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 1,698 11,979 SH   SOLE 0 11,979 0 0
ABBVIE INC COM 00287Y109 1,364 25,065 SH   SOLE 0 25,065 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 381 23,550 SH   SOLE 0 23,550 0 0
ACE LTD SHS H0023R105 888 8,584 SH   SOLE 0 8,584 0 0
ADOBE SYS INC COM 00724F101 640 7,780 SH   SOLE 0 7,780 0 0
AMGEN INC COM 031162100 1,041 7,526 SH   SOLE 0 7,126 0 400
ANNALY CAP MGMT INC COM 035710409 1,876 190,025 SH   SOLE 0 185,275 0 4,750
APOLLO INVT CORP COM 03761U106 995 181,625 SH   SOLE 0 178,825 0 2,800
APPLE INC COM 037833100 1,839 16,672 SH   SOLE 0 15,272 0 1,400
ARCBEST CORP COM 03937C105 371 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,019 92,674 SH   SOLE 0 90,410 0 2,264
AUTOMATIC DATA PROCESSING IN COM 053015103 497 6,183 SH   SOLE 0 6,183 0 0
BAKER HUGHES INC COM 057224107 213 4,084 SH   SOLE 0 3,084 0 1,000
BANK AMER CORP COM 060505104 989 63,505 SH   SOLE 0 63,505 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 605 24,740 SH   SOLE 0 24,740 0 0
BARNES GROUP INC COM 067806109 281 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 424 66,603 SH   SOLE 0 60,950 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 535 35,500 SH   SOLE 0 35,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,091 54,050 SH   SOLE 0 54,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,131 77,675 SH   SOLE 0 76,275 0 1,400
BOEING CO COM 097023105 242 1,848 SH   SOLE 0 1,848 0 0
BP PLC SPONSORED ADR 055622104 1,468 48,040 SH   SOLE 0 47,840 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,586 56,710 SH   SOLE 0 56,710 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 209 19,200 SH   SOLE 0 18,600 0 600
CANON INC SPONSORED ADR 138006309 369 12,725 SH   SOLE 0 12,725 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 440 59,600 SH   SOLE 0 59,600 0 0
CBRE GROUP INC CL A 12504L109 1,050 32,800 SH   SOLE 0 32,800 0 0
CENOVUS ENERGY INC COM 15135U109 164 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 527 29,433 SH   SOLE 0 29,433 0 0
CENTRAL SECS CORP COM 155123102 254 12,862 SH   SOLE 0 12,862 0 0
CHEVRON CORP NEW COM 166764100 4,529 57,418 SH   SOLE 0 57,418 0 0
CIMAREX ENERGY CO COM 171798101 574 5,600 SH   SOLE 0 5,600 0 0
CISCO SYS INC COM 17275R102 558 21,241 SH   SOLE 0 21,241 0 0
CITIGROUP INC COM NEW 172967424 1,158 23,333 SH   SOLE 0 23,333 0 0
COACH INC COM 189754104 241 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 296 7,386 SH   SOLE 0 5,986 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 731 38,356 SH   SOLE 0 36,356 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 131 11,039 SH   SOLE 0 4,068 0 6,971
COMCAST CORP NEW CL A 20030N101 1,793 31,524 SH   SOLE 0 29,724 0 1,800
COVANTA HLDG CORP COM 22282E102 284 16,300 SH   SOLE 0 16,300 0 0
CURIS INC COM 231269101 20 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 876 9,075 SH   SOLE 0 9,075 0 0
DOW CHEM CO COM 260543103 281 6,637 SH   SOLE 0 6,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,109 23,019 SH   SOLE 0 23,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 263 3,649 SH   SOLE 0 3,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 221 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 533 90,729 SH   SOLE 0 73,700 0 17,029
ELLSWORTH GROWTH & INCOME FD COM 289074106 201 25,750 SH   SOLE 0 25,750 0 0
EMERSON ELEC CO COM 291011104 413 9,349 SH   SOLE 0 9,349 0 0
ENERPLUS CORP COM 292766102 67 13,750 SH   SOLE 0 12,750 0 1,000
EQT CORP COM 26884L109 325 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 278 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,323 17,791 SH   SOLE 0 17,791 0 0
FEDEX CORP COM 31428X106 1,019 7,080 SH   SOLE 0 7,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 235 24,298 SH   SOLE 0 22,830 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 219 46,180 SH   SOLE 0 45,892 0 288
GENERAL ELECTRIC CO COM 369604103 1,861 73,791 SH   SOLE 0 73,291 0 500
GENUINE PARTS CO COM 372460105 1,327 16,010 SH   SOLE 0 16,010 0 0
GOLUB CAP BDC INC COM 38173M102 441 27,600 SH   SOLE 0 27,000 0 600
HEWLETT PACKARD CO COM 428236103 550 21,474 SH   SOLE 0 20,474 0 1,000
HOME DEPOT INC COM 437076102 1,643 14,223 SH   SOLE 0 14,223 0 0
HONEYWELL INTL INC COM 438516106 757 7,991 SH   SOLE 0 7,991 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 269 7,094 SH   SOLE 0 7,094 0 0
INTEL CORP COM 458140100 2,838 94,146 SH   SOLE 0 89,026 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 7,736 SH   SOLE 0 7,736 0 0
INVESCO SR INCOME TR COM 46131H107 1,095 261,870 SH   SOLE 0 255,870 0 6,000
ISHARES MSCI CDA ETF 464286509 361 15,700 SH   SOLE 0 15,700 0 0
ISHARES MSCI GERMANY ETF 464286806 796 32,189 SH   SOLE 0 32,189 0 0
ISHARES MSCI JAPAN ETF 464286848 676 59,107 SH   SOLE 0 59,107 0 0
ISHARES MSCI TAIWAN ETF 464286731 804 61,125 SH   SOLE 0 61,125 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,556 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 791 7,885 SH   SOLE 0 7,660 0 225
ISHARES TR GLOB HLTHCRE ETF 464287325 709 7,205 SH   SOLE 0 7,205 0 0
ISHARES TR GLOB TELECOM ETF 464287275 461 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 230 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 2,737 29,317 SH   SOLE 0 29,217 0 100
JPMORGAN CHASE & CO COM 46625H100 209 3,434 SH   SOLE 0 3,434 0 0
KIMBERLY CLARK CORP COM 494368103 263 2,409 SH   SOLE 0 2,409 0 0
KINDER MORGAN INC DEL COM 49456B101 762 27,533 SH   SOLE 0 27,533 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 35 37,696 SH   SOLE 0 37,696 0 0
KRAFT HEINZ CO COM 500754106 509 7,208 SH   SOLE 0 6,875 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 413 3,950 SH   SOLE 0 3,950 0 0
MACYS INC COM 55616P104 711 13,854 SH   SOLE 0 13,854 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 76 47,102 SH   SOLE 0 47,102 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 561 18,353 SH   SOLE 0 18,353 0 0
MEDTRONIC PLC SHS G5960L103 393 5,874 SH   SOLE 0 5,874 0 0
MERCK & CO INC NEW COM 58933Y105 248 5,031 SH   SOLE 0 5,031 0 0
METLIFE INC COM 59156R108 2,337 49,557 SH   SOLE 0 48,507 0 1,050
MICROSOFT CORP COM 594918104 1,093 24,685 SH   SOLE 0 24,565 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,411 41,086 SH   SOLE 0 40,936 0 150
MONDELEZ INTL INC CL A 609207105 387 9,254 SH   SOLE 0 8,254 0 1,000
NEW IRELAND FUND INC COM 645673104 379 28,171 SH   SOLE 0 28,171 0 0
NEWELL RUBBERMAID INC COM 651229106 423 10,644 SH   SOLE 0 9,144 0 1,500
NEXTERA ENERGY INC COM 65339F101 310 3,174 SH   SOLE 0 2,474 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,031 26,590 SH   SOLE 0 26,590 0 0
NOVO-NORDISK A S ADR 670100205 748 13,790 SH   SOLE 0 13,540 0 250
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 681 75,750 SH   SOLE 0 75,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 686 19,514 SH   SOLE 0 19,514 0 0
ORACLE CORP COM 68389X105 362 10,024 SH   SOLE 0 10,024 0 0
PEPSICO INC COM 713448108 462 4,895 SH   SOLE 0 4,725 0 170
PFIZER INC COM 717081103 2,021 64,333 SH   SOLE 0 59,031 0 5,302
PHH CORP COM NEW 693320202 168 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 185 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 462 6,419 SH   SOLE 0 6,419 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 99 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,010 18,798 SH   SOLE 0 18,798 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 281 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 687 9,964 SH   SOLE 0 8,584 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,293 19,529 SH   SOLE 0 19,529 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,520 38,071 SH   SOLE 0 38,071 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 799 18,450 SH   SOLE 0 18,450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 1,761 SH   SOLE 0 1,761 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 612 12,024 SH   SOLE 0 12,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,368 7,141 SH   SOLE 0 7,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 1,066 SH   SOLE 0 1,066 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 470 7,568 SH   SOLE 0 7,568 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 596 75,142 SH   SOLE 0 65,049 0 10,093
SWISS HELVETIA FD INC COM 870875101 369 33,960 SH   SOLE 0 32,397 0 1,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,938 141,592 SH   SOLE 0 139,092 0 2,500
TEGNA INC COM 87901J105 208 9,300 SH   SOLE 0 8,700 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 275 12,195 SH   SOLE 0 12,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,700 SH   SOLE 0 12,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 216 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER CABLE INC COM 88732J207 775 4,322 SH   SOLE 0 4,322 0 0
TIME WARNER INC COM NEW 887317303 966 14,055 SH   SOLE 0 14,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,893 19,023 SH   SOLE 0 19,023 0 0
TYCO INTL PLC SHS G91442106 267 7,990 SH   SOLE 0 7,990 0 0
UNITED STATES STL CORP NEW COM 912909108 446 42,805 SH   SOLE 0 42,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 671 7,545 SH   SOLE 0 6,745 0 800
US BANCORP DEL COM NEW 902973304 226 5,506 SH   SOLE 0 5,506 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 304 3,863 SH   SOLE 0 3,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,029 46,630 SH   SOLE 0 45,330 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,612 50,792 SH   SOLE 0 50,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,982 35,883 SH   SOLE 0 35,783 0 100
WAL-MART STORES INC COM 931142103 1,578 24,335 SH   SOLE 0 23,935 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 797 15,523 SH   SOLE 0 14,523 0 1,000
WEYERHAEUSER CO COM 962166104 2,202 80,536 SH   SOLE 0 78,136 0 2,400
WINNEBAGO INDS INC COM 974637100 1,673 87,367 SH   SOLE 0 87,367 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 994 13,825 SH   SOLE 0 13,425 0 400
XL GROUP PLC SHS G98290102 309 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 453 4,819 SH   SOLE 0 4,819 0 0