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
Adams Express COM 006212104 2,258 158,020 SH   SOLE   0 0 158,020
Alpine Total Dynamic Divid Fd Com Shs Ben Int COM SH BEN INT N 021060207 130 15,000 SH   SOLE   0 0 15,000
Amazon Com Inc COM 023135106 497 514 SH   SOLE   0 0 514
Am Express Co. COM 025816109 389 4,614 SH   SOLE   0 0 4,614
Amgen Inc. COM 031162100 272 1,580 SH   SOLE   0 0 1,580
Apple Computer COM 037833100 1,701 11,810 SH   SOLE   0 0 11,810
Atmos Energy Corp. COM 049560105 1,576 19,003 SH   SOLE   0 0 19,003
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A SPON ADR REP A 056752108 1,087 6,075 SH   SOLE   0 0 6,075
Bank Amer Corp CORP PFD PER1 060505815 1,348 55,750 SH   SOLE   0 0 55,750
Berkshire Hathaway COM CL B 084670207 9,860 58,213 SH   SOLE   0 0 58,213
1/100 Berkshire Htwy Class A COM CL A 084990175 1,274 500 SH   SOLE   0 0 500
Boulder Growth & Income Fd Inc Com COM 101507101 343 35,360 SH   SOLE   0 0 35,360
CVS Corp. COM 126650100 3,045 37,839 SH   SOLE   0 0 37,839
Canadian Natl Ry Co Com Isin#ca1363751027 COM 136375102 1,499 18,489 SH   SOLE   0 0 18,489
Carmax Inc COM 143130102 839 13,300 SH   SOLE   0 0 13,300
Carnival Corp UNIT 99/99/9999 143658300 1,169 17,825 SH   SOLE   0 0 17,825
Chesapeake Energy Corp COM 165167107 55 10,998 SH   SOLE   0 0 10,998
Clorox Co Com COM 189054109 1,382 10,375 SH   SOLE   0 0 10,375
Corindus Vascular COM 218730109 67 36,177 SH   SOLE   0 0 36,177
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd XTRAK MSCI EAFE 233051200 1,252 41,700 SH   SOLE   0 0 41,700
Walt Disney Co. COM DISNEY 254687106 1,387 13,053 SH   SOLE   0 0 13,053
Ford Motor Corp. COM PAR $0.01 345370860 116 10,340 SH   SOLE   0 0 10,340
Gabelli Equity Trust COM 362397101 103 16,713 SH   SOLE   0 0 16,713
General American Investors COM 368802104 3,143 91,497 SH   SOLE   0 0 91,497
General Electric Co. COM 369604103 819 30,327 SH   SOLE   0 0 30,327
General Mls Inc COM 370334104 426 7,692 SH   SOLE   0 0 7,692
Home Depot COM 437076102 493 3,216 SH   SOLE   0 0 3,216
Ishares Tr Large Growth Index Fd MRNGSTR LG-CP GR 464287119 427 3,065 SH   SOLE   0 0 3,065
Ishares Nasdaq Biotech NASDQ BIOTEC ETF 464287556 1,087 3,504 SH   SOLE   0 0 3,504
IShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 271 2,325 SH   SOLE   0 0 2,325
IShares Tr Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 254 2,132 SH   SOLE   0 0 2,132
Ishares Tr Russell 1000 Index RUS 1000 ETF 464287622 284 2,098 SH   SOLE   0 0 2,098
Ishares Tr S&P SmCap 600 CORE S&P SCP ETF 464287804 362 5,168 SH   SOLE   0 0 5,168
Ishares Tr Dow Jones US Total Mkt DOW JONS US ETF 464287846 674 5,552 SH   SOLE   0 0 5,552
Johnson & Johnson COM 478160104 988 7,469 SH   SOLE   0 0 7,469
Kimberly Clark Corp COM 494368103 705 5,460 SH   SOLE   0 0 5,460
Liberty All-Star Equity Fund SH BEN INT 530158104 79 13,952 SH   SOLE   0 0 13,952
Lowes Cos Inc COM 548661107 72 9,290 SH   SOLE   0 0 9,290
MFS Charter Income Trust SH BEN INT 552727109 2,883 333,652 SH   SOLE   0 0 333,652
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 1,596 16,365 SH   SOLE   0 0 16,365
Mondelez Intl Inc Cl A CL A 609207105 767 17,755 SH   SOLE   0 0 17,755
Norfolk Southern Corp COM 655844108 1,160 9,535 SH   SOLE   0 0 9,535
Nuveen Municipal Value Fund COM 670928100 413 41,450 SH   SOLE   0 0 41,450
Pepsico Inc. COM 713448108 897 7,768 SH   SOLE   0 0 7,768
Pfizer COM 717081103 569 16,943 SH   SOLE   0 0 16,943
Procter & Gamble COM 742718109 3,102 35,599 SH   SOLE   0 0 35,599
Reinsurance Group Amer Inc Com New COM NEW 759351604 295 2,300 SH   SOLE   0 0 2,300
Reliance Bancshares Inc Cl A Com COM CL A 759450109 54 30,000 SH   SOLE   0 0 30,000
Royce Value Trust COM 780910105 2,864 196,270 SH   SOLE   0 0 196,270
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 2,680 42,408 SH   SOLE   0 0 42,408
Schw US Lcap Val Etf US LCAP VA ETF 808524409 1,944 38,723 SH   SOLE   0 0 38,723
Sch Fnd US Lg Etf SCHWB FDT US LG 808524771 6,058 179,139 SH   SOLE   0 0 179,139
Sch US Agg Bnd Etf US AGGREGATE B 808524839 5,076 97,141 SH   SOLE   0 0 97,141
Simon Ppty Group COM 828806109 617 3,800 SH   SOLE   0 0 3,800
Templeton Emerging Markets Income Fund COM 880192109 1,715 152,872 SH   SOLE   0 0 152,872
Templeton Global Income Fund COM 880198106 7,002 1,041,971 SH   SOLE   0 0 1,041,971
Tri Continental Corp. COM 895436103 1,950 80,100 SH   SOLE   0 0 80,100
Unilever Plc Spon Adr New Isin#us9047677045 SPON ADR NEW 904767704 239 4,425 SH   SOLE   0 0 4,425
Vanguard Specialized Portfolios Dividend Appreciat DIV APP ETF 921908844 1,583 17,084 SH   SOLE   0 0 17,084
Vanguard Short-Term Bond SHORT TRM BOND 921937827 349 4,375 SH   SOLE   0 0 4,375
Vanguard Intl Equity Index Fd Inc Ftse All World E ALLWRLD EX US 922042775 209 4,175 SH   SOLE   0 0 4,175
Vanguard Growth Fund ETF GROWTH ETF 922908736 978 7,702 SH   SOLE   0 0 7,702
Vanguard Index Fds Vanguard Value Etf VALUE ETF 922908744 3,473 35,970 SH   SOLE   0 0 35,970
Wal Mart Stores Inc. COM 931142103 1,233 16,286 SH   SOLE   0 0 16,286
Wells Fargo Co. COM 949746101 3,556 64,172 SH   SOLE   0 0 64,172
Yum Brands Inc COM 988498101 1,457 19,751 SH   SOLE   0 0 19,751
Blackrock Core Tr SHS BEN INT 09249E101 3,370 242,804 SH   SOLE   0 0 242,804
First Israel Fund COM 00301L109 745 38,550 SH   SOLE   0 0 38,550
Google Inc CAP STK CL C 02079K107 712 783 SH   SOLE   0 0 783
Google Inc Cl A CAP STK CL A 02079K305 3,796 4,083 SH   SOLE   0 0 4,083
American Tower Corp COM 03027X100 1,452 10,975 SH   SOLE   0 0 10,975
Aqua America Inc Com COM 03836W103 778 23,375 SH   SOLE   0 0 23,375
Blackrock Income Trust COM 09247F100 1,281 201,175 SH   SOLE   0 0 201,175
Blackrock Inc Com COM 09247X101 587 1,390 SH   SOLE   0 0 1,390
Blackrock Multi-Sector Income Tr Com COM 09258A107 3,522 194,258 SH   SOLE   0 0 194,258
Cohen & Steers Quality Income Rlty Fd Inc Com COM 19247L106 670 53,237 SH   SOLE   0 0 53,237
Compass Minerals COM 20451N101 1,382 21,165 SH   SOLE   0 0 21,165
Cracker Barrel Old Ctry COM 22410J106 1,297 7,755 SH   SOLE   0 0 7,755
Diageo Plc Sponsored Adr New SPON ADR NEW 25243Q205 429 3,579 SH   SOLE   0 0 3,579
FedEx Corp. COM 31428X106 5,841 26,874 SH   SOLE   0 0 26,874
Gtx Inc Del COM NEW 40052B207 88 16,593 SH   SOLE   0 0 16,593
Van Kmpn Am Cap TR Inv Muni COM 46131M106 161 12,000 SH   SOLE   0 0 12,000
Kimco Realty Corp COM 49446R109 248 13,500 SH   SOLE   0 0 13,500
Macquarie Global Infrastructure Total Return Fd In COM 55608D101 1,603 64,230 SH   SOLE   0 0 64,230
Mastercard Inc Cl A Com CL A 57636Q104 3,207 26,405 SH   SOLE   0 0 26,405
Merck & Co Inc COM 58933Y105 439 6,854 SH   SOLE   0 0 6,854
Mid America Apt Communities COM 59522J103 3,315 31,457 SH   SOLE   0 0 31,457
Monsanto Co New Com COM 61166W101 1,154 9,747 SH   SOLE   0 0 9,747
Morgan Stanley Emerging Mkt COM 61744G107 18 10,950 SH   SOLE   0 0 10,950
Morgan Stanley Emerging Debt COM 61744H105 5,090 514,676 SH   SOLE   0 0 514,676
Morgan Stanley Asia Pacific Fund COM 61744U106 257 15,443 SH   SOLE   0 0 15,443
Netflix Com Inc COM 64110L106 564 3,775 SH   SOLE   0 0 3,775
Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 628 7,523 SH   SOLE   0 0 7,523
Revenueshares Etf Tr Large Cap Fd LARGE CAP REV ET 68386C104 4,998 107,505 SH   SOLE   0 0 107,505
Oracle Corp COM 68389X105 358 7,149 SH   SOLE   0 0 7,149
Paragon Natl Bk Memphis Tenn Com COM 69912S100 131 13,750 SH   SOLE   0 0 13,750
PIMCO Total Return ETF ACTIVE BD ETF 72201R775 2,057 19,403 SH   SOLE   0 0 19,403
Pimco Etf Tr Inter Mun Bd Strategy Fd INTER MUN BD ACT 72201R866 569 10,644 SH   SOLE   0 0 10,644
Powershares Exchange Traded Fd Tr Dynamic Buyback DYNA BUYBK ACH 73935X286 1,208 22,500 SH   SOLE   0 0 22,500
Powershares Exchange-Traded Fd Tr Intl Divid Achie INTL DIV ACHV 73935X716 206 13,425 SH   SOLE   0 0 13,425
T. Rowe Price COM 74144T108 274 3,694 SH   SOLE   0 0 3,694
Prudential Global Short Duration High Yield Fd Inc COM 74433A109 4,860 327,065 SH   SOLE   0 0 327,065
Rydex Etf Tr Russell Top 50 Etf Fd GUGGENHM S&P 500 78355W205 274 1,600 SH   SOLE   0 0 1,600
S&P Depositary Receipts TR UNIT 78462F103 2,820 11,661 SH   SOLE   0 0 11,661
Spdr Index Shs Fds Euro Stoxx 50 Etf EURO STOXX 50 78463X202 495 12,876 SH   SOLE   0 0 12,876
Spdr Russell 3000 Etf RUSSELL 3000 ETF 78464A805 276 1,525 SH   SOLE   0 0 1,525
Diamonds Tr Unit Ser I UT SER 1 78467X109 992 4,650 SH   SOLE   0 0 4,650
MidCap SPDR Trust Unit Ser-1 UTSER1 S&PDCRP 78467Y107 1,901 5,986 SH   SOLE   0 0 5,986
Technology Select Sector Spdr TECHNOLOGY 81369Y803 1,027 18,773 SH   SOLE   0 0 18,773
Templeton Dragon Fund COM 88018T101 585 28,989 SH   SOLE   0 0 28,989
Tesla Mtrs Inc Com COM 88160R101 273 755 SH   SOLE   0 0 755
3m Co Com COM 88579Y101 882 4,235 SH   SOLE   0 0 4,235
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf MORNINGSTAR WIDE 92189F643 8,924 225,634 SH   SOLE   0 0 225,634
Vanguard World Fds Vanguard Health Care Etf HEALTH CAR ETF 92204A504 444 3,013 SH   SOLE   0 0 3,013
Ventas Inc Com COM 92276F100 3,221 46,361 SH   SOLE   0 0 46,361
Visa Inc Cl A COM CL A 92826C839 314 3,350 SH   SOLE   0 0 3,350
Health Care Reit COM 95040Q104 997 13,325 SH   SOLE   0 0 13,325
High Income Opportun COM 95766K109 51 10,000 SH   SOLE   0 0 10,000
Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 528 6,284 SH   SOLE   0 0 6,284
Wisdomtree Tr Divid Top 100 Fd US DIVID EX FNCL 97717W406 967 11,751 SH   SOLE   0 0 11,751
Wisdomtree Tr Smallcap Earnings Fd US SMALLCP ERNGS 97717W562 2,506 76,313 SH   SOLE   0 0 76,313
Yum China Holdings I COM 98850P109 928 23,547 SH   SOLE   0 0 23,547
Franks International COM N33462107 201 24,250 SH   SOLE   0 0 24,250