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
ABBOTT LABS COM 002824100 2,397 48,832 SH   SOLE   48,832 0 0
ABBVIE INC COM 00287Y109 4,254 63,314 SH   SOLE   63,314 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,014 405,992 SH   SOLE   405,992 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,371 159,415 SH   SOLE   159,415 0 0
ALTRIA GROUP INC COM 02209S103 497 10,149 SH   SOLE   10,149 0 0
AMGEN INC COM 031162100 249 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 2,919 23,268 SH   SOLE   23,268 0 0
AT&T INC COM 00206R102 3,341 94,063 SH   SOLE   94,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 7,145 SH   SOLE   7,145 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,496 116,750 SH   SOLE   116,750 0 0
BP PLC SPONSORED ADR 055622104 824 20,625 SH   SOLE   20,625 0 0
CENTRAL FD CDA LTD CL A 153501101 621 52,850 SH   SOLE   52,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,387 30,005 SH   SOLE   30,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 475 SH   SOLE   475 0 0
CISCO SYS INC COM 17275R102 3,041 110,756 SH   SOLE   110,756 0 0
CITIGROUP INC COM NEW 172967424 270 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104 664 10,824 SH   SOLE   10,824 0 0
CVS HEALTH CORP COM 126650100 231 2,202 SH   SOLE   2,202 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 32 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 1,939 27,624 SH   SOLE   27,624 0 0
DOW CHEM CO COM 260543103 742 14,495 SH   SOLE   14,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,118 29,995 SH   SOLE   29,995 0 0
EATON CORP PLC SHS G29183103 2,610 38,685 SH   SOLE   38,685 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,839 240,435 SH   SOLE   240,435 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,081 39,864 SH   SOLE   39,864 0 0
ENSCO PLC SHS CLASS A G3157S106 218 9,770 SH   SOLE   9,770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,116 70,796 SH   SOLE   70,796 0 0
EXXON MOBIL CORP COM 30231G102 3,081 37,034 SH   SOLE   37,034 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,728 86,550 SH   SOLE   86,550 0 0
GENERAL ELECTRIC CO COM 369604103 2,471 92,970 SH   SOLE   92,970 0 0
GILEAD SCIENCES INC COM 375558103 3,316 28,319 SH   SOLE   28,319 0 0
GOLDCORP INC NEW COM 380956409 625 38,413 SH   SOLE   38,413 0 0
GOOGLE INC CL A 38259P508 1,444 2,675 SH   SOLE   2,675 0 0
GOOGLE INC CL C 38259P706 1,912 3,673 SH   SOLE   3,673 0 0
INTEL CORP COM 458140100 2,240 73,678 SH   SOLE   73,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 4,569 SH   SOLE   4,569 0 0
ISHARES GOLD TRUST ISHARES 464285105 546 48,150 SH   SOLE   48,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 878 58,409 SH   SOLE   58,409 0 0
ISHARES TR TIPS BD ETF 464287176 1,717 15,321 SH   SOLE   15,321 0 0
JOHNSON & JOHNSON COM 478160104 2,707 27,783 SH   SOLE   27,783 0 0
KINDER MORGAN INC DEL COM 49456B101 3,782 98,505 SH   SOLE   98,505 0 0
KNOWLES CORP COM 49926D109 3,954 218,438 SH   SOLE   218,438 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 397 22,350 SH   SOLE   22,350 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 238 9,839 SH   SOLE   9,839 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,549 27,480 SH   SOLE   27,480 0 0
MASTERCARD INC CL A 57636Q104 276 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,191 34,450 SH   SOLE   34,450 0 0
MCDONALDS CORP COM 580135101 2,686 28,245 SH   SOLE   28,245 0 0
MEDTRONIC PLC SHS G5960L103 4,385 59,174 SH   SOLE   59,174 0 0
MERCK & CO INC NEW COM 58933Y105 3,070 53,925 SH   SOLE   53,925 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 158 26,000 SH   SOLE   26,000 0 0
MICROSOFT CORP COM 594918104 3,974 90,027 SH   SOLE   90,027 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,032 21,380 SH   SOLE   21,380 0 0
NEOGEN CORP COM 640491106 1,094 23,061 SH   SOLE   23,061 0 0
NEWMONT MINING CORP COM 651639106 267 11,423 SH   SOLE   11,423 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 674 42,375 SH   SOLE   42,375 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,664 37,268 SH   SOLE   37,268 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 438 32,850 SH   SOLE   32,850 0 0
PEPSICO INC COM 713448108 3,754 40,212 SH   SOLE   40,212 0 0
PHILLIPS 66 COM 718546104 215 2,666 SH   SOLE   2,666 0 0
POLYONE CORP COM 73179P106 1,655 42,255 SH   SOLE   42,255 0 0
POTASH CORP SASK INC COM 73755L107 700 22,500 SH   SOLE   22,500 0 0
PROCTER & GAMBLE CO COM 742718109 3,229 41,279 SH   SOLE   41,279 0 0
REALTY INCOME CORP COM 756109104 3,183 71,700 SH   SOLE   71,700 0 0
SCHLUMBERGER LTD COM 806857108 2,393 27,771 SH   SOLE   27,771 0 0
SOUTHERN CO COM 842587107 795 18,962 SH   SOLE   18,962 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,266 20,163 SH   SOLE   20,163 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 767 54,650 SH   SOLE   54,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 228 6,000 SH   SOLE   6,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 598 84,992 SH   SOLE   84,992 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 635 10,750 SH   SOLE   10,750 0 0
TJX COS INC NEW COM 872540109 4,663 70,474 SH   SOLE   70,474 0 0
TRANSOCEAN LTD REG SHS H8817H100 429 26,635 SH   SOLE   26,635 0 0
UNILEVER N V N Y SHS NEW 904784709 1,381 33,025 SH   SOLE   33,025 0 0
VALE S A ADR 91912E105 122 20,725 SH   SOLE   20,725 0 0
VERIFONE SYS INC COM 92342Y109 2,605 76,705 SH   SOLE   76,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,362 72,116 SH   SOLE   72,116 0 0
W P CAREY INC COM 92936U109 1,743 29,578 SH   SOLE   29,578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,820 21,547 SH   SOLE   21,547 0 0
WAL-MART STORES INC COM 931142103 1,698 23,944 SH   SOLE   23,944 0 0
WELLS FARGO & CO NEW COM 949746101 1,824 32,427 SH   SOLE   32,427 0 0
ZOETIS INC CL A 98978V103 2,254 46,749 SH   SOLE   46,749 0 0