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
3M COMPANY COM COM 88579Y101 697 3,642 SH   SOLE 0 0 0 3,642
ABBOTT LABORATORIES COM COM 002824100 370 8,321 SH   SOLE 0 0 0 8,321
ABBVIE INC COM COM 00287Y109 500 7,676 SH   SOLE 0 0 0 7,676
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 946 114,316 SH   SOLE 0 86,400 0 27,916
ALTRIA GROUP INC COM COM 02209S103 1,437 19,985 SH   SOLE 0 15,400 0 4,585
APPLE INC COM COM 037833100 7,162 49,834 SH   SOLE 0 10,500 0 39,334
AT&T INC COM COM 00206R102 321 7,732 SH   SOLE 0 0 0 7,732
BANK OF AMERICA CORPORATION COM COM 060505104 6,486 274,102 SH   SOLE 0 69,000 0 205,102
BAXTER INTERNATIONAL INC COM COM 071813109 496 9,500 SH   SOLE 0 9,100 0 400
BB&T CORP COM COM 054937107 255 5,645 SH   SOLE 0 4,900 0 745
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,026 12,156 SH   SOLE 0 6,900 0 5,256
BIOGEN INC COM COM 09062X103 414 1,519 SH   SOLE 0 300 0 1,219
BLACKROCK INC COM COM 09247X101 1,379 3,600 SH   SOLE 0 3,100 0 500
BOULDER GROWTH & INCOME FUND COM COM 101507101 2,170 233,279 SH   SOLE 0 78,100 0 155,179
BP ADR SPONSORED SPONSORED ADR 055622104 3,202 92,736 SH   SOLE 0 29,700 0 63,036
BRISTOL-MYERS SQUIBB CO COM COM 110122108 693 12,744 SH   SOLE 0 0 0 12,744
CATERPILLAR INC COM COM 149123101 263 2,830 SH   SOLE 0 0 0 2,830
CHEVRON CORPORATION COM COM 166764100 2,115 19,669 SH   SOLE 0 8,900 0 10,769
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 657 11,900 SH   SOLE 0 9,900 0 2,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 486 5,900 SH   SOLE 0 5,500 0 400
CITIGROUP INC COM COM NEW 172967424 4,968 67,770 SH   SOLE 0 21,000 0 46,770
COMCAST CORP COM CL A CL A 20030N101 604 16,070 SH   SOLE 0 8,000 0 8,070
CONOCOPHILLIPS COM COM 20825C104 1,074 21,493 SH   SOLE 0 16,900 0 4,593
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,391 12,010 SH   SOLE 0 5,800 0 6,210
DUPONT DE NEMOURS INC COM COM 26614N102 342 4,252 SH   SOLE 0 0 0 4,252
EATON VANCE SHORT COM COM 27828V104 1,043 74,368 SH   SOLE 0 34,938 0 39,430
EXXON MOBIL CORPORATION COM COM 30231G102 3,691 44,712 SH   SOLE 0 14,700 0 30,012
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 312 10,586 SH   SOLE 0 0 0 10,586
GENERAL ELECTRIC CO COM COM 369604103 2,520 84,512 SH   SOLE 0 25,100 0 59,412
Goldman Sachs Group, Inc. COM 38141G104 559 2,420 SH   SOLE 0 2,300 0 120
HOME DEPOT INC COM COM 437076102 1,802 12,271 SH   SOLE 0 0 0 12,271
INTEL CORP COM COM 458140100 1,197 33,450 SH   SOLE 0 30,000 0 3,450
INTERNATIONAL BUS MACH CORP COM COM 459200101 992 5,700 SH   SOLE 0 3,700 0 2,000
IShares TR 0 464287770 528 4,800 SH   SOLE 0 4,800 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287655 4,736 34,500 SH   SOLE 0 34,000 0 500
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11,298 128,683 SH   SOLE 0 126,700 0 1,983
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 6,529 104,700 SH   SOLE 0 104,200 0 500
JOHNSON & JOHNSON COM COM 478160104 1,400 11,241 SH   SOLE 0 0 0 11,241
JPMORGAN CHASE & CO. COM COM 46625H100 2,722 30,760 SH   SOLE 0 17,200 0 13,560
KIMBERLY CLARK CORP COM COM 494368103 247 1,875 SH   SOLE 0 0 0 1,875
Lloyds Banking Group Plc ADR 539439109 102 30,000 SH   SOLE 0 30,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,251 4,628 SH   SOLE 0 4,119 0 509
MCDONALD'S CORPORATION COM COM 580135101 2,196 16,967 SH   SOLE 0 10,800 0 6,167
MCKESSON CORP COM 58155Q103 327 2,188 SH   SOLE 0 0 0 2,188
MERCK & CO INC COM COM 58933Y105 540 8,494 SH   SOLE 0 0 0 8,494
MGM RESORTS INTERNATIONAL COM COM 552953101 1,808 66,000 SH   SOLE 0 1,700 0 64,300
MICROSOFT CORP COM COM 594918104 2,485 37,779 SH   SOLE 0 22,900 0 14,879
NORTHSIGHT CAPITAL INC COM 0 66702Q203 1 10,000 SH   SOLE 0 0 0 10,000
PEPSICO INC COM COM 713448108 1,043 9,300 SH   SOLE 0 7,100 0 2,200
PFIZER INC COM COM 717081103 1,174 34,313 SH   SOLE 0 3,300 0 31,013
PHILIP MORRIS INTL INC COM COM 718172109 221 1,957 SH   SOLE 0 0 0 1,957
PNC FINANCIAL SERVICES GROUP COM COM 693475105 352 2,900 SH   SOLE 0 2,300 0 600
PROCTER & GAMBLE CO COM COM 742718109 2,281 25,361 SH   SOLE 0 0 0 25,361
SHERWIN-WILLIAMS CO COM COM 824348106 754 2,432 SH   SOLE 0 0 0 2,432
SOUTHERN COPPER CORPORATION COM COM 84265V105 467 13,003 SH   SOLE 0 0 0 13,003
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 796 54,476 SH   SOLE 0 22,185 0 32,291
SYSCO CORP COM COM 871829107 1,175 22,600 SH   SOLE 0 17,100 0 5,500
TARGET CORP COM COM 87612E106 2,479 44,920 SH   SOLE 0 4,000 0 40,920
UNITED TECHNOLOGIES CORP COM COM 913017109 292 2,600 SH   SOLE 0 0 0 2,600
VERIZON COMMUNICATIONS COM COM 92343V104 216 4,430 SH   SOLE 0 0 0 4,430
WALMART INC COM COM 931142103 244 3,380 SH   SOLE 0 0 0 3,380
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 441 3,885 SH   SOLE 0 0 0 3,885
WELLS FARGO & COMPANY COM COM 949746101 1,089 19,410 SH   SOLE 0 14,000 0 5,410
WisdomTree TR EMG MKTS SMCAP 97717W281 261 5,800 SH   SOLE 0 5,800 0 0
WisdomTree TR INTL SMCAP DIV 97717W760 259 3,950 SH   SOLE 0 3,950 0 0