The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| Aberdeen Japan Equity Fund Inc | COM | 471057109 | 350 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
| Aberdeen Latin America Equity | COM | 51827Q106 | 744 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
| Advent/Claymore Gib Convertibl | COM | 007639107 | 85 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
| AES Corp | COM | 00130H105 | 1,670 | 129,987 | SH | SOLE | 0 | 0 | 129,987 | ||
| Aetna US Healthcare Inc Com | COM | 00817Y108 | 657 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| Aflac Inc | COM | 001055102 | 363 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
| Agrium Inc Com Npv | COM | 008916108 | 526 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| Allergan | COM | G0177J108 | 717 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| AllstateInsurance | COM | 020002101 | 412 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| Altria Group | COM | 02209S103 | 872 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
| America Movil Sab Decv Adr Eac | ADR | 02364W105 | 783 | 68,452 | SH | SOLE | 0 | 0 | 68,452 | ||
| American International lGroup | COM | 026874107 | 1,576 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
| AmericanExpress | ADR | 025816109 | 499 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
| Anglogold Ashanti ADR | ADR | 035128206 | 196 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| Anthem | COM | 036752103 | 1,849 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
| Apache Corp | COM | 037411105 | 473 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
| Applied Materials Corp | COM | 038222105 | 614 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
| Archer Daniels Midland Co | COM | 039483102 | 1,249 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
| Arrow Electronics Inc | COM | 042735100 | 380 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| ASA Gold & Precious Metals Lim | COM | G3156P103 | 1,922 | 129,676 | SH | SOLE | 0 | 0 | 129,676 | ||
| Astrazeneca PLC | ADR | 046353108 | 576 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
| AT & T Inc | COM | 00206R102 | 2,328 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | ||
| AutoZone Inc | COM | 053332102 | 458 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| Avnet Inc | COM | 053807103 | 1,264 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
| Avon Products Inc | COM | 054303102 | 137 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
| Baker Hughes Inc | COM | 057224107 | 856 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
| Banco Bilbao Vizcayaargentaria | COM | 05946K101 | 123 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
| Banco Santander Sa | COM | 05964H105 | 88 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
| Bank of America | COM | 060505104 | 821 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
| Bank of NewYork | COM | 064058100 | 1,023 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
| Barclays Plc Adr | ADR | 06738E204 | 155 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| Baxter International Inc | COM | 071813109 | 472 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| Best Buy Inc | COM | 086516101 | 507 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
| Bhp Billiton Ltd Spon Adr | ADR | 088606108 | 1,277 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
| Blackrock Credit Allinc Tr Ivc | COM | 092508100 | 648 | 48,533 | SH | SOLE | 0 | 0 | 48,533 | ||
| BlackRockIncomeTrust | COM | 09247F100 | 187 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
| Boeing Corp | COM | 097023105 | 956 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
| Booz Allen Hamilton | COM | 099502106 | 362 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
| Brinks Co | COM | 109696104 | 245 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
| BritishPetroleum | COM | 055622104 | 1,456 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
| CA Inc | COM | 12673P105 | 835 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
| Caterpillar | COM | 149123101 | 720 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
| CentralEuropeanEquityFd | COM | 153436100 | 655 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
| Chesapeake Energy Corp | COM | 165167107 | 68 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
| ChevronTexaco | COM | 166764100 | 2,675 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
| Chicago Bridge & Iron Company | COM | 167250109 | 665 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
| Chubb | COM | H1467J104 | 906 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| CIGNA | COM | 125509109 | 798 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
| CiscoSystems | COM | 17275R102 | 1,683 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
| Citigroup | COM | 172967101 | 1,392 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
| Cloud Peak Energy Inc Com | COM | 18911Q102 | 133 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
| Coach Inc | COM | 189754104 | 533 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
| Coca Cola | COM | 191216100 | 309 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
| Cohen & Steers Reit & Pfd Inco | COM | 19247X100 | 535 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
| Comcast Corp Voting | COM | 20030N101 | 204 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| Companhia Vale Do Rio Doce S | ADR | 204412209 | 443 | 80,580 | SH | SOLE | 0 | 0 | 80,580 | ||
| Compania De Minas SA | COM | 204448104 | 311 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
| Computer Sciences Corp | COM | 205363104 | 1,318 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
| Conocophillips | COM | 20825C104 | 1,101 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
| Constellation Brands Inc | COM | 21036P108 | 702 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| Corning Inc | COM | 219350105 | 247 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
| Corrections Corp Amer New Com | COM | 22025Y407 | 250 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
| CSRA | COM | 12650T104 | 600 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
| CSX Inc | COM | 126408103 | 404 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
| Cutwater Select Income Fd Com | COM | 232229104 | 212 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
| CVS Health Corporation | COM | 126650100 | 1,418 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
| Deere & Co | COM | 244199105 | 2,240 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
| Devon Energy corp New | COM | 25179M103 | 363 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
| Diageo PLC | COM | 25243Q205 | 668 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
| Dominion Resources | COM | 25746U109 | 483 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| Dow Chemical Co | COM | 260543103 | 784 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
| Eastman Chemical Co | COM | 277432100 | 807 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
| Eaton Corp | COM | G29183103 | 1,096 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
| Eaton Vance Mi Muni Inc | COM | 27826D106 | 477 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
| Eldorado Gold Corp Com Npv Isi | COM | 284902103 | 123 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
| Emerson Electric Co | COM | 291011104 | 705 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
| Entergy | COM | 29364G103 | 320 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| Exelon Corp | ADR | 30161N101 | 1,706 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
| Exxon Mobil | COM | 30231G102 | 3,024 | 34,642 | SH | SOLE | 0 | 0 | 34,642 | ||
| Federal Natl Mtg Assn | COM | 313586109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Fidelity Natl Finl Inc | COM | 31620R105 | 258 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| Firstenergy Corp | COM | 337932107 | 1,505 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
| Flextronics Intl Ltd | COM | Y2573F102 | 423 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
| Ford | COM | 345370860 | 740 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | ||
| Franklin Resources | COM | 354613101 | 329 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
| Freeport McMoran C&G--Class B | COM | 35671D857 | 186 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
| Gabelli Multimedia Trust Inc | COM | 36239Q109 | 751 | 97,681 | SH | SOLE | 0 | 0 | 97,681 | ||
| GAMCO Global Gold Nat Res & In | COM | 36244N109 | 138 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
| Gamestop Corp New Cl A | COM | 36467W109 | 376 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
| Gannett Co New | COM | 36473H104 | 208 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
| General Dynamics Corp | COM | 369550108 | 750 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| General Electric | COM | 369604103 | 781 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
| General Motors Corp | COM | 37045V100 | 609 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
| Gilead Sciences Inc | COM | 375558103 | 241 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 279 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
| Gold Fields Ltd Adr Each Repr | COM | 38059T106 | 219 | 45,126 | SH | SOLE | 0 | 0 | 45,126 | ||
| Goldcorp Inc Com Npvisin #ca38 | COM | 380956409 | 398 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
| Goldman Sachs Co | ADR | 38141G104 | 443 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| Halliburton Co | ADR | 406216101 | 289 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| Hanesbrands Inc Com | ADR | 410345102 | 1,405 | 55,631 | SH | SOLE | 0 | 0 | 55,631 | ||
| Helmerich & Payne | COM | 423452101 | 2,344 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
| Herbalife Ltd Com | COM | G4412G101 | 613 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
| Hess Corp Com | COM | 42809H107 | 219 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| Hewlett Packard Co De | COM | 428236103 | 1,194 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 1,215 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
| HomeDepot | COM | 437076102 | 749 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
| HondaMotor | COM | 438128308 | 287 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
| Honeywell | COM | 438516106 | 212 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| Iamgold Corp Com Npv | COM | 450913108 | 211 | 52,205 | SH | SOLE | 0 | 0 | 52,205 | ||
| ING Groep ADS | COM | 456837103 | 187 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
| Ingram Micro Inc | COM | 457153104 | 988 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
| Ingredion Inc Com | COM | 457187102 | 920 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
| Intel | COM | 458140100 | 1,461 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
| International Business Machine | COM | 459200101 | 1,724 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
| International Paper | COM | 460146103 | 350 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
| Ishares GS Corporate Bond Fd | COM | 464287242 | 628 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
| Japan Smaller Capitalization F | COM | 47109U104 | 369 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
| JH Financial Opportunities Fun | COM | 409735206 | 956 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
| Johnson&Johnson | COM | 478160104 | 1,020 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
| JPMorganChase | COM | 46625H100 | 1,703 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
| Kimberly Clark Corp | COM | 494368103 | 209 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| Kinder Morgan Inc Kans | COM | 49455P101 | 284 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
| Kinross Gold Corp Com Npv Isin | COM | 496902404 | 216 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | ||
| Kirby Corp Formerly Kirby Expl | COM | 497266106 | 471 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| Kohls Corp | COM | 500255104 | 469 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
| Kroger Company | COM | 501044101 | 1,144 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
| L-3 Communications | COM | 502424104 | 469 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| Las Vegas Sands Corp | COM | 517834107 | 584 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
| Latin America Discovery Fund | COM | 51828C106 | 731 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
| LockheedMartin | COM | 539821108 | 2,243 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
| Loews | COM | 540424108 | 441 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
| Macys Inc | COM | 55616P104 | 579 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
| Magna Intl Inc | COM | 559222401 | 237 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| Manpower | COM | 56418H100 | 202 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| Marathon Oil | COM | 565849106 | 293 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 331 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
| Mattel Inc | COM | 577081102 | 650 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
| McKesson Corp | COM | 58155Q103 | 623 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| Merck | COM | 58933Y105 | 2,196 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
| Metlife Inc | COM | 59156R108 | 1,957 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
| Mfs Calif Municipal Fd | COM | 59318C106 | 141 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
| Mfs Charter Income TRUST Sh Be | COM | 552727109 | 1,502 | 173,792 | SH | SOLE | 0 | 0 | 173,792 | ||
| Mfs Multimarket Income Tr Sh B | COM | 552737108 | 555 | 91,056 | SH | SOLE | 0 | 0 | 91,056 | ||
| Microsoft Corp | COM | 594918104 | 3,180 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | ||
| Mitsubishi Ufj Financial | COM | 606822104 | 196 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
| Mizuho Financial Group Adr | ADR | 60687Y109 | 229 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | ||
| Mohawk Inds Inc | COM | 608190104 | 810 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| Molson Coors | COM | 60871R209 | 667 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| Mondelez Intl Inc Com | COM | 609207105 | 455 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| Morgan Stanley Emerging Mkts D | COM | 61744H105 | 158 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
| MS INCOME SEC INC | COM | 61745P874 | 324 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
| Mylan Labs | COM | 628530107 | 508 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
| National Oilwell Varco Inc | COM | 637071101 | 396 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
| Nestle SA ADRs | ADR | 641069406 | 809 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
| Newmont Mining Corp | COM | 651639106 | 349 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
| Nippon Tel & Tel Corp Spons | COM | 654624105 | 1,006 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
| Nomura Holdings Inc | COM | 65535H208 | 163 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
| Northrop Grumman Corp Holdi | COM | 666807102 | 2,510 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
| Novartis AG | COM | 66987V109 | 603 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
| Nuveen Conn Premium Inc Mun Fd | COM | 67060D107 | 261 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
| Nuveen Divid Advantage Mun Fd | COM | 67070X101 | 205 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| Nuveen Divid Advantage Mun Inc | COM | 67071L106 | 322 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
| Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | 828 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
| Nuveen New Jersey Divid Advant | COM | 67069Y102 | 1,005 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
| Nuveen No Carolina Premium Inc | COM | 67060P100 | 182 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
| Nuveen Pa Invt Qlty Mun Fd | COM | 670972108 | 245 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
| Occidental Petroleum | COM | 674599105 | 288 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| Omnicom Group | COM | 681919106 | 210 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| OracleSystems | COM | 68389X105 | 272 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
| Orange Adr | COM | 684060106 | 338 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
| Orix Corporation Spon Adr E | COM | 686330101 | 209 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| Oshkosh Corp | COM | 688239201 | 251 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| Petrobras Argentina | COM | 71646M102 | 120 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
| Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 427 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
| Pfizer | COM | 717081103 | 2,674 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 1,043 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
| Phillips 66 Com | COM | 718546104 | 439 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| Pilgrims Pride Corp Cl B | COM | 721467108 | 216 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 657 | 40,263 | SH | SOLE | 0 | 0 | 40,263 | ||
| Procter&Gamble | COM | 742718109 | 1,398 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
| Prudential Finl Inc | COM | 744320102 | 718 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
| Putnam Premier Inc Tr Sh Ben | COM | 746853100 | 464 | 94,849 | SH | SOLE | 0 | 0 | 94,849 | ||
| Qualcomm | COM | 747525103 | 988 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
| Ralph Lauren Corp | COM | 751212101 | 536 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| Randgold Resources Ads Each Re | ADR | 752344309 | 209 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| Raytheon Co Com New | COM | 755111507 | 235 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| Rio Tinto Plc Spon Adr | COM | 767204100 | 636 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
| Royal Dutch Shell Plc Spon A | COM | 780259206 | 281 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| Royal Dutch Shell Plc Spons | ADR | 780259107 | 339 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
| Royce Global Value Tr Inc Com | ADR | 78081T104 | 103 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
| Royce Micro Cap Trust | ADR | 780915104 | 606 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
| Royce Value Tr Inc | COM | 780910105 | 154 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
| S&P Global Inc Com | COM | 78409V104 | 219 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| Sanderson Farms Inc | COM | 800013104 | 946 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
| Sanofi-Aventis | COM | 80105N105 | 644 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
| Seagate Technology | COM | G7945J104 | 1,269 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
| Sprott Focus Trust | COM | 78080N108 | 150 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
| Staples Inc | COM | 855030102 | 259 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
| Sumitomo Mitsui Financial | COM | 86562M209 | 120 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
| Synchrony Financial Com | COM | 87165B103 | 366 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
| Sysco Corp | COM | 871829107 | 231 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| Target Corp | COM | 87612E106 | 327 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| Tegna Inc Com | COM | 87901J105 | 866 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
| Telefonica SA | COM | 879382208 | 982 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
| Teva Pharmaceutical Inds Ltd A | ADR | 881624209 | 1,405 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
| Total SA | COM | 89151E109 | 295 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
| Toyota Mtrs Corp Adrrepstg 2 S | ADR | 892331307 | 203 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| Transocean LTD ZUG | COM | H8817H100 | 147 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| Travelers Group | COM | 89417E109 | 1,548 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
| Trinity Inds Inc Del Frmly Tex | COM | 896522109 | 677 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
| Twenty-First Centy Fox Inc Cl | COM | 90130A200 | 234 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
| Tyson Foods Inc Cl Afrmly Com | COM | 902494103 | 3,631 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
| UAL Corp | COM | 910047109 | 345 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| Ubs Ag Shs New Isin #ch00 | ADR | H89231338 | 141 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
| Unilever PLC | COM | 904767704 | 349 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
| Union Pacific Corp | COM | 907818108 | 303 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| United Healthcare Corp | COM | 91324P102 | 948 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| V F Corp | COM | 918204108 | 248 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | 392 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
| Valero Energy Corp | COM | 91913Y100 | 837 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
| Verizon Communications | COM | 92343V104 | 1,402 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
| ViacomClassB | COM | 92553P201 | 901 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
| Vivendi Sa Unspon Adr Each Rep | ADR | 92852T201 | 204 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
| Vodafone Group ADR | ADR | 92857W209 | 840 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
| Volkswagen Ag Adr | COM | 928662303 | 764 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
| Walmart | COM | 931142103 | 1,853 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | 1,902 | 146,610 | SH | SOLE | 0 | 0 | 146,610 | ||
| Wells Fargo Co | COM | 949746101 | 773 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
| Western Asset Claymore U | COM | 95766Q106 | 321 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
| Western Asset Claymore U | COM | 95766R104 | 2,999 | 268,001 | SH | SOLE | 0 | 0 | 268,001 | ||
| Western Digital Corp | COM | 958102105 | 990 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
| Whirlpool Corp | COM | 963320106 | 968 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| Williams Sonoma Inc Com Isin # | COM | 969904101 | 203 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| Wpp Plc Adr | COM | 92933H101 | 647 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
| Wynn Resorts Ltd | COM | 983134107 | 250 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Xerox Corp | COM | 984121103 | 133 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
| Yamana Gold Inc Com | COM | 98462Y100 | 186 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||