Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	18,708	$16.39M	3.0%	$880.00	—	COM	38259P508
AAPL	Apple Inc.	31,543	$15.04M	2.7%	$13.17	+8.4%	COM	037833100
GLD	SPDR Gold Trust	114,204	$14.64M	2.7%	$119.11	—	COM	78463V107
EPD	Enterprise Products Partners	224,404	$13.7M	2.5%	$62.15	—	MLP	293792107
—	Magellan Midstream Partners L.	209,249	$11.81M	2.2%	$54.50	—	MLP	559080106
—	Gannett Co. Inc.	435,911	$11.68M	2.1%	$24.49	—	COM	364730101
—	DIRECTV	176,280	$10.54M	1.9%	$61.46	—	COM	25490A309
DXJ	WisdomTree Japan Hedged Equity	219,627	$10.53M	1.9%	$45.61	—	COM	97717W851
—	Seadrill Limited	224,246	$10.11M	1.8%	$40.74	—	COM	G7945E105
—	General Electric Company	410,848	$9.815M	1.8%	$23.31	—	COM	369604103
PAA	Plains All American Pipeline L	182,141	$9.592M	1.8%	$55.81	—	MLP	726503105
NVS	Novartis AG	121,916	$9.352M	1.7%	$70.71	—	COM	66987V109
BRK/B	Berkshire Hathaway B New Class	82,071	$9.316M	1.7%	$110.02	+4.9%	COM	084670702
PEP	PepsiCo, Inc.	113,605	$9.032M	1.6%	$56.00	+1.4%	COM	713448108
AMGN	Amgen Inc.	80,623	$9.024M	1.6%	$73.34	+5.0%	COM	031162100
—	Kinder Morgan Energy Partners,	111,330	$8.887M	1.6%	$85.40	—	MLP	494550106
FRCB	First Republic Bank	188,987	$8.812M	1.6%	$36.05	+12.6%	COM	33616C100
—	Telenor ASA	360,358	$8.236M	1.5%	$19.72	—	COM	R21882106
EBAY	eBay Inc.	145,715	$8.13M	1.5%	$20.18	-1.1%	COM	278642103
WFC	Wells Fargo & Co	183,555	$7.584M	1.4%	$27.64	+9.2%	COM	949746101
ABBNY	ABB Ltd	317,053	$7.479M	1.4%	$21.66	—	COM	000375204
—	Twenty-First Cent Fox Inc Cl A	218,008	$7.305M	1.3%	$33.51	—	COM	90130A101
MAR	Marriott International Inc	172,158	$7.241M	1.3%	$36.58	0.0%	COM	571903202
—	Tenneco Inc.	141,682	$7.155M	1.3%	$50.41	—	COM	880349105
—	Home Loan Servicing Solutions	324,202	$7.136M	1.3%	$23.97	—	COM	G6648D109
CSX	CSX Corporation	273,521	$7.04M	1.3%	$6.67	+2.9%	COM	126408103
JPM	JPMorgan Chase & Co	134,551	$6.955M	1.3%	$37.21	+3.5%	COM	46625H100
—	Cohen & Steers Ltd Dur Pfd Fd	310,237	$6.952M	1.3%	$25.00	—	PRD	19248C105
CHKP	Check Point Software	122,332	$6.919M	1.3%	$48.24	+16.5%	COM	M22465104
HAIN	Hain Celestial Group Inc.	87,965	$6.784M	1.2%	$32.22	+17.1%	COM	405217100
JNJ	Johnson & Johnson	78,195	$6.779M	1.2%	$60.44	+5.1%	COM	478160104
SSNHZ	Samsung EL SP 144A	10,194	$6.483M	1.2%	$582.99	—	COM	796050888
BUD	Anheuser-Busch Inbev SA ADR	61,347	$6.086M	1.1%	$90.26	—	COM	03524A108
SLV	iShares Silver Trust	279,481	$5.841M	1.1%	$18.97	—	COM	46428Q109
BAC	Bank of America Corp	412,813	$5.697M	1.0%	$10.18	+10.3%	COM	060505104
XOM	Exxon Mobil Corporation	63,963	$5.503M	1.0%	$53.69	+0.9%	COM	30231G102
DHR	Danaher Corporation	77,151	$5.348M	1.0%	$25.01	+9.6%	COM	235851102
GLNG	Golar LNG Ltd	140,119	$5.278M	1.0%	$26.09	+7.6%	COM	G9456A100
—	Airgas Inc.	48,876	$5.183M	0.9%	$95.44	—	COM	009363102
MRK	Merck & Co. Inc.	96,580	$4.598M	0.8%	$30.08	+3.0%	COM	58933Y105
—	Energy Transfer Partners L P	87,322	$4.547M	0.8%	$50.54	—	MLP	29273r109
OXY	Occidental Petroleum Corp	47,844	$4.475M	0.8%	$57.86	+2.4%	COM	674599105
—	Vodafone Group PLC ADS	127,172	$4.474M	0.8%	$28.74	—	COM	92857W209
—	Oneok Partners	81,857	$4.339M	0.8%	$49.51	—	MLP	68268N103
—	Alerian	241,491	$4.248M	0.8%	$17.85	—	MLP	00162q866
ABBV	AbbVie Inc.	94,851	$4.243M	0.8%	$26.55	+2.3%	COM	00287Y109
—	Maxim Integrated Products	129,916	$3.874M	0.7%	$27.78	—	COM	57772K101
SLB	Schlumberger Ltd.	40,397	$3.569M	0.7%	$52.90	+11.5%	COM	806857108
—	Tortoise Energy Infrastructure	70,000	$3.213M	0.6%	$46.49	—	MLP	89147l100
EOG	EOG Resources Inc	18,712	$3.168M	0.6%	$46.52	+21.2%	COM	26875P101
—	Golar LNG LP	89,513	$2.909M	0.5%	$34.07	—	MLP	Y2745c102
MA	Mastercard Inc.	4,272	$2.874M	0.5%	$51.54	+13.1%	COM	57636Q104
—	Whole Foods Market Inc.	46,808	$2.738M	0.5%	$51.48	—	COM	966837106
ABT	Abbott Laboratories	81,161	$2.694M	0.5%	$28.85	-4.0%	COM	002824100
—	Hess Corporation	34,038	$2.632M	0.5%	$71.71	—	COM	42809H107
C	Citigroup Inc.	54,039	$2.621M	0.5%	$35.76	+5.2%	COM	172967424
PG	Procter & Gamble Co.	34,297	$2.593M	0.5%	$55.00	+2.2%	COM	742718109
UNH	UnitedHealth Group, Inc.	35,269	$2.526M	0.5%	$50.75	+15.5%	COM	91324P102
—	Praxair, Inc.	20,850	$2.506M	0.5%	$115.15	—	COM	74005P104
URI	United Rentals Inc.	42,486	$2.477M	0.5%	$52.51	+2.3%	COM	911363109
—	Jarden Corporation	49,292	$2.386M	0.4%	$43.75	—	COM	471109108
—	Global X SuperDividend ETF	101,240	$2.316M	0.4%	$21.41	—	COM	37950E549
NVZMF	Novozymes A/S B	59,964	$2.296M	0.4%	$29.14	+4.1%	COM	K7317J133
—	First Republic Bank Ser A 6.7%	91,080	$2.159M	0.4%	$26.10	—	PRD	33616c209
ADBE	Adobe Systems Inc.	40,960	$2.127M	0.4%	$44.36	+7.6%	COM	00724F101
MSFT	Microsoft Corporation	63,534	$2.114M	0.4%	$26.70	+1.1%	COM	594918104
—	Chubb Corp	23,479	$2.096M	0.4%	$84.66	—	COM	171232101
—	CVR Partners, LP	116,635	$2.064M	0.4%	$22.73	—	MLP	126633106
MTX	Minerals Technologies	40,682	$2.008M	0.4%	$39.30	+11.6%	COM	603158106
—	Family Dollar Stores, Inc.	27,850	$2.006M	0.4%	$66.57	—	COM	307000109
—	Cerner Corporation	36,817	$1.935M	0.4%	$74.79	—	COM	156782104
—	Cohen & Steers Pfd & Incm Fd	80,450	$1.928M	0.4%	$25.94	—	PRD	19248Y107
COST	Costco Wholesale Corp	16,553	$1.906M	0.3%	$86.56	+5.9%	COM	22160K105
CSCO	Cisco Systems Inc.	77,873	$1.825M	0.3%	$16.17	+4.7%	COM	17275R102
—	Markwest Energy Partners	24,792	$1.791M	0.3%	$66.84	—	MLP	570759100
HIG	Hartford Financial Services	56,852	$1.769M	0.3%	$23.00	+4.9%	COM	416515104
AXP	American Express Co.	23,304	$1.76M	0.3%	$59.62	+6.1%	COM	025816109
—	Arrow Dow Jones Global Yld ETF	67,275	$1.757M	0.3%	$26.12	—	COM	66537H105
SJM	JM Smucker Co.	16,448	$1.728M	0.3%	$71.19	+6.4%	COM	832696405
TM	Toyota Motor Corporation	13,454	$1.723M	0.3%	$122.35	—	COM	892331307
UNP	Union Pacific Corp.	11,048	$1.716M	0.3%	$57.06	+5.4%	COM	907818108
SVTRF	Severn Trent plc	59,922	$1.711M	0.3%	$27.92	-2.9%	COM	G8056D159
—	American Capital Agency Corp	75,510	$1.705M	0.3%	$23.01	—	COM	02503X105
MIDD	Middleby Corporation	8,007	$1.673M	0.3%	$52.53	+22.2%	COM	596278101
IBM	IBM Corp	8,747	$1.62M	0.3%	$118.94	-6.2%	COM	459200101
—	El Paso Pipeline Partners, L.P	37,866	$1.599M	0.3%	$43.68	—	MLP	283702108
CHD	Church & Dwight Co Inc	25,666	$1.541M	0.3%	$26.18	-1.0%	COM	171340102
—	BT Group PLC ADS	27,269	$1.508M	0.3%	$46.98	—	COM	05577E101
—	Time Warner Inc	22,227	$1.463M	0.3%	$57.81	—	COM	887317303
LKQ	LKQ Corporation	45,719	$1.457M	0.3%	$21.42	+21.0%	COM	501889208
ORCL	Oracle Corporation	43,638	$1.447M	0.3%	$27.58	-1.9%	COM	68389X105
HD	Home Depot Inc.	18,563	$1.408M	0.3%	$56.05	+3.2%	COM	437076102
ROK	Rockwell Automation Inc	13,004	$1.391M	0.3%	$76.44	0.0%	COM	773903109
MMM	3M Company	11,421	$1.364M	0.2%	$63.87	+3.3%	COM	88579Y101
—	Western Gas Partners LP	22,598	$1.359M	0.2%	$64.89	—	MLP	958254104
LOW	Lowes Companies Inc.	28,294	$1.347M	0.2%	$36.41	0.0%	COM	548661107
CVX	Chevron Corp	10,885	$1.323M	0.2%	$71.30	+2.5%	COM	166764100
—	Discovery Communications A	15,640	$1.32M	0.2%	$77.22	—	COM	25470F104
VZ	Verizon Communications, Inc.	27,595	$1.288M	0.2%	$27.04	-3.4%	COM	92343V104
CL	Colgate-Palmolive Co	21,438	$1.271M	0.2%	$44.38	+0.4%	COM	194162103
BDX	Becton Dickinson & Co.	12,613	$1.262M	0.2%	$78.81	+2.3%	COM	075887109
WAB	Wabtec Corporation	19,740	$1.241M	0.2%	$49.46	+11.2%	COM	929740108
—	Medtronic Inc.	23,144	$1.232M	0.2%	$53.23	—	COM	585055106
HON	Honeywell Intl Inc	14,595	$1.212M	0.2%	$53.58	+7.3%	COM	438516106
—	Atwood Oceanics Inc	21,876	$1.204M	0.2%	$52.05	—	COM	050095108
—	Health Care REIT Inc	19,240	$1.2M	0.2%	$66.53	—	COM	42217K106
GWW	W.W. Grainger Inc.	4,557	$1.193M	0.2%	$202.16	+5.3%	COM	384802104
RGA	Reinsurance Group of America	17,457	$1.169M	0.2%	$67.49	0.0%	COM	759351604
—	Owens-Illinois Inc.	37,635	$1.13M	0.2%	$30.03	—	COM	690768403
XYL	Xylem Inc.	39,277	$1.097M	0.2%	$23.20	-2.1%	COM	98419M100
ROP	Roper Industries Inc.	8,243	$1.095M	0.2%	$113.55	+5.0%	COM	776696106
—	Canadian Pacific Railway	8,862	$1.093M	0.2%	$121.41	—	COM	13645T100
SBUX	Starbucks Corporation	14,001	$1.078M	0.2%	$24.37	+16.0%	COM	855244109
EGBN	Eagle Bancorp Inc	37,799	$1.069M	0.2%	$16.63	+20.9%	COM	268948106
—	John Hancock Tax-Adv Div Fund	61,199	$1.065M	0.2%	$18.82	—	COM	41013V100
SYNA	Synaptics Incorporated	23,847	$1.055M	0.2%	$40.06	+2.2%	COM	87157D109
AMZN	Amazon.com Inc.	3,345	$1.046M	0.2%	$13.78	+8.2%	COM	023135106
FITB	Fifth Third Bancorp	57,579	$1.039M	0.2%	$12.47	0.0%	COM	316773100
CNI	Canadian National Railway	10,237	$1.038M	0.2%	$39.40	+0.5%	COM	136375102
NEE	NextEra Energy, Inc.	12,305	$986K	0.2%	$14.15	+4.9%	COM	65339F101
ITW	Illinois Tool Works Inc.	12,614	$962K	0.2%	$54.78	0.0%	COM	452308109
—	Targa Resources Partners L.P.	18,504	$952K	0.2%	$50.51	—	MLP	87611x105
BWA	BorgWarner Inc.	9,332	$946K	0.2%	$35.23	0.0%	COM	099724106
—	Brocade Communications Sys	115,665	$931K	0.2%	$8.05	—	COM	111621306
DIS	Walt Disney Company	14,159	$913K	0.2%	$56.12	+1.4%	COM	254687106
—	Enbridge Energy Partners LP	29,282	$892K	0.2%	$30.48	—	MLP	29250r106
PFG	Principal Financial Group	20,702	$886K	0.2%	$26.93	0.0%	COM	74251V102
AB	Alliance Bernstein Holding LP	43,440	$863K	0.2%	$20.81	—	MLP	01881G106
AWK	American Water Works	20,685	$854K	0.2%	$31.82	+0.9%	COM	030420103
SU	Suncor Energy	23,826	$852K	0.2%	$19.64	+11.1%	COM	867224107
COP	ConocoPhillips	11,810	$821K	0.1%	$39.96	+11.3%	COM	20825C104
EWBC	East West Bancorp, Inc.	25,416	$812K	0.1%	$19.39	+18.1%	COM	27579R104
AKAM	Akamai Technologies Inc.	15,714	$812K	0.1%	$41.96	+12.4%	COM	00971T101
SPY	SPDR S&P 500 ETF Trust	4,821	$810K	0.1%	$160.65	—	COM	78462F103
TMP	Tompkins Financial Corp	16,980	$785K	0.1%	$30.05	+1.8%	COM	890110109
—	Spectra Energy Corp	22,415	$767K	0.1%	$34.22	—	COM	847560109
VIG	Vanguard Div App ETF	11,000	$766K	0.1%	$66.19	—	COM	921908844
PFF	iShares US Preferred ETF	18,675	$710K	0.1%	$39.28	—	PRD	464288687
—	HCP, Inc.	17,345	$710K	0.1%	$45.44	—	COM	40414L109
ACN	Accenture Ltd	9,585	$706K	0.1%	$63.70	-6.6%	COM	G1151C101
TGT	Target Corporation	10,774	$689K	0.1%	$47.95	-1.6%	COM	87612E106
UNFI	United Natural Foods Inc.	9,952	$669K	0.1%	$51.91	+17.1%	COM	911163103
AIG	American Intl Group, Inc.	13,442	$654K	0.1%	$33.40	+7.9%	COM	026874784
NFG	National Fuel Gas Co.	9,383	$645K	0.1%	$65.04	0.0%	COM	636180101
SO	Southern Company	15,670	$645K	0.1%	$26.74	-5.3%	COM	842587107
PLD	ProLogis, Inc.	16,972	$638K	0.1%	$27.85	-6.6%	COM	74340W103
—	CapitalSource Inc.	52,850	$628K	0.1%	$9.37	—	COM	14055X102
VGK	Vanguard FTSE Europe ETF	11,250	$613K	0.1%	$54.49	—	COM	922042874
—	Buckeye Partners L P	9,149	$600K	0.1%	$70.17	—	MLP	118230101
CVS	CVS Caremark Corp.	10,488	$595K	0.1%	$41.44	+3.2%	COM	126650100
QCOM	Qualcomm Inc.	8,650	$582K	0.1%	$45.06	+3.3%	COM	747525103
STAG	Stag Industrial Inc.	28,260	$569K	0.1%	$19.96	—	COM	85254J102
AFL	AFLAC Inc.	9,158	$568K	0.1%	$20.45	+9.8%	COM	001055102
—	Pentair Ltd.	8,706	$565K	0.1%	$57.64	—	COM	H6169Q108
ECL	Ecolab Inc	5,700	$563K	0.1%	$73.48	+10.5%	COM	278865100
TMO	Thermo Fisher Scientific, Inc.	6,022	$555K	0.1%	$79.95	+8.6%	COM	883556102
TRV	The Travelers Companies	6,348	$538K	0.1%	$63.22	-0.7%	COM	89417E109
—	Symantec Corporation	21,070	$521K	0.1%	$22.73	—	COM	871503108
DTEGY	Deutsche Telekom Spons ADR	35,741	$518K	0.1%	$11.64	—	COM	251566105
—	Cohen & Steers MLP Income Ener	30,000	$516K	0.1%	$19.60	—	COM	19249B106
SWK	Stanley Black & Decker, Inc.	5,652	$512K	0.1%	$56.98	+10.0%	COM	854502101
PFE	Pfizer Inc.	17,591	$505K	0.1%	$16.46	-0.6%	COM	717081103
VWO	Vanguard FTSE Emerging Markets	11,673	$468K	0.1%	$38.81	—	COM	922042858
—	Kimco Realty Corp. Ser I 6%	21,325	$468K	0.1%	$24.88	—	PRD	49446r794
—	Apache Corporation	5,031	$428K	0.1%	$83.86	—	COM	037411105
—	Sunoco Logistics Partners LP	6,400	$425K	0.1%	$64.06	—	MLP	86764l108
NSRGY	Nestle S.A. ADR	5,831	$408K	0.1%	$65.44	—	COM	641069406
VDE	Vanguard Energy ETF	3,350	$400K	0.1%	$112.54	—	COM	92204A306
—	Brookline Bancorp, Inc.	42,390	$398K	0.1%	$8.67	—	COM	11373M107
V	VISA Inc.	2,012	$384K	0.1%	$40.02	+5.8%	COM	92826C839
—	Sun Hydraulics Corp.	10,475	$380K	0.1%	$31.31	—	COM	866942105
—	Central Fd Canada cl A	25,105	$369K	0.1%	$13.58	—	COM	153501101
—	Unilever N.V.	9,750	$368K	0.1%	$39.30	—	COM	904784709
—	Celgene Corp.	2,350	$362K	0.1%	$154.04	—	COM	151020104
—	Nordstrom, Inc.	6,420	$361K	0.1%	$59.99	—	COM	655664100
—	Apple Call 1/17/15 $500	67	$348K	0.1%	$5194.03	—	CALL	99qacdgn1
—	Vanguard Natural Resources, LL	12,350	$346K	0.1%	$27.94	—	MLP	92205f106
—	GAMCO Global Gold Natural Res	32,500	$344K	0.1%	$9.98	—	COM	36465A109
—	KKR Financial Holdings LLC	33,000	$341K	0.1%	$10.55	—	COM	48248A306
—	Ocwen Financial Corp	6,115	$341K	0.1%	$55.76	—	COM	675746309
TROW	T Rowe Price Group Inc	4,740	$341K	0.1%	$47.69	-0.3%	COM	74144T108
IWM	iShares Russell 2000 ETF	3,195	$341K	0.1%	$97.03	—	COM	464287655
APOG	Apogee Enterprises Inc.	11,458	$340K	0.1%	$21.58	+2.5%	COM	037598109
DEO	Diageo PLC ADS	2,666	$339K	0.1%	$114.78	—	COM	25243Q205
GILD	Gilead Sciences Inc.	5,065	$318K	0.1%	$41.52	0.0%	COM	375558103
MCD	McDonald's Corp.	3,258	$313K	0.1%	$71.80	-1.7%	COM	580135101
—	Perrigo Company	2,515	$310K	0.1%	$120.87	—	COM	714290103
—	Lyris, Inc.	208,653	$309K	0.1%	$1.97	—	COM	55235L203
—	DuPont de Nemours & Co.	5,276	$309K	0.1%	$52.50	—	COM	263534109
VNQ	Vanguard REIT ETF	4,620	$306K	0.1%	$68.61	—	COM	922908553
—	Synovus Financial Corp	89,500	$295K	0.1%	$2.92	—	COM	87161C105
PSX	Phillips 66	4,947	$286K	0.1%	$40.44	-7.3%	COM	718546104
—	Nustar Energy	7,125	$286K	0.1%	$45.66	—	MLP	67058h102
—	Life Technologies Corp	3,825	$286K	0.1%	$73.99	—	COM	53217V109
—	ING Group, N.V. Perp Hybrid	12,316	$284K	0.1%	$24.29	—	PRD	456837608
TILE	Interface, Inc.	14,150	$281K	0.1%	$17.50	+6.0%	COM	458665304
—	Stericycle Inc.	2,388	$276K	0.1%	$110.55	—	COM	858912108
—	SodaStream Int'l Ltd.	4,326	$270K	0.0%	$69.98	—	COM	M9068E105
—	Viacom Inc cl B	3,123	$261K	0.0%	$83.57	—	COM	92553P201
IWR	iShares Russell Midcap ETF	1,867	$260K	0.0%	$129.79	—	COM	464287499
KO	Coca-Cola Company	6,848	$259K	0.0%	$27.85	-3.9%	COM	191216100
F	Ford Motor Company	14,953	$252K	0.0%	$9.02	0.0%	COM	345370860
NKE	Nike Inc cl B	3,465	$252K	0.0%	$26.53	+5.3%	COM	654106103
—	Panera Bread Co	1,584	$251K	0.0%	$186.24	—	COM	69840W108
—	Orocobre Ltd., Milton Qld	117,194	$250K	0.0%	$1.27	—	COM	Q7142R106
EFA	iShr MSCI EAFE ETF	3,925	$250K	0.0%	$57.32	—	COM	464287465
SHMDF	Shimano Inc.	2,800	$250K	0.0%	$73.75	+7.8%	COM	J72262108
—	Dow Chemical Company	6,400	$246K	0.0%	$32.19	—	COM	260543103
RIG	Transocean Ltd.	5,511	$245K	0.0%	$50.97	-7.2%	COM	H8817H100
—	TC Pipeline LP	5,000	$244K	0.0%	$48.21	—	MLP	87233q108
APD	Air Products & Chemicals	2,200	$234K	0.0%	$61.55	+13.9%	COM	009158106
—	Toto Ltd.	16,675	$233K	0.0%	$10.13	—	COM	j90268103
VFC	V.F. Corporation	1,140	$227K	0.0%	$46.15	0.0%	COM	918204108
—	AdvisorShares Global Echo ETF	3,900	$223K	0.0%	$57.18	—	COM	00768Y776
—	Keryx Biopharmaceuticals	21,819	$220K	0.0%	$7.47	—	COM	492515101
BIIB	Biogen Idec Inc.	900	$217K	0.0%	$223.81	0.0%	COM	09062X103
MTD	Mettler-Toledo Intl	900	$216K	0.0%	$225.43	0.0%	COM	592688105
DE	Deere & Company	2,620	$213K	0.0%	$68.04	-3.1%	COM	244199105
—	Tomra Systems A/S/A	22,557	$212K	0.0%	$8.75	—	COM	R91733114
NVO	Novo-Nordisk A/S	1,239	$210K	0.0%	$154.87	—	COM	670100205
—	Daiwa House Industry Limited	10,716	$202K	0.0%	$18.64	—	COM	j11508124
—	Flamel Technologies SA	28,750	$189K	0.0%	$6.12	—	COM	338488109
—	Cincinnati Bell Inc.	64,000	$174K	0.0%	$3.06	—	COM	171871106
—	Johnson Controls, Inc.	3,849	$160K	0.0%	$35.88	—	COM	478366107
—	Frontline Ltd.	59,000	$156K	0.0%	$2.47	—	COM	G3682E127
—	Windstream Holdings, Inc.	17,648	$141K	0.0%	$7.99	—	COM	97382A101
HAE	Haemonetics Corporation	2,974	$119K	0.0%	$41.96	0.0%	COM	405024100
ITRI	Itron Inc.	2,474	$106K	0.0%	$42.64	-4.0%	COM	465741106
FSLR	First Solar, Inc.	2,287	$92,000	0.0%	$44.10	-4.1%	COM	336433107
—	Silver Spring Networks, Inc.	4,650	$81,000	0.0%	$24.59	—	COM	82817Q103
—	Real Goods Solar cl A	28,803	$80,000	0.0%	$2.53	—	COM	75601N104
—	Pure Techs Ltd.	16,993	$80,000	0.0%	$4.41	—	COM	745915108
—	Amer 1st Tax Exempt	10,000	$68,000	0.0%	$6.80	—	COM	02364V107
—	Cree Inc.	1,068	$64,000	0.0%	$59.93	—	COM	225447101
ENPH	Enphase Energy, Inc.	7,683	$62,000	0.0%	$7.08	+1.9%	COM	29355A107
—	American DG Energy Inc.	10,000	$16,000	0.0%	$1.30	—	COM	025398108
—	Emrise Corp.	14,681	$8,000	0.0%	$0.48	—	COM	29246J200
—	Atmospheric Glow Technologies	33,820	$0	0.0%	—	—	COM	049567100