0001398344-14-002618.txt : 20140507 0001398344-14-002618.hdr.sgml : 20140507 20140507163234 ACCESSION NUMBER: 0001398344-14-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE ADVISORS INC CENTRAL INDEX KEY: 0001166880 IRS NUMBER: 562233730 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10085 FILM NUMBER: 14821439 BUSINESS ADDRESS: STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 8282108184 MAIL ADDRESS: STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166880 XXXXXXXX 03-31-2014 03-31-2014 false CORNERSTONE ADVISORS INC

1075 Hendersonville Road, Suite 250 Asheville NC 28803

13F HOLDINGS REPORT 028-10085 N Ralph W. Bradshaw 828-210-8184 /s/ Ralph W. Bradshaw Asheville NC 05-07-2014 0 266 424908 INFORMATION TABLE 2 fp0010454_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories Common 002824100 1394 36200 SH SOLE 36200 0 0 AbbVie Inc. Common 00287Y109 1141 22200 SH SOLE 22200 0 0 Aberdeen Asia-Pac Prme Fd Common 003009107 495 81000 SH SOLE 81000 0 0 Aberdeen Global Income Fd Common 003013109 294 26984 SH SOLE 26984 0 0 Aberdeen Greater China Fd, Inc Common 003031101 997 103053 SH SOLE 103053 0 0 Aberdeen Singapore Fund, Inc. Common 003244100 611 49001 SH SOLE 49001 0 0 Adams Express Co. Common 006212104 1683 129659 SH SOLE 129659 0 0 Advent Claymore Enh Gwth&Incm Common 00765E104 728 71551 SH SOLE 71551 0 0 AES Corporation Common 00130H105 180 12600 SH SOLE 12600 0 0 Aetna Inc. Common 00817Y108 600 8000 SH SOLE 8000 0 0 AFLAC Inc. Common 001055102 347 5500 SH SOLE 5500 0 0 Air Products & Chemicals Common 009158106 417 3500 SH SOLE 3500 0 0 Allergan Inc. Common 018490102 1241 10000 SH SOLE 10000 0 0 AllianzGI Equity & Convertible Common 018829101 1376 70767 SH SOLE 70767 0 0 Allstate Corporation Common 020002101 679 12000 SH SOLE 12000 0 0 Alpine Global Dynamic Div Common 02082E205 2589 258600 SH SOLE 258600 0 0 Alpine Global Premier Prop Fd Sh Ben Int 02083A103 2151 305154 SH SOLE 305154 0 0 Alpine Total Dynamic Div. Sh Ben Int 021060207 11854 1412908 SH SOLE 1412908 0 0 Altria Group Inc Common 02209S103 1415 37800 SH SOLE 37800 0 0 American Intl Group, Inc. Common 026874784 1900 38000 SH SOLE 38000 0 0 Amgen Inc. Common 031162100 2442 19800 SH SOLE 19800 0 0 Anadarko Petroleum Corp Common 032511107 932 11000 SH SOLE 11000 0 0 Aon Corp cl A Common, Cl A G0408V102 674 8000 SH SOLE 8000 0 0 Apple Inc. Common 037833100 6387 11900 SH SOLE 11900 0 0 Archer Daniels Midland Common 039483102 738 17000 SH SOLE 17000 0 0 AT&T Inc. Common 00206R102 1495 42628 SH SOLE 42628 0 0 Bank of America Corp Common 060505104 3887 226000 SH SOLE 226000 0 0 Bank of New York Mellon Corp. Common 064058100 1129 32000 SH SOLE 32000 0 0 Baxter International Common 071813109 419 5700 SH SOLE 5700 0 0 BB&T Corp Common 054937107 783 19500 SH SOLE 19500 0 0 Berkshire Hathaway cl B Common, Cl B 084670702 3124 25000 SH SOLE 25000 0 0 BlackRock Corp High Yd Fd, Inc Common 09255P107 269 21933 SH SOLE 21933 0 0 BlackRock Debt Strat. Fd Common 09255R103 960 234072 SH SOLE 234072 0 0 Blackrock Ecosolut. Invest Tr Common 092546100 2037 253043 SH SOLE 253043 0 0 BlackRock Energy and Res Trust Common 09250U101 3227 133612 SH SOLE 133612 0 0 BlackRock Enh Eqty Div Tr Common 09251A104 2996 377319 SH SOLE 377319 0 0 BlackRock Floating Rate Inc. I Common 09255X100 181 12400 SH SOLE 12400 0 0 Blackrock Global Opportunities Common 092501105 10174 695441 SH SOLE 695441 0 0 Blackrock Inc. Common 09247X101 472 1500 SH SOLE 1500 0 0 Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 5139 637589 SH SOLE 637589 0 0 BlackRock MuniHldgs Qlty Fd Common 09254A101 247 19506 SH SOLE 19506 0 0 BlackRock MuniHldgs Qlty Fd 2 Common 09254C107 885 69501 SH SOLE 69501 0 0 Blackrock Real Asset Equity Common 09254B109 10234 1149857 SH SOLE 1149857 0 0 Blackrock Resources&Commod. Common 09257A108 8750 760855 SH SOLE 760855 0 0 BlackRock Util and Infra Trust Common 09248D104 4418 233018 SH SOLE 233018 0 0 Boeing Company Common 097023105 376 3000 SH SOLE 3000 0 0 Boston Scientific Corp Common 101137107 257 19000 SH SOLE 19000 0 0 Brookfield Global Infr Incm Fd Common 11273Q109 2002 93767 SH SOLE 93767 0 0 Calamos Global Dynamic Income Common 12811L107 1145 127331 SH SOLE 127331 0 0 Calamos Strategic Total Return Sh Ben Int 128125101 4440 399277 SH SOLE 399277 0 0 Capital One Financial Corp. Common 14040H105 772 10000 SH SOLE 10000 0 0 Cardinal Health Inc. Common 14149Y108 700 10000 SH SOLE 10000 0 0 Caterpillar Inc Common 149123101 1192 12000 SH SOLE 12000 0 0 CBS Corp. cl B Common, Cl B 124857202 556 9000 SH SOLE 9000 0 0 Chevron Corp Common 166764100 801 6732 SH SOLE 6732 0 0 China Fund Common 169373107 2678 134490 SH SOLE 134490 0 0 Cigna Corporation Common 125509109 377 4500 SH SOLE 4500 0 0 Cisco Systems Inc. Common 17275R102 2241 100000 SH SOLE 100000 0 0 Citigroup Inc. Common 172967424 2904 61000 SH SOLE 61000 0 0 Clarion Global Real Est Inc Common 12504G100 8687 1040352 SH SOLE 1040352 0 0 Clear Bridge Engy MLP Opp Fd Common 18469P100 964 42850 SH SOLE 42850 0 0 ClearBridge Energy MLP TR Fd Common 18469Q108 1116 51905 SH SOLE 51905 0 0 ClearBridge Enrgy MLP Fd Common 184692101 1830 68720 SH SOLE 68720 0 0 Clough Global Allocat. Fd Sh Ben Int 18913Y103 800 52704 SH SOLE 52704 0 0 Coca-Cola Company Common 191216100 1430 37000 SH SOLE 37000 0 0 Cognizant Tech Solutions Common 192446102 810 16000 SH SOLE 16000 0 0 Cohen & Steers Div Mjrs Fd Inc Common 19248G106 933 60408 SH SOLE 60408 0 0 Cohen & Steers Infrastr Fd Common 19248A109 1234 55885 SH SOLE 55885 0 0 Cohen & Steers Ltd Dur Pfd Fd Common 19248C105 212 8922 SH SOLE 8922 0 0 Cohen & Steers Quality Common 19247L106 8290 787284 SH SOLE 787284 0 0 Cohen & Steers REIT & Pfd Common 19247X100 10098 593974 SH SOLE 593974 0 0 Cohen & Steers Total Common 19247R103 356 27829 SH SOLE 27829 0 0 Comcast cl A Common, Cl A 20030N101 3653 73025 SH SOLE 73025 0 0 Comcast cl A Special Cl A Special 20030N200 207 4250 SH SOLE 4250 0 0 ConocoPhillips Common 20825C104 2109 29974 SH SOLE 29974 0 0 Consolidated Edison, Inc. Common 209115104 241 4500 SH SOLE 4500 0 0 Corning Inc. Common 219350105 437 21000 SH SOLE 21000 0 0 Credit Suisse Asset Mgmt Fd Common 224916106 220 60940 SH SOLE 60940 0 0 CSX Corporation Common 126408103 579 20000 SH SOLE 20000 0 0 CVS Caremark Corp. Common 126650100 1769 23630 SH SOLE 23630 0 0 Deere & Company Common 244199105 1180 13000 SH SOLE 13000 0 0 Delaware Enhanced Glbl Div Common 246060107 3429 278811 SH SOLE 278811 0 0 Devon Energy Corp Common 25179M103 904 13500 SH SOLE 13500 0 0 DIRECTV Common 25490A309 1032 13500 SH SOLE 13500 0 0 Dow Chemical Company Common 260543103 1774 36500 SH SOLE 36500 0 0 Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 2634 133085 SH SOLE 133085 0 0 DWS Hi Incm Opportunities Fd Common 23339M204 2883 197328 SH SOLE 197328 0 0 DWS High Income Trust Common 23337C208 752 80083 SH SOLE 80083 0 0 DWS Multi-Mkt Income Trst Common 23338L108 1361 143163 SH SOLE 143163 0 0 DWS Strategic Income Trst Common 23338N104 169 13194 SH SOLE 13194 0 0 Eaton Vance Floating-Rate Inc Common 278279104 1332 84847 SH SOLE 84847 0 0 Eaton Vance Natl Muni Opps Tr Common 27829L105 214 11017 SH SOLE 11017 0 0 Eaton Vance Tax Adv Bnd & Optn Sh Ben Int 27829M103 377 27197 SH SOLE 27197 0 0 eBay Inc. Common 278642103 1050 19000 SH SOLE 19000 0 0 Ecolab Inc Common 278865100 486 4500 SH SOLE 4500 0 0 Eli Lilly & Co. Common 532457108 1442 24500 SH SOLE 24500 0 0 EMC Corporation Common 268648102 905 33000 SH SOLE 33000 0 0 Emerson Electric Co. Common 291011104 1069 16000 SH SOLE 16000 0 0 Entergy Corp Common 29364G103 267 4000 SH SOLE 4000 0 0 EOG Resources Inc Common 26875P101 1471 7500 SH SOLE 7500 0 0 Exelon Corp Common 30161N101 805 24000 SH SOLE 24000 0 0 Express Scripts Holding Co. Common 30219G108 1352 18000 SH SOLE 18000 0 0 Exxon Mobil Corporation Common 30231G102 6929 70936 SH SOLE 70936 0 0 Facebook, Inc. cl A Common, Cl A 30303M102 2108 35000 SH SOLE 35000 0 0 Federated Enhanced Trsry In Fd Sh Ben Int 314162108 380 27859 SH SOLE 27859 0 0 FedEx Corp Common 31428X106 398 3000 SH SOLE 3000 0 0 Fifth Third Bancorp Common 316773100 470 20500 SH SOLE 20500 0 0 First Trust / Ab Emerging Opp Common 33731K102 693 38446 SH SOLE 38446 0 0 First Trust Dividend & Incm Fd Common 33731L100 149 17018 SH SOLE 17018 0 0 First Trust Energy Incm & Grth Common 33738G104 298 9100 SH SOLE 9100 0 0 First Trust Energy Infra Fund Common 33738C103 1416 67286 SH SOLE 67286 0 0 First Trust High Incm Lg/St Fd Common 33738E109 903 50939 SH SOLE 50939 0 0 First Trust MLP & Energy Incom Common 33739B104 586 29606 SH SOLE 29606 0 0 First Trust Mortgage Incm Fd Common 33734E103 808 51345 SH SOLE 51345 0 0 First Trust Specialty Finance Sh Ben Int 33733G109 156 20214 SH SOLE 20214 0 0 First Trust Sr FltgRt IcmFd II Common 33733U108 626 43356 SH SOLE 43356 0 0 First Trust Strategic Fund II Common 337353106 1126 70677 SH SOLE 70677 0 0 First Trust/Aberdeen Glbl Common 337319107 190 13647 SH SOLE 13647 0 0 Ford Motor Company Common 345370860 1108 71000 SH SOLE 71000 0 0 Franklin Universal Trust Sh Ben Int 355145103 681 94415 SH SOLE 94415 0 0 Freeport-McMoRan Copper Common 35671D857 281 8500 SH SOLE 8500 0 0 Gabelli Global Utly & Income Common 36242L105 892 44850 SH SOLE 44850 0 0 GAMCO Global Gold Natural Res Sh Ben Int 36465A109 1475 148664 SH SOLE 148664 0 0 GAMCO Natural Resources Gold Common 36465E101 1388 133934 SH SOLE 133934 0 0 Gap Inc. Common 364760108 280 7000 SH SOLE 7000 0 0 General American Investors Co. Common 368802104 2926 83043 SH SOLE 83043 0 0 General Dynamics Corp. Common 369550108 871 8000 SH SOLE 8000 0 0 General Electric Company Common 369604103 7379 285000 SH SOLE 285000 0 0 Goldman Sachs Group Inc Common 38141G104 1720 10500 SH SOLE 10500 0 0 Google Inc Class A Common 38259P508 3344 3000 SH SOLE 3000 0 0 Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 2176 115624 SH SOLE 115624 0 0 Hewlett-Packard Co Common 428236103 1663 51400 SH SOLE 51400 0 0 Home Depot Inc. Common 437076102 2461 31100 SH SOLE 31100 0 0 Honeywell Intl Inc Common 438516106 1577 17000 SH SOLE 17000 0 0 IBM Corp Common 459200101 3869 20100 SH SOLE 20100 0 0 India Fund, Inc. Common 454089103 627 27192 SH SOLE 27192 0 0 Ing APEC High Div Eqty Inc Fd Common 44983J107 912 71672 SH SOLE 71672 0 0 ING Emerging Mkts High Div Fd Common 45685X104 3205 268208 SH SOLE 268208 0 0 ING Gl. Adv. & Prem. Opp. Fd. Common 44982N109 771 64489 SH SOLE 64489 0 0 Ing Infrst. Indst & Mtrl Fd Common 45685U100 327 18601 SH SOLE 18601 0 0 ING Prime Rate Trust Common 44977W106 332 57295 SH SOLE 57295 0 0 ING Risk Managed Nat'l Res Common 449810100 2660 251856 SH SOLE 251856 0 0 Intel Corporation Common 458140100 2787 108000 SH SOLE 108000 0 0 International Paper Co. Common 460146103 335 7300 SH SOLE 7300 0 0 Invesco Advantage Muni Incm II Common 92112K107 1462 133008 SH SOLE 133008 0 0 Invesco Bond Fund Common 46132L107 526 28929 SH SOLE 28929 0 0 Invesco High Income Trust II Common 46131F101 220 13322 SH SOLE 13322 0 0 Invesco Municipal Opportnty Tr Common 46132C107 2367 194034 SH SOLE 194034 0 0 Invesco Municipal Trust Common 46131J103 860 71060 SH SOLE 71060 0 0 Invesco Senior Income Trust Common 46131H107 1016 202388 SH SOLE 202388 0 0 Invesco Trust for Invest Grade Common 46131M106 1529 119422 SH SOLE 119422 0 0 iShares Core S&P 500 ETF ETF 464287200 3199 17000 SH SOLE 17000 0 0 John Hancock Financial Opportu Sh Ben Int 409735206 462 19207 SH SOLE 19207 0 0 John Hancock Pfd Inc Common 41013W108 860 43184 SH SOLE 43184 0 0 John Hancock Pref II Common 41013X106 494 24743 SH SOLE 24743 0 0 John Hancock Prem Div Fd Common 41013T105 1662 128309 SH SOLE 128309 0 0 Johnson & Johnson Common 478160104 2996 30500 SH SOLE 30500 0 0 Johnson Controls, Inc. Common 478366107 994 21000 SH SOLE 21000 0 0 JPMorgan Chase & Co Common 46625H100 4634 76332 SH SOLE 76332 0 0 Kellogg Company Common 487836108 502 8000 SH SOLE 8000 0 0 Kroger Company Common 501044101 698 16000 SH SOLE 16000 0 0 Legg Mason BW Global Incm Fd Common 52469B100 716 40796 SH SOLE 40796 0 0 LMP Capital and Income Fund Common 50208A102 1601 99416 SH SOLE 99416 0 0 LMP Real Estate Income Fd Inc Common 50208C108 1689 155823 SH SOLE 155823 0 0 Lockheed Martin Corp. Common 539830109 1551 9500 SH SOLE 9500 0 0 Macy's Inc. Common 55616P104 652 11000 SH SOLE 11000 0 0 Marathon Oil Corp Common 565849106 671 18900 SH SOLE 18900 0 0 Marsh & McLennan Company Inc Common 571748102 592 12000 SH SOLE 12000 0 0 McDonald's Corp. Common 580135101 2059 21000 SH SOLE 21000 0 0 McKesson Corp Common 58155Q103 671 3800 SH SOLE 3800 0 0 Medtronic Inc. Common 585055106 1723 28000 SH SOLE 28000 0 0 Merck & Co. Inc. Common 58933Y105 3535 62267 SH SOLE 62267 0 0 MetLife, Inc. Common 59156R108 1769 33500 SH SOLE 33500 0 0 MFS Charter Inco Tr Sh Ben Int 552727109 1082 118539 SH SOLE 118539 0 0 MFS High Income Municipal Trus Common 59318D104 357 75147 SH SOLE 75147 0 0 MFS Intermediate High Income F Common 59318T109 114 38669 SH SOLE 38669 0 0 MFS Intermediate Incme Tr Common 55273C107 1000 193045 SH SOLE 193045 0 0 MFS Invstmt Grade Muni Trust Common 59318B108 258 28806 SH SOLE 28806 0 0 MFS Multimkt Incme Tr Sh Ben Int 552737108 608 93053 SH SOLE 93053 0 0 Microsoft Corporation Common 594918104 6140 149800 SH SOLE 149800 0 0 Morgan Stanley Common 617446448 1216 39000 SH SOLE 39000 0 0 MSDW India Invest Common 61745C105 2927 149959 SH SOLE 149959 0 0 Neuberger Berman High Yd St Fd Common 64128C106 894 65623 SH SOLE 65623 0 0 Neuberger Berman Real Est Sec Common 64190A103 3525 746799 SH SOLE 746799 0 0 New Ireland Fund Inc Common 645673104 314 21855 SH SOLE 21855 0 0 Newmont Mining Corp Common 651639106 211 9000 SH SOLE 9000 0 0 Nike Inc cl B Common, Cl B 654106103 517 7000 SH SOLE 7000 0 0 Norfolk Southern Corp Common 655844108 583 6000 SH SOLE 6000 0 0 Northrop Grumman Corp Common 666807102 247 2000 SH SOLE 2000 0 0 Nuv Div Adv Mun Fd 2 Common 67070F100 414 30689 SH SOLE 30689 0 0 Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 2224 169749 SH SOLE 169749 0 0 Nuv Diver Div & Income Common 6706EP105 1271 108641 SH SOLE 108641 0 0 Nuv Qlty Pfd Inc 3 Common 67072W101 1176 140530 SH SOLE 140530 0 0 Nuv Qlty Pref Inc Common 67071S101 214 26525 SH SOLE 26525 0 0 Nuv Sel Qlty Mun Fd Common 670973106 497 37570 SH SOLE 37570 0 0 Nuv Senior Income Fd Common 67067Y104 345 48244 SH SOLE 48244 0 0 Nuveen Credit Strategies Incm Common 67073D102 1725 181439 SH SOLE 181439 0 0 Nuveen Div Adv Muni Incm Fd Common 67071L106 753 56470 SH SOLE 56470 0 0 Nuveen Diversified Currency Op Common 67090N109 2748 261948 SH SOLE 261948 0 0 Nuveen Energy MLP Total Rtrn Common 67074U103 4082 212625 SH SOLE 212625 0 0 Nuveen Floating Rate Inc Opp Sh Ben Int 6706EN100 1549 126957 SH SOLE 126957 0 0 Nuveen Global Equity Income Fd Common 6706EH103 1887 144071 SH SOLE 144071 0 0 Nuveen Global Income Opport Fd Common 67073C104 375 32372 SH SOLE 32372 0 0 Nuveen Mortgage Opp Trm 2 Common 67074R100 225 9618 SH SOLE 9618 0 0 Nuveen Tax-Adv Div Growth Common 67073G105 280 18322 SH SOLE 18322 0 0 Occidental Petroleum Corp Common 674599105 476 5000 SH SOLE 5000 0 0 Omnicom Group Inc Common 681919106 327 4500 SH SOLE 4500 0 0 Oracle Corporation Common 68389X105 4331 105872 SH SOLE 105872 0 0 PepsiCo, Inc. Common 713448108 1670 20000 SH SOLE 20000 0 0 Petroleum & Resource Corp. Common 716549100 3579 128186 SH SOLE 128186 0 0 Pfizer Inc. Common 717081103 1974 61462 SH SOLE 61462 0 0 Philip Morris Intl Common 718172109 655 8000 SH SOLE 8000 0 0 Phillips 66 Common 718546104 808 10487 SH SOLE 10487 0 0 PNC Financial Services Common 693475105 1131 13000 SH SOLE 13000 0 0 PPG Industries Inc. Common 693506107 580 3000 SH SOLE 3000 0 0 PPL Corporation Common 69351T106 331 10000 SH SOLE 10000 0 0 Praxair, Inc. Common 74005P104 982 7500 SH SOLE 7500 0 0 Precision Castparts Corp Common 740189105 885 3500 SH SOLE 3500 0 0 Prudential Financial Inc Common 744320102 1100 13000 SH SOLE 13000 0 0 Prudential Short Duratn Hi Fd Common 74442F107 628 34731 SH SOLE 34731 0 0 Public Service Enterprise Grp Common 744573106 400 10500 SH SOLE 10500 0 0 Qualcomm Inc. Common 747525103 2011 25500 SH SOLE 25500 0 0 Reaves Utility Income Fund Sh Ben Int 756158101 5991 215895 SH SOLE 215895 0 0 RMR Real Estate Income Fund Common 76970B101 1560 84027 SH SOLE 84027 0 0 Schlumberger Ltd. Common 806857108 3656 37500 SH SOLE 37500 0 0 Southern Company Common 842587107 527 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 3180 17000 SH SOLE 17000 0 0 St. Jude Medical Inc. Common 790849103 719 11000 SH SOLE 11000 0 0 State Street Corp Common 857477103 243 3500 SH SOLE 3500 0 0 Stone Harbor Emrg Mkts Icm Fd Common 86164T107 1103 59634 SH SOLE 59634 0 0 Stryker Corp Common 863667101 244 3000 SH SOLE 3000 0 0 SunTrust Banks, Inc. Common 867914103 438 11000 SH SOLE 11000 0 0 T Rowe Price Group Inc Common 74144T108 371 4500 SH SOLE 4500 0 0 Taiwan Fund Common 874036106 521 27652 SH SOLE 27652 0 0 Target Corporation Common 87612E106 303 5000 SH SOLE 5000 0 0 Templeton Rus & East Euro Common 88022F105 258 19640 SH SOLE 19640 0 0 Thermo Fisher Scientific, Inc. Common 883556102 962 8000 SH SOLE 8000 0 0 Time Warner Cable Inc. Common 88732J207 892 6500 SH SOLE 6500 0 0 Time Warner Inc Common 887317303 1135 17366 SH SOLE 17366 0 0 TJX Companies Inc. Common 872540109 1213 20000 SH SOLE 20000 0 0 Transamerica Inc Shrs Common 893506105 321 15495 SH SOLE 15495 0 0 Tri-Continental Corp. Common 895436103 1433 71366 SH SOLE 71366 0 0 Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 233 7500 SH SOLE 7500 0 0 Union Pacific Corp. Common 907818108 2064 11000 SH SOLE 11000 0 0 UnitedHealth Group, Inc. Common 91324P102 738 9000 SH SOLE 9000 0 0 Valero Energy Corp. Common 91913Y100 398 7500 SH SOLE 7500 0 0 Verizon Communications, Inc. Common 92343V104 2807 59000 SH SOLE 59000 0 0 Viacom Inc cl B Common, Cl B 92553P201 506 5950 SH SOLE 5950 0 0 Virtus Total Return Fund Common 92829A103 1134 256619 SH SOLE 256619 0 0 W. Asset Claymore Infl-link Op Common 95766R104 728 62555 SH SOLE 62555 0 0 W. Asset Emerg. Mkts Debt Fund Common 95766A101 1135 65209 SH SOLE 65209 0 0 W. Asset Glbl Partners Inc Fnd Common 95766G108 165 15014 SH SOLE 15014 0 0 W. Asset High Income Opp Fund Common 95766K109 97 16097 SH SOLE 16097 0 0 W. Asset Managed High Inc Fund Common 95766L107 258 44964 SH SOLE 44964 0 0 W. Asset Worldwide Income Fund Common 957668106 499 40452 SH SOLE 40452 0 0 Walgreen Company Common 931422109 528 8000 SH SOLE 8000 0 0 Wal-Mart Stores, Inc. Common 931142103 6244 81700 SH SOLE 81700 0 0 Walt Disney Company Common 254687106 3739 46700 SH SOLE 46700 0 0 Waste Management Inc. Common 94106L109 421 10000 SH SOLE 10000 0 0 WellPoint, Inc. Common 94973V107 1095 11000 SH SOLE 11000 0 0 Wells Fargo & Co Common 949746101 3422 68800 SH SOLE 68800 0 0 Wells Fargo Adv Global Div Opp Common 94987C103 5653 718295 SH SOLE 718295 0 0 Western Asset Emg Mkts Incm Fd Common 95766E103 2595 210302 SH SOLE 210302 0 0 Weyerhaeuser Co Common 962166104 323 11000 SH SOLE 11000 0 0 Xcel Energy Inc Common 98389B100 288 9500 SH SOLE 9500 0 0 Yahoo! Inc. Common 984332106 754 21000 SH SOLE 21000 0 0