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 1,878 41,833 SH   SOLE   4,600 0 37,233
AbbVie Inc COM 00287Y109 2,094 35,348 SH   SOLE   1,301 0 34,047
Aberdeen Asia Pacific Income COM 003009107 2,015 440,961 SH   SOLE   43,241 0 397,720
Aceto Corp COM 004446100 551 20,425 SH   SOLE   1,200 0 19,225
Adams Natural Resources Fund COM 00548F105 447 25,253 SH   SOLE   0 0 25,253
AES Trust 6.75% cv pfd COM 00808N202 1,659 33,135 SH   SOLE   2,005 0 31,130
AGL Resources COM 001204106 1,622 25,421 SH   SOLE   1,955 0 23,466
Amerigas Partners Lp UT LTD PTNR 030975106 375 10,950 SH   SOLE   2,200 0 8,750
AmerisourceBergen Corp COM 03073E105 220 2,128 SH   SOLE   0 0 2,128
Apple Inc COM 037833100 1,015 9,651 SH   SOLE   950 0 8,701
Arthur J Gallagher COM 363576109 1,028 25,125 SH   SOLE   1,050 0 24,075
ASA Limited COM G3156P103 616 85,950 SH   SOLE   9,000 0 76,950
Atmos Energy Corp COM 049560105 1,676 26,600 SH   SOLE   0 0 26,600
Barclays Plc Adr COM 06738E204 393 30,350 SH   SOLE   2,700 0 27,650
Becton Dickinson & Co COM 075887109 2,092 13,582 SH   SOLE   400 0 13,182
Blackrock MuniEnhanced Fund COM 09253Y100 447 37,800 SH   SOLE   0 0 37,800
Bristol-Myers Squibb Co COM 110122AN8 208 3,033 SH   SOLE   0 0 3,033
Buckeye Partners Uts Lp UT LTD PTNR 118230101 256 3,886 SH   SOLE   2,201 0 1,685
C R Bard Inc. COM 067383109 391 2,065 SH   SOLE   0 0 2,065
Care Capital Properties COM 141624106 1,047 34,265 SH   SOLE   4,840 0 29,425
Centerpoint Energy Inc COM 15189T107 495 26,975 SH   SOLE   0 0 26,975
Central GoldTrust COM 153546106 1,158 30,725 SH   SOLE   2,150 0 28,575
ChevronTexaco Corp. COM 166764100 985 10,955 SH   SOLE   0 0 10,955
Cisco Systems Inc COM 17275R102 1,461 53,805 SH   SOLE   650 0 53,155
Coca Cola Company COM 191216100 4,109 95,670 SH   SOLE   10,910 0 84,760
Colgate-Palmolive Co COM 194162103 1,027 15,420 SH   SOLE   500 0 14,920
Comcast Corp. A COM 20030N101 314 5,565 SH   SOLE   0 0 5,565
Dominion Resources COM 25746U109 671 9,925 SH   SOLE   1,165 0 8,760
Dow Chemical Company COM 260543103 290 5,650 SH   SOLE   0 0 5,650
Duke Energy Corp COM 26441C204 2,458 34,441 SH   SOLE   1,100 0 33,341
Dunkin Brands Group COM 265504100 779 18,300 SH   SOLE   1,000 0 17,300
Ecolab Inc. COM 278865100 480 4,200 SH   SOLE   0 0 4,200
Energy Income & Growth Fund COM 33738G104 304 13,225 SH   SOLE   0 0 13,225
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,406 54,985 SH   SOLE   7,500 0 47,485
ETFS Physical Swiss Gold COM 26922Y105 333 3,225 SH   SOLE   125 0 3,100
Exxon Mobil Corp COM 30231G102 2,707 34,732 SH   SOLE   760 0 33,972
F&C Preferred Securities Income COM 338478100 1,959 97,718 SH   SOLE   3,400 0 94,318
Fiduciary/Claymore MLP Fund COM 31647Q106 706 54,450 SH   SOLE   350 0 54,100
GlaxoSmith Kline plc COM 37733W105 1,324 32,815 SH   SOLE   4,870 0 27,945
HCP Inc COM 40414L109 1,247 32,625 SH   SOLE   3,675 0 28,950
Welltower Inc COM 42217K106 282 4,150 SH   SOLE   150 0 4,000
Hershey Company COM 427866108 1,612 18,065 SH   SOLE   825 0 17,240
Hlthcare Tr Of Amer COM 42225P501 587 21,775 SH   SOLE   5,000 0 16,775
Int'l Flavors & Fragrances COM 459506101 637 5,325 SH   SOLE   0 0 5,325
iShares Barclays 1-3 yr Bond COM 464288646 4,037 38,595 SH   SOLE   0 0 38,595
Johnson & Johnson COM 478160104 4,316 42,023 SH   SOLE   1,346 0 40,677
Lab Corp. of America COM 50540R409 2,020 16,345 SH   SOLE   300 0 16,045
Lamar Advertising COM 512816109 308 5,150 SH   SOLE   1,500 0 3,650
McCormick & Co Inc COM 579780107 205 2,400 SH   SOLE   0 0 2,400
McDonald's Corp COM 580135101 862 7,300 SH   SOLE   0 0 7,300
Mead Johnson Nutrition COM 582839106 1,690 21,415 SH   SOLE   1,225 0 20,190
Merck & Co Inc COM 58933Y105 647 12,250 SH   SOLE   600 0 11,650
Metlife Inc COM 59156R108 1,485 30,810 SH   SOLE   1,685 0 29,125
Microsoft Corp COM 594918104 984 17,750 SH   SOLE   650 0 17,100
Mondelez International COM 609207105 1,673 37,325 SH   SOLE   1,750 0 35,575
Mylan N V COM N59465109 915 16,925 SH   SOLE   1,450 0 15,475
Nextera Energy Partners COM 65341B106 1,291 43,270 SH   SOLE   4,700 0 38,570
Northwest Natural Gas COM 667655104 463 9,151 SH   SOLE   1 0 9,150
Nustar 7.625% Fixed/Float 2018 COM 67059T204 972 46,935 SH   SOLE   3,700 0 43,235
OGE Energy COM 670837103 309 11,785 SH   SOLE   0 0 11,785
Paypal Holdings COM 70450Y103 463 12,800 SH   SOLE   300 0 12,500
Pembina Pipeline Corp COM 706327103 2,369 108,888 SH   SOLE   2,666 0 106,222
Pepsico Inc COM 713448108 4,095 40,990 SH   SOLE   1,050 0 39,940
Pfizer Incorporated COM 717081103 961 29,799 SH   SOLE   350 0 29,449
Procter & Gamble Co COM 742718109 3,962 49,895 SH   SOLE   5,715 0 44,180
Quest Diagnostic Inc COM 74834L100 671 9,445 SH   SOLE   750 0 8,695
Realty Income Corp COM 756109104 1,174 22,755 SH   SOLE   2,875 0 19,880
Royal Dutch Shell A Adr COM 780259206 489 10,700 SH   SOLE   800 0 9,900
Royal Dutch Shell B Adr COM 780259107 726 15,780 SH   SOLE   500 0 15,280
Sanofi Adr COM 80105N105 625 14,660 SH   SOLE   800 0 13,860
South Jersey Industries COM 838518108 1,571 66,810 SH   SOLE   3,675 0 63,135
Southern Company UT LTD PTNR 842587107 934 19,963 SH   SOLE   2,700 0 17,263
Spectra Energy Corp COM 847560109 753 31,475 SH   SOLE   1,275 0 30,200
Stericycle 5.25% cv pfd 09/18 COM 858912207 889 9,710 SH   SOLE   560 0 9,150
Stericycle Inc COM 858912108 902 7,485 SH   SOLE   500 0 6,985
Stryker Corp COM 863667101 2,348 25,265 SH   SOLE   950 0 24,315
Sysco Corporation COM 871829107 1,662 40,550 SH   SOLE   500 0 40,050
Templeton Global Income Fund COM 880198106 460 72,500 SH   SOLE   0 0 72,500
Tortoise Energy Infrastruct COM 89147L100 2,088 75,055 SH   SOLE   3,700 0 71,355
Tortoise MLP Fund Inc COM 89148B101 208 12,001 SH   SOLE   1 0 12,000
Transcanada Corp COM 89353D107 543 16,680 SH   SOLE   1,090 0 15,590
Unilever Group Plc Adr COM 904767704 1,334 30,950 SH   SOLE   2,350 0 28,600
United Parcel Service B COM 911312106 958 9,960 SH   SOLE   30 0 9,930
United Technologies Corp COM 913017109 290 3,020 SH   SOLE   0 0 3,020
Vanguard REIT COM 922908553 452 5,670 SH   SOLE   0 0 5,670
Vanguard Short Term Bond ETF COM 921937827 342 4,300 SH   SOLE   0 0 4,300
Vanguard Short-Term Corp COM 92206C409 2,011 25,465 SH   SOLE   75 0 25,390
Ventas Inc COM 92276F100 2,675 47,420 SH   SOLE   4,825 0 42,595
Verizon Communications COM 92343V104 648 14,040 SH   SOLE   250 0 13,790
W P Carey Inc COM 92936U109 2,033 34,460 SH   SOLE   3,875 0 30,585
Walgreens Boots Alliance COM 931427108 1,667 19,585 SH   SOLE   1,000 0 18,585
Waste Management Inc COM 94106L109 263 4,935 SH   SOLE   100 0 4,835
Welltower Inc cv pfd COM 42217K601 2,527 41,575 SH   SOLE   4,135 0 37,440
Western Asset Emerging Mkts COM 95766A101 323 23,566 SH   SOLE   15,000 0 8,566
Westpac Bank ADR COM 961214301 302 12,500 SH   SOLE   1,500 0 11,000
Xcel Energy Inc COM 98389B100 974 27,134 SH   SOLE   0 0 27,134