	SH		SOLE		17,000	0	0
Kraft Foods Group Inc	Common	50076Q106	282	5,000	SH		SOLE		5,000	0	0
Kroger Company	Common	501044101	1,040	20,000	SH		SOLE		20,000	0	0
Legg Mason BW Global Incm Fd	Common	52469B100	1,513	89,421	SH		SOLE		89,421	0	0
Liberty All Star Equity Fd	Common	530158104	2,702	463,549	SH		SOLE		463,549	0	0
LMP Capital and Income Fund	Common	50208A102	1,320	78,074	SH		SOLE		78,074	0	0
LMP Corporate Loan Fund, Inc.	Common	50208B100	138	11,943	SH		SOLE		11,943	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	2,609	232,288	SH		SOLE		232,288	0	0
Lockheed Martin Corp.	Common	539830109	1,736	9,500	SH		SOLE		9,500	0	0
LyondellBasell Industries cl A	Common, Cl A	N53745100	1,630	15,000	SH		SOLE		15,000	0	0
Macy's Inc.	Common	55616P104	756	13,000	SH		SOLE		13,000	0	0
Marathon Oil Corp	Common	565849106	974	25,900	SH		SOLE		25,900	0	0
Marsh & McLennan Company Inc	Common	571748102	628	12,000	SH		SOLE		12,000	0	0
McDonald's Corp.	Common	580135101	1,991	21,000	SH		SOLE		21,000	0	0
McKesson Corp	Common	58155Q103	1,324	6,800	SH		SOLE		6,800	0	0
Merck & Co. Inc.	Common	58933Y105	3,691	62,267	SH		SOLE		62,267	0	0
MetLife, Inc.	Common	59156R108	1,800	33,500	SH		SOLE		33,500	0	0
MFS Charter Inco Tr	Sh Ben Int	552727109	1,011	114,139	SH		SOLE		114,139	0	0
MFS High Income Municipal Trus	Common	59318D104	415	87,447	SH		SOLE		87,447	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	105	38,669	SH		SOLE		38,669	0	0
MFS Invstmt Grade Muni Trust	Common	59318B108	263	28,806	SH		SOLE		28,806	0	0
MFS Multimkt Incme Tr	Sh Ben Int	552737108	587	91,451	SH		SOLE		91,451	0	0
MFS Muni Inco Trust	Common	552738106	169	25,758	SH		SOLE		25,758	0	0
Micron Technology Inc	Common	595112103	240	7,000	SH		SOLE		7,000	0	0
Microsoft Corporation	Common	594918104	1,947	42,000	SH		SOLE		42,000	0	0
Mondelez International Inc	Common	609207105	445	13,000	SH		SOLE		13,000	0	0
Morgan Stanley	Common	617446448	1,901	55,000	SH		SOLE		55,000	0	0
MS Thai Fund	Common	882904105	984	80,036	SH		SOLE		80,036	0	0
MS Turkish Invest Fund	Common	900145103	329	31,587	SH		SOLE		31,587	0	0
MSDW India Invest	Common	61745C105	1,536	61,731	SH		SOLE		61,731	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	675	52,274	SH		SOLE		52,274	0	0
Neuberger Berman Real Est Sec	Common	64190A103	5,411	1,122,549	SH		SOLE		1,122,549	0	0
New Ireland Fund Inc	Common	645673104	349	27,520	SH		SOLE		27,520	0	0
Newmont Mining Corp	Common	651639106	207	9,000	SH		SOLE		9,000	0	0
Norfolk Southern Corp	Common	655844108	670	6,000	SH		SOLE		6,000	0	0
Northrop Grumman Corp	Common	666807102	527	4,000	SH		SOLE		4,000	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	1,517	111,001	SH		SOLE		111,001	0	0
Nuv Diver Div & Income	Common	6706EP105	1,446	124,200	SH		SOLE		124,200	0	0
Nuv Qlty Pfd Inc 3	Common	67072W101	1,171	139,930	SH		SOLE		139,930	0	0
Nuv Real Estate Inc Fd	Common	67071B108	1,389	132,126	SH		SOLE		132,126	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	514	37,570	SH		SOLE		37,570	0	0
Nuv Senior Income Fd	Common	67067Y104	974	145,617	SH		SOLE		145,617	0	0
Nuveen Credit Strategies Incm	Common	67073D102	5,346	598,632	SH		SOLE		598,632	0	0
Nuveen Div Adv Muni Incm Fd	Common	67071L106	297	21,021	SH		SOLE		21,021	0	0
Nuveen Energy MLP Total Rtrn	Common	67074U103	7,143	323,046	SH		SOLE		323,046	0	0
Nuveen Floating Rate Inc Opp	Sh Ben Int	6706EN100	385	33,850	SH		SOLE		33,850	0	0
Nuveen Floating Rate Income	Common	67072T108	1,152	101,995	SH		SOLE		101,995	0	0
Nuveen Global Equity Income Fd	Common	6706EH103	1,559	116,712	SH		SOLE		116,712	0	0
Nuveen Global Income Opport Fd	Common	67073C104	516	41,772	SH		SOLE		41,772	0	0
Occidental Petroleum Corp	Common	674599105	481	5,000	SH		SOLE		5,000	0	0
Oracle Corporation	Common	68389X105	5,014	130,972	SH		SOLE		130,972	0	0
PepsiCo, Inc.	Common	713448108	2,793	30,000	SH		SOLE		30,000	0	0
Petroleum & Resource Corp.	Common	716549100	5,947	206,480	SH		SOLE		206,480	0	0
Pfizer Inc.	Common	717081103	1,817	61,462	SH		SOLE		61,462	0	0
Phillips 66	Common	718546104	853	10,487	SH		SOLE		10,487	0	0
PNC Financial Services	Common	693475105	1,113	13,000	SH		SOLE		13,000	0	0
PPG Industries Inc.	Common	693506107	590	3,000	SH		SOLE		3,000	0	0
PPL Corporation	Common	69351T106	328	10,000	SH		SOLE		10,000	0	0
Praxair, Inc.	Common	74005P104	968	7,500	SH		SOLE		7,500	0	0
Precision Castparts Corp	Common	740189105	829	3,500	SH		SOLE		3,500	0	0
Principal Financial Group	Common	74251V102	210	4,000	SH		SOLE		4,000	0	0
Prudential Financial Inc	Common	744320102	1,231	14,000	SH		SOLE		14,000	0	0
Public Service Enterprise Grp	Common	744573106	391	10,500	SH		SOLE		10,500	0	0
Qualcomm Inc.	Common	747525103	1,907	25,500	SH		SOLE		25,500	0	0
Raytheon Company	Common	755111507	203	2,000	SH		SOLE		2,000	0	0
Reaves Utility Income Fund	Sh Ben Int	756158101	3,283	113,092	SH		SOLE		113,092	0	0
RMR Real Estate Income Fund	Common	76970B101	2,487	131,945	SH		SOLE		131,945	0	0
Schlumberger Ltd.	Common	806857108	5,034	49,500	SH		SOLE		49,500	0	0
Source Capital Inc.	Common	836144105	725	11,155	SH		SOLE		11,155	0	0
Southern Company	Common	842587107	524	12,000	SH		SOLE		12,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	10,442	53,000	SH		SOLE		53,000	0	0
St. Jude Medical Inc.	Common	790849103	481	8,000	SH		SOLE		8,000	0	0
Stryker Corp	Common	863667101	242	3,000	SH		SOLE		3,000	0	0
SunTrust Banks, Inc.	Common	867914103	418	11,000	SH		SOLE		11,000	0	0
Swiss Helvetia Fund	Common	870875101	760	56,152	SH		SOLE		56,152	0	0
T Rowe Price Group Inc	Common	74144T108	353	4,500	SH		SOLE		4,500	0	0
Taiwan Fund	Common	874036106	370	19,673	SH		SOLE		19,673	0	0
Tekla Healthcare Investors	Sh Ben Int	87911J103	814	28,667	SH		SOLE		28,667	0	0
Templeton Emrg Mkt DE	Common	880191101	349	19,699	SH		SOLE		19,699	0	0
Templeton Rus & East Euro	Common	88022F105	432	34,275	SH		SOLE		34,275	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	1,582	13,000	SH		SOLE		13,000	0	0
Time Warner Cable Inc.	Common	88732J207	933	6,500	SH		SOLE		6,500	0	0
Time Warner Inc	Common	887317303	2,209	29,366	SH		SOLE		29,366	0	0
TJX Companies Inc.	Common	872540109	1,006	17,000	SH		SOLE		17,000	0	0
Tri-Continental Corp.	Common	895436103	2,695	129,129	SH		SOLE		129,129	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	250	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp.	Common	907818108	3,253	30,000	SH		SOLE		30,000	0	0
UnitedHealth Group, Inc.	Common	91324P102	776	9,000	SH		SOLE		9,000	0	0
Valero Energy Corp.	Common	91913Y100	440	9,500	SH		SOLE		9,500	0	0
Verizon Communications, Inc.	Common	92343V104	5,699	114,000	SH		SOLE		114,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	535	6,950	SH		SOLE		6,950	0	0
Virtus Total Return Fund	Common	92829A103	581	124,984	SH		SOLE		124,984	0	0
Voya Asia Paci Hi Div Eqty Inc	Common	92912J107	668	52,883	SH		SOLE		52,883	0	0
Voya Emerg Mkts Hi Incm Div Eq	Common	92912P108	4,130	349,973	SH		SOLE		349,973	0	0
Voya Global Advt and Prem Oppo	Common	92912R104	556	45,183	SH		SOLE		45,183	0	0
Voya Natural Resources Eqty In	Common	92913C106	1,303	125,773	SH		SOLE		125,773	0	0
Voya Prime Rate Trust	Common	92913A100	2,306	419,246	SH		SOLE		419,246	0	0
W. Asset Emerg. Mkts Debt Fund	Common	95766A101	225	13,139	SH		SOLE		13,139	0	0
W. Asset Managed High Inc Fund	Common	95766L107	275	49,725	SH		SOLE		49,725	0	0
W. Asset Worldwide Income Fund	Common	957668106	271	22,173	SH		SOLE		22,173	0	0
Wal-Mart Stores, Inc.	Common	931142103	5,330	69,700	SH		SOLE		69,700	0	0
Walt Disney Company	Common	254687106	5,315	59,700	SH		SOLE		59,700	0	0
Waste Management Inc.	Common	94106L109	285	6,000	SH		SOLE		6,000	0	0
WellPoint, Inc.	Common	94973V107	1,316	11,000	SH		SOLE		11,000	0	0
Wells Fargo & Co	Common	949746101	6,836	131,800	SH		SOLE		131,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	2,851	355,424	SH		SOLE		355,424	0	0
Western Asset Emg Mkts Incm Fd	Common	95766E103	1,345	111,805	SH		SOLE		111,805	0	0
Western Ast Hi Yld Opp Fd	Common	95768B107	742	44,648	SH		SOLE		44,648	0	0
Weyerhaeuser Co	Common	962166104	350	11,000	SH		SOLE		11,000	0	0
Xcel Energy Inc	Common	98389B100	289	9,500	SH		SOLE		9,500	0	0
Yahoo! Inc.	Common	984332106	285	7,000	SH		SOLE		7,000	0	0