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 1,561 11,504 SH   SOLE 0 11,504 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 756 27,210 SH   SOLE 0 27,210 0 0
ACE LTD SHS H0023R105 837 8,450 SH   SOLE 0 8,450 0 0
AMGEN INC COM 031162100 1,023 8,296 SH   SOLE 0 8,296 0 400
ANNALY CAP MGMT INC COM 035710409 2,040 185,950 SH   SOLE 0 185,950 0 4,400
APPLE INC COM 037833100 1,218 2,269 SH   SOLE 0 2,269 0 0
ARKANSAS BEST CORP DEL COM 040790107 510 13,800 SH   SOLE 0 13,800 0 0
AT&T INC COM 00206R102 2,527 72,067 SH   SOLE 0 72,067 0 2,364
AUTOMATIC DATA PROCESSING IN COM 053015103 485 6,275 SH   SOLE 0 6,275 0 0
BAKER HUGHES INC COM 057224107 281 4,325 SH   SOLE 0 4,325 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,105 64,258 SH   SOLE 0 64,258 0 100
BARNES GROUP INC COM 067806109 300 7,800 SH   SOLE 0 7,800 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 741 36,600 SH   SOLE 0 36,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 556 38,000 SH   SOLE 0 38,000 0 0
BP PLC SPONSORED ADR 055622104 2,070 43,040 SH   SOLE 0 43,040 0 300
BRE PROPERTIES INC CL A 05564E106 270 4,300 SH   SOLE 0 4,300 0 0
CABELAS INC COM 126804301 2,791 42,600 SH   SOLE 0 42,600 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 280 20,800 SH   SOLE 0 20,800 0 0
CANON INC SPONSORED ADR 138006309 558 17,950 SH   SOLE 0 17,950 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 720 86,200 SH   SOLE 0 86,200 0 0
CBRE GROUP INC CL A 12504L109 872 31,800 SH   SOLE 0 31,800 0 0
CENOVUS ENERGY INC COM 15135U109 423 14,611 SH   SOLE 0 14,611 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 888 33,794 SH   SOLE 0 33,794 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 417 4,550 SH   SOLE 0 4,550 0 0
CHEVRON CORP NEW COM 166764100 7,125 59,918 SH   SOLE 0 59,918 0 0
CIMAREX ENERGY CO COM 171798101 727 6,100 SH   SOLE 0 6,100 0 0
CISCO SYS INC COM 17275R102 467 20,823 SH   SOLE 0 20,823 0 41
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 400 13,800 SH   SOLE 0 13,800 0 0
COACH INC COM 189754104 409 8,244 SH   SOLE 0 8,244 0 0
COCA COLA CO COM 191216100 282 7,300 SH   SOLE 0 7,300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,384 62,701 SH   SOLE 0 62,701 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 129 10,033 SH   SOLE 0 10,033 0 5,965
COMCAST CORP NEW CL A 20030N101 1,553 31,037 SH   SOLE 0 31,037 0 1,800
COVANTA HLDG CORP COM 22282E102 354 19,600 SH   SOLE 0 19,600 0 0
COVIDIEN PLC SHS G2554F113 391 5,311 SH   SOLE 0 5,311 0 0
CURIS INC COM 231269101 28 10,000 SH   SOLE 0 10,000 0 0
CVS CAREMARK CORPORATION COM 126650100 726 9,693 SH   SOLE 0 9,693 0 0
DOW CHEM CO COM 260543103 303 6,233 SH   SOLE 0 6,233 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,326 19,767 SH   SOLE 0 19,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,982 SH   SOLE 0 3,982 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 110 27,500 SH   SOLE 0 27,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 599 86,821 SH   SOLE 0 86,821 0 15,921
EMERSON ELEC CO COM 291011104 625 9,349 SH   SOLE 0 9,349 0 0
ENCANA CORP COM 292505104 211 9,853 SH   SOLE 0 9,853 0 0
ENERPLUS CORP COM 292766102 728 36,350 SH   SOLE 0 36,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 3,515 SH   SOLE 0 3,515 0 0
EQT CORP COM 26884L109 491 5,060 SH   SOLE 0 5,060 0 0
EXXON MOBIL CORP COM 30231G102 1,697 17,374 SH   SOLE 0 17,374 0 0
FEDEX CORP COM 31428X106 1,037 7,825 SH   SOLE 0 7,825 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,158 35,018 SH   SOLE 0 35,018 0 1,668
FRONTIER COMMUNICATIONS CORP COM 35906A108 254 44,500 SH   SOLE 0 44,500 0 300
GANNETT INC COM 364730101 246 8,900 SH   SOLE 0 8,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,847 71,333 SH   SOLE 0 71,333 0 0
GENUINE PARTS CO COM 372460105 1,523 17,540 SH   SOLE 0 17,540 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 261 6,250 SH   SOLE 0 6,250 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 243 11,160 SH   SOLE 0 11,160 0 0
HEWLETT PACKARD CO COM 428236103 694 21,456 SH   SOLE 0 21,456 0 1,000
HOME DEPOT INC COM 437076102 1,246 15,747 SH   SOLE 0 15,747 0 0
HONEYWELL INTL INC COM 438516106 740 7,980 SH   SOLE 0 7,980 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 269 9,350 SH   SOLE 0 9,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 733 14,420 SH   SOLE 0 14,420 0 0
INTEL CORP COM 458140100 2,387 92,457 SH   SOLE 0 92,457 0 5,620
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 7,218 SH   SOLE 0 7,218 0 0
INVESCO SR INCOME TR COM 46131H107 1,326 264,164 SH   SOLE 0 264,164 0 6,000
ISHARES 1-3 YR CR BD ETF 464288646 1,671 15,840 SH   SOLE 0 15,840 0 0
ISHARES MSCI CDA ETF 464286509 473 16,000 SH   SOLE 0 16,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,032 32,925 SH   SOLE 0 32,925 0 0
ISHARES MSCI JAPAN ETF 464286848 650 57,378 SH   SOLE 0 57,378 0 0
ISHARES MSCI TAIWAN ETF 464286731 991 68,850 SH   SOLE 0 68,850 0 0
ISHARES N AMER TECH ETF 464287549 885 9,725 SH   SOLE 0 9,725 0 0
ISHARES CORE S&P MCP ETF 464287507 231 1,680 SH   SOLE 0 1,680 0 0
ISHARES GLOB HLTHCRE ETF 464287325 683 7,505 SH   SOLE 0 7,505 0 0
ISHARES GLOB TELECOM ETF 464287275 540 8,075 SH   SOLE 0 8,075 0 0
ISHARES 1-3 YR TR BD ETF 464287457 503 5,956 SH   SOLE 0 5,956 0 0
JOHNSON & JOHNSON COM 478160104 2,947 29,999 SH   SOLE 0 29,999 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,150 SH   SOLE 0 3,150 0 0
KINDER MORGAN INC DEL COM 49456B101 899 27,664 SH   SOLE 0 27,664 0 253
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 64 36,160 SH   SOLE 0 36,160 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 253 7,193 SH   SOLE 0 7,193 0 0
KRAFT FOODS GROUP INC COM 50076Q106 327 5,825 SH   SOLE 0 5,825 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 526 4,450 SH   SOLE 0 4,450 0 0
MACYS INC COM 55616P104 869 14,650 SH   SOLE 0 14,650 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 100 47,102 SH   SOLE 0 47,102 0 0
MERCK & CO INC NEW COM 58933Y105 228 4,010 SH   SOLE 0 4,010 0 0
METLIFE INC COM 59156R108 259 4,907 SH   SOLE 0 4,907 0 0
MICROSOFT CORP COM 594918104 963 23,497 SH   SOLE 0 23,497 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,513 42,700 SH   SOLE 0 42,700 0 250
MONDELEZ INTL INC CL A 609207105 335 9,689 SH   SOLE 0 9,689 0 1,000
NEW IRELAND FUND INC COM 645673104 283 19,671 SH   SOLE 0 19,671 0 0
NEWELL RUBBERMAID INC COM 651229106 318 10,644 SH   SOLE 0 10,644 0 1,500
NEXPOINT CR STRATEGIES FD COM 65340G106 161 14,553 SH   SOLE 0 14,553 0 0
NEXTERA ENERGY INC COM 65339F101 313 3,274 SH   SOLE 0 3,274 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,574 26,488 SH   SOLE 0 26,488 0 0
NOVO-NORDISK A S ADR 670100205 739 16,190 SH   SOLE 0 16,190 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 692 74,450 SH   SOLE 0 74,450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 687 20,489 SH   SOLE 0 20,489 0 0
ORACLE CORP COM 68389X105 487 11,893 SH   SOLE 0 11,893 0 0
PENN WEST PETE LTD NEW COM 707887105 140 16,707 SH   SOLE 0 16,707 0 0
PEPSICO INC COM 713448108 407 4,870 SH   SOLE 0 4,870 0 170
PFIZER INC COM 717081103 1,743 54,262 SH   SOLE 0 54,262 0 3,502
PIMCO ETF TR ENHAN SHRT MAT 72201R833 405 4,000 SH   SOLE 0 4,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 228 21,900 SH   SOLE 0 21,900 0 0
PROCTER & GAMBLE CO COM 742718109 262 3,253 SH   SOLE 0 3,253 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 118 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,395 17,686 SH   SOLE 0 17,686 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 279 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 267 2,739 SH   SOLE 0 2,739 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,927 40,756 SH   SOLE 0 40,756 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 837 20,200 SH   SOLE 0 20,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 21,205 SH   SOLE 0 21,205 0 0
SOUTHERN CO COM 842587107 218 4,952 SH   SOLE 0 4,952 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 289 1,759 SH   SOLE 0 1,759 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 600 12,242 SH   SOLE 0 12,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,219 6,521 SH   SOLE 0 6,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 959 SH   SOLE 0 959 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 526 7,569 SH   SOLE 0 7,569 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 780 84,671 SH   SOLE 0 84,671 0 9,098
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 203 2,237 SH   SOLE 0 2,237 0 0
SWISS HELVETIA FD INC COM 870875101 488 33,935 SH   SOLE 0 33,935 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,438 121,792 SH   SOLE 0 121,792 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 172 21,342 SH   SOLE 0 21,342 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 501 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER CABLE INC COM 88732J207 611 4,456 SH   SOLE 0 4,456 0 0
TIME WARNER INC COM NEW 887317303 948 14,511 SH   SOLE 0 14,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,648 19,364 SH   SOLE 0 19,364 0 0
TYCO INTERNATIONAL LTD SHS H89128104 373 8,799 SH   SOLE 0 8,799 0 0
UNITED STATES STL CORP NEW COM 912909108 1,216 44,055 SH   SOLE 0 44,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109 932 7,975 SH   SOLE 0 7,975 0 800
US BANCORP DEL COM NEW 902973304 293 6,827 SH   SOLE 0 6,827 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 365 4,288 SH   SOLE 0 4,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,995 41,942 SH   SOLE 0 41,942 0 1,305
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,357 36,878 SH   SOLE 0 36,878 0 218
WALGREEN CO COM 931422109 1,690 25,600 SH   SOLE 0 25,600 0 0
WAL-MART STORES INC COM 931142103 1,885 24,660 SH   SOLE 0 24,660 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO & CO NEW COM 949746101 564 11,346 SH   SOLE 0 11,346 0 0
WEYERHAEUSER CO COM 962166104 294 10,027 SH   SOLE 0 10,027 0 0
WINNEBAGO INDS INC COM 974637100 586 21,392 SH   SOLE 0 21,392 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,089 14,870 SH   SOLE 0 14,870 0 400
XL GROUP PLC SHS G98290102 266 8,500 SH   SOLE 0 8,500 0 0
ZIMMER HLDGS INC COM 98956P102 451 4,773 SH   SOLE 0 4,773 0 0