Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	19,651	$21.9M	3.5%	$1114.50	—	COM	38259P706
AAPL	Apple Inc.	31,904	$17.12M	2.7%	$13.24	+25.2%	COM	037833100
URI	United Rentals Inc.	167,336	$15.89M	2.6%	$62.00	+32.4%	COM	911363109
EPD	Enterprise Products Partners	223,185	$15.48M	2.5%	$62.15	—	MLP	293792107
—	DirectTV	190,347	$14.55M	2.3%	$62.14	—	COM	25490A309
—	Magellan Midstream Partners L.	201,446	$14.05M	2.3%	$54.50	—	MLP	559080106
EBAY	eBay Inc.	236,127	$13.04M	2.1%	$20.02	+3.3%	COM	278642103
BRK/B	Berkshire Hathaway B New Class	99,337	$12.41M	2.0%	$111.53	+4.8%	COM	084670702
—	Jarden Corporation	206,715	$12.37M	2.0%	$56.16	—	COM	471109108
CSX	CSX Corporation	403,567	$11.69M	1.9%	$6.90	+11.2%	COM	126408103
FRCB	First Republic Bank	211,308	$11.41M	1.8%	$37.32	+28.6%	COM	33616C100
—	General Electric Company	428,288	$11.09M	1.8%	$23.46	—	COM	369604103
MAR	Marriott International Inc	194,453	$10.89M	1.7%	$37.30	+23.0%	COM	571903202
—	Tenneco Inc.	183,303	$10.64M	1.7%	$51.97	—	COM	880349105
AMGN	Amgen Inc.	84,636	$10.44M	1.7%	$73.70	+17.9%	COM	031162100
GLD	SPDR Gold Trust	81,049	$10.02M	1.6%	$119.11	—	COM	78463V107
PAA	Plains All American Pipeline L	180,702	$9.96M	1.6%	$55.73	—	MLP	726503105
—	Gannett Co. Inc.	358,523	$9.895M	1.6%	$24.49	—	COM	364730101
NVS	Novartis AG	114,855	$9.765M	1.6%	$70.71	—	COM	66987V109
BAC	Bank of America Corp	567,523	$9.761M	1.6%	$10.80	+22.8%	COM	060505104
CHKP	Check Point Software	142,931	$9.666M	1.6%	$50.69	+30.5%	COM	M22465104
CAH	Cardinal Health Inc.	133,638	$9.352M	1.5%	$49.88	+1.2%	COM	14149Y108
MSI	Motorola Solutions, Inc.	144,572	$9.295M	1.5%	$52.33	+2.5%	COM	620076307
PEP	PepsiCo, Inc.	106,990	$8.934M	1.4%	$56.00	+1.5%	COM	713448108
GLNG	Golar LNG Ltd	214,209	$8.93M	1.4%	$27.29	+6.6%	COM	G9456A100
JPM	JPMorgan Chase & Co	142,178	$8.632M	1.4%	$37.35	+12.7%	COM	46625H100
—	Twenty-First Cent Fox Inc Cl A	266,682	$8.526M	1.4%	$33.40	—	COM	90130A101
WFC	Wells Fargo & Co	165,958	$8.255M	1.3%	$27.70	+20.6%	COM	949746101
—	Seadrill Limited	213,936	$7.522M	1.2%	$40.74	—	COM	G7945E105
JNJ	Johnson & Johnson	76,090	$7.474M	1.2%	$60.64	+9.9%	COM	478160104
MRK	Merck & Co. Inc.	120,775	$6.856M	1.1%	$30.73	+16.4%	COM	58933Y105
—	Kinder Morgan Energy Partners,	91,912	$6.797M	1.1%	$85.34	—	MLP	494550106
XOM	Exxon Mobil Corporation	68,731	$6.714M	1.1%	$53.89	+7.8%	COM	30231G102
ABBV	Abbvie Inc	126,021	$6.477M	1.0%	$27.74	+13.5%	COM	00287Y109
AIG	American Intl Group, Inc.	128,802	$6.441M	1.0%	$37.40	+1.2%	COM	026874784
—	Home Loan Servicing Solutions	297,357	$6.423M	1.0%	$23.97	—	COM	G6648D109
—	Telenor ASA	279,196	$6.19M	1.0%	$19.72	—	COM	R21882106
OXY	Occidental Petroleum Corp	60,093	$5.726M	0.9%	$59.01	+5.9%	COM	674599105
—	Tortoise Energy Infrastructure	124,900	$5.72M	0.9%	$46.16	—	MLP	89147l100
HAIN	Hain Celestial Group Inc.	59,497	$5.44M	0.9%	$32.22	+41.4%	COM	405217100
DHR	Danaher Corporation	68,781	$5.159M	0.8%	$25.01	+23.1%	COM	235851102
—	Airgas Inc.	47,931	$5.105M	0.8%	$95.44	—	COM	009363102
BUD	Anheuser-Busch Inbev SA ADR	46,488	$4.895M	0.8%	$90.26	—	COM	03524A108
—	Energy Transfer Partners L P	88,722	$4.772M	0.8%	$50.54	—	MLP	29273r109
—	Oneok Partners	84,051	$4.501M	0.7%	$49.59	—	MLP	68268N103
—	Cohen & Steers Ltd Dur Pfd Fd	185,306	$4.41M	0.7%	$25.00	—	PRD	19248C105
—	Maxim Integrated Products	127,416	$4.22M	0.7%	$27.78	—	COM	57772K101
SLB	Schlumberger Ltd.	39,912	$3.891M	0.6%	$52.90	+23.8%	COM	806857108
EOG	EOG Resources Inc	18,695	$3.667M	0.6%	$46.86	+38.3%	COM	26875P101
—	Textura	128,310	$3.235M	0.5%	$29.87	—	COM	883211104
CL	Colgate-Palmolive Co	47,667	$3.092M	0.5%	$46.61	+2.8%	COM	194162103
—	Golar LNG LP	101,338	$3.03M	0.5%	$33.60	—	MLP	Y2745c102
VOD	Vodafone Group PLC ADS	77,741	$2.862M	0.5%	$36.81	—	COM	92857W308
MA	Mastercard Inc.	37,759	$2.821M	0.5%	$70.29	+3.4%	COM	57636Q104
MSFT	Microsoft Corporation	68,531	$2.809M	0.5%	$27.01	+15.7%	COM	594918104
—	Hess Corporation	33,155	$2.748M	0.4%	$71.71	—	COM	42809H107
ADBE	Adobe Systems Inc.	41,585	$2.734M	0.4%	$44.49	+44.2%	COM	00724F101
XYL	Xylem Inc.	71,077	$2.589M	0.4%	$25.49	+23.0%	COM	98419M100
CVS	CVS Caremark Corp.	34,562	$2.587M	0.4%	$47.65	+7.3%	COM	126650100
NVZMF	Novozymes A/S B	58,319	$2.566M	0.4%	$29.14	+27.0%	COM	K7317J133
—	Praxair, Inc.	18,973	$2.485M	0.4%	$115.15	—	COM	74005P104
UNP	Union Pacific Corp.	12,888	$2.419M	0.4%	$57.69	+18.3%	COM	907818108
PG	Procter & Gamble Co.	29,897	$2.41M	0.4%	$55.00	+2.7%	COM	742718109
AXP	American Express Co.	23,824	$2.145M	0.3%	$59.93	+26.0%	COM	025816109
MTX	Minerals Technologies	33,040	$2.133M	0.3%	$39.56	+36.3%	COM	603158106
ORCL	Oracle Corporation	49,530	$2.026M	0.3%	$27.73	+15.3%	COM	68389X105
HIG	Hartford Financial Services	57,370	$2.023M	0.3%	$23.00	+17.9%	COM	416515104
—	Apache Corporation	23,856	$1.979M	0.3%	$85.55	—	COM	037411105
TMO	Thermo Fisher Scientific, Inc.	15,158	$1.823M	0.3%	$94.86	+20.7%	COM	883556102
SVTRF	Severn Trent plc	59,982	$1.823M	0.3%	$27.93	+5.5%	COM	G8056D159
UNH	UnitedHealth Group, Inc.	22,186	$1.819M	0.3%	$50.75	+22.4%	COM	91324P102
—	BT Group PLC ADS	28,267	$1.805M	0.3%	$47.56	—	COM	05577E101
CHD	Church & Dwight Co Inc	25,905	$1.789M	0.3%	$26.21	+7.6%	COM	171340102
—	Global X SuperDividend ETF	72,850	$1.788M	0.3%	$21.41	—	COM	37950E549
—	Markwest Energy Partners	26,697	$1.744M	0.3%	$66.62	—	MLP	570759100
AMZN	Amazon.com Inc.	5,163	$1.737M	0.3%	$15.36	+20.8%	COM	023135106
MMM	3M Company	12,604	$1.71M	0.3%	$64.62	+18.0%	COM	88579Y101
—	Cerner Corporation	29,941	$1.684M	0.3%	$74.23	—	COM	156782104
—	Arrow Dow Jones Global Yield E	62,000	$1.674M	0.3%	$26.12	—	COM	66537H105
ROK	Rockwell Automation Inc	13,274	$1.653M	0.3%	$76.80	+22.2%	COM	773903109
FDX	FedEx Corp	12,434	$1.648M	0.3%	$112.14	+2.6%	COM	31428X106
—	Exterran Holdings Inc.	37,566	$1.648M	0.3%	$34.20	—	COM	30225x103
—	Whole Foods Market Inc.	32,347	$1.64M	0.3%	$51.55	—	COM	966837106
AFL	AFLAC Inc.	23,848	$1.503M	0.2%	$22.81	+5.1%	COM	001055102
FSLR	First Solar, Inc.	21,469	$1.498M	0.2%	$53.68	+3.9%	COM	336433107
SYNA	Synaptics Incorporated	24,786	$1.488M	0.2%	$40.73	+45.8%	COM	87157D109
—	McGraw Hill Financial Inc	19,455	$1.484M	0.2%	$77.71	—	COM	580645109
—	First Republic Bank Ser A 6.7%	58,330	$1.482M	0.2%	$26.10	—	PRD	33616c209
—	Time Warner Inc	22,639	$1.479M	0.2%	$58.26	—	COM	887317303
CNI	Canadian National Railway	25,994	$1.461M	0.2%	$42.38	+5.1%	COM	136375102
FITB	Fifth Third Bancorp	63,482	$1.457M	0.2%	$12.66	+15.4%	COM	316773100
—	Medtronic Inc.	23,617	$1.453M	0.2%	$53.39	—	COM	585055106
HON	Honeywell Intl Inc	15,595	$1.447M	0.2%	$54.29	+19.2%	COM	438516106
CVX	Chevron Corp	12,025	$1.43M	0.2%	$71.47	-1.5%	COM	166764100
AWK	American Water Works	31,450	$1.428M	0.2%	$32.17	+5.9%	COM	030420103
—	Targa Resources Partners L.P.	25,179	$1.417M	0.2%	$51.72	—	MLP	87611x105
KFY	Korn Ferry Intl	47,497	$1.414M	0.2%	$22.02	0.0%	COM	500643200
HSIC	Henry Schein Inc.	11,643	$1.39M	0.2%	$43.75	+4.5%	COM	806407102
RGA	Reinsurance Group of America	17,029	$1.356M	0.2%	$67.61	+12.3%	COM	759351604
—	Canadian Pacific Railway Ltd.	8,997	$1.353M	0.2%	$121.95	—	COM	13645T100
EGBN	Eagle Bancorp Inc	37,206	$1.343M	0.2%	$16.71	+56.5%	COM	268948106
—	Arkansas Best Corp	36,242	$1.339M	0.2%	$36.95	—	COM	040790107
—	Western Gas Partners LP	20,013	$1.325M	0.2%	$64.89	—	MLP	958254104
—	Owens-Illinois Inc.	38,365	$1.298M	0.2%	$30.10	—	COM	690768403
—	Brocade Communications Sys	120,385	$1.277M	0.2%	$8.13	—	COM	111621306
TXN	Texas Instruments, Inc.	26,303	$1.24M	0.2%	$30.11	+6.1%	COM	882508104
KR	Kroger Company	27,871	$1.217M	0.2%	$15.90	0.0%	COM	501044101
ROG	Rogers Corporation	19,439	$1.213M	0.2%	$60.59	0.0%	COM	775133101
BWA	BorgWarner Inc.	19,559	$1.202M	0.2%	$37.25	+15.4%	COM	099724106
—	St. Jude Medical Inc.	17,948	$1.174M	0.2%	$61.98	—	COM	790849103
—	Johnson Controls, Inc.	24,360	$1.153M	0.2%	$48.84	—	COM	478366107
LKQ	LKQ Corporation	42,665	$1.124M	0.2%	$23.03	+9.0%	COM	501889208
—	Cohen & Steers Pfd & Incm Fd	44,000	$1.096M	0.2%	$25.94	—	PRD	19248Y107
AB	Alliance Bernstein Holding LP	43,340	$1.082M	0.2%	$20.81	—	MLP	01881G106
C	Citigroup Inc.	22,715	$1.081M	0.2%	$35.76	+3.7%	COM	172967424
EWBC	East West Bancorp, Inc.	29,529	$1.078M	0.2%	$20.35	+32.3%	COM	27579R104
ITW	Illinois Tool Works Inc.	13,143	$1.069M	0.2%	$55.01	+11.4%	COM	452308109
—	Brown Shoe Co Inc	39,600	$1.051M	0.2%	$28.11	—	COM	115736100
UNFI	United Natural Foods Inc.	14,752	$1.046M	0.2%	$57.99	+22.9%	COM	911163103
DIS	Walt Disney Company	12,938	$1.036M	0.2%	$56.12	+24.2%	COM	254687106
—	Hanesbrands, Inc.	13,431	$1.027M	0.2%	$70.42	—	COM	410345102
ROP	Roper Industries Inc.	7,628	$1.018M	0.2%	$113.55	+11.6%	COM	776696106
VZ	Verizon Communications, Inc.	21,017	$1M	0.2%	$27.04	-4.3%	COM	92343V104
PFG	Principal Financial Group	21,409	$985K	0.2%	$27.04	+10.5%	COM	74251V102
SPY	SPDR S&P 500 ETF Trust	5,217	$976K	0.2%	$162.52	—	COM	78462F103
—	Allergan Inc.	7,768	$964K	0.2%	$124.10	—	COM	018490102
BK	Bank of New York Mellon Corp.	27,216	$960K	0.2%	$24.75	0.0%	COM	064058100
TMP	Tompkins Financial Corp	19,595	$959K	0.2%	$30.46	+8.8%	COM	890110109
CMCSA	Comcast cl A	19,110	$956K	0.2%	$19.96	0.0%	COM	20030N101
LOW	Lowes Companies Inc.	19,273	$942K	0.2%	$36.45	+7.0%	COM	548661107
—	John Hancock Tax-Adv Div Fund	47,199	$940K	0.2%	$18.82	—	COM	41013V100
COST	Costco Wholesale Corp	8,344	$932K	0.1%	$86.73	+5.3%	COM	22160K105
—	Starwood Hotels & Resorts	11,353	$904K	0.1%	$79.63	—	COM	85590A401
—	Xerox Corporation	79,163	$895K	0.1%	$12.17	—	COM	984121103
TRV	The Travelers Companies	10,350	$881K	0.1%	$64.60	+0.0%	COM	89417E109
QCOM	Qualcomm Inc.	11,125	$877K	0.1%	$46.42	+16.4%	COM	747525103
OKE	ONEOK Inc.	14,440	$856K	0.1%	$28.65	0.0%	COM	682680103
—	Hewlett-Packard Co	26,118	$845K	0.1%	$32.35	—	COM	428236103
—	Sensata Technologies Hldg NV	19,725	$841K	0.1%	$38.95	—	COM	N7902X106
PLD	ProLogis, Inc.	20,497	$837K	0.1%	$27.81	-0.6%	COM	74340W103
WAB	Wabtec Corporation	10,779	$835K	0.1%	$49.73	+44.2%	COM	929740108
NKE	Nike Inc cl B	11,205	$828K	0.1%	$30.72	+6.0%	COM	654106103
VIG	Vanguard Div App ETF	11,000	$828K	0.1%	$66.19	—	COM	921908844
SU	Suncor Energy	23,626	$826K	0.1%	$19.64	+12.5%	COM	867224107
IBM	IBM Corp	4,288	$825K	0.1%	$118.94	-8.2%	COM	459200101
COP	ConocoPhillips	11,648	$819K	0.1%	$39.96	+13.7%	COM	20825C104
—	Ocwen Financial Corp	20,715	$812K	0.1%	$44.09	—	COM	675746309
—	Enbridge Energy Partners LP	29,226	$801K	0.1%	$30.48	—	MLP	29250r106
ACN	Accenture Ltd	9,935	$792K	0.1%	$63.71	+5.0%	COM	G1151C101
META	Facebook, Inc. cl A	13,090	$789K	0.1%	$51.96	+21.1%	COM	30303M102
—	Health Care REIT Inc	13,229	$788K	0.1%	$66.53	—	COM	42217K106
VGK	Vanguard FTSE Europe ETF	13,200	$778K	0.1%	$55.14	—	COM	922042874
—	CapitalSource Inc.	52,850	$771K	0.1%	$9.37	—	COM	14055X102
HD	Home Depot Inc.	9,727	$770K	0.1%	$56.17	+7.2%	COM	437076102
—	SunEdison Inc.	40,100	$755K	0.1%	$18.83	—	COM	86732Y109
NEE	NextEra Energy, Inc.	7,780	$744K	0.1%	$14.15	+17.1%	COM	65339F101
—	Sunoco Logistics Partners LP	7,900	$718K	0.1%	$66.82	—	MLP	86764l108
AOS	A.O. Smith	15,605	$718K	0.1%	$21.18	-4.5%	COM	831865209
—	Viacom Inc cl B	7,903	$672K	0.1%	$85.63	—	COM	92553P201
NFG	National Fuel Gas Co.	9,569	$670K	0.1%	$65.20	+12.2%	COM	636180101
—	Buckeye Partners L P	8,749	$657K	0.1%	$70.17	—	MLP	118230101
—	Hannon Armstrong Sust. Infr. C	45,530	$653K	0.1%	$14.21	—	COM	41068x100
ECL	Ecolab Inc	5,625	$607K	0.1%	$74.88	+22.8%	COM	278865100
AKAM	Akamai Technologies Inc.	9,150	$533K	0.1%	$42.53	+29.9%	COM	00971T101
SWK	Stanley Black % Decker	6,235	$507K	0.1%	$57.75	+2.8%	COM	854502101
PFE	Pfizer Inc.	15,757	$506K	0.1%	$16.46	+10.6%	COM	717081103
DXJ	WisdomTree Japan Hedged Equity	10,281	$487K	0.1%	$45.61	—	COM	97717W851
TRGP	Targa Resources Corp.	4,816	$478K	0.1%	$45.60	+18.3%	COM	87612G101
—	Energy Transfer Equity, L. P.	10,102	$472K	0.1%	$56.63	—	MLP	29273v100
—	Sun Hydraulics Corp.	10,475	$454K	0.1%	$31.31	—	COM	866942105
VDE	Vanguard Energy ETF	3,350	$430K	0.1%	$112.54	—	COM	92204A306
VWO	Vanguard FTSE Emerging Markets	10,550	$428K	0.1%	$38.81	—	COM	922042858
—	Frontline Ltd.	106,000	$417K	0.1%	$3.11	—	COM	G3682E127
—	AdvisorShares Global Echo ETF	6,825	$417K	0.1%	$58.75	—	COM	00768Y776
—	Celgene Corp.	2,950	$412K	0.1%	$157.05	—	COM	151020104
—	Lyris, Inc.	202,321	$405K	0.1%	$1.97	—	COM	55235L203
—	Apple Call 1/17/15 $500	67	$401K	0.1%	$5985.07	—	CALL	99qacdgn1
SYK	Stryker Corp	4,885	$398K	0.1%	$63.06	+9.5%	COM	863667101
V	VISA Inc.	1,830	$395K	0.1%	$40.02	+27.7%	COM	92826C839
APOG	Apogee Enterprises Inc.	11,658	$387K	0.1%	$21.68	+26.5%	COM	037598109
DTEGY	Deutsche Telekom Spons ADR	23,942	$387K	0.1%	$11.64	—	COM	251566105
—	Brookline Bancorp, Inc.	40,940	$386K	0.1%	$8.67	—	COM	11373M107
TROW	T Rowe Price Group Inc	4,630	$381K	0.1%	$47.69	+10.2%	COM	74144T108
—	DuPont de Nemours & Co.	5,625	$377K	0.1%	$53.27	—	COM	263534109
NVO	Novo-Nordisk A/S	8,220	$375K	0.1%	$65.89	—	COM	670100205
—	Unilever N.V.	9,125	$375K	0.1%	$39.30	—	COM	904784709
—	Jones Lang LaSalle Inc.	3,145	$373K	0.1%	$114.51	—	COM	48020q107
PRGO	Perrigo Company PLC	2,325	$360K	0.1%	$144.14	+9.5%	COM	G97822103
GILD	Gilead Sciences Inc.	5,065	$359K	0.1%	$41.52	+31.2%	COM	375558103
T	AT&T Inc.	10,235	$359K	0.1%	$11.16	-2.7%	COM	00206R102
PSX	Phillips 66	4,603	$355K	0.1%	$40.44	+23.2%	COM	718546104
IWM	iShares Russell 2000 ETF	2,825	$329K	0.1%	$97.03	—	COM	464287655
TILE	Interface, Inc.	16,005	$329K	0.1%	$17.83	+14.1%	COM	458665304
—	ESG Shares Emerging Market SCo	11,900	$316K	0.1%	$26.55	—	COM	268461779
—	El Paso Pipeline Partners, L.P	10,336	$314K	0.1%	$43.55	—	MLP	283702108
—	EGShares Beyond BRICs ETF	14,800	$313K	0.1%	$21.15	—	COM	268461639
—	ING Group, N.V. Perp Hybrid	12,316	$308K	0.0%	$24.29	—	PRD	456837608
—	Synovus Financial Corp	89,500	$303K	0.0%	$2.92	—	COM	87161C105
—	Dow Chemical Company	6,000	$292K	0.0%	$32.19	—	COM	260543103
MGA	Magna International Inc	3,000	$289K	0.0%	$32.04	0.0%	COM	559222401
IWR	iShares Russell Midcap ETF	1,867	$289K	0.0%	$129.79	—	COM	464287499
—	Teekay Tankers	80,000	$283K	0.0%	$3.54	—	COM	Y8565N102
SHMDF	Shimano Inc.	2,650	$267K	0.0%	$73.75	+6.6%	COM	J72262108
RES	RPC Inc.	12,975	$265K	0.0%	$14.67	+5.8%	COM	749660106
MCD	McDonald's Corp.	2,671	$262K	0.0%	$71.80	-2.1%	COM	580135101
BIIB	Biogen Idec Inc.	850	$260K	0.0%	$223.81	+41.8%	COM	09062X103
EFA	iShr MSCI EAFE ETF	3,800	$255K	0.0%	$57.32	—	COM	464287465
KO	Coca Cola Company	6,580	$254K	0.0%	$27.71	-4.2%	COM	191216100
VFC	V.F. Corporation	4,080	$252K	0.0%	$50.45	+11.7%	COM	918204108
—	Cara Theraputics, Inc.	13,500	$251K	0.0%	$18.59	—	COM	140755109
DEO	Diageo PLC ADS	2,016	$251K	0.0%	$114.78	—	COM	25243Q205
—	John Hancock Prem Div Fd	19,123	$248K	0.0%	$12.97	—	COM	41013T105
—	Stericycle Inc.	2,163	$246K	0.0%	$110.55	—	COM	858912108
MANH	Manhattan Associates Inc	6,980	$245K	0.0%	$34.82	0.0%	COM	562750109
—	Nielsen Holdings NV	5,500	$245K	0.0%	$45.82	—	COM	N63218106
—	TC Pipeline LP	5,000	$240K	0.0%	$48.21	—	MLP	87233q108
—	Kimco Realty Corp. Ser I 6%	10,500	$238K	0.0%	$24.88	—	PRD	49446r794
—	The Blackstone Group L.P.	6,900	$229K	0.0%	$31.45	—	MLP	09253u108
—	Orocobre Ltd., Milton Qld	109,429	$228K	0.0%	$1.28	—	COM	Q7142R106
RIG	Transocean Ltd.	5,500	$227K	0.0%	$50.97	-14.7%	COM	H8817H100
APD	Air Products & Chemicals	1,900	$226K	0.0%	$61.55	+28.8%	COM	009158106
—	Keryx Biopharmaceuticals	13,170	$224K	0.0%	$7.82	—	COM	492515101
TSLA	Tesla Motors, Inc.	985	$205K	0.0%	$13.39	0.0%	COM	88160R101
USB	U.S. Bancorp	4,700	$201K	0.0%	$27.34	0.0%	COM	902973304
—	Toto Ltd.	14,205	$197K	0.0%	$10.13	—	COM	j90268103
—	Tomra Systems A/S/A	18,457	$177K	0.0%	$8.75	—	COM	R91733114
—	Central Fd Canada cl A	10,005	$137K	0.0%	$13.58	—	COM	153501101
—	Cincinnati Bell Inc.	36,000	$125K	0.0%	$3.06	—	COM	171871106
—	Windstream Holdings, Inc.	14,998	$124K	0.0%	$7.99	—	COM	97382A101
—	Real Goods Solar cl A	29,075	$118K	0.0%	$2.53	—	COM	75601N104
—	Pure Techs Ltd.	16,993	$103K	0.0%	$4.41	—	COM	745915108
DHT	DHT Holdings, Inc.	13,000	$101K	0.0%	$3.35	0.0%	COM	Y2065G121
—	Ebara Corp	14,900	$94,000	0.0%	$6.44	—	COM	j12600128
—	Silver Spring Networks, Inc.	5,419	$94,000	0.0%	$23.56	—	COM	82817Q103
—	Amer 1st Tax Exempt	10,000	$60,000	0.0%	$6.80	—	COM	02364V107
ENPH	Enphase Energy, Inc.	7,683	$57,000	0.0%	$7.08	+9.3%	COM	29355A107
—	Cree Inc.	923	$52,000	0.0%	$59.93	—	COM	225447101
ERII	Energy Recovery, Inc.	6,280	$33,000	0.0%	$4.92	0.0%	COM	29270J100
—	Chimera Investment Corp	10,000	$31,000	0.0%	$3.10	—	COM	16934Q109