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 1,968 11,979 SH   SOLE 0 11,979 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 528 23,368 SH   SOLE 0 23,368 0 0
ACE LTD SHS H0023R105 993 8,644 SH   SOLE 0 8,644 0 0
ADOBE SYS INC COM 00724F101 569 7,830 SH   SOLE 0 7,830 0 0
AMGEN INC COM 031162100 1,322 8,301 SH   SOLE 0 7,901 0 400
ANNALY CAP MGMT INC COM 035710409 2,102 194,453 SH   SOLE 0 188,703 0 5,750
APOLLO INVT CORP COM 03761U106 286 38,500 SH   SOLE 0 38,500 0 0
APPLE INC COM 037833100 1,756 15,907 SH   SOLE 0 14,507 0 1,400
ARCBEST CORP COM 03937C105 645 13,910 SH   SOLE 0 13,910 0 0
AT&T INC COM 00206R102 3,245 96,620 SH   SOLE 0 94,056 0 2,564
AUTOMATIC DATA PROCESSING IN COM 053015103 524 6,283 SH   SOLE 0 6,283 0 0
BAKER HUGHES INC COM 057224107 229 4,084 SH   SOLE 0 3,084 0 1,000
BANK AMER CORP COM 060505104 1,150 64,291 SH   SOLE 0 64,191 0 100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 830 27,740 SH   SOLE 0 27,740 0 0
BARNES GROUP INC COM 067806109 289 7,800 SH   SOLE 0 7,800 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 821 37,050 SH   SOLE 0 37,050 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 569 38,000 SH   SOLE 0 38,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 612 21,000 SH   SOLE 0 19,150 0 1,850
BOEING CO COM 097023105 201 1,548 SH   SOLE 0 1,548 0 0
BP PLC SPONSORED ADR 055622104 2,133 55,960 SH   SOLE 0 55,460 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,963 56,210 SH   SOLE 0 56,210 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 19,800 SH   SOLE 0 19,200 0 600
CANON INC SPONSORED ADR 138006309 462 14,600 SH   SOLE 0 14,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 698 77,600 SH   SOLE 0 77,600 0 0
CBRE GROUP INC CL A 12504L109 1,082 31,600 SH   SOLE 0 31,600 0 0
CENOVUS ENERGY INC COM 15135U109 287 13,911 SH   SOLE 0 13,911 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 608 30,762 SH   SOLE 0 30,762 0 0
CHEVRON CORP NEW COM 166764100 6,421 57,238 SH   SOLE 0 57,238 0 0
CIMAREX ENERGY CO COM 171798101 647 6,100 SH   SOLE 0 6,100 0 0
CISCO SYS INC COM 17275R102 580 20,841 SH   SOLE 0 20,800 0 41
CITIGROUP INC COM NEW 172967424 1,398 25,836 SH   SOLE 0 25,536 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 258 9,200 SH   SOLE 0 9,200 0 0
COACH INC COM 189754104 313 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 318 7,536 SH   SOLE 0 6,136 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,272 55,976 SH   SOLE 0 53,976 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 139 10,550 SH   SOLE 0 4,068 0 6,482
COMCAST CORP NEW CL A 20030N101 2,010 34,649 SH   SOLE 0 32,849 0 1,800
COVANTA HLDG CORP COM 22282E102 455 20,650 SH   SOLE 0 20,650 0 0
COVIDIEN PLC SHS G2554F113 536 5,245 SH   SOLE 0 5,245 0 0
CURIS INC COM 231269101 15 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 922 9,575 SH   SOLE 0 9,575 0 0
DOW CHEM CO COM 260543103 303 6,637 SH   SOLE 0 6,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,452 19,644 SH   SOLE 0 19,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333 3,982 SH   SOLE 0 3,982 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 204 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 545 87,344 SH   SOLE 0 70,900 0 16,444
ELLSWORTH FUND LTD COM 289074106 224 25,750 SH   SOLE 0 25,750 0 0
EMERSON ELEC CO COM 291011104 578 9,358 SH   SOLE 0 9,358 0 0
ENERPLUS CORP COM 292766102 349 36,320 SH   SOLE 0 36,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 254 7,030 SH   SOLE 0 7,030 0 0
EQT CORP COM 26884L109 380 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 257 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,728 18,691 SH   SOLE 0 18,691 0 0
FEDEX CORP COM 31428X106 1,230 7,080 SH   SOLE 0 7,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 785 33,598 SH   SOLE 0 31,730 0 1,868
FRONTIER COMMUNICATIONS CORP COM 35906A108 328 49,192 SH   SOLE 0 48,892 0 300
GANNETT INC COM 364730101 284 8,900 SH   SOLE 0 8,300 0 600
GENERAL ELECTRIC CO COM 369604103 1,827 72,306 SH   SOLE 0 72,306 0 0
GENUINE PARTS CO COM 372460105 1,834 17,210 SH   SOLE 0 17,210 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 248 6,800 SH   SOLE 0 6,800 0 0
GOLUB CAP BDC INC COM 38173M102 550 30,700 SH   SOLE 0 30,100 0 600
HEWLETT PACKARD CO COM 428236103 862 21,474 SH   SOLE 0 20,474 0 1,000
HOME DEPOT INC COM 437076102 1,724 16,423 SH   SOLE 0 16,423 0 0
HONEYWELL INTL INC COM 438516106 798 7,991 SH   SOLE 0 7,991 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 298 9,600 SH   SOLE 0 9,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 349 7,389 SH   SOLE 0 7,389 0 0
INTEL CORP COM 458140100 3,300 90,946 SH   SOLE 0 85,326 0 5,620
INTERNATIONAL BUSINESS MACHS COM 459200101 1,205 7,511 SH   SOLE 0 7,511 0 0
INVESCO SR INCOME TR COM 46131H107 1,216 266,772 SH   SOLE 0 260,772 0 6,000
ISHARES 1-3 YR CR BD ETF 464288646 1,666 15,840 SH   SOLE 0 15,840 0 0
ISHARES MSCI CDA ETF 464286509 453 15,700 SH   SOLE 0 15,700 0 0
ISHARES MSCI GERMANY ETF 464286806 901 32,889 SH   SOLE 0 32,889 0 0
ISHARES MSCI JAPAN ETF 464286848 645 57,419 SH   SOLE 0 57,419 0 0
ISHARES MSCI TAIWAN ETF 464286731 936 61,925 SH   SOLE 0 61,925 0 0
ISHARES TR N AMER TECH ETF 464287549 979 9,610 SH   SOLE 0 9,385 0 225
ISHARES TR CORE S&P MCP ETF 464287507 243 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 735 7,380 SH   SOLE 0 7,380 0 0
ISHARES TR GLOB TELECOM ETF 464287275 464 7,725 SH   SOLE 0 7,725 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 503 5,956 SH   SOLE 0 5,956 0 0
JOHNSON & JOHNSON COM 478160104 3,083 29,487 SH   SOLE 0 29,487 0 0
KIMBERLY CLARK CORP COM 494368103 319 2,759 SH   SOLE 0 2,759 0 0
KINDER MORGAN INC DEL COM 49456B101 1,132 26,747 SH   SOLE 0 26,494 0 253
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 154 36,160 SH   SOLE 0 35,776 0 384
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 211 7,289 SH   SOLE 0 7,289 0 0
KRAFT FOODS GROUP INC COM 50076Q106 441 7,042 SH   SOLE 0 6,709 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 562 4,450 SH   SOLE 0 4,450 0 0
MACYS INC COM 55616P104 970 14,754 SH   SOLE 0 14,754 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 85 47,102 SH   SOLE 0 47,102 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 566 18,331 SH   SOLE 0 18,331 0 0
MERCK & CO INC NEW COM 58933Y105 371 6,531 SH   SOLE 0 6,531 0 0
METLIFE INC COM 59156R108 2,168 40,082 SH   SOLE 0 40,082 0 0
MICROSOFT CORP COM 594918104 1,170 25,185 SH   SOLE 0 25,065 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,209 43,061 SH   SOLE 0 42,811 0 250
MONDELEZ INTL INC CL A 609207105 354 9,754 SH   SOLE 0 8,754 0 1,000
NEW IRELAND FUND INC COM 645673104 280 22,171 SH   SOLE 0 22,171 0 0
NEWELL RUBBERMAID INC COM 651229106 405 10,644 SH   SOLE 0 9,144 0 1,500
NEXTERA ENERGY INC COM 65339F101 348 3,274 SH   SOLE 0 2,574 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,947 26,890 SH   SOLE 0 26,890 0 0
NOVO-NORDISK A S ADR 670100205 660 15,590 SH   SOLE 0 15,590 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 733 76,650 SH   SOLE 0 76,650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 810 20,739 SH   SOLE 0 20,739 0 0
ORACLE CORP COM 68389X105 541 12,024 SH   SOLE 0 12,024 0 0
PENN WEST PETE LTD NEW COM 707887105 43 20,850 SH   SOLE 0 20,850 0 0
PEPSICO INC COM 713448108 463 4,895 SH   SOLE 0 4,725 0 170
PFIZER INC COM 717081103 2,106 67,598 SH   SOLE 0 62,296 0 5,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 328 3,250 SH   SOLE 0 3,250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 205 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 301 3,309 SH   SOLE 0 3,309 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 114 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,475 19,848 SH   SOLE 0 19,848 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 306 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 1,199 14,042 SH   SOLE 0 12,662 0 1,380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,932 39,765 SH   SOLE 0 39,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 17,950 SH   SOLE 0 17,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,453 21,252 SH   SOLE 0 21,252 0 0
SOUTHERN CO COM 842587107 243 4,952 SH   SOLE 0 4,952 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1,760 SH   SOLE 0 1,760 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 572 11,924 SH   SOLE 0 11,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,422 6,918 SH   SOLE 0 6,918 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 1,074 SH   SOLE 0 1,074 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 505 7,319 SH   SOLE 0 7,319 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 719 84,798 SH   SOLE 0 75,283 0 9,515
SWISS HELVETIA FD INC COM 870875101 375 33,681 SH   SOLE 0 32,397 0 1,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,739 122,392 SH   SOLE 0 122,392 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 323 12,995 SH   SOLE 0 12,995 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 146 20,342 SH   SOLE 0 20,342 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 450 13,100 SH   SOLE 0 13,100 0 0
THE ADT CORPORATION COM 00101J106 212 5,858 SH   SOLE 0 5,858 0 0
TIME WARNER CABLE INC COM 88732J207 683 4,492 SH   SOLE 0 4,492 0 0
TIME WARNER INC COM NEW 887317303 1,240 14,522 SH   SOLE 0 14,522 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,070 19,555 SH   SOLE 0 19,555 0 0
TYCO INTL PLC SHS G91442106 387 8,815 SH   SOLE 0 8,815 0 0
UNITED STATES STL CORP NEW COM 912909108 1,147 42,905 SH   SOLE 0 42,905 0 0
UNITED TECHNOLOGIES CORP COM 913017109 983 8,545 SH   SOLE 0 7,745 0 800
US BANCORP DEL COM NEW 902973304 247 5,506 SH   SOLE 0 5,506 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 340 4,013 SH   SOLE 0 4,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,157 46,106 SH   SOLE 0 44,701 0 1,405
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,065 60,426 SH   SOLE 0 60,026 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,834 37,198 SH   SOLE 0 37,098 0 100
WAL-MART STORES INC COM 931142103 2,101 24,465 SH   SOLE 0 24,065 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 277 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 678 12,374 SH   SOLE 0 11,374 0 1,000
WEYERHAEUSER CO COM 962166104 2,832 78,911 SH   SOLE 0 76,511 0 2,400
WINNEBAGO INDS INC COM 974637100 1,711 78,642 SH   SOLE 0 78,642 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,250 14,570 SH   SOLE 0 14,170 0 400
XL GROUP PLC SHS G98290102 292 8,500 SH   SOLE 0 8,500 0 0
ZIMMER HLDGS INC COM 98956P102 546 4,813 SH   SOLE 0 4,813 0 0