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 497 3,642 SH   SOLE 0 0 0 3,642
ABBOTT LABORATORIES COM COM 002824100 625 7,925 SH   SOLE 0 2,300 0 5,625
ABBVIE INC COM COM 00287Y109 585 7,676 SH   SOLE 0 396 0 7,280
ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT COM SH BEN INT 00326L100 331 50,450 SH   SOLE 0 2,300 0 48,150
ALPHATEC HLDGS INC COM COM NEW 02081G201 420 121,300 SH   SOLE 0 1,300 0 120,000
ALTRIA GROUP INC COM COM 02209S103 2,239 58,123 SH   SOLE 0 823 0 57,300
APPLE INC COM COM 037833100 12,790 50,317 SH   SOLE 0 32,917 0 17,400
BANK OF AMERICA CORPORATION COM COM 060505104 5,222 246,119 SH   SOLE 0 67,472 0 178,647
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2,193 12,027 SH   SOLE 0 5,127 0 6,900
BIOGEN INC COM COM 09062X103 386 1,219 SH   SOLE 0 0 0 1,219
BLACKROCK INC COM COM 09247X101 1,492 3,400 SH   SOLE 0 300 0 3,100
BOULDER GROWTH & INCOME FUND COM COM 101507101 2,449 266,355 SH   SOLE 0 33,780 0 232,575
BP ADR SPONSORED SPONSORED ADR 055622104 2,253 92,430 SH   SOLE 0 10,100 0 82,330
BRISTOL-MYERS SQUIBB CO COM COM 110122108 700 12,566 SH   SOLE 0 338 0 12,228
CATASYS INC COM COM PAR 149049504 4,226 279,312 SH   SOLE 0 12,857 0 266,455
CATERPILLAR INC COM COM 149123101 212 1,830 SH   SOLE 0 1,600 0 230
CHEVRON CORPORATION COM COM 166764100 1,144 15,864 SH   SOLE 0 1,060 0 14,804
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 1,095 29,000 SH   SOLE 0 25,200 0 3,800
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED SPON ADR H SHS 16941R108 287 5,900 SH   SOLE 0 5,500 0 400
CITIGROUP INC COM COM NEW 172967424 2,213 52,570 SH   SOLE 0 33,915 0 18,655
COMCAST CORP COM CL A CL A 20030N101 578 16,896 SH   SOLE 0 14,600 0 2,296
CONOCOPHILLIPS COM COM 20825C104 605 19,793 SH   SOLE 0 18,000 0 1,793
Cronos Group Inc. Com 22717L101 171 30,000 SH   SOLE 0 30,000 0 0
Cytosorbents Corporation Com 23283X206 269 35,000 SH   SOLE 0 35,000 0 0
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 1,359 10,700 SH   SOLE 0 6,400 0 4,300
EATON VANCE SHORT COM COM 27828V104 128 11,695 SH   SOLE 0 2,340 0 9,355
EXXON MOBIL CORPORATION COM COM 30231G102 1,732 45,811 SH   SOLE 0 32,605 0 13,206
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR 33939L407 239 10,586 SH   SOLE 0 10,586 0 0
Fortress Transportation and Infrastructure Investors LLC Com 34960P101 205 25,000 SH   SOLE 0 25,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 182 23,015 SH   SOLE 0 9,513 0 13,502
Goldman Sachs Group, Inc. COM 38141G104 400 2,600 SH   SOLE 0 2,600 0 0
Hill International, Inc. Com 431466101 22 15,000 SH   SOLE 0 15,000 0 0
HOME DEPOT INC COM COM 437076102 2,286 12,243 SH   SOLE 0 312 0 11,931
INTEL CORP COM COM 458140100 1,890 35,050 SH   SOLE 0 32,200 0 2,850
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5,472 71,016 SH   SOLE 0 70,492 0 524
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 6,542 122,800 SH   SOLE 0 122,500 0 300
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,763 33,247 SH   SOLE 0 33,147 0 100
JOHNSON & JOHNSON COM COM 478160104 1,461 11,141 SH   SOLE 0 3,300 0 7,841
JPMORGAN CHASE & CO. COM COM 46625H100 2,728 30,382 SH   SOLE 0 18,900 0 11,482
KIMBERLY CLARK CORP COM COM 494368103 240 1,875 SH   SOLE 0 300 0 1,575
Lloyds Banking Group Plc ADR 539439109 88 58,000 SH   SOLE 0 58,000 0 0
MCDONALD'S CORPORATION COM COM 580135101 2,840 17,182 SH   SOLE 0 11,600 0 5,582
MERCK & CO INC COM COM 58933Y105 618 8,034 SH   SOLE 0 695 0 7,339
MGM RESORTS INTERNATIONAL COM COM 552953101 542 45,900 SH   SOLE 0 5,100 0 40,800
MICROSOFT CORP COM COM 594918104 5,085 32,282 SH   SOLE 0 19,743 0 12,539
Mitsubishi UFJ Financial Com 064255AR3 110 30,000 SH   SOLE 0 0 0 30,000
NORTHSIGHT CAPITAL INC COM 0 66702Q203 0 10,000 SH   SOLE 0 10,000 0 0
Occidental Petroleum Corp COM 674599105 339 29,500 SH   SOLE 0 28,000 0 1,500
PEPSICO INC COM COM 713448108 1,068 8,900 SH   SOLE 0 7,300 0 1,600
PFIZER INC COM COM 717081103 853 26,143 SH   SOLE 0 3,065 0 23,078
PHILIP MORRIS INTL INC COM COM 718172109 244 3,350 SH   SOLE 0 2,650 0 700
PROCTER & GAMBLE CO COM COM 742718109 3,238 29,436 SH   SOLE 0 4,754 0 24,682
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 520 5,100 SH   SOLE 0 5,100 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 735 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 247 958 SH   SOLE 0 0 0 958
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 6,272 66,200 SH   SOLE 0 66,000 0 200
SPECIAL OPPORTUNITIES FUND INC COM COM 84741T104 134 14,151 SH   SOLE 0 10,400 0 3,751
TARGET CORP COM COM 87612E106 3,811 40,995 SH   SOLE 0 4,023 0 36,972
UBS Group AG Com H42097107 213 23,000 SH   SOLE 0 0 0 23,000
UNITED TECHNOLOGIES CORP COM COM 913017109 245 2,600 SH   SOLE 0 600 0 2,000
WALMART INC COM COM 931142103 1,740 15,375 SH   SOLE 0 11,480 0 3,895
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 383 3,967 SH   SOLE 0 205 0 3,762
WELLS FARGO & COMPANY COM COM 949746101 1,489 52,020 SH   SOLE 0 49,800 0 2,220