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	1,630	36,200	SH		SOLE		36,200	0	0
AbbVie Inc.	Common	00287Y109	1,453	22,200	SH		SOLE		22,200	0	0
Aberdeen Australia Eq Fd	Common	003011103	1,500	218,715	SH		SOLE		218,715	0	0
Aberdeen Chile Fund, Inc.	Common	168834109	879	118,136	SH		SOLE		118,136	0	0
Aberdeen Greater China Fd, Inc	Common	003031101	589	59,395	SH		SOLE		59,395	0	0
Aberdeen Singapore Fund, Inc.	Common	003244100	590	49,510	SH		SOLE		49,510	0	0
Actavis Plc	Common	G0083B108	1,287	5,000	SH		SOLE		5,000	0	0
Adams Express Co.	Common	006212104	4,657	340,418	SH		SOLE		340,418	0	0
Advent Claymore Enh Gwth&Incm	Common	00765E104	328	36,805	SH		SOLE		36,805	0	0
AES Corporation	Common	00130H105	174	12,600	SH		SOLE		12,600	0	0
Aetna Inc.	Common	00817Y108	1,244	14,000	SH		SOLE		14,000	0	0
AFLAC Inc.	Common	001055102	336	5,500	SH		SOLE		5,500	0	0
Air Products & Chemicals	Common	009158106	288	2,000	SH		SOLE		2,000	0	0
Allergan Inc.	Common	018490102	2,126	10,000	SH		SOLE		10,000	0	0
AllianceBern Global High Inc	Common	01879R106	1,397	112,427	SH		SOLE		112,427	0	0
AllianzGI Equity & Convertible	Common	018829101	1,280	61,912	SH		SOLE		61,912	0	0
AllianzGI NFJ Dividend Inte Fd	Common	01883A107	442	27,600	SH		SOLE		27,600	0	0
Allstate Corporation	Common	020002101	281	4,000	SH		SOLE		4,000	0	0
Alpine Global Dynamic Div	Common	02082E205	2,160	219,556	SH		SOLE		219,556	0	0
Alpine Global Premier Prop Fd	Sh Ben Int	02083A103	6,766	938,469	SH		SOLE		938,469	0	0
Alpine Total Dynamic Div.	Sh Ben Int	021060207	8,023	945,029	SH		SOLE		945,029	0	0
Altria Group Inc	Common	02209S103	1,271	25,800	SH		SOLE		25,800	0	0
American Electric Power	Common	025537101	486	8,000	SH		SOLE		8,000	0	0
American Express Co.	Common	025816109	1,210	13,000	SH		SOLE		13,000	0	0
American Intl Group, Inc.	Common	026874784	1,568	28,000	SH		SOLE		28,000	0	0
Ameriprise Financial, Inc.	Common	03076C106	265	2,000	SH		SOLE		2,000	0	0
Amgen Inc.	Common	031162100	3,791	23,800	SH		SOLE		23,800	0	0
Anthem, Inc.	Common	036752103	1,382	11,000	SH		SOLE		11,000	0	0
Aon Corp cl A	Common, Cl A	G0408V102	1,043	11,000	SH		SOLE		11,000	0	0
Apple Inc.	Common	037833100	14,603	132,300	SH		SOLE		132,300	0	0
Archer Daniels Midland	Common	039483102	1,092	21,000	SH		SOLE		21,000	0	0
AT&T Inc.	Common	00206R102	1,432	42,628	SH		SOLE		42,628	0	0
Bank of New York Mellon Corp.	Common	064058100	243	6,000	SH		SOLE		6,000	0	0
Baxter International	Common	071813109	1,444	19,700	SH		SOLE		19,700	0	0
Berkshire Hathaway cl B	Common, Cl B	084670702	3,754	25,000	SH		SOLE		25,000	0	0
Biogen Idec Inc.	Common	09062X103	679	2,000	SH		SOLE		2,000	0	0
BlackRock Corp High Yd Fd, Inc	Common	09255P107	3,526	309,309	SH		SOLE		309,309	0	0
BlackRock Debt Strat. Fd	Common	09255R103	917	246,434	SH		SOLE		246,434	0	0
BlackRock Floating Rate Inc. I	Common	09255X100	759	56,653	SH		SOLE		56,653	0	0
Blackrock Global Opportunities	Common	092501105	3,949	300,786	SH		SOLE		300,786	0	0
Blackrock Inc.	Common	09247X101	1,251	3,500	SH		SOLE		3,500	0	0
Blackrock Intl Growth & Inc Tr	Sh Ben Int	092524107	3,000	445,042	SH		SOLE		445,042	0	0
BlackRock MuniHldgs Qlty Fd 2	Common	09254C107	1,298	96,305	SH		SOLE		96,305	0	0
Blackrock Resources&Commod.	Common	09257A108	18,507	1,905,968	SH		SOLE		1,905,968	0	0
BlackRock Util and Infra Trust	Common	09248D104	2,772	133,645	SH		SOLE		133,645	0	0
Blackstone/GSO Sr Fltg Rt Fd	Common	09256U105	494	29,520	SH		SOLE		29,520	0	0
Boeing Company	Common	097023105	1,170	9,000	SH		SOLE		9,000	0	0
Brookfield Global Infr Incm Fd	Common	11273Q109	1,837	87,960	SH		SOLE		87,960	0	0
Capital One Financial Corp.	Common	14040H105	578	7,000	SH		SOLE		7,000	0	0
Cardinal Health Inc.	Common	14149Y108	484	6,000	SH		SOLE		6,000	0	0
Caterpillar Inc	Common	149123101	1,098	12,000	SH		SOLE		12,000	0	0
CBS Corp. cl B	Common, Cl B	124857202	498	9,000	SH		SOLE		9,000	0	0
Chevron Corp	Common	166764100	1,122	10,000	SH		SOLE		10,000	0	0
China Fund	Common	169373107	1,619	88,790	SH		SOLE		88,790	0	0
Cigna Corporation	Common	125509109	720	7,000	SH		SOLE		7,000	0	0
Cisco Systems Inc.	Common	17275R102	3,616	130,000	SH		SOLE		130,000	0	0
Citigroup Inc.	Common	172967424	3,301	61,000	SH		SOLE		61,000	0	0
Clarion Global Real Est Inc	Common	12504G100	10,577	1,176,555	SH		SOLE		1,176,555	0	0
Clear Bridge Engy MLP Opp Fd	Common	18469P100	7,313	309,741	SH		SOLE		309,741	0	0
ClearBridge Energy MLP TR Fd	Common	18469Q108	8,524	398,515	SH		SOLE		398,515	0	0
ClearBridge Enrgy MLP Fd	Common	184692101	9,223	334,155	SH		SOLE		334,155	0	0
Clough Global Allocat. Fd	Sh Ben Int	18913Y103	1,083	73,367	SH		SOLE		73,367	0	0
Clough Global Equity Fund	Common	18914C100	285	19,667	SH		SOLE		19,667	0	0
Clough Global Opps. Fund	Sh Ben Int	18914E106	1,588	123,890	SH		SOLE		123,890	0	0
Cognizant Tech Solutions	Common	192446102	843	16,000	SH		SOLE		16,000	0	0
Cohen & Steers Infrastr Fd	Common	19248A109	2,314	101,864	SH		SOLE		101,864	0	0
Cohen & Steers Quality	Common	19247L106	10,118	830,056	SH		SOLE		830,056	0	0
Cohen & Steers REIT & Pfd	Common	19247X100	11,770	619,793	SH		SOLE		619,793	0	0
Cohen & Steers Total Rtn Rlty	Common	19247R103	4,641	351,601	SH		SOLE		351,601	0	0
Comcast cl A	Common, Cl A	20030N101	4,642	80,025	SH		SOLE		80,025	0	0
Comcast cl A Special	Cl A Special	20030N200	245	4,250	SH		SOLE		4,250	0	0
ConocoPhillips	Common	20825C104	2,070	29,974	SH		SOLE		29,974	0	0
Corning Inc.	Common	219350105	206	9,000	SH		SOLE		9,000	0	0
Costco Wholesale Corp	Common	22160K105	709	5,000	SH		SOLE		5,000	0	0
Credit Suisse Asset Mgmt Fd	Common	224916106	108	32,850	SH		SOLE		32,850	0	0
CSX Corporation	Common	126408103	725	20,000	SH		SOLE		20,000	0	0
CVS Health Corporation	Common	126650100	4,009	41,630	SH		SOLE		41,630	0	0
Deere & Company	Common	244199105	1,150	13,000	SH		SOLE		13,000	0	0
Delaware Enhanced Glbl Div	Common	246060107	2,323	206,128	SH		SOLE		206,128	0	0
Delphi Automotive PLC	Common	G27823106	364	5,000	SH		SOLE		5,000	0	0
Delta Air Lines, Inc.	Common	247361702	1,082	22,000	SH		SOLE		22,000	0	0
Deutsche Hi Inc Oppor Fd, Inc.	Common	25158Y102	2,599	185,243	SH		SOLE		185,243	0	0
Deutsche High Income Trust	Common	25155R100	744	85,159	SH		SOLE		85,159	0	0
Deutsche Multi-Market Incm Tr	Common	25160E102	1,898	222,798	SH		SOLE		222,798	0	0
Deutsche Strategic Income Trus	Common	25160F109	679	58,724	SH		SOLE		58,724	0	0
Devon Energy Corp	Common	25179M103	826	13,500	SH		SOLE		13,500	0	0
DIRECTV	Common	25490A309	1,170	13,500	SH		SOLE		13,500	0	0
Discover Financial Services	Common	254709108	458	7,000	SH		SOLE		7,000	0	0
Dow Chemical Company	Common	260543103	1,847	40,500	SH		SOLE		40,500	0	0
Duff & Phelps Glbl Utl Inc Fnd	Common	26433C105	3,501	161,784	SH		SOLE		161,784	0	0
Eaton Vance Floating-Rate Inc	Common	278279104	2,746	197,701	SH		SOLE		197,701	0	0
Eaton Vance Senior Floating	Common	27828Q105	999	72,977	SH		SOLE		72,977	0	0
Eaton Vance Senior Inc	Common	27826S103	329	52,652	SH		SOLE		52,652	0	0
eBay Inc.	Common	278642103	1,066	19,000	SH		SOLE		19,000	0	0
Ecolab Inc	Common	278865100	470	4,500	SH		SOLE		4,500	0	0
EMC Corporation	Common	268648102	387	13,000	SH		SOLE		13,000	0	0
EOG Resources Inc	Common	26875P101	1,749	19,000	SH		SOLE		19,000	0	0
Exelon Corp	Common	30161N101	890	24,000	SH		SOLE		24,000	0	0
Express Scripts Holding Co.	Common	30219G108	1,016	12,000	SH		SOLE		12,000	0	0
Exxon Mobil Corporation	Common	30231G102	6,558	70,936	SH		SOLE		70,936	0	0
Facebook, Inc. cl A	Common, Cl A	30303M102	2,731	35,000	SH		SOLE		35,000	0	0
FedEx Corp	Common	31428X106	1,042	6,000	SH		SOLE		6,000	0	0
Fifth Third Bancorp	Common	316773100	418	20,500	SH		SOLE		20,500	0	0
First Trust / Ab Emerging Opp	Common	33731K102	462	28,096	SH		SOLE		28,096	0	0
First Trust Energy Incm & Grth	Common	33738G104	2,143	58,710	SH		SOLE		58,710	0	0
First Trust Energy Infra Fund	Common	33738C103	4,110	172,854	SH		SOLE		172,854	0	0
First Trust High Incm Lg/St Fd	Common	33738E109	749	46,839	SH		SOLE		46,839	0	0
First Trust MLP & Energy Incom	Common	33739B104	4,772	221,427	SH		SOLE		221,427	0	0
First Trust Mortgage Incm Fd	Common	33734E103	531	35,763	SH		SOLE		35,763	0	0
First Trust Sr FltgRt IcmFd II	Common	33733U108	1,654	127,111	SH		SOLE		127,111	0	0
First Trust Strategic Fund II	Common	337353106	242	16,705	SH		SOLE		16,705	0	0
Ford Motor Company	Common	345370860	1,566	101,000	SH		SOLE		101,000	0	0
Franklin Resources, Inc.	Common	354613101	941	17,000	SH		SOLE		17,000	0	0
Franklin Universal Trust	Sh Ben Int	355145103	807	113,658	SH		SOLE		113,658	0	0
Gabelli Equity Trust	Common	362397101	472	72,907	SH		SOLE		72,907	0	0
Gabelli Global Utly & Income	Common	36242L105	1,123	57,861	SH		SOLE		57,861	0	0
Gabelli Healthcare&Wellness	Common	36246K103	252	24,137	SH		SOLE		24,137	0	0
Gabelli Multimedia Trust Inc.	Common	36239Q109	449	44,840	SH		SOLE		44,840	0	0
GAMCO Global Gold Natural Res	Sh Ben Int	36465A109	857	122,396	SH		SOLE		122,396	0	0
GAMCO Natural Resources Gold	Common	36465E101	1,381	171,084	SH		SOLE		171,084	0	0
Gap Inc.	Common	364760108	295	7,000	SH		SOLE		7,000	0	0
GDL Fund (The)	Sh Ben Int	361570104	1,669	163,111	SH		SOLE		163,111	0	0
General American Investors Co.	Common	368802104	4,048	115,651	SH		SOLE		115,651	0	0
General Dynamics Corp.	Common	369550108	826	6,000	SH		SOLE		6,000	0	0
General Electric Company	Common	369604103	6,697	265,000	SH		SOLE		265,000	0	0
Gilead Sciences Inc.	Common	375558103	1,320	14,000	SH		SOLE		14,000	0	0
Global High Income Fund Inc.	Common	37933G108	1,057	119,792	SH		SOLE		119,792	0	0
Goldman Sachs Group Inc	Common	38141G104	2,035	10,500	SH		SOLE		10,500	0	0
Google Inc Class A	Common	38259P508	1,592	3,000	SH		SOLE		3,000	0	0
Google Inc. Class C	Common	38259P706	1,579	3,000	SH		SOLE		3,000	0	0
Guggenheim Eql Wt Eqty Incm Fd	Common	40167M106	1,559	76,345	SH		SOLE		76,345	0	0
Halliburton Company	Common	406216101	315	8,000	SH		SOLE		8,000	0	0
Hewlett-Packard Co	Common	428236103	1,661	41,400	SH		SOLE		41,400	0	0
Home Depot Inc.	Common	437076102	3,265	31,100	SH		SOLE		31,100	0	0
Honeywell Intl Inc	Common	438516106	2,298	23,000	SH		SOLE		23,000	0	0
IBM Corp	Common	459200101	3,225	20,100	SH		SOLE		20,100	0	0
Intel Corporation	Common	458140100	3,919	108,000	SH		SOLE		108,000	0	0
International Paper Co.	Common	460146103	391	7,300	SH		SOLE		7,300	0	0
Invesco Advantage Muni Incm II	Common	92112K107	1,543	133,008	SH		SOLE		133,008	0	0
Invesco High Income Trust II	Common	46131F101	160	10,684	SH		SOLE		10,684	0	0
Invesco Municipal Opportnty Tr	Common	46132C107	1,947	151,398	SH		SOLE		151,398	0	0
Invesco Municipal Trust	Common	46131J103	399	31,550	SH		SOLE		31,550	0	0
Invesco Senior Income Trust	Common	46131H107	2,587	567,217	SH		SOLE		567,217	0	0
Invesco Trust for Invest Grade	Common	46131M106	1,634	122,922	SH		SOLE		122,922	0	0
iShares Core S&P 500 ETF	ETF	464287200	10,966	53,000	SH		SOLE		53,000	0	0
Japan Equity Fd	Common	00306J109	180	26,637	SH		SOLE		26,637	0	0
John Hancock Financial Opportu	Sh Ben Int	409735206	2,515	106,732	SH		SOLE		106,732	0	0
Johnson & Johnson	Common	478160104	3,189	30,500	SH		SOLE		30,500	0	0
Johnson Controls, Inc.	Common	478366107	1,015	21,000	SH		SOLE		21,000	0	0
JPMorgan Chase & Co	Common	46625H100	4,777	76,332	SH		SOLE		76,332	0	0
Kellogg Company	Common	487836108	524	8,000	SH		SOLE		8,000	0	0
Kimberly-Clark Corp.	Common	494368103	347	3,000	SH		SOLE		3,000	0	0
Kinder Morgan Inc cl P	Common	49456B101	719	17,000	SH		SOLE		17,000	0	0
Kraft Foods Group Inc	Common	50076Q106	313	5,000	SH		SOLE		5,000	0	0
Kroger Company	Common	501044101	1,284	20,000	SH		SOLE		20,000	0	0
Legg Mason BW Global Incm Fd	Common	52469B100	611	36,587	SH		SOLE		36,587	0	0
Liberty All Star Equity Fd	Common	530158104	3,282	548,804	SH		SOLE		548,804	0	0
Liberty All Star Growth Fund	Common	529900102	214	41,476	SH		SOLE		41,476	0	0
LMP Capital and Income Fund	Common	50208A102	1,309	78,074	SH		SOLE		78,074	0	0
LMP Real Estate Income Fd Inc	Common	50208C108	2,757	219,717	SH		SOLE		219,717	0	0
Lockheed Martin Corp.	Common	539830109	1,829	9,500	SH		SOLE		9,500	0	0
Lowes Companies Inc.	Common	548661107	894	13,000	SH		SOLE		13,000	0	0
LyondellBasell Industries cl A	Common, Cl A	N53745100	794	10,000	SH		SOLE		10,000	0	0
Macy's Inc.	Common	55616P104	855	13,000	SH		SOLE		13,000	0	0
Marathon Oil Corp	Common	565849106	252	8,900	SH		SOLE		8,900	0	0
Marsh & McLennan Company Inc	Common	571748102	401	7,000	SH		SOLE		7,000	0	0
McDonald's Corp.	Common	580135101	843	9,000	SH		SOLE		9,000	0	0
McKesson Corp	Common	58155Q103	1,412	6,800	SH		SOLE		6,800	0	0
Merck & Co. Inc.	Common	58933Y105	3,536	62,267	SH		SOLE		62,267	0	0
MetLife, Inc.	Common	59156R108	1,812	33,500	SH		SOLE		33,500	0	0
Mexico Fund	Common	592835102	776	37,301	SH		SOLE		37,301	0	0
MFS Charter Inco Tr	Sh Ben Int	552727109	1,049	114,139	SH		SOLE		114,139	0	0
MFS High Income Municipal Trus	Common	59318D104	427	87,447	SH		SOLE		87,447	0	0
MFS Intermediate High Income F	Common	59318T109	102	38,669	SH		SOLE		38,669	0	0
MFS Invstmt Grade Muni Trust	Common	59318B108	270	28,806	SH		SOLE		28,806	0	0
MFS Multimkt Incme Tr	Sh Ben Int	552737108	594	91,451	SH		SOLE		91,451	0	0
MFS Muni Inco Trust	Common	552738106	171	25,758	SH		SOLE		25,758	0	0
Micron Technology Inc	Common	595112103	245	7,000	SH		SOLE		7,000	0	0
Microsoft Corporation	Common	594918104	1,022	22,000	SH		SOLE		22,000	0	0
Mondelez International Inc	Common	609207105	1,053	29,000	SH		SOLE		29,000	0	0
Morgan Stanley	Common	617446448	2,134	55,000	SH		SOLE		55,000	0	0
MS China A Fund	Common	617468103	1,825	60,100	SH		SOLE		60,100	0	0
MS Thai Fund	Common	882904105	729	61,771	SH		SOLE		61,771	0	0
MS Turkish Invest Fund	Common	900145103	696	63,069	SH		SOLE		63,069	0	0
MSDW India Invest	Common	61745C105	1,588	59,108	SH		SOLE		59,108	0	0
Neuberger Berman High Yd St Fd	Common	64128C106	568	46,181	SH		SOLE		46,181	0	0
Neuberger Berman Real Est Sec	Common	64190A103	5,938	1,122,549	SH		SOLE		1,122,549	0	0
New Ireland Fund Inc	Common	645673104	365	28,920	SH		SOLE		28,920	0	0
Norfolk Southern Corp	Common	655844108	658	6,000	SH		SOLE		6,000	0	0
Northrop Grumman Corp	Common	666807102	884	6,000	SH		SOLE		6,000	0	0
Nuv Div Adv Mun Fd 3	Sh Ben Int	67070X101	1,440	104,501	SH		SOLE		104,501	0	0
Nuv Diver Div & Income	Common	6706EP105	1,242	105,519	SH		SOLE		105,519	0	0
Nuv Qlty Pfd Inc 3	Common	67072W101	1,114	133,677	SH		SOLE		133,677	0	0
Nuv Real Estate Inc Fd	Common	67071B108	1,905	165,674	SH		SOLE		165,674	0	0
Nuv Sel Qlty Mun Fd	Common	670973106	488	34,936	SH		SOLE		34,936	0	0
Nuv Senior Income Fd	Common	67067Y104	918	140,117	SH		SOLE		140,117	0	0
Nuveen Credit Strategies Incm	Common	67073D102	5,250	598,632	SH		SOLE		598,632	0	0
Nuveen Div Adv Muni Incm Fd	Common	67071L106	175	12,421	SH		SOLE		12,421	0	0
Nuveen Energy MLP Total Rtrn	Common	67074U103	5,359	263,725	SH		SOLE		263,725	0	0
Nuveen Floating Rate Inc Opp	Sh Ben Int	6706EN100	239	21,172	SH		SOLE		21,172	0	0
Nuveen Floating Rate Income	Common	67072T108	1,121	101,995	SH		SOLE		101,995	0	0
Nuveen Global Equity Income Fd	Common	6706EH103	1,144	87,946	SH		SOLE		87,946	0	0
Nuveen Global High Income Fund	Common	67075G103	466	27,010	SH		SOLE		27,010	0	0
Occidental Petroleum Corp	Common	674599105	403	5,000	SH		SOLE		5,000	0	0
Oracle Corporation	Common	68389X105	5,890	130,972	SH		SOLE		130,972	0	0
PepsiCo, Inc.	Common	713448108	2,269	24,000	SH		SOLE		24,000	0	0
Petroleum & Resource Corp.	Common	716549100	1,949	81,737	SH		SOLE		81,737	0	0
Pfizer Inc.	Common	717081103	1,915	61,462	SH		SOLE		61,462	0	0
PG&E Corporation	Common	69331C108	852	16,000	SH		SOLE		16,000	0	0
Phillips 66	Common	718546104	1,254	17,487	SH		SOLE		17,487	0	0
PNC Financial Services	Common	693475105	1,186	13,000	SH		SOLE		13,000	0	0
PPG Industries Inc.	Common	693506107	1,156	5,000	SH		SOLE		5,000	0	0
PPL Corporation	Common	69351T106	363	10,000	SH		SOLE		10,000	0	0
Praxair, Inc.	Common	74005P104	972	7,500	SH		SOLE		7,500	0	0
Precision Castparts Corp	Common	740189105	843	3,500	SH		SOLE		3,500	0	0
Principal Financial Group	Common	74251V102	208	4,000	SH		SOLE		4,000	0	0
Prudential Financial Inc	Common	744320102	1,266	14,000	SH		SOLE		14,000	0	0
Public Service Enterprise Grp	Common	744573106	435	10,500	SH		SOLE		10,500	0	0
Qualcomm Inc.	Common	747525103	1,895	25,500	SH		SOLE		25,500	0	0
Raytheon Company	Common	755111507	216	2,000	SH		SOLE		2,000	0	0
Reaves Utility Income Fund	Sh Ben Int	756158101	2,441	74,322	SH		SOLE		74,322	0	0
RMR Real Estate Income Fund	Common	76970B101	3,057	146,826	SH		SOLE		146,826	0	0
Schlumberger Ltd.	Common	806857108	3,203	37,500	SH		SOLE		37,500	0	0
Source Capital Inc.	Common	836144105	1,154	16,000	SH		SOLE		16,000	0	0
Southern Company	Common	842587107	982	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	10,892	53,000	SH		SOLE		53,000	0	0
St. Jude Medical Inc.	Common	790849103	520	8,000	SH		SOLE		8,000	0	0
Stryker Corp	Common	863667101	283	3,000	SH		SOLE		3,000	0	0
SunTrust Banks, Inc.	Common	867914103	461	11,000	SH		SOLE		11,000	0	0
Swiss Helvetia Fund	Common	870875101	784	70,356	SH		SOLE		70,356	0	0
T Rowe Price Group Inc	Common	74144T108	215	2,500	SH		SOLE		2,500	0	0
Taiwan Fund	Common	874036106	310	18,973	SH		SOLE		18,973	0	0
Tekla Healthcare Investors	Sh Ben Int	87911J103	903	28,667	SH		SOLE		28,667	0	0
The Travelers Companies	Common	89417E109	212	2,000	SH		SOLE		2,000	0	0
Thermo Fisher Scientific, Inc.	Common	883556102	1,629	13,000	SH		SOLE		13,000	0	0
Time Warner Cable Inc.	Common	88732J207	988	6,500	SH		SOLE		6,500	0	0
Time Warner Inc	Common	887317303	2,508	29,366	SH		SOLE		29,366	0	0
TJX Companies Inc.	Common	872540109	1,166	17,000	SH		SOLE		17,000	0	0
Tri-Continental Corp.	Common	895436103	2,235	104,407	SH		SOLE		104,407	0	0
Twenty-First Cent Fox Inc Cl B	Common, Cl B	90130A200	277	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp.	Common	907818108	3,574	30,000	SH		SOLE		30,000	0	0
UnitedHealth Group, Inc.	Common	91324P102	910	9,000	SH		SOLE		9,000	0	0
Valero Energy Corp.	Common	91913Y100	470	9,500	SH		SOLE		9,500	0	0
Verizon Communications, Inc.	Common	92343V104	5,333	114,000	SH		SOLE		114,000	0	0
Viacom Inc cl B	Common, Cl B	92553P201	523	6,950	SH		SOLE		6,950	0	0
Virtus Total Return Fund	Common	92829A103	565	124,984	SH		SOLE		124,984	0	0
Voya Emerg Mkts Hi Incm Div Eq	Common	92912P108	3,148	303,889	SH		SOLE		303,889	0	0
Voya Global Eqty Div Prem Oppo	Common	92912T100	275	33,000	SH		SOLE		33,000	0	0
Voya Prime Rate Trust	Common	92913A100	1,867	351,546	SH		SOLE		351,546	0	0
W. Asset Managed High Inc Fund	Common	95766L107	254	49,725	SH		SOLE		49,725	0	0
W. Asset Worldwide Income Fund	Common	957668106	195	17,096	SH		SOLE		17,096	0	0
Walgreens Boots Alliance, Inc.	Common	931427108	762	10,000	SH		SOLE		10,000	0	0
Wal-Mart Stores, Inc.	Common	931142103	7,188	83,700	SH		SOLE		83,700	0	0
Walt Disney Company	Common	254687106	5,623	59,700	SH		SOLE		59,700	0	0
Waste Management Inc.	Common	94106L109	308	6,000	SH		SOLE		6,000	0	0
Wells Fargo & Co	Common	949746101	6,677	121,800	SH		SOLE		121,800	0	0
Wells Fargo Adv Global Div Opp	Common	94987C103	2,440	325,819	SH		SOLE		325,819	0	0
Western Asset Emg Mkts Incm Fd	Common	95766E103	1,224	111,805	SH		SOLE		111,805	0	0
Western Ast Hi Yld Opp Fd	Common	95768B107	704	44,648	SH		SOLE		44,648	0	0
Weyerhaeuser Co	Common	962166104	395	11,000	SH		SOLE		11,000	0	0
Xcel Energy Inc	Common	98389B100	341	9,500	SH		SOLE		9,500	0	0
Yahoo! Inc.	Common	984332106	354	7,000	SH		SOLE		7,000	0	0