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 857 3,642 SH   SOLE 0 110 0 3,532
ABBOTT LABORATORIES COM COM 002824100 475 8,321 SH   SOLE 0 3,500 0 4,821
ABBVIE INC COM COM 00287Y109 742 7,676 SH   SOLE 0 3,300 0 4,376
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 1,153 121,756 SH   SOLE 0 88,800 0 32,956
ALTRIA GROUP INC COM COM 02209S103 1,406 19,685 SH   SOLE 0 15,900 0 3,785
APPLE INC COM COM 037833100 8,537 50,444 SH   SOLE 0 43,754 0 6,690
AT&T INC COM COM 00206R102 316 8,132 SH   SOLE 0 264 0 7,868
BANK OF AMERICA CORPORATION COM COM 060505104 8,016 271,488 SH   SOLE 0 144,991 0 126,497
BAXTER INTERNATIONAL INC COM COM 071813109 614 9,500 SH   SOLE 0 9,100 0 400
BB&T CORP COM COM 054937107 281 5,645 SH   SOLE 0 5,645 0 0
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,373 11,956 SH   SOLE 0 11,956 0 0
BIOGEN INC COM COM 09062X103 484 1,519 SH   SOLE 0 600 0 919
BOULDER GROWTH & INCOME FUND COM COM 101507101 3,251 293,099 SH   SOLE 0 189,750 0 103,349
BP ADR SPONSORED SPONSORED ADR 055622104 3,955 94,095 SH   SOLE 0 47,540 0 46,555
BRISTOL-MYERS SQUIBB CO COM COM 110122108 780 12,732 SH   SOLE 0 3,018 0 9,714
CATASYS INC COM COM PAR 149049504 491 132,012 SH   SOLE 0 123,912 0 8,100
CATERPILLAR INC COM COM 149123101 288 1,830 SH   SOLE 0 1,600 0 230
CHEVRON CORPORATION COM COM 166764100 2,198 17,544 SH   SOLE 0 12,740 0 4,804
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 602 11,900 SH   SOLE 0 9,900 0 2,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 433 5,900 SH   SOLE 0 5,500 0 400
Citigroup Inc COM NEW 172967424 4,960 66,650 SH   SOLE 0 39,046 0 27,604
COCA-COLA CO COM COM 191216100 224 4,872 SH   SOLE 0 3,400 0 1,472
COMCAST CORP COM CL A CL A 20030N101 642 16,032 SH   SOLE 0 12,632 0 3,400
CONOCOPHILLIPS COM COM 20825C104 1,154 21,193 SH   SOLE 0 19,000 0 2,193
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,662 11,380 SH   SOLE 0 11,380 0 0
DowDuPont Inc. COM 260543103 379 5,322 SH   SOLE 0 384 0 4,938
EATON VANCE SHORT COM COM 27828V104 511 35,605 SH   SOLE 0 24,445 0 11,160
EXXON MOBIL CORPORATION COM COM 30231G102 3,558 42,511 SH   SOLE 0 31,440 0 11,071
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 352 10,586 SH   SOLE 0 0 0 10,586
GENERAL ELECTRIC CO COM COM 369604103 2,141 122,582 SH   SOLE 0 72,735 0 49,847
Goldman Sachs Group, Inc. COM 38141G104 612 2,400 SH   SOLE 0 2,400 0 0
HOME DEPOT INC COM COM 437076102 2,326 12,271 SH   SOLE 0 6,600 0 5,671
HONEYWELL INTERNATIONAL INC COM COM 438516106 218 1,424 SH   SOLE 0 1,000 0 424
INTEL CORP COM COM 458140100 1,541 33,350 SH   SOLE 0 30,200 0 3,150
INTERNATIONAL BUS MACH CORP COM COM 459200101 813 5,300 SH   SOLE 0 4,800 0 500
IShares TR 0 464287770 627 4,800 SH   SOLE 0 4,800 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11,218 128,645 SH   SOLE 0 127,627 0 1,018
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 9,559 136,200 SH   SOLE 0 135,700 0 500
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,770 37,933 SH   SOLE 0 37,500 0 433
JOHNSON & JOHNSON COM COM 478160104 1,571 11,241 SH   SOLE 0 600 0 10,641
JPMORGAN CHASE & CO. COM COM 46625H100 3,289 30,710 SH   SOLE 0 22,100 0 8,610
KIMBERLY CLARK CORP COM COM 494368103 226 1,875 SH   SOLE 0 100 0 1,775
Lloyds Banking Group Plc ADR 539439109 218 58,000 SH   SOLE 0 58,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,512 4,708 SH   SOLE 0 4,708 0 0
MCDONALD'S CORPORATION COM COM 580135101 2,959 17,182 SH   SOLE 0 13,500 0 3,682
McKesson Corp COM 58155Q103 253 1,625 SH   SOLE 0 0 0 1,625
MERCK & CO INC COM COM 58933Y105 471 8,369 SH   SOLE 0 530 0 7,839
MGM RESORTS INTERNATIONAL COM COM 552953101 2,217 66,400 SH   SOLE 0 29,900 0 36,500
MICROSOFT CORP COM COM 594918104 3,230 37,733 SH   SOLE 0 27,554 0 10,179
NORTHSIGHT CAPITAL INC COM 0 66702Q203 1 10,000 SH   SOLE 0 0 0 10,000
PEPSICO INC COM COM 713448108 1,068 8,900 SH   SOLE 0 8,100 0 800
PFIZER INC COM COM 717081103 1,174 32,413 SH   SOLE 0 20,951 0 11,462
PHILIP MORRIS INTL INC COM COM 718172109 460 4,357 SH   SOLE 0 600 0 3,757
PNC FINANCIAL SERVICES GROUP COM COM 693475105 404 2,800 SH   SOLE 0 2,300 0 500
PROCTER & GAMBLE CO COM COM 742718109 2,602 28,309 SH   SOLE 0 6,552 0 21,757
SHERWIN-WILLIAMS CO COM COM 824348106 656 1,600 SH   SOLE 0 0 0 1,600
SOUTHERN COPPER CORPORATION COM COM 84265V105 342 7,203 SH   SOLE 0 0 0 7,203
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 256 958 SH   SOLE 0 0 0 958
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 4,132 112,600 SH   SOLE 0 112,600 0 0
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 839 56,376 SH   SOLE 0 40,680 0 15,696
SYSCO CORP COM COM 871829107 1,300 21,400 SH   SOLE 0 18,100 0 3,300
TARGET CORP COM COM 87612E106 3,262 49,995 SH   SOLE 0 28,375 0 21,620
TITAN PHARMACEUTICAL INC COM COM 888314507 183 138,509 SH   SOLE 0 86,661 0 51,848
TRAVELERS COMPANIES INC COM COM 89417E109 222 1,634 SH   SOLE 0 56 0 1,578
UNITED TECHNOLOGIES CORP COM COM 913017109 332 2,600 SH   SOLE 0 2,000 0 600
VIRTUS TOTAL RETURN FUND INC COM COM 92837G100 589 45,671 SH   SOLE 0 27,871 0 17,800
WALMART INC COM COM 931142103 412 4,375 SH   SOLE 0 2,995 0 1,380
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 418 3,885 SH   SOLE 0 3,459 0 426
WELLS FARGO & COMPANY COM COM 949746101 1,877 30,890 SH   SOLE 0 24,980 0 5,910
WisdomTree TR EMG MKTS SMCAP 97717W281 411 7,900 SH   SOLE 0 7,900 0 0
WisdomTree TR INTL SMCAP DIV 97717W760 402 5,250 SH   SOLE 0 5,250 0 0