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 |
| Abbvie Inc | COM | 00287Y109 | 318 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| Aberdeen Japan Equity Fund Inc | COM | 471057109 | 321 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
| Aberdeen Latin America Equity | COM | 51827Q106 | 885 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
| Advent/Claymore Gib Convertibl | COM | 007639107 | 90 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
| AES Corp | COM | 00130H105 | 1,582 | 141,539 | SH | SOLE | 0 | 0 | 141,539 | ||
| Aetna US Healthcare Inc Com | COM | 00817Y108 | 765 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| Aflac Inc | COM | 001055102 | 387 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| Agrium Inc Com Npv | COM | 008916108 | 559 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| Allergan | COM | G0177J108 | 1,112 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| AllstateInsurance | COM | 020002101 | 478 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
| Altria Group | COM | 02209S103 | 1,003 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
| America Movil Sab Decv Adr Eac | ADR | 02364W105 | 1,505 | 106,233 | SH | SOLE | 0 | 0 | 106,233 | ||
| American International lGroup | COM | 026874107 | 1,781 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
| AmericanExpress | COM | 025816109 | 581 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
| Anglogold Ashanti ADR | ADR | 035128206 | 137 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
| Anthem | COM | 036752103 | 2,446 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
| Apache Corp | COM | 037411105 | 426 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| Apple | COM | 037833100 | 723 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
| Applied Materials Corp | COM | 038222105 | 788 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
| Archer Daniels Midland Co | COM | 039483102 | 1,383 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
| Arrow Electronics Inc | COM | 042735100 | 508 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
| ASA Gold & Precious Metals Lim | COM | G3156P103 | 1,808 | 149,917 | SH | SOLE | 0 | 0 | 149,917 | ||
| Astrazeneca PLC | ADR | 046353108 | 552 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| AT & T Inc | COM | 00206R102 | 2,469 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | ||
| Automatic Data Processing | COM | 053015103 | 216 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| AutoZone Inc | COM | 053332102 | 431 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| Avnet Inc | COM | 053807103 | 1,389 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
| Avon Products Inc | COM | 054303102 | 112 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
| Baker Hughes Inc | COM | 057224107 | 1,185 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
| Banco Bilbao Vizcayaargentaria | ADR | 05946K101 | 157 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
| Bank of America | COM | 060505104 | 1,217 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | ||
| Bank of NewYork | COM | 064058100 | 1,243 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
| Barclays Plc Adr | ADR | 06738E204 | 259 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
| Barrick Gold Corp | COM | 067901108 | 1,549 | 81,586 | SH | SOLE | 0 | 0 | 81,586 | ||
| Baxter International Inc | COM | 071813109 | 540 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| Bed Bath & Beyond | COM | 075896100 | 203 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
| Berkshire Hathaway-B shares | COM | 084670702 | 307 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| Best Buy Inc | COM | 086516101 | 669 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| Bhp Billiton Ltd Spon Adr | ADR | 088606108 | 1,438 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
| Blackrock Credit Allinc Tr Ivc | COM | 092508100 | 796 | 60,459 | SH | SOLE | 0 | 0 | 60,459 | ||
| Blackrock Multi Sector Income | COM | 09258A107 | 556 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
| BlackRockIncomeTrust | COM | 09247F100 | 218 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
| Bnp Paribas Adr Eachrepr | ADR | 05565A202 | 211 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| Boeing Corp | COM | 097023105 | 1,241 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
| Booz Allen Hamilton | COM | 099502106 | 440 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
| Boston Beer Company Inc Cl A | COM | 100557107 | 278 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| Brinks Co | COM | 109696104 | 350 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
| BritishPetroleum | COM | 055622104 | 1,533 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
| CA Inc | COM | 12673P105 | 814 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
| Capital One Financial Corp | COM | 14040H105 | 208 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| Caterpillar | COM | 149123101 | 753 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
| CentralEuropeanEquityFd | COM | 153436100 | 696 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
| ChevronTexaco | COM | 166764100 | 2,937 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
| Chicago Bridge & Iron Company | COM | 167250109 | 869 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
| Chubb | COM | H1467J104 | 1,009 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
| CIGNA | COM | 125509109 | 913 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
| CiscoSystems | COM | 17275R102 | 1,891 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
| Citigroup | COM | 172967101 | 1,920 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
| Cloud Peak Energy Inc Com | COM | 18911Q102 | 122 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
| Coach Inc | COM | 189754104 | 623 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
| Coca Cola | COM | 191216100 | 310 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| Cohen & Steers Reit & Pfd Inco | COM | 19247X100 | 514 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
| Comcast Corp Voting | COM | 20030N101 | 231 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
| Companhia Vale Do Rio Doce S | ADR | 204412209 | 567 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | ||
| Compania De Minas SA | ADR | 204448104 | 297 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
| Computer Sciences Corp | COM | 205363104 | 1,685 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
| Conocophillips | COM | 20825C104 | 1,371 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
| Constellation Brands Inc | COM | 21036P108 | 708 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| Corecivic | COM | 22025Y407 | 873 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
| Corning Inc | COM | 219350105 | 263 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
| CSRA | COM | 12650T104 | 655 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
| CSX Inc | COM | 126408103 | 594 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
| CVS Health Corporation | COM | 126650100 | 1,257 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
| Deere & Co | COM | 244199105 | 2,852 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
| Devon Energy corp New | COM | 25179M103 | 344 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
| Diageo PLC | ADR | 25243Q205 | 668 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
| Disney | COM | 254687106 | 220 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| Dominion Resources | COM | 25746U109 | 500 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
| Dow Chemical Co | COM | 260543103 | 1,004 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
| Dupont | COM | 263534109 | 225 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| Eastman Chemical Co | COM | 277432100 | 1,039 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
| Eaton Corp | COM | G29183103 | 1,365 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
| Eaton Vance Mi Muni Inc | COM | 27826D106 | 581 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
| Eaton Vance Penn Muni Inc | COM | 27826T101 | 148 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
| Eldorado Gold Corp Com | ADR | 284902103 | 102 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
| Emerson Electric Co | COM | 291011104 | 919 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
| Endo Intl Plc Shs Isin | ADR | G30401106 | 128 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
| Entergy | COM | 29364G103 | 329 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| Exelon Corp | COM | 30161N101 | 1,834 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
| Exxon Mobil | COM | 30231G102 | 3,015 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
| Fidelity Natl Finl Inc | COM | 31620R105 | 272 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| Firstenergy Corp | COM | 337932107 | 1,675 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
| Flextronics Intl Ltd | COM | Y2573F102 | 583 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
| Ford | COM | 345370860 | 640 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | ||
| Franklin Resources | COM | 354613101 | 482 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
| Freeport McMoran C&G | COM | 35671D857 | 252 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
| Fs Invest Corp III Advisory | COM | 30299K235 | 293 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
| Gab Multimedia | COM | 36239Q109 | 775 | 96,086 | SH | SOLE | 0 | 0 | 96,086 | ||
| GAMCO Global Gold Nat Res & In | COM | 36244N109 | 120 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
| Gamestop Corp New Cl A | COM | 36467W109 | 353 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
| Gannett Co New | COM | 36473H104 | 147 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
| General Dynamics Corp | COM | 369550108 | 851 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| General Electric | COM | 369604103 | 815 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
| General Motors Corp | COM | 37045V100 | 687 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
| Gilead Sciences Inc | COM | 375558103 | 533 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 304 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
| Gold Fields Ltd Adr Each Repr | ADR | 38059T106 | 157 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
| Goldcorp Inc Com Npvisin | ADR | 380956409 | 364 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
| Goldman Sachs Co | COM | 38141G104 | 652 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| Halliburton Co | COM | 406216101 | 346 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
| Hanesbrands Inc Com | COM | 410345102 | 1,469 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
| Helmerich & Payne | COM | 423452101 | 2,298 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
| Herbalife Ltd Com | COM | G4412G101 | 590 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
| Hess Corp Com | COM | 42809H107 | 211 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| Hewlett Packard Co De | COM | 428236103 | 1,428 | 79,876 | SH | SOLE | 0 | 0 | 79,876 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 1,436 | 60,593 | SH | SOLE | 0 | 0 | 60,593 | ||
| HomeDepot | COM | 437076102 | 897 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| HondaMotor | COM | 438128308 | 280 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
| Honeywell | COM | 438516106 | 234 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| Iamgold Corp Com Npv | ADR | 450913108 | 156 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
| ING Groep ADS | ADR | 456837103 | 224 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
| Ingredion Inc Com | COM | 457187102 | 870 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| Insight Select Income Fd Com | COM | 45781W109 | 208 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
| Intel | COM | 458140100 | 1,436 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
| International Business Machine | COM | 459200101 | 2,362 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
| Intl Paper | COM | 460146103 | 366 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| Invesco Pavalue Mun Income Tr | COM | 46132K109 | 123 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
| Ishares GS Corporate Bond Fd | COM | 464287242 | 584 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| Japan Smaller Capitalization F | COM | 47109U104 | 356 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
| JH Financial Opportunities Fun | COM | 409735206 | 1,167 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
| Johnson&Johnson | COM | 478160104 | 1,159 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 1,045 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| JPMorganChase | COM | 46625H100 | 2,155 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
| Kimberly Clark Corp | COM | 494368103 | 256 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| Kinder Morgan Inc Kans | COM | 49455P101 | 298 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
| Kinross Gold Corp Com Npv Isin | ADR | 496902404 | 165 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
| Kirby Corp Formerly Kirby Expl | COM | 497266106 | 635 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
| Kohls Corp | COM | 500255104 | 457 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
| Kroger Company | COM | 501044101 | 1,183 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
| L3 Technologies | COM | 502424104 | 523 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| Las Vegas Sands Corp | COM | 517834107 | 590 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
| Latin America Discovery Fund | COM | 51828C106 | 746 | 70,812 | SH | SOLE | 0 | 0 | 70,812 | ||
| LockheedMartin | COM | 539821108 | 2,415 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| Loews | COM | 540424108 | 518 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| Macys Inc | COM | 55616P104 | 452 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
| Magna Intl Inc | COM | 559222401 | 233 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
| Manpower | COM | 56418H100 | 286 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| Marathon Oil | COM | 565849106 | 271 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 407 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
| Mattel Inc | COM | 577081102 | 564 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
| McKesson Corp | COM | 58155Q103 | 703 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| Merck | COM | 58933Y105 | 2,410 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
| Metlife Inc | COM | 59156R108 | 2,482 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
| MexicoFund | COM | 592835102 | 318 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
| Mfs Calif Municipal Fd | COM | 59318C106 | 117 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
| Mfs Charter Income TRUST Sh Be | COM | 552727109 | 1,454 | 168,929 | SH | SOLE | 0 | 0 | 168,929 | ||
| Mfs Multimarket Income Tr Sh B | COM | 552737108 | 644 | 105,174 | SH | SOLE | 0 | 0 | 105,174 | ||
| Microsoft Corp | COM | 594918104 | 3,666 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | ||
| Mitsubishi Ufj Financial | ADR | 606822104 | 170 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
| Mizuho Financial Group Adr | ADR | 60687Y109 | 195 | 52,831 | SH | SOLE | 0 | 0 | 52,831 | ||
| Mohawk Inds Inc | COM | 608190104 | 925 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| Molson Coors | COM | 60871R209 | 577 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| Mondelez Intl Inc Com | COM | 609207105 | 455 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
| Morgan Stanley Emerging Mkts D | COM | 61744H105 | 144 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
| MS INCOME SEC INC | COM | 61745P874 | 291 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
| Mylan Labs | COM | 628530107 | 412 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
| National Oilwell Varco Inc | COM | 637071101 | 423 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
| Navient Corp SHS | COM | 78442P304 | 329 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
| Nestle SA ADRs | ADR | 641069406 | 928 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| Newmont Mining Corp | COM | 651639106 | 306 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
| Nippon Tel &Tel Corp Spons Adr | ADR | 654624105 | 915 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
| Nomura Holdings Inc | COM | 65535H208 | 152 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
| Northrop Grumman Corp Holdi | COM | 666807102 | 2,764 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
| Novartis AG | COM | 66987V109 | 537 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| Nucor Corp | COM | 670346105 | 263 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
| Nuveen Conn Premium Inc Mun Fd | COM | 67060D107 | 232 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
| Nuveen Divid Advantage Mun Fd | COM | 67070X101 | 188 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| Nuveen Divid Advantage Mun Inc | COM | 67071L106 | 293 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
| Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | 764 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | ||
| Nuveen New Jersey Divid Advant | COM | 67069Y102 | 1,039 | 78,164 | SH | SOLE | 0 | 0 | 78,164 | ||
| Nuveen No Carolina Premium Inc | COM | 67060P100 | 194 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
| Nuveen Pa Invt Qlty Mun Fd | COM | 670972108 | 216 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
| Occidental Petroleum | COM | 674599105 | 344 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
| Omnicom Group | COM | 681919106 | 224 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| OracleSystems | COM | 68389X105 | 309 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
| Orange Adr | ADR | 684060106 | 332 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
| Orix Corporation Spon Adr E | ADR | 686330101 | 210 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| Oshkosh Corp | COM | 688239201 | 245 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 373 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
| Pfizer | COM | 717081103 | 2,951 | 86,257 | SH | SOLE | 0 | 0 | 86,257 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 1,213 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| Phillips 66 Com | COM | 718546104 | 446 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| Pilgrims Pride Corp Cl B | COM | 721467108 | 264 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| Potash Corp Sask Inc | COM | 73755L107 | 686 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
| Procter&Gamble | COM | 742718109 | 1,394 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
| Prudential Finl Inc | COM | 744320102 | 912 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
| Putnam Master Inter Income Tr | COM | 746909100 | 50 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
| Putnam Premier Inc Tr Sh Ben | COM | 746853100 | 507 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
| Qualcomm | COM | 747525103 | 1,074 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
| Ralph Lauren Corp | COM | 751212101 | 508 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| Raytheon Co Com New | COM | 755111507 | 260 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| Reynolds Amern Inc | COM | 761713106 | 253 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| Rio Tinto Plc Spon Adr | ADR | 767204100 | 736 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
| Royal Dutch Shell Plc Spon A | ADR | 780259206 | 272 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| Royal Dutch Shell Plc Spons | ADR | 780259107 | 341 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| Royce Global Value Tr Inc Com | COM | 78081T104 | 101 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
| Royce Micro Cap Trust | COM | 780915104 | 581 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | ||
| Royce Value Tr Inc | COM | 780910105 | 147 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
| Sanderson Farms Inc | COM | 800013104 | 1,057 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
| Sanofi-Aventis | COM | 80105N105 | 767 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
| Schlumberger | COM | 806857108 | 201 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| Seagate Technology | COM | G7945J104 | 1,455 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
| Siemens Ag Adr | ADR | 826197501 | 241 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| Sprott Focus Trust | COM | 78080N108 | 161 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
| Staples Inc | COM | 855030102 | 253 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
| Sumitomo Mitsui Financial | COM | 86562M209 | 129 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
| Synchrony Financial Com | COM | 87165B103 | 539 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
| Sysco Corp | COM | 871829107 | 265 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
| Target Corp | COM | 87612E106 | 268 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| Tegna Inc Com | COM | 87901J105 | 1,048 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
| Telefonica SA | ADR | 879382208 | 922 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | ||
| Teva Pharmaceutical Inds Ltd A | ADR | 881624209 | 1,254 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
| Texas Instruments | COM | 882508104 | 203 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| Time Warner Inc | COM | 887317105 | 210 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| Total SA | ADR | 89151E109 | 401 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
| Transocean LTD ZUG | ADR | H8817H100 | 160 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| Travelers Group | COM | 89417E109 | 1,710 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
| Trinity Inds Inc Del Frmly Tex | COM | 896522109 | 709 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
| Turkish Invt Fd Inc Com | COM | 900145103 | 90 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
| Twenty-First Centy Fox Inc Cl | COM | 90130A200 | 295 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
| Tyson Foods Inc Cl Afrmly Com | COM | 902494103 | 3,007 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
| UAL Corp | COM | 910047109 | 495 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
| Ubs Ag Shs New | ADR | H89231338 | 165 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
| Unilever PLC | ADR | 904767704 | 685 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
| Union Pacific Corp | COM | 907818108 | 297 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| United Healthcare Corp | COM | 91324P102 | 1,158 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| United Technologies | COM | 913017109 | 262 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| V F Corp | COM | 918204108 | 243 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | 583 | 52,896 | SH | SOLE | 0 | 0 | 52,896 | ||
| Valero Energy Corp | COM | 91913Y100 | 1,057 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
| Verizon Communications | COM | 92343V104 | 1,428 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
| ViacomClassB | COM | 92553P201 | 1,286 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
| Vodafone Group ADR | ADR | 92857W209 | 772 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
| Volkswagen Ag Adr | ADR | 928662303 | 992 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
| Walmart | COM | 931142103 | 1,731 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
| Wells Fargo Adv Multi Sec Inc | COM | 30024Y104 | 1,973 | 148,036 | SH | SOLE | 0 | 0 | 148,036 | ||
| Wells Fargo Co | COM | 949746101 | 1,023 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
| Western Asset Claymore U | COM | 95766Q106 | 322 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
| Western Asset Claymore U | COM | 95766R104 | 3,209 | 287,247 | SH | SOLE | 0 | 0 | 287,247 | ||
| Western Digital Corp | COM | 958102105 | 1,372 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
| Whirlpool Corp | COM | 963320106 | 1,020 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| Williams Sonoma Inc Com Isin | COM | 969904101 | 393 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
| Wpp Plc Adr | ADR | 92933H101 | 599 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| Wynn Resorts Ltd | COM | 983134107 | 280 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| Xerox Corp | COM | 984121103 | 96 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
| Yamana Gold Inc Com | COM | 98462Y100 | 119 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||