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
3M COMPANY	Common	88579Y101	3,750	21,000	SH		SOLE		21,000	0	0
ABBOTT LABORATORIES	Common	002824100	2,228	58,000	SH		SOLE		58,000	0	0
ABERDEEN AUSTRALIA FUND	Common	003011103	810	149,477	SH		SOLE		149,477	0	0
ABERDEEN CHILE FUND, INC.	Common	00301W105	1,002	168,180	SH		SOLE		168,180	0	0
ABERDEEN GREATER CHINA FD	Common	003031101	829	95,445	SH		SOLE		95,445	0	0
ABERDEEN INDONESIA FUND	Common	00305P106	208	32,713	SH		SOLE		32,713	0	0
ABERDEEN SINGAPORE FUND	Common	003244100	729	84,170	SH		SOLE		84,170	0	0
ACCENTURE PLC - CLASS A	Common	G1151C101	2,214	18,900	SH		SOLE		18,900	0	0
ACTIVISION BLIZZARD, INC.	Common	00507V109	437	12,100	SH		SOLE		12,100	0	0
ADAMS DIVERSIFIED EQUITY	Common	006212104	10,540	829,270	SH		SOLE		829,270	0	0
ADAMS NATURALS RESOURCES	Common	00548F105	6,723	333,308	SH		SOLE		333,308	0	0
ADOBE SYSTEMS INC	Common	00724F101	1,802	17,500	SH		SOLE		17,500	0	0
AFLAC INC	Common	001055102	766	11,000	SH		SOLE		11,000	0	0
AIR PRODUCTS & CHEMICALS	Common	009158106	1,007	7,000	SH		SOLE		7,000	0	0
ALLIANZGI EQUITY & CONVER	Common	018829101	775	42,079	SH		SOLE		42,079	0	0
ALLIANZGI NFJ DIVIDEND	Common	01883A107	8,344	661,735	SH		SOLE		661,735	0	0
ALLSTATE CORPORATION	Common	020002101	889	12,000	SH		SOLE		12,000	0	0
ALPHABET, INC. - CLASS A	Common, Cl A	02079K305	2,377	3,000	SH		SOLE		3,000	0	0
ALPHABET, INC. - CLASS C	Common, Cl C	02079K107	16,985	22,007	SH		SOLE		22,007	0	0
ALPINE GLOBAL DYNAMIC DV	Common	02082E205	2,115	241,113	SH		SOLE		241,113	0	0
ALPINE GLOBAL PREMIER PRP	Sh Ben Int	02083A103	7,675	1,496,064	SH		SOLE		1,496,064	0	0
ALPINE TOTAL DYN DVD FUND	Sh Ben Int	021060207	10,690	1,410,294	SH		SOLE		1,410,294	0	0
ALTRIA GROUP INC.	Common	02209S103	2,367	35,000	SH		SOLE		35,000	0	0
AMAZON.COM INC	Common	023135106	5,249	7,000	SH		SOLE		7,000	0	0
AMERICAN ELECTRIC POWER	Common	025537101	579	9,200	SH		SOLE		9,200	0	0
AMERICAN INTL GROUP, INC.	Common	026874784	1,045	16,000	SH		SOLE		16,000	0	0
AMERICAN TOWER CORP	Common	03027X100	845	8,000	SH		SOLE		8,000	0	0
ANADARKO PETROLEUM CORP	Common	032511107	244	3,500	SH		SOLE		3,500	0	0
ANTHEM, INC.	Common	036752103	1,581	11,000	SH		SOLE		11,000	0	0
ASIA PACIFIC FUND, INC.	Common	044901106	184	18,912	SH		SOLE		18,912	0	0
AT&T INC.	Common	00206R102	6,025	141,671	SH		SOLE		141,671	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	1,901	18,500	SH		SOLE		18,500	0	0
AVENUE INCOME CREDIT FUND	Common	05358E106	601	44,729	SH		SOLE		44,729	0	0
BAKER HUGHES INC	Common	057224107	780	12,000	SH		SOLE		12,000	0	0
BANK OF AMERICA CORP	Common	060505104	2,614	118,300	SH		SOLE		118,300	0	0
BAXTER INTERNATIONAL INC	Common	071813109	887	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY INC-B	Common, Cl B	084670702	7,823	48,000	SH		SOLE		48,000	0	0
BLACKROCK ENH CAP & INC	Common	09256A109	581	42,364	SH		SOLE		42,364	0	0
BLACKROCK ENH EQUITY	Common	09251A104	129	15,800	SH		SOLE		15,800	0	0
BLACKROCK GL OPP EQ TRUST	Common	092501105	1,981	171,213	SH		SOLE		171,213	0	0
BLACKROCK GLOBAL EN & RES	Common	09250U101	206	14,300	SH		SOLE		14,300	0	0
BLACKROCK INTERNTNL GR IN	Sh Ben Int	092524107	180	32,674	SH		SOLE		32,674	0	0
BLACKROCK RESOUR & COMM	Common	09257A108	12,485	1,509,688	SH		SOLE		1,509,688	0	0
BOEING CO	Common	097023105	2,958	19,000	SH		SOLE		19,000	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	664	30,700	SH		SOLE		30,700	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	3,273	56,000	SH		SOLE		56,000	0	0
BROADCOM LIMITED	Common	Y09827109	2,846	16,100	SH		SOLE		16,100	0	0
CALAMOS GLOBAL DYNAMIC IN	Common	12811L107	137	19,716	SH		SOLE		19,716	0	0
CALAMOS STRAT TOTAL RET	Sh Ben Int	128125101	6,481	630,421	SH		SOLE		630,421	0	0
CAPITAL ONE FINANCIAL CRP	Common	14040H105	785	9,000	SH		SOLE		9,000	0	0
CARNIVAL CORP	Common	143658300	260	5,000	SH		SOLE		5,000	0	0
CATERPILLAR INC	Common	149123101	1,762	19,000	SH		SOLE		19,000	0	0
CBRE CLARION GLOBAL REAL	Common	12504G100	8,893	1,218,282	SH		SOLE		1,218,282	0	0
CBS CORP, CLASS B	Common, Cl B	124857202	382	6,000	SH		SOLE		6,000	0	0
CELGENE CORP.	Common	151020104	2,662	23,000	SH		SOLE		23,000	0	0
CHEVRON CORP.	Common	166764100	5,438	46,200	SH		SOLE		46,200	0	0
CHINA FUND, INC.	Common	169373107	601	39,955	SH		SOLE		39,955	0	0
CHIPOTLE MEX GRILL	Common	169656105	302	800	SH		SOLE		800	0	0
CHUBB LTD	Common	H1467J104	2,009	15,203	SH		SOLE		15,203	0	0
CIGNA CORP	Common	125509109	1,201	9,000	SH		SOLE		9,000	0	0
CISCO SYSTEMS INC	Common	17275R102	2,871	95,000	SH		SOLE		95,000	0	0
CITIGROUP, INC.	Common	172967424	2,181	36,700	SH		SOLE		36,700	0	0
CLEARBRIDGE ENERGY MLP	Common	18469Q108	602	47,116	SH		SOLE		47,116	0	0
CLEARBRIDGE ENERGY MLP	Common	184692101	370	23,800	SH		SOLE		23,800	0	0
CLOROX COMPANY (THE)	Common	189054109	360	3,000	SH		SOLE		3,000	0	0
CLOUGH GLOBAL DIV AND INC	Sh Ben Int	18913Y103	1,281	106,373	SH		SOLE		106,373	0	0
CLOUGH GLOBAL EQUITY FUND	Common	18914C100	2,520	227,022	SH		SOLE		227,022	0	0
CLOUGH GLOBAL OPPORTUNITY	Sh Ben Int	18914E304	8,280	925,152	SH		SOLE		925,152	0	0
CME GROUP, INC.	Common	12572Q105	1,154	10,000	SH		SOLE		10,000	0	0
COCA-COLA CO (THE)	Common	191216100	2,887	69,643	SH		SOLE		69,643	0	0
COH & STEER GL INC BLDER	Common	19248M103	126	14,744	SH		SOLE		14,744	0	0
COHEN & STEER QUAL INC FD	Common	19247L106	1,621	132,789	SH		SOLE		132,789	0	0
COHEN & STEERS MLP INCOME	Common	19249B106	170	15,600	SH		SOLE		15,600	0	0
COHEN & STEERS PREF INC	Common	19247X100	8,361	437,520	SH		SOLE		437,520	0	0
COLGATE-PALMOLIVE COMPANY	Common	194162103	1,309	20,000	SH		SOLE		20,000	0	0
CONAGRA BRANDS, INC.	Common	205887102	475	12,000	SH		SOLE		12,000	0	0
Concho Resources	Common	20605P101	597	4,500	SH		SOLE		4,500	0	0
CORNING INC	Common	219350105	871	35,900	SH		SOLE		35,900	0	0
DANAHER CORPORATION	Common	235851102	2,024	26,000	SH		SOLE		26,000	0	0
DEERE & COMPANY	Common	244199105	1,649	16,000	SH		SOLE		16,000	0	0
DELAWARE ENHANCED GBL DIV	Common	246060107	2,990	295,703	SH		SOLE		295,703	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	404	6,000	SH		SOLE		6,000	0	0
DISCOVER FINANCIAL SERV	Common	254709108	505	7,000	SH		SOLE		7,000	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	996	13,000	SH		SOLE		13,000	0	0
DOW CHEMICAL CO	Common	260543103	2,317	40,500	SH		SOLE		40,500	0	0
DUFF & PHELPS GLOBAL	Common	26433C105	1,996	128,929	SH		SOLE		128,929	0	0
DUKE ENERGY CORP	Common	26441C204	1,700	21,900	SH		SOLE		21,900	0	0
DUPONT E I NEMOURS & CO	Common	263534109	1,982	27,000	SH		SOLE		27,000	0	0
EATON VANCE T/A GL DVD FD	Common	27828S101	3,505	249,142	SH		SOLE		249,142	0	0
EATON VANCE TAX-MANAGE GL	Common	27829F108	441	55,041	SH		SOLE		55,041	0	0
EATON VANCE T-M DIVD EQ	Common	27828N102	615	59,400	SH		SOLE		59,400	0	0
EBAY INC	Common	278642103	208	7,000	SH		SOLE		7,000	0	0
ELI LILLY & CO	Common	532457108	1,250	17,000	SH		SOLE		17,000	0	0
ELLSWORTH GROWTH & INCOME	Common	289074106	90	10,842	SH		SOLE		10,842	0	0
EMERSON ELECTRIC COMPANY	Common	291011104	1,171	21,000	SH		SOLE		21,000	0	0
EOG RESOURCES INC	Common	26875P101	869	8,600	SH		SOLE		8,600	0	0
EXPEDIA, INC.	Common	30212P303	793	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORPORATION	Common	30231G102	10,825	119,936	SH		SOLE		119,936	0	0
FACEBOOK, INC - CLASS A	Common, Cl A	30303M102	5,856	50,900	SH		SOLE		50,900	0	0
FIDELITY NATL INFORM SERV	Common	31620M106	877	11,600	SH		SOLE		11,600	0	0
FIRST TR/ABER EMER OPP	Common	33731K102	611	43,949	SH		SOLE		43,949	0	0
FIRST TR/DYN EUR EQTY INC	Common	33740D107	1,506	97,050	SH		SOLE		97,050	0	0
FIRST TRUST ENERGY	Common	33738C103	698	38,719	SH		SOLE		38,719	0	0
FORTIVE CORPORATION	Common	34959J108	536	10,000	SH		SOLE		10,000	0	0
FRANKLIN RESOURCES INC	Common	354613101	1,029	26,000	SH		SOLE		26,000	0	0
FREEPORT MCMORAN, INC.	Common	35671D857	568	43,100	SH		SOLE		43,100	0	0
GABELLI GLBL SMALL & MID	Common	36249W104	883	83,290	SH		SOLE		83,290	0	0
GABELLI GLOBAL ULI & INC	Common	36242L105	1,154	68,676	SH		SOLE		68,676	0	0
GABELLI MULTIMEDIA TRUST	Common	36239Q109	323	44,636	SH		SOLE		44,636	0	0
GAMCO GLOBAL GOLD NATURAL	Sh Ben Int	36465A109	1,074	202,662	SH		SOLE		202,662	0	0
GAMCO NATURAL RESOURCES	Common	36249M106	1,025	153,629	SH		SOLE		153,629	0	0
GENERAL AMERICAN INVESTOR	Common	368802104	11,607	372,854	SH		SOLE		372,854	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,554	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC CO	Common	369604103	10,494	332,100	SH		SOLE		332,100	0	0
GENERAL MILLS INC	Common	370334104	550	8,900	SH		SOLE		8,900	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,310	18,000	SH		SOLE		18,000	0	0
GOLDMAN SACHS MLP INCOME	Common	38147W103	249	25,600	SH		SOLE		25,600	0	0
HALLIBURTON COMPANY	Common	406216101	1,460	27,000	SH		SOLE		27,000	0	0
HOME DEPOT, INC. (THE)	Common	437076102	4,505	33,600	SH		SOLE		33,600	0	0
INDIA FUND, INC.	Common	454089103	570	26,651	SH		SOLE		26,651	0	0
INTERNAT BUSINESS MACH	Common	459200101	6,806	41,000	SH		SOLE		41,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,500	20,000	SH		SOLE		20,000	0	0
JAPAN SMALLER CAPITAL FD	Common	47109U104	493	50,699	SH		SOLE		50,699	0	0
JOHNSON & JOHNSON	Common	478160104	11,371	98,700	SH		SOLE		98,700	0	0
JOHNSON CONTROLS INTL	Common	G51502105	247	6,000	SH		SOLE		6,000	0	0
JPMORGAN CHASE & CO	Common	46625H100	10,182	118,000	SH		SOLE		118,000	0	0
KAYNE ANDERSON EN TOT RET	Common	48660P104	1,146	97,038	SH		SOLE		97,038	0	0
KELLOGG COMPANY	Common	487836108	1,010	13,700	SH		SOLE		13,700	0	0
KIMBERLY CLARK CORP	Common	494368103	1,061	9,300	SH		SOLE		9,300	0	0
KRAFT HEINZ CO. (THE)	Common	500754106	1,048	12,000	SH		SOLE		12,000	0	0
LAZARD WORLD DVD & INC	Common	521076109	391	39,478	SH		SOLE		39,478	0	0
LEGG MASON BW GLOBAL INC	Common	52469B100	2,703	228,490	SH		SOLE		228,490	0	0
LIBERTY ALL-STAR EQUITY	Common	530158104	9,612	1,862,733	SH		SOLE		1,862,733	0	0
LMP CAPITAL & INCOME FUND	Common	50208A102	3,930	295,693	SH		SOLE		295,693	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,624	10,500	SH		SOLE		10,500	0	0
M&T BANK CORP	Common	55261F104	1,251	8,000	SH		SOLE		8,000	0	0
MACQUARIE GL TOTAL RE FD	Common	55608D101	3,162	160,250	SH		SOLE		160,250	0	0
MARRIOTT INTL - CL A	Common	571903202	496	6,000	SH		SOLE		6,000	0	0
MCDONALD'S CORPORATION	Common	580135101	3,810	31,300	SH		SOLE		31,300	0	0
MEDTRONIC PLC	Common	G5960L103	2,920	41,000	SH		SOLE		41,000	0	0
MERCK & CO., INC.	Common	58933Y105	5,314	90,267	SH		SOLE		90,267	0	0
METLIFE INC	Common	59156R108	2,129	39,500	SH		SOLE		39,500	0	0
MEXICO EQUITY & INCOME	Common	592834105	131	14,279	SH		SOLE		14,279	0	0
MICROSOFT CORPORATION	Common	594918104	14,889	239,600	SH		SOLE		239,600	0	0
MOLSON COORS BREWING CL B	Common	60871R209	389	4,000	SH		SOLE		4,000	0	0
MONSANTO CO	Common	61166W101	1,052	10,000	SH		SOLE		10,000	0	0
MONSTER BEVERAGE CORP	Common	61174X109	798	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY CHINA	Common	617468103	6,129	360,742	SH		SOLE		360,742	0	0
MORGAN STANLEY INDIA INV	Common	61745C105	1,021	39,864	SH		SOLE		39,864	0	0
NETFLIX, INC.	Common	64110L106	1,733	14,000	SH		SOLE		14,000	0	0
NEUBERGER BERMAN MLP INC	Common	64129H104	500	53,300	SH		SOLE		53,300	0	0
NEW GERMANY FUND. INC.	Common	644465106	273	20,872	SH		SOLE		20,872	0	0
NEW IRELAND FUND	Common	645673104	187	15,637	SH		SOLE		15,637	0	0
NEWELL BRANDS, INC.	Common	651229106	759	17,000	SH		SOLE		17,000	0	0
NEWMONT MINING CORP	Common	651639106	528	15,500	SH		SOLE		15,500	0	0
NEXTERA ENERGY, INC.	Common	65339F101	1,195	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN CORP	Common	655844108	540	5,000	SH		SOLE		5,000	0	0
NUCOR CORP	Common	670346105	625	10,500	SH		SOLE		10,500	0	0
NUVEEN REAL ASSET INCOME	Common	67074Y105	1,805	114,695	SH		SOLE		114,695	0	0
NUVEEN REAL ESTATE INC	Common	67071B108	1,618	150,248	SH		SOLE		150,248	0	0
NUVEEN TAX-ADV TOT RET ST	Common	67090H102	655	57,701	SH		SOLE		57,701	0	0
OCCIDENTAL PETRO CORP	Common	674599105	1,446	20,300	SH		SOLE		20,300	0	0
ONEOK, INC.	Common	682680103	333	5,800	SH		SOLE		5,800	0	0
ORACLE CORPORATION	Common	68389X105	3,383	87,972	SH		SOLE		87,972	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	278	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	Common	704326107	645	10,600	SH		SOLE		10,600	0	0
PAYPAL HOLDINGS, INC.	Common	70450Y103	1,342	34,000	SH		SOLE		34,000	0	0
PEPSICO INC	Common	713448108	2,501	23,900	SH		SOLE		23,900	0	0
PFIZER INC	Common	717081103	6,291	193,700	SH		SOLE		193,700	0	0
PG&E CORP HOLDINGS CO	Common	69331C108	243	4,000	SH		SOLE		4,000	0	0
PHILIP MORRIS INT'L, INC.	Common	718172109	4,026	44,000	SH		SOLE		44,000	0	0
PHILLIPS 66	Common	718546104	1,209	13,987	SH		SOLE		13,987	0	0
PIONEER NATURAL RESOURCES	Common	723787107	900	5,000	SH		SOLE		5,000	0	0
PPL CORPORATION	Common	69351T106	375	11,000	SH		SOLE		11,000	0	0
PRAXAIR INC	Common	74005P104	1,406	12,000	SH		SOLE		12,000	0	0
PROCTER AND GAMBLE CO.	Common	742718109	7,147	85,000	SH		SOLE		85,000	0	0
PRUDENTIAL FINANCIAL, INC	Common	744320102	1,145	11,000	SH		SOLE		11,000	0	0
PUBLIC SERVICE ENTPRS GR	Common	744573106	461	10,500	SH		SOLE		10,500	0	0
QUALCOMM INC	Common	747525103	1,043	16,000	SH		SOLE		16,000	0	0
RAYTHEON COMPANY	Common	755111507	1,278	9,000	SH		SOLE		9,000	0	0
REYNOLDS AMERICAN, INC.	Common	761713106	2,298	41,000	SH		SOLE		41,000	0	0
RMR REAL ESTATE INCOME FD	Common	76970B101	3,240	158,356	SH		SOLE		158,356	0	0
ROSS STORES, INC.	Common	778296103	394	6,000	SH		SOLE		6,000	0	0
ROYCE GLOBAL VALUE TRUST	Common	78081T104	1,672	206,921	SH		SOLE		206,921	0	0
ROYCE MICRO-CAP TRUST INC	Common	780915104	4,507	554,371	SH		SOLE		554,371	0	0
ROYCE VALUE TRUST, INC.	Common	780910105	8,563	639,485	SH		SOLE		639,485	0	0
SALESFORCE.COM INC	Common	79466L302	671	9,800	SH		SOLE		9,800	0	0
SCHLUMBERGER LTD	Common	806857108	4,198	50,000	SH		SOLE		50,000	0	0
SEMPRA ENERGY	Common	816851109	201	2,000	SH		SOLE		2,000	0	0
SOURCE CAPITAL, INC	Common	836144105	1,039	28,938	SH		SOLE		28,938	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,682	12,000	SH		SOLE		12,000	0	0
SPROTT FOCUS TRUST, INC.	Common	85208J109	617	88,668	SH		SOLE		88,668	0	0
STARBUCKS CORP	Common	855244109	2,665	48,000	SH		SOLE		48,000	0	0
STATE STREET CORP	Common	857477103	1,244	16,000	SH		SOLE		16,000	0	0
STRYKER CORPORATION	Common	863667101	1,677	14,000	SH		SOLE		14,000	0	0
SWISS HELVETIA FUND	Common	870875101	736	72,079	SH		SOLE		72,079	0	0
SYSCO CORPORATION	Common	871829107	792	14,300	SH		SOLE		14,300	0	0
TARGET CORPORATION	Common	87612E106	1,394	19,300	SH		SOLE		19,300	0	0
TEKLA HEALTHCARE OPP	Common	879105104	239	15,400	SH		SOLE		15,400	0	0
TEMPLETON DRAGON FUND INC	Common	88018T101	2,809	171,508	SH		SOLE		171,508	0	0
TEMPLETON EMERGING MRKT	Common	880191101	846	70,004	SH		SOLE		70,004	0	0
THAI FUND	Common	882904105	316	41,643	SH		SOLE		41,643	0	0
THE GABELLI HLTHCARE WELL	Common	36246K103	328	34,788	SH		SOLE		34,788	0	0
THE GDL FUND	Sh Ben Int	361570104	3,193	324,506	SH		SOLE		324,506	0	0
THE MEXICO FUND, INC.	Common	592835102	203	14,458	SH		SOLE		14,458	0	0
THE SOUTHERN COMPANY	Common	842587107	782	15,900	SH		SOLE		15,900	0	0
THE WALT DISNEY CO	Common	254687106	5,805	55,700	SH		SOLE		55,700	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	2,258	16,000	SH		SOLE		16,000	0	0
TIME WARNER, INC	Common	887317303	676	7,000	SH		SOLE		7,000	0	0
TRI CONTINENTAL	Common	895436103	4,736	214,784	SH		SOLE		214,784	0	0
TURKISH INVESTMENT FUND	Common	900145103	495	73,071	SH		SOLE		73,071	0	0
TWENTY FIRST CENTURY FOX	Common, Cl B	90130A200	368	13,500	SH		SOLE		13,500	0	0
TWENTY-FIRST CENTURY FOX	Common, Cl A	90130A101	1,066	38,000	SH		SOLE		38,000	0	0
UNITED PARCEL SERVICE B	Common	911312106	3,107	27,100	SH		SOLE		27,100	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	3,815	34,800	SH		SOLE		34,800	0	0
US BANCORP	Common	902973304	1,906	37,100	SH		SOLE		37,100	0	0
VERIZON COMMUNICATIONS	Common	92343V104	2,989	56,000	SH		SOLE		56,000	0	0
VF CORPORATION	Common	918204108	320	6,000	SH		SOLE		6,000	0	0
VIACOM, INC. CLASS B	Common, Cl B	92553P201	351	10,000	SH		SOLE		10,000	0	0
VISA, INC. - CLASS A	Common	92826C839	1,248	16,000	SH		SOLE		16,000	0	0
VOYA ASIA PACIFIC HIGH DI	Common	92912J102	622	71,427	SH		SOLE		71,427	0	0
VOYA EMERGING MKTS HIGH	Common	92912P108	758	101,733	SH		SOLE		101,733	0	0
VOYA GLOBAL ADVANTAGE PRM	Common	92912R104	286	29,137	SH		SOLE		29,137	0	0
VOYA GLOBAL EQUITY DIVD	Common	92912T100	1,171	172,686	SH		SOLE		172,686	0	0
WAL MART STORES INC	Common	931142103	5,868	84,900	SH		SOLE		84,900	0	0
WASTE MANAGEMENT INC	Common	94106L109	858	12,100	SH		SOLE		12,100	0	0
WELLS FARGO & CO	Common	949746101	7,153	129,800	SH		SOLE		129,800	0	0
WELLS FARGO ADVANTAGE GLB	Common	94987C103	4,400	807,425	SH		SOLE		807,425	0	0
WEYERHAEUSER CO	Common	962166104	421	14,000	SH		SOLE		14,000	0	0
WILLIAMS COS INC	Common	969457100	311	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY, INC.	Common	98389B100	387	9,500	SH		SOLE		9,500	0	0
YUM! BRANDS, INC.	Common	988498101	222	3,500	SH		SOLE		3,500	0	0
ZWEIG FUND, INC.	Common	989834205	947	78,610	SH		SOLE		78,610	0	0