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 2,121 47,212 SH   SOLE   47,212 0 0
ABBVIE INC COM 00287Y109 3,480 58,744 SH   SOLE   58,744 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 755 165,197 SH   SOLE   165,197 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 606 78,750 SH   SOLE   78,750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,801 160,120 SH   SOLE   160,120 0 0
ALPHABET INC CAP STK CL C 02079K107 2,641 3,480 SH   SOLE   3,480 0 0
ALPHABET INC CAP STK CL A 02079k305 1,982 2,548 SH   SOLE   2,548 0 0
ALTRIA GROUP INC COM 02209S103 558 9,574 SH   SOLE   9,574 0 0
AMGEN INC COM 031162100 264 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 2,298 21,826 SH   SOLE   21,826 0 0
AT&T INC COM 00206R102 3,100 90,088 SH   SOLE   90,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 7,070 SH   SOLE   7,070 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,527 112,150 SH   SOLE   112,150 0 0
BP PLC SPONSORED ADR 055622104 360 11,500 SH   SOLE   11,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,871 27,196 SH   SOLE   27,196 0 0
CENTRAL FD CDA LTD CL A 153501101 426 42,075 SH   SOLE   42,075 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,397 29,455 SH   SOLE   29,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 655 1,365 SH   SOLE   1,365 0 0
CISCO SYS INC COM 17275R102 2,804 103,281 SH   SOLE   103,281 0 0
CVS HEALTH CORP COM 126650100 216 2,202 SH   SOLE   2,202 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 29 25,000 PRN   SOLE   25,000 0 0
DOVER CORP COM 260003108 1,602 26,136 SH   SOLE   26,136 0 0
DOW CHEM CO COM 260543103 636 12,370 SH   SOLE   12,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,959 27,435 SH   SOLE   27,435 0 0
EATON CORP PLC SHS G29183103 1,540 29,600 SH   SOLE   29,600 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,297 204,550 SH   SOLE   204,550 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 795 23,556 SH   SOLE   23,556 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,592 62,222 SH   SOLE   62,222 0 0
EXXON MOBIL CORP COM 30231G102 2,670 34,263 SH   SOLE   34,263 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,243 67,775 SH   SOLE   67,775 0 0
GENERAL ELECTRIC CO COM 369604103 2,727 87,545 SH   SOLE   87,545 0 0
GILEAD SCIENCES INC COM 375558103 1,596 15,769 SH   SOLE   15,769 0 0
GOLDCORP INC NEW COM 380956409 391 33,638 SH   SOLE   33,638 0 0
INTEL CORP COM 458140100 2,258 65,543 SH   SOLE   65,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,794 SH   SOLE   3,794 0 0
ISHARES GOLD TRUST ISHARES 464285105 487 47,650 SH   SOLE   47,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 667 50,562 SH   SOLE   50,562 0 0
ISHARES TR TIPS BD ETF 464287176 1,380 12,591 SH   SOLE   12,591 0 0
JOHNSON & JOHNSON COM 478160104 2,590 25,213 SH   SOLE   25,213 0 0
KINDER MORGAN INC DEL COM 49456B101 276 18,525 SH   SOLE   18,525 0 0
KNOWLES CORP COM 49926D109 2,516 188,752 SH   SOLE   188,752 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 15,507 SH   SOLE   15,507 0 0
MASTERCARD INC CL A 57636Q104 287 2,950 SH   SOLE   2,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,143 30,100 SH   SOLE   30,100 0 0
MCDONALDS CORP COM 580135101 3,049 25,805 SH   SOLE   25,805 0 0
MEDTRONIC PLC SHS G5960L103 4,163 54,114 SH   SOLE   54,114 0 0
MERCK & CO INC NEW COM 58933Y105 1,206 22,832 SH   SOLE   22,832 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 24,500 SH   SOLE   24,500 0 0
MICROSOFT CORP COM 594918104 4,593 82,792 SH   SOLE   82,792 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,126 28,649 SH   SOLE   28,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 495 14,770 SH   SOLE   14,770 0 0
NEOGEN CORP COM 640491106 1,187 21,012 SH   SOLE   21,012 0 0
NEWMONT MINING CORP COM 651639106 198 11,048 SH   SOLE   11,048 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 269 15,799 SH   SOLE   15,799 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,899 33,698 SH   SOLE   33,698 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 465 32,850 SH   SOLE   32,850 0 0
PEPSICO INC COM 713448108 3,805 38,078 SH   SOLE   38,078 0 0
PHILLIPS 66 COM 718546104 209 2,559 SH   SOLE   2,559 0 0
POLYONE CORP COM 73179P106 1,247 39,280 SH   SOLE   39,280 0 0
POTASH CORP SASK INC COM 73755L107 326 18,925 SH   SOLE   18,925 0 0
PROCTER & GAMBLE CO COM 742718109 3,192 40,189 SH   SOLE   40,189 0 0
PROGRESSIVE CORP OHIO COM 743315103 207 6,500 SH   SOLE   6,500 0 0
REALTY INCOME CORP COM 756109104 3,444 66,705 SH   SOLE   66,705 0 0
SCHLUMBERGER LTD COM 806857108 1,764 25,298 SH   SOLE   25,298 0 0
SOUTHERN CO COM 842587107 855 18,262 SH   SOLE   18,262 0 0
SOUTHWESTERN ENERGY CO COM 845467109 670 94,190 SH   SOLE   94,190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,832 18,053 SH   SOLE   18,053 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116 13,250 SH   SOLE   13,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 358 31,550 SH   SOLE   31,550 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 445 69,992 SH   SOLE   69,992 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 687 10,470 SH   SOLE   10,470 0 0
TJX COS INC NEW COM 872540109 4,742 66,874 SH   SOLE   66,874 0 0
TRANSOCEAN LTD REG SHS H8817H100 260 21,075 SH   SOLE   21,075 0 0
UNILEVER N V N Y SHS NEW 904784709 1,253 28,925 SH   SOLE   28,925 0 0
VALE S A ADR 91912E105 68 20,525 SH   SOLE   20,525 0 0
VERIFONE SYS INC COM 92342Y109 2,034 72,575 SH   SOLE   72,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,179 68,791 SH   SOLE   68,791 0 0
W P CAREY INC COM 92936U109 1,550 26,288 SH   SOLE   26,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,637 19,222 SH   SOLE   19,222 0 0
WAL-MART STORES INC COM 931142103 1,255 20,459 SH   SOLE   20,459 0 0
WELLS FARGO & CO NEW COM 949746101 1,688 31,042 SH   SOLE   31,042 0 0
ZOETIS INC CL A 98978V103 2,132 44,484 SH   SOLE   44,484 0 0