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
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 CO COM 88579Y101 2,039 12,234 SH   SOLE 0 12,234 0 0
ABBVIE INC COM 00287Y109 1,409 24,665 SH   SOLE 0 24,665 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 427 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 730 7,780 SH   SOLE 0 7,780 0 0
AMGEN INC COM 031162100 1,125 7,501 SH   SOLE 0 7,101 0 400
ANADARKO PETE CORP COM 032511107 205 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,932 188,325 SH   SOLE 0 183,575 0 4,750
APOLLO INVT CORP COM 03761U106 990 178,425 SH   SOLE 0 175,625 0 2,800
APPLE INC COM 037833100 1,922 17,631 SH   SOLE 0 16,231 0 1,400
ARCBEST CORP COM 03937C105 311 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,595 91,769 SH   SOLE 0 89,505 0 2,264
AUTOMATIC DATA PROCESSING IN COM 053015103 505 5,633 SH   SOLE 0 5,633 0 0
BANK AMER CORP COM 060505104 1,011 74,765 SH   SOLE 0 74,765 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 532 24,740 SH   SOLE 0 24,740 0 0
BARNES GROUP INC COM 067806109 273 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 964 71,003 SH   SOLE 0 65,350 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 577 35,500 SH   SOLE 0 35,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,243 54,050 SH   SOLE 0 54,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,274 84,675 SH   SOLE 0 82,775 0 1,900
BOEING CO COM 097023105 415 3,273 SH   SOLE 0 3,273 0 0
BP PLC SPONSORED ADR 055622104 1,413 46,815 SH   SOLE 0 46,615 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 244 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,761 56,710 SH   SOLE 0 56,710 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 199 19,200 SH   SOLE 0 18,600 0 600
CANON INC SPONSORED ADR 138006309 364 12,200 SH   SOLE 0 12,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 443 56,700 SH   SOLE 0 56,700 0 0
CBRE GROUP INC CL A 12504L109 945 32,800 SH   SOLE 0 32,800 0 0
CELGENE CORP COM 151020104 224 2,242 SH   SOLE 0 2,242 0 0
CENOVUS ENERGY INC COM 15135U109 141 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 527 28,174 SH   SOLE 0 28,174 0 0
CENTRAL SECS CORP COM 155123102 278 14,550 SH   SOLE 0 14,550 0 0
CHEVRON CORP NEW COM 166764100 5,489 57,533 SH   SOLE 0 57,533 0 0
CHUBB LIMITED COM H1467J104 1,202 10,085 SH   SOLE 0 10,085 0 0
CIMAREX ENERGY CO COM 171798101 285 2,925 SH   SOLE 0 2,925 0 0
CISCO SYS INC COM 17275R102 698 24,501 SH   SOLE 0 24,501 0 0
CITIGROUP INC COM NEW 172967424 976 23,373 SH   SOLE 0 23,373 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 208 7,400 SH   SOLE 0 7,400 0 0
COACH INC COM 189754104 334 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 343 7,386 SH   SOLE 0 5,986 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 760 38,356 SH   SOLE 0 36,356 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 149 11,384 SH   SOLE 0 4,068 0 7,316
COMCAST CORP NEW CL A 20030N101 1,951 31,944 SH   SOLE 0 30,144 0 1,800
COVANTA HLDG CORP COM 22282E102 275 16,300 SH   SOLE 0 16,300 0 0
CURIS INC COM 231269101 16 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 985 9,495 SH   SOLE 0 9,495 0 0
DOW CHEM CO COM 260543103 343 6,737 SH   SOLE 0 6,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,485 23,449 SH   SOLE 0 23,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 294 3,649 SH   SOLE 0 3,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 206 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 516 89,188 SH   SOLE 0 71,700 0 17,488
ELLSWORTH GROWTH & INCOME FD COM 289074106 191 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 508 9,349 SH   SOLE 0 9,349 0 0
ENERPLUS CORP COM 292766102 59 15,050 SH   SOLE 0 14,050 0 1,000
ENTERGY CORP NEW COM 29364G103 222 2,800 SH   SOLE 0 2,800 0 0
EQT CORP COM 26884L109 337 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 291 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,512 18,086 SH   SOLE 0 18,086 0 0
FACEBOOK INC CL A 30303M102 274 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,251 7,685 SH   SOLE 0 7,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 282 27,298 SH   SOLE 0 25,830 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 197 35,220 SH   SOLE 0 34,932 0 288
GENERAL ELECTRIC CO COM 369604103 1,991 62,618 SH   SOLE 0 62,118 0 500
GENUINE PARTS CO COM 372460105 1,591 16,010 SH   SOLE 0 16,010 0 0
GILEAD SCIENCES INC COM 375558103 433 4,714 SH   SOLE 0 4,714 0 0
GOLUB CAP BDC INC COM 38173M102 399 23,075 SH   SOLE 0 22,475 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416 23,474 SH   SOLE 0 22,474 0 1,000
HOME DEPOT INC COM 437076102 1,871 14,023 SH   SOLE 0 14,023 0 0
HONEYWELL INTL INC COM 438516106 890 7,941 SH   SOLE 0 7,941 0 0
HP INC COM 40434L105 224 18,174 SH   SOLE 0 17,174 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 218 7,014 SH   SOLE 0 7,014 0 0
INTEL CORP COM 458140100 3,118 96,396 SH   SOLE 0 91,276 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 7,736 SH   SOLE 0 7,736 0 0
INVESCO SR INCOME TR COM 46131H107 1,046 258,944 SH   SOLE 0 252,944 0 6,000
ISHARES MSCI CDA ETF 464286509 372 15,700 SH   SOLE 0 15,700 0 0
ISHARES MSCI GERMANY ETF 464286806 828 32,189 SH   SOLE 0 32,189 0 0
ISHARES MSCI JAPAN ETF 464286848 675 59,130 SH   SOLE 0 59,130 0 0
ISHARES MSCI TAIWAN ETF 464286731 841 60,675 SH   SOLE 0 60,675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,560 14,800 SH   SOLE 0 14,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 506 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 866 7,825 SH   SOLE 0 7,600 0 225
ISHARES TR GLOB HLTHCRE ETF 464287325 694 7,205 SH   SOLE 0 7,205 0 0
ISHARES TR GLOB TELECOM ETF 464287275 506 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 373 2,291 SH   SOLE 0 2,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 386 3,113 SH   SOLE 0 3,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 598 5,311 SH   SOLE 0 5,311 0 0
JOHNSON & JOHNSON COM 478160104 3,049 28,177 SH   SOLE 0 28,077 0 100
JPMORGAN CHASE & CO COM 46625H100 307 5,189 SH   SOLE 0 5,189 0 0
KIMBERLY CLARK CORP COM 494368103 231 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 474 26,533 SH   SOLE 0 26,533 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 37,696 SH   SOLE 0 37,696 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 7,525 SH   SOLE 0 7,525 0 0
KRAFT HEINZ CO COM 500754106 566 7,208 SH   SOLE 0 6,875 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 456 3,850 SH   SOLE 0 3,850 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 309 2,890 SH   SOLE 0 2,790 0 100
MACYS INC COM 55616P104 611 13,854 SH   SOLE 0 13,854 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 84 47,102 SH   SOLE 0 47,102 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 576 18,367 SH   SOLE 0 18,367 0 0
MEDOVEX CORP COM 58504H101 52 50,000 SH   SOLE 0 50,000 0 0
MEDTRONIC PLC SHS G5960L103 441 5,874 SH   SOLE 0 5,874 0 0
MERCK & CO INC NEW COM 58933Y105 320 6,046 SH   SOLE 0 6,046 0 0
METLIFE INC COM 59156R108 2,175 49,498 SH   SOLE 0 48,448 0 1,050
MICROSOFT CORP COM 594918104 1,555 28,150 SH   SOLE 0 28,030 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,830 39,826 SH   SOLE 0 39,676 0 150
MONDELEZ INTL INC CL A 609207105 371 9,254 SH   SOLE 0 8,254 0 1,000
NEW IRELAND FUND INC COM 645673104 383 29,466 SH   SOLE 0 29,466 0 0
NEWELL RUBBERMAID INC COM 651229106 456 10,294 SH   SOLE 0 8,794 0 1,500
NEWMONT MINING CORP COM 651639106 287 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 395 3,339 SH   SOLE 0 2,639 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,214 26,590 SH   SOLE 0 26,590 0 0
NOVO-NORDISK A S ADR 670100205 747 13,790 SH   SOLE 0 13,540 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 709 75,750 SH   SOLE 0 75,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,388 39,314 SH   SOLE 0 39,314 0 0
ORACLE CORP COM 68389X105 447 10,919 SH   SOLE 0 10,919 0 0
OWENS ILL INC COM NEW 690768403 867 54,350 SH   SOLE 0 54,350 0 0
PEPSICO INC COM 713448108 486 4,745 SH   SOLE 0 4,575 0 170
PFIZER INC COM 717081103 1,911 64,466 SH   SOLE 0 59,164 0 5,302
PHH CORP COM NEW 693320202 149 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 183 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 517 6,279 SH   SOLE 0 6,279 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 103 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,005 19,643 SH   SOLE 0 19,643 0 0
RAYTHEON CO COM NEW 755111507 217 1,768 SH   SOLE 0 1,768 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 300 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 823 11,154 SH   SOLE 0 9,774 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,277 18,845 SH   SOLE 0 18,845 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,706 38,076 SH   SOLE 0 38,076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 976 19,660 SH   SOLE 0 19,660 0 0
SOUTHERN CO COM 842587107 230 4,452 SH   SOLE 0 4,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1,762 SH   SOLE 0 1,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 336 8,112 SH   SOLE 0 8,112 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 638 12,024 SH   SOLE 0 12,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,553 7,558 SH   SOLE 0 7,558 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,866 SH   SOLE 0 1,866 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 485 7,568 SH   SOLE 0 7,568 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 628 70,460 SH   SOLE 0 59,891 0 10,569
SWISS HELVETIA FD INC COM 870875101 305 29,935 SH   SOLE 0 28,302 0 1,633
SYNCHRONY FINL COM 87165B103 223 7,797 SH   SOLE 0 7,797 0 0
SYSCO CORP COM 871829107 215 4,600 SH   SOLE 0 4,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,816 145,667 SH   SOLE 0 143,167 0 2,500
TEGNA INC COM 87901J105 218 9,300 SH   SOLE 0 8,700 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 183 10,195 SH   SOLE 0 10,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 194 13,100 SH   SOLE 0 13,100 0 0
THE ADT CORPORATION COM 00101J106 245 5,945 SH   SOLE 0 5,945 0 0
TIME WARNER CABLE INC COM 88732J207 874 4,272 SH   SOLE 0 4,272 0 0
TIME WARNER INC COM NEW 887317303 1,080 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,336 20,013 SH   SOLE 0 20,013 0 0
TYCO INTL PLC SHS G91442106 293 7,990 SH   SOLE 0 7,990 0 0
UNITED STATES STL CORP NEW COM 912909108 671 41,780 SH   SOLE 0 41,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 755 7,545 SH   SOLE 0 6,745 0 800
US BANCORP DEL COM NEW 902973304 250 6,166 SH   SOLE 0 6,166 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 353 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 609 7,547 SH   SOLE 0 7,547 0 0
VANGUARD INDEX FDS REIT ETF 922908553 352 4,206 SH   SOLE 0 4,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583 16,863 SH   SOLE 0 16,863 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 835 23,265 SH   SOLE 0 23,265 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 354 3,813 SH   SOLE 0 3,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,497 46,175 SH   SOLE 0 44,875 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,613 50,315 SH   SOLE 0 50,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,952 35,043 SH   SOLE 0 34,943 0 100
WAL-MART STORES INC COM 931142103 1,723 25,160 SH   SOLE 0 24,760 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 292 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 862 17,823 SH   SOLE 0 16,823 0 1,000
WEYERHAEUSER CO COM 962166104 2,529 81,632 SH   SOLE 0 79,232 0 2,400
WINNEBAGO INDS INC COM 974637100 1,950 86,867 SH   SOLE 0 86,867 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,057 13,825 SH   SOLE 0 13,425 0 400
XL GROUP PLC SHS G98290102 313 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 503 4,719 SH   SOLE 0 4,719 0 0