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 |
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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 | COM | 00287Y109 | 363 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Aberdeen Japan Equit | COM | 471057109 | 339 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
Aberdeen Latin Ameri | COM | 51827Q106 | 836 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
Advent/Claymore Gib | COM | 007639107 | 92 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
AES Corp | COM | 00130H105 | 1,731 | 155,831 | SH | SOLE | 0 | 0 | 155,831 | ||
Aetna US Healthcare | COM | 00817Y108 | 899 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
Aflac Inc | COM | 001055102 | 398 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Agrium Inc Com Npv | COM | 008916108 | 526 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Allergan | COM | G0177J108 | 1,145 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
AllstateInsurance | COM | 020002101 | 517 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
Altria Group | COM | 02209S103 | 1,027 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
America Movil Sab De | ADR | 02364W105 | 1,696 | 106,527 | SH | SOLE | 0 | 0 | 106,527 | ||
American Internation | COM | 026874107 | 1,833 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
AmericanExpress | COM | 025816109 | 615 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
Anglogold Ashanti A | ADR | 035128206 | 123 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
Anthem | COM | 036752103 | 2,754 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
Apache Corp | COM | 037411105 | 397 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
Apple | COM | 037833100 | 709 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
Applied Materials Co | COM | 038222105 | 831 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
Archer Daniels Midla | COM | 039483102 | 1,237 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
Arrow Electronics | COM | 042735100 | 655 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ASA Gold & Precious | COM | G3156P103 | 2,097 | 179,422 | SH | SOLE | 0 | 0 | 179,422 | ||
Astrazeneca PLC | ADR | 046353108 | 605 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
AT & T Inc | COM | 00206R102 | 2,289 | 60,661 | SH | SOLE | 0 | 0 | 60,661 | ||
Automatic Data Proce | COM | 053015103 | 216 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AutoZone Inc | COM | 053332102 | 340 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Avnet Inc | COM | 053807103 | 1,186 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
Avon Products Inc | COM | 054303102 | 91 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
Baker Hughes Inc | COM | 057224107 | 1,226 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
Banco Bilbao Vizcaya | ADR | 05946K101 | 172 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
Bank of America | COM | 060505104 | 1,286 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
Bank of NewYork | COM | 064058100 | 1,331 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
Barclays Plc Adr | ADR | 06738E204 | 244 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
Barrick Gold Corp | COM | 067901108 | 1,277 | 80,289 | SH | SOLE | 0 | 0 | 80,289 | ||
Baxter International | COM | 071813109 | 625 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Bed Bath & Beyond | COM | 075896100 | 244 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
Berkshire Hathaway B | COM | 084670702 | 312 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Best Buy Inc | COM | 086516101 | 761 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,414 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
Blackrock Credit All | COM | 092508100 | 813 | 60,459 | SH | SOLE | 0 | 0 | 60,459 | ||
Blackrock Multi Sect | COM | 09258A107 | 599 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
BlackRockIncomeTrust | COM | 09247F100 | 216 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
Boeing Corp | COM | 097023105 | 1,362 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
Booz Allen Hamilton | COM | 099502106 | 405 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
Boston Beer Company | COM | 100557107 | 471 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Brinks Co | COM | 109696104 | 407 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
BritishPetroleum | COM | 055622104 | 1,689 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
CA Inc | COM | 12673P105 | 881 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
Capital One Financia | COM | 14040H105 | 238 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Cars Com Inc Com | COM | 14575E105 | 327 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
Caterpillar | COM | 149123101 | 873 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
CBRE Clarion Global | COM | 44982G104 | 197 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
CentralEuropeanEquit | COM | 153436100 | 722 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
ChevronTexaco | COM | 166764100 | 3,000 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
Chicago Bridge & Iro | COM | 167250109 | 755 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
Chubb | COM | H1467J104 | 1,076 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
CIGNA | COM | 125509109 | 1,040 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
CiscoSystems | COM | 17275R102 | 1,808 | 57,769 | SH | SOLE | 0 | 0 | 57,769 | ||
Citigroup | COM | 172967101 | 2,262 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
Cloud Peak Energy In | COM | 18911Q102 | 94 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
Coach Inc | COM | 189754104 | 704 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
Coca Cola | COM | 191216100 | 323 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
Cohen & Steers Reit | COM | 19247X100 | 547 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Comcast Corp Voting | COM | 20030N101 | 250 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
Companhia Vale Do | ADR | 204412209 | 618 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | ||
Compania De Minas SA | COM | 204448104 | 284 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
Conocophillips | COM | 20825C104 | 1,448 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
Constellation | COM | 21036P108 | 846 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Corecivic | COM | 22025Y407 | 763 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
Corning Inc | COM | 219350105 | 290 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
CSRA | COM | 12650T104 | 710 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
CSX Inc | COM | 126408103 | 697 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
CVS Health Corporati | COM | 126650100 | 1,328 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
Deere & Co | COM | 244199105 | 3,191 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
Devon Energy corp Ne | COM | 25179M103 | 266 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Diageo PLC | ADR | 25243Q205 | 684 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Disney | COM | 254687106 | 206 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Dominion Resources | COM | 25746U109 | 490 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Dow Chemical Co | COM | 260543103 | 996 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
Dupont | COM | 263534109 | 226 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Dxc Technology Co Co | COM | 23355L106 | 2,209 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
Eastman Chemical Co | COM | 277432100 | 1,118 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
Eaton Corp | COM | G29183103 | 1,441 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
Eaton Vance Mi Muni | COM | 27826D106 | 604 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
Eaton Vance Penn Mun | COM | 27826T101 | 150 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Eaton Vance Tax Adva | COM | 27829M103 | 141 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
Ecopetrol SA | ADR | 279158109 | 100 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
Eldorado Gold Corp C | COM | 284902103 | 79 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
EliLilly&Co | COM | 532457108 | 215 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Emerson Electric Co | COM | 291011104 | 1,130 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
Endo Intl Plc Shs Is | COM | G30401106 | 149 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
Ensco Intl Inc | COM | 29358Q109 | 59 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
Entergy | COM | 29364G103 | 328 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
Exelon Corp | COM | 30161N101 | 1,864 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
Exxon Mobil | COM | 30231G102 | 3,315 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
Fidelity Natl Finl | COM | 31620R105 | 313 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
Firstenergy Corp | COM | 337932107 | 1,698 | 58,228 | SH | SOLE | 0 | 0 | 58,228 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 555 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
Ford | COM | 345370860 | 617 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
Franklin Resources | COM | 354613101 | 551 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
Freeport McMoran C&G | COM | 35671D857 | 226 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
Gab Multimedia | COM | 36239Q109 | 850 | 95,084 | SH | SOLE | 0 | 0 | 95,084 | ||
GAMCO Global Gold Na | COM | 36244N109 | 118 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
Gamestop Corp New Cl | COM | 36467W109 | 361 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
Gannett Co New | COM | 36473H104 | 153 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
General Dynamics Cor | COM | 369550108 | 880 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
General Electric | COM | 369604103 | 854 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | ||
General Motors Corp | COM | 37045V100 | 665 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
Gilead Sciences | COM | 375558103 | 670 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 382 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 154 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
Goldcorp Inc Com Npv | COM | 380956409 | 408 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
Goldman Sachs Co | COM | 38141G104 | 696 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Google Inc Cl A | COM | 38259P508 | 218 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Halliburton Co | COM | 406216101 | 359 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Hanesbrands Inc Com | COM | 410345102 | 2,030 | 87,659 | SH | SOLE | 0 | 0 | 87,659 | ||
Helmerich & Payne | COM | 423452101 | 2,364 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
Herbalife Ltd Com | COM | G4412G101 | 709 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
Hewlett Packard Co | COM | 428236103 | 1,435 | 82,077 | SH | SOLE | 0 | 0 | 82,077 | ||
Hewlett Packard Ente | COM | 42824C109 | 996 | 60,039 | SH | SOLE | 0 | 0 | 60,039 | ||
HomeDepot | COM | 437076102 | 934 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
HondaMotor | COM | 438128308 | 253 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
Honeywell | COM | 438516106 | 249 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Hsbc Holdings Plc Ad | ADR | 404280406 | 214 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Iamgold Corp Com Npv | COM | 450913108 | 179 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
ING Groep ADS | COM | 456837103 | 220 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
Ingredion Inc Com | COM | 457187102 | 857 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
Insight Select Incom | COM | 45781W109 | 215 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Intel | COM | 458140100 | 1,346 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
International Busine | COM | 459200101 | 2,320 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
Int'l Paper | COM | 460146103 | 408 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Invesco Pavalue Mun | COM | 46132K109 | 125 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Ishares GS Corporate | COM | 464287242 | 577 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
Japan Smaller Capita | COM | 47109U104 | 373 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
JH Financial Opportu | COM | 409735206 | 1,223 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
Johnson&Johnson | COM | 478160104 | 1,290 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,368 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
JPMorganChase | COM | 46625H100 | 2,282 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
Kimberly Clark Corp | COM | 494368103 | 251 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kinder Morgan Inc | COM | 49455P101 | 258 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
Kinross Gold Corp Co | COM | 496902404 | 159 | 39,173 | SH | SOLE | 0 | 0 | 39,173 | ||
Kirby Corp Formerly | COM | 497266106 | 676 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
Kohls Corp | COM | 500255104 | 427 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
Kroger Company | COM | 501044101 | 1,085 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | ||
L3 Technologies | COM | 502424104 | 529 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Las Vegas Sands Corp | COM | 517834107 | 658 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
Latin America Discov | COM | 51828C106 | 741 | 70,674 | SH | SOLE | 0 | 0 | 70,674 | ||
LockheedMartin | COM | 539821108 | 2,503 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
Loews | COM | 540424108 | 518 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
Macys Inc | COM | 55616P104 | 343 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
Magna Intl Inc | COM | 559222401 | 250 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
Manpower | COM | 56418H100 | 312 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Marathon Oil | COM | 565849106 | 199 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
Marathon Petroleum C | COM | 56585A102 | 422 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
Mattel Inc | COM | 577081102 | 498 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
McKesson Corp | COM | 58155Q103 | 791 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Merck | COM | 58933Y105 | 2,585 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
Metlife Inc | COM | 59156R108 | 2,639 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
MexicoFund | ADR | 592835102 | 495 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
Mfs Calif Municipal | COM | 59318C106 | 118 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
Mfs Charter Income T | COM | 552727109 | 1,458 | 168,772 | SH | SOLE | 0 | 0 | 168,772 | ||
Mfs Multimarket Inco | COM | 552737108 | 652 | 105,174 | SH | SOLE | 0 | 0 | 105,174 | ||
Microsoft Corp | COM | 594918104 | 3,804 | 55,190 | SH | SOLE | 0 | 0 | 55,190 | ||
Mitsubishi Ufj | COM | 606822104 | 171 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
Mizuho Financial | COM | 60687Y109 | 185 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | ||
Mohawk Inds Inc | COM | 608190104 | 974 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Molson Coors | COM | 60871R209 | 522 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
Mondelez Intl Inc Co | ADR | 609207105 | 507 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
Morgan Stanley Emerg | COM | 61744H105 | 152 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
MS INCOME SEC INC | COM | 61745P874 | 297 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
Mylan Labs | COM | 628530107 | 477 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
National Oilwell Var | COM | 637071101 | 323 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
Navient Corp SHS | COM | 78442P304 | 345 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
Nestle SA ADRs | ADR | 641069406 | 1,115 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
Newmont Mining Corp. | COM | 651639106 | 300 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Nippon Tel &Tel Corp | COM | 654624105 | 1,007 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
Nomura Holdings Inc | COM | 65535H208 | 140 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
Northrop Grumman | COM | 666807102 | 2,961 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
Novartis AG | COM | 66987V109 | 758 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Nucor Corp | COM | 670346105 | 255 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Nuveen Conn Premium | COM | 67060D107 | 234 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
Nuveen Divid Advanta | COM | 67070X101 | 195 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Nuveen Divid Advanta | COM | 67071L106 | 302 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
Nuveen MD Premium In | COM | 67061Q107 | 784 | 60,374 | SH | SOLE | 0 | 0 | 60,374 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 1,063 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
Nuveen No Carolina P | COM | 67060P100 | 250 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 220 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
Occidental Petroleum | COM | 674599105 | 390 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
Omnicom Group | COM | 681919106 | 216 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
OracleSystems | COM | 68389X105 | 344 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
Orange Adr | COM | 684060106 | 341 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
Orix Corporation | COM | 686330101 | 201 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Oshkosh Corp | COM | 688239201 | 246 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Petroleo Brasileiro | ADR | 71654V408 | 308 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
Pfizer | COM | 717081103 | 2,904 | 86,452 | SH | SOLE | 0 | 0 | 86,452 | ||
Philip Morris Intl | COM | 718172109 | 1,256 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
Phillips 66 Com | COM | 718546104 | 466 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
Pilgrims Pride Corp | COM | 721467108 | 342 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
Potash Corp Sask Inc | COM | 73755L107 | 655 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
Procter&Gamble | COM | 742718109 | 1,420 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
Prudential Finl Inc | COM | 744320102 | 925 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
Putnam Master Inter | COM | 746909100 | 50 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 522 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
Qualcomm | COM | 747525103 | 1,146 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
Quest Diagnostics In | COM | 74834L100 | 204 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Ralph Lauren Corp | COM | 751212101 | 497 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Raytheon Co Com New | COM | 755111507 | 276 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Reynolds Amern Inc | COM | 761713106 | 261 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Rio Tinto Plc | ADR | 767204100 | 765 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
Royal Dutch Shell | ADR | 780259206 | 352 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Royal Dutch Shell | ADR | 780259107 | 332 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
Royce Global Value T | COM | 78081T104 | 109 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
Royce Micro Cap Trus | COM | 780915104 | 579 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
Royce Value Tr Inc | COM | 780910105 | 153 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
S&P Global Inc Com | COM | 78409V104 | 222 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Sanderson Farms Inc | COM | 800013104 | 1,145 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
Sanofi-Aventis | COM | 80105N105 | 861 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
Seagate Technology | COM | G7945J104 | 1,243 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
Siemens Ag Adr-Each | COM | 826197501 | 241 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Sprott Focus Trust | COM | 78080N108 | 160 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Staples Inc | COM | 855030102 | 269 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
Sumitomo Mitsui | ADR | 86562M209 | 140 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Synchrony Financial | COM | 87165B103 | 743 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
Sysco Corp | COM | 871829107 | 257 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
Target Corp | COM | 87612E106 | 208 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Tegna Inc Com | ADR | 87901J105 | 589 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
Telefonica SA | COM | 879382208 | 878 | 84,530 | SH | SOLE | 0 | 0 | 84,530 | ||
Teva Pharmaceutical | COM | 881624209 | 1,475 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
Time Warner Inc | COM | 887317105 | 216 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
Total SA | ADR | 89151E109 | 524 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
Transocean LTD ZUG | ADR | H8817H100 | 132 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
Travelers Group | COM | 89417E109 | 1,786 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
Trinity Inds Inc Del | COM | 896522109 | 715 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
Turkish Invt Fd Inc | COM | 900145103 | 104 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
Twenty First Centy F | COM | 90130A200 | 259 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,052 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
UAL Corp | COM | 910047109 | 528 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
Ubs Ag Shs New | ADR | H89231338 | 176 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
Unilever PLC | ADR | 904767704 | 730 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
Union Pacific Corp | COM | 907818108 | 303 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
United Healthcare Co | COM | 91324P102 | 1,298 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
United Technologies | COM | 913017109 | 383 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
V F Corp | COM | 918204108 | 255 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
Valeant Pharmaceutic | COM | 91911K102 | 961 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | ||
Valero Energy Corp | COM | 91913Y100 | 1,076 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
Verizon Communicatio | COM | 92343V104 | 1,367 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
ViacomClassB | COM | 92553P201 | 983 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
Vodafone Group ADR | ADR | 92857W209 | 875 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
Volkswagen Ag Adr | ADR | 928662303 | 1,201 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
Walmart | COM | 931142103 | 1,879 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,977 | 148,067 | SH | SOLE | 0 | 0 | 148,067 | ||
Wells Fargo Co | COM | 949746101 | 1,001 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
Western Asset | COM | 95766Q106 | 316 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
Western Asset | COM | 95766R104 | 3,165 | 287,247 | SH | SOLE | 0 | 0 | 287,247 | ||
Western Digital Corp | COM | 958102105 | 1,469 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
Whirlpool Corp | COM | 963320106 | 1,141 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Williams Sonoma Inc | COM | 969904101 | 500 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
Wpp Plc Adr | ADR | 92933H101 | 577 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Wynn Resorts Ltd | COM | 983134107 | 319 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 105 | 43,062 | SH | SOLE | 0 | 0 | 43,062 |