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 757 3,642 SH   SOLE 0 110 0 3,532
ABBOTT LABORATORIES COM COM 002824100 634 7,925 SH   SOLE 0 5,300 0 2,625
ABBVIE INC COM COM 00287Y109 619 7,676 SH   SOLE 0 5,300 0 2,376
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 750 90,837 SH   SOLE 0 68,400 0 22,437
ALTRIA GROUP INC COM COM 02209S103 1,121 19,523 SH   SOLE 0 15,900 0 3,623
APPLE INC COM COM 037833100 9,617 50,624 SH   SOLE 0 43,634 0 6,990
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 241 5,600 SH   SOLE 0 4,000 0 1,600
AT&T INC COM COM 00206R102 226 7,211 SH   SOLE 0 264 0 6,947
BANK OF AMERICA CORPORATION COM COM 060505104 7,013 254,273 SH   SOLE 0 144,746 0 109,527
BAXTER INTERNATIONAL INC COM COM 071813109 772 9,500 SH   SOLE 0 9,100 0 400
BB&T CORP COM COM 054937107 263 5,645 SH   SOLE 0 5,100 0 545
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,402 11,956 SH   SOLE 0 11,956 0 0
BIOGEN INC COM COM 09062X103 359 1,519 SH   SOLE 0 300 0 1,219
BLACKROCK INC COM COM 09247X101 1,452 3,400 SH   SOLE 0 3,400 0 0
BOULDER GROWTH & INCOME FUND COM COM 101507101 2,981 276,439 SH   SOLE 0 178,435 0 98,004
BP ADR SPONSORED SPONSORED ADR 055622104 4,063 92,980 SH   SOLE 0 49,240 0 43,740
BRISTOL-MYERS SQUIBB CO COM COM 110122108 604 12,666 SH   SOLE 0 3,018 0 9,648
CATASYS INC COM COM PAR 149049504 3,327 271,850 SH   SOLE 0 226,696 0 45,154
CATERPILLAR INC COM COM 149123101 248 1,830 SH   SOLE 0 1,830 0 0
CHEVRON CORPORATION COM COM 166764100 2,049 16,634 SH   SOLE 0 12,630 0 4,004
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 1,015 19,900 SH   SOLE 0 17,900 0 2,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 469 5,900 SH   SOLE 0 5,500 0 400
CITIGROUP INC COM COM NEW 172967424 3,346 53,750 SH   SOLE 0 34,646 0 19,104
COCA-COLA CO COM COM 191216100 230 4,907 SH   SOLE 0 3,400 0 1,507
COMCAST CORP COM CL A CL A 20030N101 695 17,381 SH   SOLE 0 14,581 0 2,800
CONOCOPHILLIPS COM COM 20825C104 1,362 20,393 SH   SOLE 0 18,100 0 2,293
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,800 11,000 SH   SOLE 0 7,900 0 3,100
DowDuPont Inc. COM 260543103 284 5,322 SH   SOLE 0 3,012 0 2,310
EATON VANCE SHORT COM COM 27828V104 324 24,995 SH   SOLE 0 15,845 0 9,150
EXXON MOBIL CORPORATION COM COM 30231G102 3,608 44,655 SH   SOLE 0 35,140 0 9,515
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 347 10,586 SH   SOLE 0 0 0 10,586
GENERAL ELECTRIC CO COM COM 369604103 411 41,215 SH   SOLE 0 3,300 0 37,915
Goldman Sachs Group, Inc. COM 38141G104 500 2,600 SH   SOLE 0 2,600 0 0
HOME DEPOT INC COM COM 437076102 2,388 12,443 SH   SOLE 0 6,712 0 5,731
INTEL CORP COM COM 458140100 1,906 35,450 SH   SOLE 0 32,200 0 3,250
INTERNATIONAL BUS MACH CORP COM COM 459200101 790 5,600 SH   SOLE 0 5,100 0 500
IShares Tr 0 464287770 599 4,800 SH   SOLE 0 4,800 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 10,461 121,061 SH   SOLE 0 120,627 0 434
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 10,306 159,000 SH   SOLE 0 158,700 0 300
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,086 52,800 SH   SOLE 0 52,500 0 300
JOHNSON & JOHNSON COM COM 478160104 1,571 11,241 SH   SOLE 0 3,600 0 7,641
JPMORGAN CHASE & CO. COM COM 46625H100 3,107 30,685 SH   SOLE 0 21,800 0 8,885
KIMBERLY CLARK CORP COM COM 494368103 232 1,875 SH   SOLE 0 1,100 0 775
Lloyds Banking Group Plc ADR 539439109 186 58,000 SH   SOLE 0 58,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,430 4,765 SH   SOLE 0 4,265 0 500
MCDONALD'S CORPORATION COM COM 580135101 3,224 16,982 SH   SOLE 0 13,500 0 3,482
MERCK & CO INC COM COM 58933Y105 671 8,069 SH   SOLE 0 5,680 0 2,389
MGM RESORTS INTERNATIONAL COM COM 552953101 1,568 61,100 SH   SOLE 0 28,900 0 32,200
MICROSOFT CORP COM COM 594918104 4,475 37,933 SH   SOLE 0 27,854 0 10,079
NORTHSIGHT CAPITAL INC COM 0 66702Q203 1 10,000 SH   SOLE 0 0 0 10,000
PEPSICO INC COM COM 713448108 1,093 8,900 SH   SOLE 0 8,100 0 800
PFIZER INC COM COM 717081103 1,365 32,133 SH   SOLE 0 22,571 0 9,562
PHILIP MORRIS INTL INC COM COM 718172109 367 4,150 SH   SOLE 0 500 0 3,650
PNC FINANCIAL SERVICES GROUP COM COM 693475105 331 2,700 SH   SOLE 0 2,300 0 400
PROCTER & GAMBLE CO COM COM 742718109 2,885 27,732 SH   SOLE 0 6,552 0 21,180
SHERWIN-WILLIAMS CO COM COM 824348106 689 1,600 SH   SOLE 0 0 0 1,600
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 271 958 SH   SOLE 0 958 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 6,278 174,600 SH   SOLE 0 174,000 0 600
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 461 34,238 SH   SOLE 0 22,835 0 11,403
SYSCO CORP COM COM 871829107 1,429 21,400 SH   SOLE 0 19,100 0 2,300
TARGET CORP COM COM 87612E106 3,996 49,795 SH   SOLE 0 19,375 0 30,420
TITAN PHARMACEUTICAL INC COM COM 888314507 24 13,549 SH   SOLE 0 5,744 0 7,805
TRAVELERS COMPANIES INC COM COM 89417E109 224 1,634 SH   SOLE 0 1,184 0 450
UNITED TECHNOLOGIES CORP COM COM 913017109 335 2,600 SH   SOLE 0 2,000 0 600
VERIZON COMMUNICATIONS COM COM 92343V104 211 3,563 SH   SOLE 0 844 0 2,719
WALMART INC COM COM 931142103 1,520 15,675 SH   SOLE 0 14,195 0 1,480
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 429 3,866 SH   SOLE 0 3,564 0 302
WELLS FARGO & COMPANY COM COM 949746101 1,594 33,050 SH   SOLE 0 27,280 0 5,770
WisdomTree Emerging Market SmallCap Fund EMG MKTS SMCAP 97717W281 464 9,850 SH   SOLE 0 9,850 0 0
WisdomTree International SmallCap Fund INTL SMCAP DIV 97717W760 409 6,216 SH   SOLE 0 6,216 0 0