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 Laboratories COM 002824100 2,053 41,833 SH   SOLE   4,600 0 37,233
AbbVie Inc COM 00287Y109 862 12,838 SH   SOLE   226 0 12,612
Aberdeen Asia Pacific Income COM 003009107 2,447 493,471 SH   SOLE   43,241 0 450,230
Aceto Corp COM 004446100 506 20,575 SH   SOLE   1,200 0 19,375
Adams Natural Resources Fund COM 00548F105 736 32,971 SH   SOLE   1,000 0 31,971
AES Trust 6.75% cv pfd COM 00808N202 1,300 25,580 SH   SOLE   1,355 0 24,225
AGL Resources COM 001204106 1,412 30,336 SH   SOLE   705 0 29,631
ALPS Alerian MLP ETF COM 00162Q866 1,660 106,708 SH   SOLE   13,500 0 93,208
Amerigas Partners Lp UT LTD PTNR 030975106 257 5,625 SH   SOLE   1,000 0 4,625
Apple Inc COM 037833100 1,217 9,706 SH   SOLE   700 0 9,006
Aqua America Inc COM 03836W103 462 18,869 SH   SOLE   125 0 18,744
Ares Dynamic Credit COM 04014F102 320 20,900 SH   SOLE   0 0 20,900
ASA Limited COM G3156P103 658 67,850 SH   SOLE   3,000 0 64,850
Atmos Energy Corp COM 049560105 1,666 32,500 SH   SOLE   0 0 32,500
Babson Global Short Duration High Yield COM 05617T100 1,478 74,100 SH   SOLE   5,450 0 68,650
Barclays Plc Adr COM 06738E204 511 31,100 SH   SOLE   2,700 0 28,400
Becton Dickinson & Co COM 075887109 2,242 15,832 SH   SOLE   400 0 15,432
Blackrock MuniEnhanced Fund COM 09253Y100 419 37,800 SH   SOLE   0 0 37,800
BP Plc Adr COM 055622104 642 16,070 SH   SOLE   2,300 0 13,770
C R Bard Inc. COM 067383109 403 2,365 SH   SOLE   0 0 2,365
Campbell Soup Company COM 134429109 1,465 30,757 SH   SOLE   1,407 0 29,350
Centerpoint Energy Inc COM 15189T107 532 27,975 SH   SOLE   0 0 27,975
Central GoldTrust COM 153546106 1,034 25,200 SH   SOLE   1,950 0 23,250
ChevronTexaco Corp. COM 166764100 1,710 17,730 SH   SOLE   1,630 0 16,100
Cisco Systems Inc COM 17275R102 1,477 53,805 SH   SOLE   650 0 53,155
Clorox Company COM 189054109 569 5,475 SH   SOLE   0 0 5,475
Coca Cola Company COM 191216100 3,772 96,170 SH   SOLE   10,910 0 85,260
Coca Cola Enterprises COM 19122T109 341 7,850 SH   SOLE   150 0 7,700
Colgate-Palmolive Co COM 194162103 975 14,920 SH   SOLE   0 0 14,920
Comcast Corp. A COM 20030N101 334 5,565 SH   SOLE   0 0 5,565
Dominion Resources COM 25746U109 588 8,805 SH   SOLE   765 0 8,040
Dow Chemical Company COM 260543103 1,523 29,775 SH   SOLE   0 0 29,775
Duke Energy Corp COM 26441C204 2,262 32,041 SH   SOLE   1,100 0 30,941
E M C Corp COM 268648102 1,633 61,885 SH   SOLE   3,700 0 58,185
Ebay Inc. COM 278642103 823 13,675 SH   SOLE   1,175 0 12,500
Ecolab Inc. COM 278865100 474 4,200 SH   SOLE   0 0 4,200
Enbridge Energy Mgmt COM 29250X103 241 7,310 SH   SOLE   0 0 7,310
Energy Income & Growth Fund COM 33738G104 385 12,275 SH   SOLE   0 0 12,275
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,296 43,373 SH   SOLE   5,300 0 38,073
Exxon Mobil Corp COM 30231G102 3,527 42,398 SH   SOLE   2,261 0 40,137
F&C Preferred Securities Income COM 338478100 1,823 97,718 SH   SOLE   3,400 0 94,318
Fiduciary/Claymore MLP Fund COM 31647Q106 1,363 61,288 SH   SOLE   350 0 60,938
FMC Corp COM 302491303 352 6,700 SH   SOLE   375 0 6,325
General Electric Company COM 369604103 681 25,650 SH   SOLE   950 0 24,700
General Motors Co. COM 37045V100 859 25,800 SH   SOLE   0 0 25,800
GlaxoSmith Kline plc COM 37733W105 1,547 37,165 SH   SOLE   5,245 0 31,920
Health Care REIT cv pfd COM 42217K601 1,992 33,515 SH   SOLE   3,235 0 30,280
Health Care REIT Inc COM 42217K106 272 4,150 SH   SOLE   150 0 4,000
Hershey Company COM 427866108 1,412 15,900 SH   SOLE   825 0 15,075
HSBC Holdings PLC COM 404280406 354 7,901 SH   SOLE   801 0 7,100
Intel Corp. COM 458140AD2 277 9,131 SH   SOLE   1 0 9,130
Int'l Flavors & Fragrances COM 459506101 620 5,675 SH   SOLE   0 0 5,675
iPath Bloomberg Grains Index COM 06740P270 478 12,275 SH   SOLE   825 0 11,450
iShares Barclays 1-3 yr Bond COM 464288646 3,679 34,935 SH   SOLE   0 0 34,935
iShares Barclays Intermed Credit COM 464288638 355 3,270 SH   SOLE   0 0 3,270
iShares Emerging Markets Bond COM 464288281 723 6,585 SH   SOLE   0 0 6,585
Johnson & Johnson COM 478160104 3,940 40,433 SH   SOLE   1,186 0 39,247
Kellogg Company COM 487836108 2,161 34,475 SH   SOLE   1,300 0 33,175
Kinder Morgan Inc COM 49456B101 1,374 35,802 SH   SOLE   3,674 0 32,128
Lab Corp. of America COM 50540R409 1,968 16,235 SH   SOLE   190 0 16,045
Market Vectors Gold Miner ETF COM 570604100 225 12,700 SH   SOLE   1,600 0 11,100
McDonald's Corp COM 580135101 703 7,400 SH   SOLE   0 0 7,400
Merck & Co Inc COM 58933Y105 593 10,430 SH   SOLE   0 0 10,430
Metlife Inc COM 59156R108 1,618 28,905 SH   SOLE   1,210 0 27,695
Microsoft Corp COM 594918104 1,899 43,025 SH   SOLE   650 0 42,375
Mondelez International COM 609207105 3,323 80,775 SH   SOLE   2,900 0 77,875
Northwest Natural Gas COM 667655104 385 9,151 SH   SOLE   1 0 9,150
Nustar 7.625% Fixed/Float 2018 COM 67059T204 840 31,735 SH   SOLE   3,100 0 28,635
OGE Energy COM 670837103 378 13,235 SH   SOLE   0 0 13,235
Pembina Pipeline Corp COM 706327103 3,559 110,188 SH   SOLE   2,666 0 107,522
Pepsico Inc COM 713448108 3,863 41,390 SH   SOLE   1,050 0 40,340
Pfizer Incorporated COM 717081103 210 6,271 SH   SOLE   0 0 6,271
Pimco 0-5 Yr High Yield Corp COM 72201R783 430 4,309 SH   SOLE   0 0 4,309
Plains GP Hldgs L P COM 72651A108 1,516 58,685 SH   SOLE   4,800 0 53,885
Procter & Gamble Co COM 742718109 3,286 42,000 SH   SOLE   2,615 0 39,385
Realty Income Corp COM 756109104 1,036 23,355 SH   SOLE   2,875 0 20,480
Royal Dutch Shell A Adr COM 780259206 627 11,000 SH   SOLE   1,100 0 9,900
Royal Dutch Shell B Adr COM 780259107 1,224 21,350 SH   SOLE   500 0 20,850
Sanofi Adr COM 80105N105 526 10,635 SH   SOLE   800 0 9,835
South Jersey Industries COM 838518108 257 10,430 SH   SOLE   500 0 9,930
Southern Company COM 842587107 813 19,413 SH   SOLE   2,700 0 16,713
Spectra Energy Corp COM 847560109 1,024 31,425 SH   SOLE   1,225 0 30,200
Stericycle Inc COM 858912108 857 6,400 SH   SOLE   500 0 5,900
Stryker Corp COM 863667101 3,138 32,840 SH   SOLE   950 0 31,890
Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 266 7,000 SH   SOLE   0 0 7,000
Sysco Corporation COM 871829107 1,463 40,550 SH   SOLE   500 0 40,050
Templeton Global Income Fund COM 880198106 608 86,500 SH   SOLE   0 0 86,500
Transcanada Corp COM 89353D107 610 15,035 SH   SOLE   1,060 0 13,975
Transmontaigne Ptnrs Lp UT LTD PTNR 89376V100 239 6,290 SH   SOLE   3,725 0 2,565
Unilever Group Plc Adr COM 904767704 5,069 118,005 SH   SOLE   11,350 0 106,655
United Parcel Service B COM 911312106 960 9,910 SH   SOLE   30 0 9,880
United Technologies Corp COM 913017109 335 3,020 SH   SOLE   0 0 3,020
Vanguard REIT COM 922908553 438 5,870 SH   SOLE   0 0 5,870
Vanguard Short Term Bond ETF COM 921937827 344 4,300 SH   SOLE   0 0 4,300
Vanguard Short-Term Corp COM 92206C409 1,699 21,350 SH   SOLE   75 0 21,275
Ventas Inc COM 92276F100 1,603 25,820 SH   SOLE   1,300 0 24,520
Verizon Communications COM 92343V104 654 14,040 SH   SOLE   250 0 13,790
W P Carey Inc COM 92936U109 1,515 25,710 SH   SOLE   2,275 0 23,435
Walgreens Boots Alliance COM 931427108 1,653 19,585 SH   SOLE   1,000 0 18,585
Waste Management Inc COM 94106L109 228 4,935 SH   SOLE   100 0 4,835
Western Asset Emerging Mkts COM 95766A101 1,328 88,800 SH   SOLE   16,500 0 72,300
Westpac Bank ADR COM 961214301 309 12,500 SH   SOLE   1,500 0 11,000
Xcel Energy Inc COM 98389B100 873 27,134 SH   SOLE   0 0 27,134