0001398344-15-000818.txt : 20150210 0001398344-15-000818.hdr.sgml : 20150210 20150210164531 ACCESSION NUMBER: 0001398344-15-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15594429 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 12-31-2014 12-31-2014 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 02-10-2015 0 262 501783 INFORMATION TABLE 2 fp0013214_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories Common 002824100 1630 36200 SH SOLE 36200 0 0 AbbVie Inc. Common 00287Y109 1453 22200 SH SOLE 22200 0 0 Aberdeen Australia Eq Fd Common 003011103 1500 218715 SH SOLE 218715 0 0 Aberdeen Chile Fund, Inc. Common 168834109 879 118136 SH SOLE 118136 0 0 Aberdeen Greater China Fd, Inc Common 003031101 589 59395 SH SOLE 59395 0 0 Aberdeen Singapore Fund, Inc. Common 003244100 590 49510 SH SOLE 49510 0 0 Actavis Plc Common G0083B108 1287 5000 SH SOLE 5000 0 0 Adams Express Co. Common 006212104 4657 340418 SH SOLE 340418 0 0 Advent Claymore Enh Gwth&Incm Common 00765E104 328 36805 SH SOLE 36805 0 0 AES Corporation Common 00130H105 174 12600 SH SOLE 12600 0 0 Aetna Inc. Common 00817Y108 1244 14000 SH SOLE 14000 0 0 AFLAC Inc. Common 001055102 336 5500 SH SOLE 5500 0 0 Air Products & Chemicals Common 009158106 288 2000 SH SOLE 2000 0 0 Allergan Inc. Common 018490102 2126 10000 SH SOLE 10000 0 0 AllianceBern Global High Inc Common 01879R106 1397 112427 SH SOLE 112427 0 0 AllianzGI Equity & Convertible Common 018829101 1280 61912 SH SOLE 61912 0 0 AllianzGI NFJ Dividend Inte Fd Common 01883A107 442 27600 SH SOLE 27600 0 0 Allstate Corporation Common 020002101 281 4000 SH SOLE 4000 0 0 Alpine Global Dynamic Div Common 02082E205 2160 219556 SH SOLE 219556 0 0 Alpine Global Premier Prop Fd Sh Ben Int 02083A103 6766 938469 SH SOLE 938469 0 0 Alpine Total Dynamic Div. Sh Ben Int 021060207 8023 945029 SH SOLE 945029 0 0 Altria Group Inc Common 02209S103 1271 25800 SH SOLE 25800 0 0 American Electric Power Common 025537101 486 8000 SH SOLE 8000 0 0 American Express Co. Common 025816109 1210 13000 SH SOLE 13000 0 0 American Intl Group, Inc. Common 026874784 1568 28000 SH SOLE 28000 0 0 Ameriprise Financial, Inc. Common 03076C106 265 2000 SH SOLE 2000 0 0 Amgen Inc. Common 031162100 3791 23800 SH SOLE 23800 0 0 Anthem, Inc. Common 036752103 1382 11000 SH SOLE 11000 0 0 Aon Corp cl A Common, Cl A G0408V102 1043 11000 SH SOLE 11000 0 0 Apple Inc. Common 037833100 14603 132300 SH SOLE 132300 0 0 Archer Daniels Midland Common 039483102 1092 21000 SH SOLE 21000 0 0 AT&T Inc. Common 00206R102 1432 42628 SH SOLE 42628 0 0 Bank of New York Mellon Corp. Common 064058100 243 6000 SH SOLE 6000 0 0 Baxter International Common 071813109 1444 19700 SH SOLE 19700 0 0 Berkshire Hathaway cl B Common, Cl B 084670702 3754 25000 SH SOLE 25000 0 0 Biogen Idec Inc. Common 09062X103 679 2000 SH SOLE 2000 0 0 BlackRock Corp High Yd Fd, Inc Common 09255P107 3526 309309 SH SOLE 309309 0 0 BlackRock Debt Strat. Fd Common 09255R103 917 246434 SH SOLE 246434 0 0 BlackRock Floating Rate Inc. I Common 09255X100 759 56653 SH SOLE 56653 0 0 Blackrock Global Opportunities Common 092501105 3949 300786 SH SOLE 300786 0 0 Blackrock Inc. Common 09247X101 1251 3500 SH SOLE 3500 0 0 Blackrock Intl Growth & Inc Tr Sh Ben Int 092524107 3000 445042 SH SOLE 445042 0 0 BlackRock MuniHldgs Qlty Fd 2 Common 09254C107 1298 96305 SH SOLE 96305 0 0 Blackrock Resources&Commod. Common 09257A108 18507 1905968 SH SOLE 1905968 0 0 BlackRock Util and Infra Trust Common 09248D104 2772 133645 SH SOLE 133645 0 0 Blackstone/GSO Sr Fltg Rt Fd Common 09256U105 494 29520 SH SOLE 29520 0 0 Boeing Company Common 097023105 1170 9000 SH SOLE 9000 0 0 Brookfield Global Infr Incm Fd Common 11273Q109 1837 87960 SH SOLE 87960 0 0 Capital One Financial Corp. Common 14040H105 578 7000 SH SOLE 7000 0 0 Cardinal Health Inc. Common 14149Y108 484 6000 SH SOLE 6000 0 0 Caterpillar Inc Common 149123101 1098 12000 SH SOLE 12000 0 0 CBS Corp. cl B Common, Cl B 124857202 498 9000 SH SOLE 9000 0 0 Chevron Corp Common 166764100 1122 10000 SH SOLE 10000 0 0 China Fund Common 169373107 1619 88790 SH SOLE 88790 0 0 Cigna Corporation Common 125509109 720 7000 SH SOLE 7000 0 0 Cisco Systems Inc. Common 17275R102 3616 130000 SH SOLE 130000 0 0 Citigroup Inc. Common 172967424 3301 61000 SH SOLE 61000 0 0 Clarion Global Real Est Inc Common 12504G100 10577 1176555 SH SOLE 1176555 0 0 Clear Bridge Engy MLP Opp Fd Common 18469P100 7313 309741 SH SOLE 309741 0 0 ClearBridge Energy MLP TR Fd Common 18469Q108 8524 398515 SH SOLE 398515 0 0 ClearBridge Enrgy MLP Fd Common 184692101 9223 334155 SH SOLE 334155 0 0 Clough Global Allocat. Fd Sh Ben Int 18913Y103 1083 73367 SH SOLE 73367 0 0 Clough Global Equity Fund Common 18914C100 285 19667 SH SOLE 19667 0 0 Clough Global Opps. Fund Sh Ben Int 18914E106 1588 123890 SH SOLE 123890 0 0 Cognizant Tech Solutions Common 192446102 843 16000 SH SOLE 16000 0 0 Cohen & Steers Infrastr Fd Common 19248A109 2314 101864 SH SOLE 101864 0 0 Cohen & Steers Quality Common 19247L106 10118 830056 SH SOLE 830056 0 0 Cohen & Steers REIT & Pfd Common 19247X100 11770 619793 SH SOLE 619793 0 0 Cohen & Steers Total Rtn Rlty Common 19247R103 4641 351601 SH SOLE 351601 0 0 Comcast cl A Common, Cl A 20030N101 4642 80025 SH SOLE 80025 0 0 Comcast cl A Special Cl A Special 20030N200 245 4250 SH SOLE 4250 0 0 ConocoPhillips Common 20825C104 2070 29974 SH SOLE 29974 0 0 Corning Inc. Common 219350105 206 9000 SH SOLE 9000 0 0 Costco Wholesale Corp Common 22160K105 709 5000 SH SOLE 5000 0 0 Credit Suisse Asset Mgmt Fd Common 224916106 108 32850 SH SOLE 32850 0 0 CSX Corporation Common 126408103 725 20000 SH SOLE 20000 0 0 CVS Health Corporation Common 126650100 4009 41630 SH SOLE 41630 0 0 Deere & Company Common 244199105 1150 13000 SH SOLE 13000 0 0 Delaware Enhanced Glbl Div Common 246060107 2323 206128 SH SOLE 206128 0 0 Delphi Automotive PLC Common G27823106 364 5000 SH SOLE 5000 0 0 Delta Air Lines, Inc. Common 247361702 1082 22000 SH SOLE 22000 0 0 Deutsche Hi Inc Oppor Fd, Inc. Common 25158Y102 2599 185243 SH SOLE 185243 0 0 Deutsche High Income Trust Common 25155R100 744 85159 SH SOLE 85159 0 0 Deutsche Multi-Market Incm Tr Common 25160E102 1898 222798 SH SOLE 222798 0 0 Deutsche Strategic Income Trus Common 25160F109 679 58724 SH SOLE 58724 0 0 Devon Energy Corp Common 25179M103 826 13500 SH SOLE 13500 0 0 DIRECTV Common 25490A309 1170 13500 SH SOLE 13500 0 0 Discover Financial Services Common 254709108 458 7000 SH SOLE 7000 0 0 Dow Chemical Company Common 260543103 1847 40500 SH SOLE 40500 0 0 Duff & Phelps Glbl Utl Inc Fnd Common 26433C105 3501 161784 SH SOLE 161784 0 0 Eaton Vance Floating-Rate Inc Common 278279104 2746 197701 SH SOLE 197701 0 0 Eaton Vance Senior Floating Common 27828Q105 999 72977 SH SOLE 72977 0 0 Eaton Vance Senior Inc Common 27826S103 329 52652 SH SOLE 52652 0 0 eBay Inc. Common 278642103 1066 19000 SH SOLE 19000 0 0 Ecolab Inc Common 278865100 470 4500 SH SOLE 4500 0 0 EMC Corporation Common 268648102 387 13000 SH SOLE 13000 0 0 EOG Resources Inc Common 26875P101 1749 19000 SH SOLE 19000 0 0 Exelon Corp Common 30161N101 890 24000 SH SOLE 24000 0 0 Express Scripts Holding Co. Common 30219G108 1016 12000 SH SOLE 12000 0 0 Exxon Mobil Corporation Common 30231G102 6558 70936 SH SOLE 70936 0 0 Facebook, Inc. cl A Common, Cl A 30303M102 2731 35000 SH SOLE 35000 0 0 FedEx Corp Common 31428X106 1042 6000 SH SOLE 6000 0 0 Fifth Third Bancorp Common 316773100 418 20500 SH SOLE 20500 0 0 First Trust / Ab Emerging Opp Common 33731K102 462 28096 SH SOLE 28096 0 0 First Trust Energy Incm & Grth Common 33738G104 2143 58710 SH SOLE 58710 0 0 First Trust Energy Infra Fund Common 33738C103 4110 172854 SH SOLE 172854 0 0 First Trust High Incm Lg/St Fd Common 33738E109 749 46839 SH SOLE 46839 0 0 First Trust MLP & Energy Incom Common 33739B104 4772 221427 SH SOLE 221427 0 0 First Trust Mortgage Incm Fd Common 33734E103 531 35763 SH SOLE 35763 0 0 First Trust Sr FltgRt IcmFd II Common 33733U108 1654 127111 SH SOLE 127111 0 0 First Trust Strategic Fund II Common 337353106 242 16705 SH SOLE 16705 0 0 Ford Motor Company Common 345370860 1566 101000 SH SOLE 101000 0 0 Franklin Resources, Inc. Common 354613101 941 17000 SH SOLE 17000 0 0 Franklin Universal Trust Sh Ben Int 355145103 807 113658 SH SOLE 113658 0 0 Gabelli Equity Trust Common 362397101 472 72907 SH SOLE 72907 0 0 Gabelli Global Utly & Income Common 36242L105 1123 57861 SH SOLE 57861 0 0 Gabelli Healthcare&Wellness Common 36246K103 252 24137 SH SOLE 24137 0 0 Gabelli Multimedia Trust Inc. Common 36239Q109 449 44840 SH SOLE 44840 0 0 GAMCO Global Gold Natural Res Sh Ben Int 36465A109 857 122396 SH SOLE 122396 0 0 GAMCO Natural Resources Gold Common 36465E101 1381 171084 SH SOLE 171084 0 0 Gap Inc. Common 364760108 295 7000 SH SOLE 7000 0 0 GDL Fund (The) Sh Ben Int 361570104 1669 163111 SH SOLE 163111 0 0 General American Investors Co. Common 368802104 4048 115651 SH SOLE 115651 0 0 General Dynamics Corp. Common 369550108 826 6000 SH SOLE 6000 0 0 General Electric Company Common 369604103 6697 265000 SH SOLE 265000 0 0 Gilead Sciences Inc. Common 375558103 1320 14000 SH SOLE 14000 0 0 Global High Income Fund Inc. Common 37933G108 1057 119792 SH SOLE 119792 0 0 Goldman Sachs Group Inc Common 38141G104 2035 10500 SH SOLE 10500 0 0 Google Inc Class A Common 38259P508 1592 3000 SH SOLE 3000 0 0 Google Inc. Class C Common 38259P706 1579 3000 SH SOLE 3000 0 0 Guggenheim Eql Wt Eqty Incm Fd Common 40167M106 1559 76345 SH SOLE 76345 0 0 Halliburton Company Common 406216101 315 8000 SH SOLE 8000 0 0 Hewlett-Packard Co Common 428236103 1661 41400 SH SOLE 41400 0 0 Home Depot Inc. Common 437076102 3265 31100 SH SOLE 31100 0 0 Honeywell Intl Inc Common 438516106 2298 23000 SH SOLE 23000 0 0 IBM Corp Common 459200101 3225 20100 SH SOLE 20100 0 0 Intel Corporation Common 458140100 3919 108000 SH SOLE 108000 0 0 International Paper Co. Common 460146103 391 7300 SH SOLE 7300 0 0 Invesco Advantage Muni Incm II Common 92112K107 1543 133008 SH SOLE 133008 0 0 Invesco High Income Trust II Common 46131F101 160 10684 SH SOLE 10684 0 0 Invesco Municipal Opportnty Tr Common 46132C107 1947 151398 SH SOLE 151398 0 0 Invesco Municipal Trust Common 46131J103 399 31550 SH SOLE 31550 0 0 Invesco Senior Income Trust Common 46131H107 2587 567217 SH SOLE 567217 0 0 Invesco Trust for Invest Grade Common 46131M106 1634 122922 SH SOLE 122922 0 0 iShares Core S&P 500 ETF ETF 464287200 10966 53000 SH SOLE 53000 0 0 Japan Equity Fd Common 00306J109 180 26637 SH SOLE 26637 0 0 John Hancock Financial Opportu Sh Ben Int 409735206 2515 106732 SH SOLE 106732 0 0 Johnson & Johnson Common 478160104 3189 30500 SH SOLE 30500 0 0 Johnson Controls, Inc. Common 478366107 1015 21000 SH SOLE 21000 0 0 JPMorgan Chase & Co Common 46625H100 4777 76332 SH SOLE 76332 0 0 Kellogg Company Common 487836108 524 8000 SH SOLE 8000 0 0 Kimberly-Clark Corp. Common 494368103 347 3000 SH SOLE 3000 0 0 Kinder Morgan Inc cl P Common 49456B101 719 17000 SH SOLE 17000 0 0 Kraft Foods Group Inc Common 50076Q106 313 5000 SH SOLE 5000 0 0 Kroger Company Common 501044101 1284 20000 SH SOLE 20000 0 0 Legg Mason BW Global Incm Fd Common 52469B100 611 36587 SH SOLE 36587 0 0 Liberty All Star Equity Fd Common 530158104 3282 548804 SH SOLE 548804 0 0 Liberty All Star Growth Fund Common 529900102 214 41476 SH SOLE 41476 0 0 LMP Capital and Income Fund Common 50208A102 1309 78074 SH SOLE 78074 0 0 LMP Real Estate Income Fd Inc Common 50208C108 2757 219717 SH SOLE 219717 0 0 Lockheed Martin Corp. Common 539830109 1829 9500 SH SOLE 9500 0 0 Lowes Companies Inc. Common 548661107 894 13000 SH SOLE 13000 0 0 LyondellBasell Industries cl A Common, Cl A N53745100 794 10000 SH SOLE 10000 0 0 Macy's Inc. Common 55616P104 855 13000 SH SOLE 13000 0 0 Marathon Oil Corp Common 565849106 252 8900 SH SOLE 8900 0 0 Marsh & McLennan Company Inc Common 571748102 401 7000 SH SOLE 7000 0 0 McDonald's Corp. Common 580135101 843 9000 SH SOLE 9000 0 0 McKesson Corp Common 58155Q103 1412 6800 SH SOLE 6800 0 0 Merck & Co. Inc. Common 58933Y105 3536 62267 SH SOLE 62267 0 0 MetLife, Inc. Common 59156R108 1812 33500 SH SOLE 33500 0 0 Mexico Fund Common 592835102 776 37301 SH SOLE 37301 0 0 MFS Charter Inco Tr Sh Ben Int 552727109 1049 114139 SH SOLE 114139 0 0 MFS High Income Municipal Trus Common 59318D104 427 87447 SH SOLE 87447 0 0 MFS Intermediate High Income F Common 59318T109 102 38669 SH SOLE 38669 0 0 MFS Invstmt Grade Muni Trust Common 59318B108 270 28806 SH SOLE 28806 0 0 MFS Multimkt Incme Tr Sh Ben Int 552737108 594 91451 SH SOLE 91451 0 0 MFS Muni Inco Trust Common 552738106 171 25758 SH SOLE 25758 0 0 Micron Technology Inc Common 595112103 245 7000 SH SOLE 7000 0 0 Microsoft Corporation Common 594918104 1022 22000 SH SOLE 22000 0 0 Mondelez International Inc Common 609207105 1053 29000 SH SOLE 29000 0 0 Morgan Stanley Common 617446448 2134 55000 SH SOLE 55000 0 0 MS China A Fund Common 617468103 1825 60100 SH SOLE 60100 0 0 MS Thai Fund Common 882904105 729 61771 SH SOLE 61771 0 0 MS Turkish Invest Fund Common 900145103 696 63069 SH SOLE 63069 0 0 MSDW India Invest Common 61745C105 1588 59108 SH SOLE 59108 0 0 Neuberger Berman High Yd St Fd Common 64128C106 568 46181 SH SOLE 46181 0 0 Neuberger Berman Real Est Sec Common 64190A103 5938 1122549 SH SOLE 1122549 0 0 New Ireland Fund Inc Common 645673104 365 28920 SH SOLE 28920 0 0 Norfolk Southern Corp Common 655844108 658 6000 SH SOLE 6000 0 0 Northrop Grumman Corp Common 666807102 884 6000 SH SOLE 6000 0 0 Nuv Div Adv Mun Fd 3 Sh Ben Int 67070X101 1440 104501 SH SOLE 104501 0 0 Nuv Diver Div & Income Common 6706EP105 1242 105519 SH SOLE 105519 0 0 Nuv Qlty Pfd Inc 3 Common 67072W101 1114 133677 SH SOLE 133677 0 0 Nuv Real Estate Inc Fd Common 67071B108 1905 165674 SH SOLE 165674 0 0 Nuv Sel Qlty Mun Fd Common 670973106 488 34936 SH SOLE 34936 0 0 Nuv Senior Income Fd Common 67067Y104 918 140117 SH SOLE 140117 0 0 Nuveen Credit Strategies Incm Common 67073D102 5250 598632 SH SOLE 598632 0 0 Nuveen Div Adv Muni Incm Fd Common 67071L106 175 12421 SH SOLE 12421 0 0 Nuveen Energy MLP Total Rtrn Common 67074U103 5359 263725 SH SOLE 263725 0 0 Nuveen Floating Rate Inc Opp Sh Ben Int 6706EN100 239 21172 SH SOLE 21172 0 0 Nuveen Floating Rate Income Common 67072T108 1121 101995 SH SOLE 101995 0 0 Nuveen Global Equity Income Fd Common 6706EH103 1144 87946 SH SOLE 87946 0 0 Nuveen Global High Income Fund Common 67075G103 466 27010 SH SOLE 27010 0 0 Occidental Petroleum Corp Common 674599105 403 5000 SH SOLE 5000 0 0 Oracle Corporation Common 68389X105 5890 130972 SH SOLE 130972 0 0 PepsiCo, Inc. Common 713448108 2269 24000 SH SOLE 24000 0 0 Petroleum & Resource Corp. Common 716549100 1949 81737 SH SOLE 81737 0 0 Pfizer Inc. Common 717081103 1915 61462 SH SOLE 61462 0 0 PG&E Corporation Common 69331C108 852 16000 SH SOLE 16000 0 0 Phillips 66 Common 718546104 1254 17487 SH SOLE 17487 0 0 PNC Financial Services Common 693475105 1186 13000 SH SOLE 13000 0 0 PPG Industries Inc. Common 693506107 1156 5000 SH SOLE 5000 0 0 PPL Corporation Common 69351T106 363 10000 SH SOLE 10000 0 0 Praxair, Inc. Common 74005P104 972 7500 SH SOLE 7500 0 0 Precision Castparts Corp Common 740189105 843 3500 SH SOLE 3500 0 0 Principal Financial Group Common 74251V102 208 4000 SH SOLE 4000 0 0 Prudential Financial Inc Common 744320102 1266 14000 SH SOLE 14000 0 0 Public Service Enterprise Grp Common 744573106 435 10500 SH SOLE 10500 0 0 Qualcomm Inc. Common 747525103 1895 25500 SH SOLE 25500 0 0 Raytheon Company Common 755111507 216 2000 SH SOLE 2000 0 0 Reaves Utility Income Fund Sh Ben Int 756158101 2441 74322 SH SOLE 74322 0 0 RMR Real Estate Income Fund Common 76970B101 3057 146826 SH SOLE 146826 0 0 Schlumberger Ltd. Common 806857108 3203 37500 SH SOLE 37500 0 0 Source Capital Inc. Common 836144105 1154 16000 SH SOLE 16000 0 0 Southern Company Common 842587107 982 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 10892 53000 SH SOLE 53000 0 0 St. Jude Medical Inc. Common 790849103 520 8000 SH SOLE 8000 0 0 Stryker Corp Common 863667101 283 3000 SH SOLE 3000 0 0 SunTrust Banks, Inc. Common 867914103 461 11000 SH SOLE 11000 0 0 Swiss Helvetia Fund Common 870875101 784 70356 SH SOLE 70356 0 0 T Rowe Price Group Inc Common 74144T108 215 2500 SH SOLE 2500 0 0 Taiwan Fund Common 874036106 310 18973 SH SOLE 18973 0 0 Tekla Healthcare Investors Sh Ben Int 87911J103 903 28667 SH SOLE 28667 0 0 The Travelers Companies Common 89417E109 212 2000 SH SOLE 2000 0 0 Thermo Fisher Scientific, Inc. Common 883556102 1629 13000 SH SOLE 13000 0 0 Time Warner Cable Inc. Common 88732J207 988 6500 SH SOLE 6500 0 0 Time Warner Inc Common 887317303 2508 29366 SH SOLE 29366 0 0 TJX Companies Inc. Common 872540109 1166 17000 SH SOLE 17000 0 0 Tri-Continental Corp. Common 895436103 2235 104407 SH SOLE 104407 0 0 Twenty-First Cent Fox Inc Cl B Common, Cl B 90130A200 277 7500 SH SOLE 7500 0 0 Union Pacific Corp. Common 907818108 3574 30000 SH SOLE 30000 0 0 UnitedHealth Group, Inc. Common 91324P102 910 9000 SH SOLE 9000 0 0 Valero Energy Corp. Common 91913Y100 470 9500 SH SOLE 9500 0 0 Verizon Communications, Inc. Common 92343V104 5333 114000 SH SOLE 114000 0 0 Viacom Inc cl B Common, Cl B 92553P201 523 6950 SH SOLE 6950 0 0 Virtus Total Return Fund Common 92829A103 565 124984 SH SOLE 124984 0 0 Voya Emerg Mkts Hi Incm Div Eq Common 92912P108 3148 303889 SH SOLE 303889 0 0 Voya Global Eqty Div Prem Oppo Common 92912T100 275 33000 SH SOLE 33000 0 0 Voya Prime Rate Trust Common 92913A100 1867 351546 SH SOLE 351546 0 0 W. Asset Managed High Inc Fund Common 95766L107 254 49725 SH SOLE 49725 0 0 W. Asset Worldwide Income Fund Common 957668106 195 17096 SH SOLE 17096 0 0 Walgreens Boots Alliance, Inc. Common 931427108 762 10000 SH SOLE 10000 0 0 Wal-Mart Stores, Inc. Common 931142103 7188 83700 SH SOLE 83700 0 0 Walt Disney Company Common 254687106 5623 59700 SH SOLE 59700 0 0 Waste Management Inc. Common 94106L109 308 6000 SH SOLE 6000 0 0 Wells Fargo & Co Common 949746101 6677 121800 SH SOLE 121800 0 0 Wells Fargo Adv Global Div Opp Common 94987C103 2440 325819 SH SOLE 325819 0 0 Western Asset Emg Mkts Incm Fd Common 95766E103 1224 111805 SH SOLE 111805 0 0 Western Ast Hi Yld Opp Fd Common 95768B107 704 44648 SH SOLE 44648 0 0 Weyerhaeuser Co Common 962166104 395 11000 SH SOLE 11000 0 0 Xcel Energy Inc Common 98389B100 341 9500 SH SOLE 9500 0 0 Yahoo! Inc. Common 984332106 354 7000 SH SOLE 7000 0 0