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 Usd0 | COM | 00287Y109 | 507 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Aberdeen Japan Equit | COM | 471057109 | 365 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
Aberdeen Latin Ameri | COM | 51827Q106 | 876 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Advent Claymore Gib | COM | 007639107 | 82 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
AES Corp | COM | 00130H105 | 1,872 | 164,675 | SH | SOLE | 0 | 0 | 164,675 | ||
Aetna US Healthcare | COM | 00817Y108 | 920 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
Aflac Inc | COM | 001055102 | 316 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
Alaska Air Group Inc | COM | 011659109 | 252 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Allergan | COM | G0177J108 | 730 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AllstateInsurance | COM | 020002101 | 481 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Altria Group | COM | 02209S103 | 940 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
AmazonCom Inc | COM | 023135106 | 239 | 165 | SH | SOLE | 0 | 0 | 165 | ||
America Movil Sab De | COM | 02364W105 | 1,834 | 96,069 | SH | SOLE | 0 | 0 | 96,069 | ||
American Internation | COM | 026874107 | 1,641 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
AmericanExpress | COM | 025816109 | 569 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Anglogold Ashanti A | COM | 035128206 | 96 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
Anthem | COM | 036752103 | 2,819 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
Apache Corp | COM | 037411105 | 366 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
Apple | COM | 037833100 | 730 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Applied Materials Co | COM | 038222105 | 1,081 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
Archer Daniels Midla | COM | 039483102 | 1,125 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
Arrow Electronics | COM | 042735100 | 654 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
ASA Gold and Precious | COM | G3156P103 | 2,245 | 215,475 | SH | SOLE | 0 | 0 | 215,475 | ||
Assured Guaranty Ltd | COM | G0585R106 | 231 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
Astrazeneca PLC | ADR | 046353108 | 676 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
AT and T Inc | COM | 00206R102 | 2,130 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | ||
Automatic Data Proce | COM | 053015103 | 252 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AutoZone Inc | COM | 053332102 | 332 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 1,222 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
Avon Products Inc | COM | 054303102 | 63 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
B2gold Corp Com | COM | 11777Q209 | 99 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
Baker Hughes | COM | 05722G100 | 539 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
Banco Bilbao Vizcaya | ADR | 05946K101 | 97 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
Bank of America | COM | 060505104 | 1,616 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
Bank of NewYork | COM | 064058100 | 1,110 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
Barclays Plc Adr | ADR | 06738E204 | 274 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
Barrick Gold Corp | COM | 067901108 | 982 | 78,896 | SH | SOLE | 0 | 0 | 78,896 | ||
Baxter International | COM | 071813109 | 672 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Bed Bath and Beyond | COM | 075896100 | 287 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
Best Buy Inc | COM | 086516101 | 772 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,548 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
Blackrock Credit All | ADR | 092508100 | 745 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | ||
Blackrock Multi Sect | ADR | 09258A107 | 567 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
BlackRockIncomeTrust | COM | 09247F100 | 199 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
Boeing Corp | COM | 097023105 | 2,070 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
Booz Allen Hamilton | COM | 099502106 | 359 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
Boston Beer Company | COM | 100557107 | 652 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
Brinks Co | COM | 109696104 | 357 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
BritishPetroleum | COM | 055622104 | 2,151 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
CA Inc | COM | 12673P105 | 673 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
Capital One Financia | COM | 14040H105 | 443 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Cars Com Inc Com | COM | 14575E105 | 316 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
Caterpillar | COM | 149123101 | 926 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
CBRE Clarion Global | COM | 44982G104 | 715 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
CentralEuropeanEquit | COM | 153436100 | 775 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
ChevronTexaco | COM | 166764100 | 3,038 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
Chicago Bridge and Iro | COM | 167250109 | 500 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
Chubb | COM | H1467J104 | 957 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CIGNA | COM | 125509109 | 849 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CiscoSystems | COM | 17275R102 | 2,166 | 50,496 | SH | SOLE | 0 | 0 | 50,496 | ||
Citigroup | COM | 172967101 | 2,224 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
Cloud Peak Energy In | COM | 18911Q102 | 71 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
Coca Cola | COM | 191216100 | 326 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
Cohen and Steers Reit | COM | 19247X100 | 372 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
Comcast Corp Voting | COM | 20030N101 | 222 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Companhia Vale Do | COM | 204412209 | 721 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
Compania De Minas SA | COM | 204448104 | 372 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
Conocophillips | COM | 20825C104 | 2,126 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | ||
Constellation | COM | 21036P108 | 435 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Corecivic | COM | 22025Y407 | 737 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
Corning Inc | COM | 219350105 | 273 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
Csra Inc Tender Fr C | COM | 126996115 | 859 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
CSX Inc | COM | 126408103 | 659 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CVS Health Corporati | COM | 126650100 | 981 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
Deere and Co | COM | 244199105 | 3,456 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
Devon Energy corp Ne | COM | 25179M103 | 422 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
Diageo PLC | ADR | 25243Q205 | 733 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
Disney | COM | 254687106 | 206 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Dominion Resources | COM | 25746U109 | 365 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Dowdupont Inc Com | COM | 26078J100 | 1,009 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
Dxc Technology Co Co | COM | 23355L106 | 2,561 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
E Trade Financial | COM | 269246104 | 397 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
Eastman Chemical Co | COM | 277432100 | 1,401 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
Eaton Corp | COM | G29183103 | 1,398 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
Eaton Vance Mi Muni | COM | 27826D106 | 510 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
Eaton Vance Penn Mun | COM | 27826T101 | 124 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Eaton Vance Tax Adva | COM | 27829M103 | 119 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
Emerson Electric Co | COM | 291011104 | 1,320 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
Entergy | COM | 29364G103 | 239 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Exelon Corp | COM | 30161N101 | 1,811 | 46,436 | SH | SOLE | 0 | 0 | 46,436 | ||
Exxon Mobil | COM | 30231G102 | 3,259 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
Fidelity Natl Finl | COM | 31620R105 | 277 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
Firstenergy Corp | COM | 337932107 | 1,942 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 603 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
Ford | COM | 345370860 | 499 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
Franklin Resources | COM | 354613101 | 442 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
Freeport McMoran C and G | COM | 35671D857 | 379 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
Gab Multimedia | COM | 36239Q109 | 735 | 79,269 | SH | SOLE | 0 | 0 | 79,269 | ||
Gamestop Corp New Cl | COM | 36467W109 | 149 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
Gannett Co New | COM | 36473H104 | 149 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
General Dynamics Cor | COM | 369550108 | 983 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
General Electric | COM | 369604103 | 795 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
General Motors Corp | COM | 37045V100 | 623 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
Gilead Sciences | COM | 375558103 | 734 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 453 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 131 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
Goldcorp Inc Com Npv | COM | 380956409 | 310 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
Goldman Sachs Co | COM | 38141G104 | 886 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Google Inc Cl A | COM | 38259P508 | 287 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Halliburton Co | COM | 406216101 | 578 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,753 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | ||
Helmerich and Payne | COM | 423452101 | 2,894 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
Herbalife Ltd Com | COM | G4412G101 | 801 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
Hewlett Packard Co | COM | 428236103 | 1,651 | 75,335 | SH | SOLE | 0 | 0 | 75,335 | ||
Hewlett Packard Ente | COM | 42824C109 | 1,065 | 60,732 | SH | SOLE | 0 | 0 | 60,732 | ||
HomeDepot | COM | 437076102 | 1,058 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
HondaMotor | COM | 438128308 | 252 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Honeywell | COM | 438516106 | 270 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Iamgold Corp Com Npv | COM | 450913108 | 86 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Imperial Brands Plc | COM | 45262P102 | 474 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Ingredion Inc Com | COM | 457187102 | 743 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Insight Select Incom | COM | 45781W109 | 209 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
Intel | COM | 458140100 | 2,094 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
International Busine | COM | 459200101 | 2,348 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Intl Paper | COM | 460146103 | 303 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Invesco Pavalue Mun | COM | 46132K109 | 135 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
Ishares GS Corporate | COM | 464287242 | 533 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
Japan Smaller Capita | COM | 47109U104 | 365 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
JH Financial Opportu | COM | 409735206 | 1,142 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
Johnson Controls In | COM | 478366107 | 248 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
Johnson and Johnson | COM | 478160104 | 1,195 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,598 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
JPMorganChase | COM | 46625H100 | 2,656 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
Kimberly Clark Corp | COM | 494368103 | 214 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kinder Morgan Inc | COM | 49455P101 | 215 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
Kinross Gold Corp Co | COM | 496902404 | 96 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
Kirby Corp Formerly | COM | 497266106 | 788 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
Kohls Corp | COM | 500255104 | 558 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
Kroger Company | COM | 501044101 | 1,664 | 69,510 | SH | SOLE | 0 | 0 | 69,510 | ||
L3 Technologies | COM | 502424104 | 532 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Las Vegas Sands Corp | COM | 517834107 | 674 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
Latin America Discov | COM | 51828C106 | 716 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | ||
LockheedMartin | COM | 539821108 | 2,805 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
Loews | COM | 540424108 | 353 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
Macys Inc | COM | 55616P104 | 235 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
Magna Intl Inc | COM | 559222401 | 303 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
Manpower | COM | 56418H100 | 294 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Marathon Oil | COM | 565849106 | 279 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
Marathon Petroleum C | COM | 56585A102 | 485 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Mattel Inc | COM | 577081102 | 164 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
McKesson Corp | COM | 58155Q103 | 876 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Merck | COM | 58933Y105 | 2,025 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
Metlife Inc | COM | 59156R108 | 2,071 | 45,124 | SH | SOLE | 0 | 0 | 45,124 | ||
Mfs Calif Municipal | COM | 59318C106 | 106 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
Mfs Charter Income T | COM | 552727109 | 1,190 | 146,546 | SH | SOLE | 0 | 0 | 146,546 | ||
Mfs Multimarket Inco | COM | 552737108 | 531 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | ||
Microsoft Corp | COM | 594918104 | 4,423 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | ||
Mitsubishi Ufj Finan | COM | 606822104 | 95 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mizuho Financial | COM | 60687Y109 | 118 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
Mohawk Inds Inc | COM | 608190104 | 907 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Molson Coors | COM | 60871R209 | 491 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
Mondelez Intl Inc Co | COM | 609207105 | 596 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
Morgan Stanley Emerg | COM | 61744H105 | 133 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
MS INCOME SEC INC | COM | 61745P874 | 294 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
Mylan Labs | COM | 628530107 | 579 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
National Oilwell Var | COM | 637071101 | 350 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
Navient Corp SHS 6 | COM | 78442P304 | 300 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
Nestle SA ADRs | ADR | 641069406 | 986 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
Newmont Mining Corp | COM | 651639106 | 400 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Nextera Energy Inc | COM | 65339F101 | 225 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Nippon Tel and Tel Corp | COM | 654624105 | 913 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
Nomura Holdings Inc | ADR | 65535H208 | 79 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
NorfolkSouthern Corp | COM | 655844108 | 220 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Northrop Grumman | COM | 666807102 | 3,529 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Novartis AG | ADR | 66987V109 | 726 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
Nucor Corp | COM | 670346105 | 238 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 1,249 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
Nuveen Conn Premium | ADR | 67060D107 | 295 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
Nuveen Divid Advanta | COM | 67070X101 | 185 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Nuveen Divid Advanta | COM | 67071L106 | 290 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
Nuveen MD Premium In | COM | 67061Q107 | 679 | 56,119 | SH | SOLE | 0 | 0 | 56,119 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 980 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
Nuveen No Carolina P | COM | 67060P100 | 230 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 228 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
Occidental Petroleum | COM | 674599105 | 681 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
OracleSystems | COM | 68389X105 | 281 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Orange Adr | ADR | 684060106 | 287 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
Oshkosh Corp | COM | 688239201 | 243 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Petroleo Brasileiro | ADR | 71654V408 | 431 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
Pfizer | COM | 717081103 | 3,028 | 85,332 | SH | SOLE | 0 | 0 | 85,332 | ||
Pg and E Corp | COM | 69331C108 | 441 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Philip Morris Intl | COM | 718172109 | 1,042 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
Phillips 66 Com | COM | 718546104 | 480 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Pilgrims Pride Corp | COM | 721467108 | 317 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
PPL Corp | COM | 69351T106 | 204 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Procter Gamble | COM | 742718109 | 1,003 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Prudential Finl Inc | COM | 744320102 | 846 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
PublicServEnterprise | COM | 744573106 | 217 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
Putnam Master Inter | COM | 746909100 | 50 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 413 | 79,006 | SH | SOLE | 0 | 0 | 79,006 | ||
Qualcomm | COM | 747525103 | 1,382 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
Ralph Lauren Corp | COM | 751212101 | 727 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
Raytheon Co Com New | COM | 755111507 | 439 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Rio Tinto Plc | COM | 767204100 | 890 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
Royal Dutch Shell | COM | 780259206 | 422 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
Royal Dutch Shell | COM | 780259107 | 341 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
Royce Micro Cap Trus | COM | 780915104 | 531 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
Royce Value Tr Inc | COM | 780910105 | 163 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
S and P Global Inc Com | COM | 78409V104 | 290 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Sanderson Farms Inc | COM | 800013104 | 1,008 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
Sanofi Aventis | COM | 80105N105 | 558 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
Seagate Technology | COM | G7945J104 | 1,852 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
Siemens Ag Adr Each | ADR | 826197501 | 214 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Sk Telecom Co Ltd | COM | 78440P108 | 253 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
SouthernCompany | COM | 842587107 | 223 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 215 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Sprott Focus Trust | COM | 78080N108 | 169 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Synchrony Financial | COM | 87165B103 | 896 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
Sysco Corp | COM | 871829107 | 256 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
Tapestry Inc Com | COM | 876030107 | 710 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
Target Corp | COM | 87612E106 | 289 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
TE Connectivity LTD | COM | G9144P105 | 235 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Tegna Inc Com | COM | 87901J105 | 399 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
Telefonica SA | ADR | 879382208 | 838 | 84,883 | SH | SOLE | 0 | 0 | 84,883 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,172 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
Texas Instruments | COM | 882508104 | 236 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Time Warner Inc | COM | 887317105 | 244 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Total SA | ADR | 89151E109 | 591 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
Transocean LTD ZUG | COM | H8817H100 | 252 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
Travelers Group | COM | 89417E109 | 1,925 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Trinity Inds Inc Del | COM | 896522109 | 737 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
Twenty-First Centy F | ADR | 90130A200 | 338 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,314 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | ||
UAL Corp | COM | 910047109 | 475 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
Unilever PLC | ADR | 904767704 | 775 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
Union Pacific Corp | COM | 907818108 | 368 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
United Healthcare Co | COM | 91324P102 | 1,444 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
United Technologies | COM | 913017109 | 452 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
V F Corp | COM | 918204108 | 328 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Valeant Pharmaceutic | COM | 91911K102 | 817 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
Valero Energy Corp | ADR | 91913Y100 | 1,119 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Vanguard Index Fds F | ADR | 922908363 | 204 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Verizon Communicatio | ADR | 92343V104 | 1,297 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
ViacomClassB | COM | 92553P201 | 1,187 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
Vodafone Group ADR | ADR | 92857W209 | 992 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
Volkswagen Ag Adr | ADR | 928662303 | 1,542 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
Walmart | COM | 931142103 | 1,986 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,705 | 130,621 | SH | SOLE | 0 | 0 | 130,621 | ||
Wells Fargo Co | COM | 949746101 | 905 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
Western Asset | COM | 95766Q106 | 277 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
Western Asset | COM | 95766R104 | 2,935 | 259,250 | SH | SOLE | 0 | 0 | 259,250 | ||
Western Digital Corp | ADR | 958102105 | 1,467 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
Whirlpool Corp | COM | 963320106 | 837 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Williams Sonoma Inc | COM | 969904101 | 808 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
WPP PLC ADR | ADR | 92937A102 | 368 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Wynn Resorts Ltd | COM | 983134107 | 370 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 51 | 18,387 | SH | SOLE | 0 | 0 | 18,387 |