Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Green Mountain Coffee	195,305	$14.69M	7.5%	$75.22	—	COM	393122106
MSFT	Microsoft	242,739	$8.385M	4.3%	$26.70	0.0%	COM	594918104
ACN	Accenture	99,732	$7.177M	3.6%	$63.81	0.0%	SHS CLASS A	G1151C101
GLW	Corning	482,955	$6.872M	3.5%	$10.49	0.0%	COM	219350105
GTLS	Chart Industries	72,160	$6.79M	3.5%	$87.43	0.0%	COM PAR $0.01	16115Q308
WPC	W. P. Carey	101,475	$6.715M	3.4%	$66.17	—	COM	92936U109
—	Layne Christensen	343,335	$6.698M	3.4%	$19.51	—	COM	521050104
CSCO	Cisco Systems	273,344	$6.652M	3.4%	$15.24	0.0%	COM	17275R102
—	National Oilwell Varco	90,535	$6.238M	3.2%	$68.90	—	COM	637071101
AAPL	Apple Computer	15,372	$6.095M	3.1%	$13.16	0.0%	COM	037833100
—	Vodafone Plc ADR	205,268	$5.9M	3.0%	$28.74	—	SPONS ADR NEW	92857W209
LXU	LSB Industries	189,472	$5.762M	2.9%	$25.06	0.0%	COM	502160104
STKL	SunOpta	746,419	$5.665M	2.9%	$7.49	0.0%	COM	8676EP108
AGCO	Agco	109,182	$5.48M	2.8%	$41.52	0.0%	COM	001084102
SYK	Stryker	83,350	$5.391M	2.7%	$56.92	0.0%	COM	863667101
—	Covidien	80,038	$5.03M	2.6%	$62.85	—	SHS	G2554F113
TJX	TJX Companies	92,956	$4.653M	2.4%	$20.82	0.0%	COM	872540109
—	Ace	51,742	$4.63M	2.4%	$89.48	—	SHS	H0023R105
—	Reed Elsevier	134,311	$4.448M	2.3%	$33.12	—	SPONS ADR NEW	758204200
ESE	Esco Technologies	131,795	$4.268M	2.2%	$32.29	0.0%	COM	296315104
—	Silver Wheaton	213,551	$4.201M	2.1%	$19.67	—	COM	828336107
—	Capital Bank Financial	214,240	$4.075M	2.1%	$19.02	—	CL A COM	139794101
—	GM Mandatory Preferred	82,470	$3.972M	2.0%	$48.16	—	JR PFD CNV SRB	37045V209
—	NTT Docomo	216,891	$3.394M	1.7%	$15.65	—	SPONS ADR	62942M201
THRM	Gentherm	181,730	$3.375M	1.7%	$16.91	0.0%	COM	37253A103
ORI	Old Republic International	260,195	$3.349M	1.7%	$5.60	0.0%	COM	680223104
—	Pzena Investment Management	509,878	$3.324M	1.7%	$6.52	—	CLASS A	74731Q103
—	Monmouth Real Estate Inv Corp	304,290	$3.003M	1.5%	$9.87	—	CL A	609720107
—	Maxwell Technologies	419,285	$2.998M	1.5%	$7.15	—	COM	577767106
CFFN	Capitol Federal Financial	240,377	$2.919M	1.5%	$5.11	0.0%	COM	14057J101
—	Anadarko Petroleum	32,885	$2.826M	1.4%	$85.94	—	COM	032511107
HGTXU	Hugoton Royalty Trust	312,027	$2.69M	1.4%	$8.62	—	UNIT BEN INT	444717102
—	Overhill Farms	540,979	$2.678M	1.4%	$4.95	—	COM	690212105
—	Almost Family	107,200	$2.046M	1.0%	$19.09	—	COM	020409108
NEM	Newmont Mining	56,382	$1.689M	0.9%	$25.34	0.0%	COM	651639106
BSV	Vanguard Short-Term Bond	20,915	$1.675M	0.9%	$80.09	—	SHORT TRM BOND	921937827
XOM	Exxon Mobil	18,227	$1.647M	0.8%	$53.69	0.0%	COM	30231G102
—	Echelon	730,901	$1.542M	0.8%	$2.11	—	COM	27874N105
—	Market Vectors Gold Miners ETF	62,685	$1.535M	0.8%	$24.49	—	GOLD MINER ETF	57060U100
PG	Procter & Gamble	19,777	$1.523M	0.8%	$55.00	0.0%	COM	742718109
—	Annaly Capital Mgmt	118,155	$1.485M	0.8%	$12.57	—	COM	035710409
KGC	Kinross Gold	282,530	$1.441M	0.7%	$5.82	0.0%	COM NO PAR	496902404
GM	General Motors	42,916	$1.43M	0.7%	$23.62	0.0%	COM	37045V100
—	Templeton Global Income	126,851	$1.096M	0.6%	$8.64	—	COM	880198106
CVX	ChevronTexaco	7,538	$892K	0.5%	$71.30	0.0%	COM	166764100
IBM	International Business Machine	3,078	$588K	0.3%	$118.94	0.0%	COM	459200101
—	General Electric	24,462	$567K	0.3%	$23.18	—	COM	369604103
JNJ	Johnson & Johnson	5,746	$493K	0.3%	$59.66	0.0%	COM	478160104
—	Eaton Vance Floating Rate	29,570	$490K	0.2%	$16.57	—	COM	278279104
—	Penn West Petroleum Ltd	44,370	$469K	0.2%	$10.57	—	COM	707887105
GIS	General Mills	8,640	$419K	0.2%	$31.98	0.0%	COM	370334104
EMR	Emerson Electric	6,898	$376K	0.2%	$40.02	0.0%	COM	291011104
GLD	Streetracks Gold Trust	3,120	$372K	0.2%	$119.23	—	GOLD SHS	78463V107
SJT	San Juan Basin Royalty Trust	22,225	$357K	0.2%	$16.06	—	UNIT BEN INT	798241105
KO	Coca-Cola	8,746	$351K	0.2%	$27.85	0.0%	COM	191216100
PFE	Pfizer	12,025	$337K	0.2%	$16.46	0.0%	COM	717081103
PEP	Pepsico	3,813	$312K	0.2%	$56.00	0.0%	COM	713448108
AMG	Affiliated Managers Group	1,900	$311K	0.2%	$153.14	0.0%	COM	008252108
AEM	Agnico Eagle Mines	9,750	$269K	0.1%	$25.33	0.0%	COM	008474108
T	AT&T	7,348	$260K	0.1%	$11.40	0.0%	COM	00206R102
—	Whole Foods Market	5,000	$257K	0.1%	$51.40	—	COM	966837106
—	Goldcorp	9,500	$235K	0.1%	$24.74	—	COM	380956409
IMKTA	Ingles Markets	9,200	$232K	0.1%	$18.15	0.0%	CL A	457030104
—	Resolute Forest Products	17,364	$229K	0.1%	$13.19	—	COM	76117W109
VEOEY	Veolia Environnement	20,020	$228K	0.1%	$11.39	—	SPONSORED ADR	92334N103
MRK	Merck	4,345	$202K	0.1%	$30.02	0.0%	COM	58933Y105
—	Barrick Gold	10,560	$166K	0.1%	$15.72	—	COM	067901108
—	Nuveen NC Prem Income	12,000	$157K	0.1%	$13.08	—	COM	67060P100
SBS	Companhia de Saneamento Basico	13,950	$145K	0.1%	$10.39	—	SPONSORED ADR	20441A102
—	M.S. Emerging Markets Debt Fun	12,440	$127K	0.1%	$10.21	—	COM	61744H105
—	MFS Charter Income Trust	10,900	$101K	0.1%	$9.27	—	SH BEN INT	552727109
—	Eldorado Gold	14,000	$87,000	0.0%	$6.21	—	COM	284902103
—	Eaton Vance Senior Incm Tr	10,400	$78,000	0.0%	$7.50	—	SH BEN INT	27826S103
—	Ladenburg Thalmann Financial S	25,000	$41,000	0.0%	$1.64	—	COM	50575Q102
BTG	B2GOLD Cor.	19,436	$41,000	0.0%	$1.91	0.0%	COM	11777Q209
—	Platinum Group Metals	24,300	$22,000	0.0%	$0.91	—	COM NEW	72765Q205