Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	T Rowe Price Group Inc	1,449,575	$117M	52.0%	$54.56	+0.0%	COM	74144T108
—	CUI Global Inc New	1,247,987	$7.313M	3.2%	$5.83	—	COM	126576206
HDSN	Hudson Technologies Inc	1,606,386	$6.711M	3.0%	$3.62	+5.2%	COM	444144109
—	Procera Networks Inc	679,600	$6.381M	2.8%	$11.23	—	COM	74269U203
—	Incontact Inc	505,925	$5.515M	2.4%	$9.19	—	COM	45336E109
—	Adept Technology Inc New	738,850	$4.544M	2.0%	$3.98	—	COM	006854202
—	Planet Payment Inc	2,227,400	$4.232M	1.9%	$2.64	—	COM	U72603118
KOPN	Kopin Corp	1,145,924	$4.034M	1.8%	$3.53	+9.6%	COM	500600101
—	Ikanos Communications	1,130,462	$3.177M	1.4%	$0.31	—	COM	45173E109
INTC	Intel Corp	99,768	$3.12M	1.4%	$17.16	+51.6%	COM	458140100
—	ABB Limited	142,225	$3.011M	1.3%	$21.17	—	COM	00375204
—	General Electric Company	112,750	$2.797M	1.2%	$25.71	—	COM	369604103
—	Sphere 3D Corp.	744,962	$2.756M	1.2%	$5.14	—	COM	84841Q109
JNJ	Johnson & Johnson	26,962	$2.712M	1.2%	$59.66	+25.9%	COM	478160104
—	Aviat Networks Inc	2,066,250	$2.459M	1.1%	$2.15	—	COM	05366Y102
GLDD	Great Lakes Dredge Corp	400,050	$2.404M	1.1%	$7.58	-7.0%	COM	390607109
—	Johnson Controls Inc	45,015	$2.271M	1.0%	$37.07	—	COM	478366107
—	Bioscrip Inc.	478,800	$2.121M	0.9%	$5.73	—	COM	09069N108
—	Vitesse Semicondctr New	394,904	$2.097M	0.9%	$4.41	—	COM	928497304
COP	Conocophillips	32,959	$2.052M	0.9%	$40.19	+13.4%	COM	20825C104
—	Chicago Bridge & Iron	38,705	$1.907M	0.8%	$49.36	—	COM	167250109
ACHC	Acadia Healthcare Co	25,750	$1.844M	0.8%	$32.45	+97.6%	COM	00404A109
RAVE	Rave Restaurant Group	131,250	$1.832M	0.8%	$12.12	0.0%	COM	754198109
MSFT	Microsoft Corp	43,142	$1.754M	0.8%	$26.72	+39.4%	COM	594918104
TCX	Tucows Inc	90,729	$1.724M	0.8%	$15.18	+23.2%	COM	898697206
PG	Procter & Gamble Co	17,899	$1.467M	0.7%	$55.19	+15.2%	COM	742718109
—	Du Pont E I De Nemour&Co	19,993	$1.429M	0.6%	$52.75	—	COM	263534109
—	Dow Chemical Company	27,075	$1.299M	0.6%	$43.55	—	COM	260543103
—	Blackrock Resources &	132,042	$1.262M	0.6%	$9.71	—	COM	09257A108
—	Encana Corporation	100,400	$1.119M	0.5%	$18.44	—	COM	292505104
LAND	Gladstone Land Corp	75,756	$913K	0.4%	$12.05	—	COM	376549101
FCX	Freeport McMoRan Cp&Gld B	45,969	$871K	0.4%	$25.82	-31.8%	COM	35671D857
VOD	Vodafone Group Plc Adr	25,566	$835K	0.4%	$33.40	—	COM	92857W308
—	Prudential Financial Inc	10,100	$811K	0.4%	$80.30	—	COM	74433A109
—	Merck & Co Inc	14,111	$811K	0.4%	$46.87	—	COM	589331107
IBM	Intl Business Machines	4,763	$765K	0.3%	$118.94	-18.9%	COM	459200101
XOM	Exxon Mobil Corporation	8,973	$763K	0.3%	$53.86	+3.2%	COM	30231G102
—	ZBB Energy Corp	1,329,350	$758K	0.3%	$1.62	—	COM	98876R303
AAPL	Apple Computer Inc	5,859	$729K	0.3%	$18.41	+45.8%	COM	037833100
—	Tortoise Pwr & Egy Infr	22,575	$596K	0.3%	$25.46	—	COM	89147X104
PFE	Pfizer Incorporated	16,404	$571K	0.3%	$16.66	+20.7%	COM	717081103
DWX	Spdr S & P Intl Dividend	13,600	$570K	0.3%	$44.74	—	COM	78463X772
MPC	Marathon Pete Corp	5,481	$561K	0.2%	$27.55	+24.8%	COM	56585A102
—	Scorpio Bulkers Inc.	24,000	$558K	0.2%	$19.42	—	COM	Y7546A106
—	TeleCommunication Systems	137,500	$527K	0.2%	$2.33	—	COM	87929J103
GNTX	Gentex Corp	27,250	$499K	0.2%	$14.35	+22.9%	COM	371901109
KO	Coca Cola Company	11,713	$475K	0.2%	$28.13	+5.3%	COM	191216100
—	First Finl Northwest Inc	37,228	$460K	0.2%	$10.21	—	COM	32022K102
—	Duke Energy Corporation	5,831	$448K	0.2%	$67.55	—	COM	26441C105
—	Orion Energy Systems Inc	142,406	$447K	0.2%	$4.31	—	COM	686275108
CSCO	Cisco Systems Inc	15,675	$431K	0.2%	$15.23	+31.9%	COM	17275R102
BMY	Bristol-Myers Squibb Co	6,073	$392K	0.2%	$31.22	+39.2%	COM	110122108
—	Cytori Therapeutics New	318,750	$376K	0.2%	$2.56	—	COM	23283K105
FSLR	First Solar Inc	5,650	$338K	0.1%	$54.32	-5.5%	COM	336433107
—	Earthlink Inc	74,500	$331K	0.1%	$6.21	—	COM	270321102
QCOM	Qualcomm Inc	4,618	$320K	0.1%	$45.13	+14.5%	COM	747525103
—	Under Armour Inc Cl A	3,775	$305K	0.1%	$71.21	—	COM	904331107
ABT	Abbott Laboratories	6,505	$301K	0.1%	$29.88	+25.3%	COM	002824100
—	Infinera Corp New	15,000	$295K	0.1%	$9.13	—	COM	45667G103
CIEN	Ciena Corp New	15,000	$290K	0.1%	$16.70	+19.3%	COM	171779309
BRK/B	Berkshire Hathaway Cl B	1,997	$288K	0.1%	$110.02	+33.7%	COM	084670702
—	Alcatel Lucent Adr	76,636	$286K	0.1%	$1.82	—	COM	013904305
QRVO	Qorvo Inc	3,500	$279K	0.1%	$71.21	0.0%	COM	74736K101
ABBV	Abbvie Inc	4,661	$273K	0.1%	$28.16	+37.9%	COM	00287Y109
CVX	Chevrontexaco Corp	2,593	$272K	0.1%	$71.03	-5.8%	COM	166764100
PRE 7.25 PERP E	Partnerre Ltd Ser E	10,000	$269K	0.1%	$25.27	—	COM	G68603508
PM	Philip Morris Intl Inc	3,475	$262K	0.1%	$49.85	-5.6%	COM	718172109
—	Marathon Oil Corp	9,820	$256K	0.1%	$34.09	—	COM	565849106
DIS	Disney Walt Hldg Co	2,444	$256K	0.1%	$56.11	+63.7%	COM	254687106
—	Hercules Tech	10,000	$252K	0.1%	$25.30	—	COM	427096862
—	Spectra Energy Corp	6,924	$250K	0.1%	$36.83	—	COM	847560109
—	Medtronic Inc	3,134	$244K	0.1%	$51.55	—	COM	585055106
—	Google Inc. Class C	438	$240K	0.1%	$575.25	—	COM	38259P706
MO	Altria Group Inc	4,737	$237K	0.1%	$19.20	+36.4%	COM	02209S103
AMGN	Amgen Incorporated	1,485	$237K	0.1%	$94.52	+21.7%	COM	031162100
HON	Honeywell International	2,200	$229K	0.1%	$53.13	+37.4%	COM	438516106
LOW	Lowes Companies Inc	3,050	$227K	0.1%	$58.94	0.0%	COM	548661107
PPG	P P G Industries Inc	1,000	$226K	0.1%	$85.21	+10.8%	COM	693506107
—	Hess Corporation	3,259	$221K	0.1%	$66.55	—	COM	42809H107
IMMR	Immersion Corp	22,500	$207K	0.1%	$11.12	-20.6%	COM	452521107
VZ	Verizon Communications	4,200	$204K	0.1%	$27.62	0.0%	COM	92343V104
—	Imprimis Pharma New	25,000	$200K	0.1%	$6.72	—	COM	45323A201
—	Alps TRUST Etf	11,500	$191K	0.1%	$17.83	—	MLP	00162Q866
—	Seachange Intl Inc	20,000	$157K	0.1%	$10.32	—	COM	811699107
LSCC	Lattice Semiconductor Cp	20,000	$127K	0.1%	$6.35	—	COM	518415104
—	Westport Innovations New	28,300	$112K	0.0%	$22.55	—	COM	960908309
—	Sunshine Heart Inc	25,000	$106K	0.0%	$7.30	—	COM	86782U106
—	Enservco Corp	59,479	$104K	0.0%	$2.42	—	COM	29358Y102
—	Bsquare Corp New	15,000	$70,000	0.0%	$3.13	—	COM	11776U300
—	Petroquest Energy Inc	25,000	$58,000	0.0%	$5.72	—	COM	716748108
—	Nymox Pharmaceutical Cpf	55,000	$46,000	0.0%	$2.95	—	COM	67076P102
—	xG Technology Inc	160,000	$45,000	0.0%	$2.11	—	COM	98372A309
—	Athersys Inc	10,000	$29,000	0.0%	$1.70	—	COM	04744L106
—	Combimatrix Corp New	15,000	$29,000	0.0%	$2.36	—	COM	20009T303
MMTIF	Micromem Tech Inc	34,000	$17,000	0.0%	$0.91	-40.5%	COM	59509P106
—	RTI Surgical Inc	10,000	$0	0.0%	$4.80	—	COM	74975N105