Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Green Mountain Coffee	179,935	$13.55M	6.3%	$75.22	—	COM	393122106
GTLS	Chart Industries	70,770	$8.708M	4.1%	$87.43	+28.6%	COM PAR $0.01	16115Q308
LXU	LSB Industries	239,422	$8.028M	3.7%	$25.02	-0.7%	COM	502160104
MSFT	Microsoft	240,134	$7.992M	3.7%	$26.70	+1.1%	COM	594918104
ACN	Accenture	100,822	$7.425M	3.5%	$63.77	-6.6%	SHS CLASS A	G1151C101
AAPL	Apple Computer	15,237	$7.264M	3.4%	$13.16	+8.5%	COM	037833100
—	National Oilwell Varco	91,325	$7.133M	3.3%	$68.90	—	COM	637071101
GLW	Corning	481,185	$7.02M	3.3%	$10.49	+2.5%	COM	219350105
—	Layne Christensen	344,885	$6.884M	3.2%	$19.51	—	COM	521050104
AGCO	Agco	112,743	$6.812M	3.2%	$41.61	+7.0%	COM	001084102
WPC	W. P. Carey	102,265	$6.617M	3.1%	$66.17	—	COM	92936U109
STKL	SunOpta	680,274	$6.612M	3.1%	$7.49	+18.2%	COM	8676EP108
C	Citigroup	131,665	$6.387M	3.0%	$37.61	0.0%	COM NEW	172967424
CSCO	Cisco Systems	268,459	$6.29M	2.9%	$15.24	+11.1%	COM	17275R102
SYK	Stryker	82,690	$5.589M	2.6%	$56.92	+4.4%	COM	863667101
—	Reed Elsevier	132,706	$5.322M	2.5%	$33.12	—	SPONS ADR NEW	758204200
—	Silver Wheaton	213,251	$5.282M	2.5%	$19.67	—	COM	828336107
TJX	TJX Companies	91,881	$5.181M	2.4%	$20.82	+8.2%	COM	872540109
—	Covidien	79,362	$4.836M	2.3%	$62.85	—	SHS	G2554F113
—	Ace	51,512	$4.819M	2.2%	$89.48	—	SHS	H0023R105
—	Capital Bank Financial	211,240	$4.637M	2.2%	$19.02	—	CL A COM	139794101
—	Monmouth Real Estate Inv Corp	487,810	$4.424M	2.1%	$9.57	—	CL A	609720107
—	National Grid	73,630	$4.348M	2.0%	$59.05	—	SPON ADR NEW	636274300
ESE	Esco Technologies	129,445	$4.301M	2.0%	$32.29	-4.1%	COM	296315104
—	GM Mandatory Preferred	79,115	$3.968M	1.8%	$48.16	—	JR PFD CNV SRB	37045V209
ORI	Old Republic International	252,405	$3.887M	1.8%	$5.60	+10.0%	COM	680223104
THRM	Gentherm	193,175	$3.688M	1.7%	$17.02	+9.6%	COM	37253A103
—	Maxwell Technologies	394,885	$3.578M	1.7%	$7.15	—	COM	577767106
—	NTT Docomo	217,153	$3.522M	1.6%	$15.65	—	SPONS ADR	62942M201
—	Pzena Investment Management	504,578	$3.421M	1.6%	$6.52	—	CLASS A	74731Q103
BIGGQ	Big Lots	84,310	$3.127M	1.5%	$26.63	0.0%	COM	089302103
CFFN	Capitol Federal Financial	239,332	$2.975M	1.4%	$5.11	+5.7%	COM	14057J101
—	Almost Family	129,200	$2.51M	1.2%	$19.14	—	COM	020409108
HGTXU	Hugoton Royalty Trust	316,737	$2.366M	1.1%	$8.60	—	UNIT BEN INT	444717102
—	Echelon	766,221	$1.831M	0.9%	$2.12	—	COM	27874N105
BSV	Vanguard Short-Term Bond	21,545	$1.732M	0.8%	$80.09	—	SHORT TRM BOND	921937827
—	Market Vectors Gold Miners ETF	63,690	$1.594M	0.7%	$24.50	—	GOLD MINER ETF	57060U100
NEM	Newmont Mining	55,567	$1.561M	0.7%	$25.34	-10.8%	COM	651639106
GM	General Motors	42,916	$1.544M	0.7%	$23.62	+13.2%	COM	37045V100
XOM	Exxon Mobil	17,827	$1.534M	0.7%	$53.69	+0.9%	COM	30231G102
—	Annaly Capital Mgmt	128,715	$1.491M	0.7%	$12.49	—	COM	035710409
PG	Procter & Gamble	19,677	$1.487M	0.7%	$55.00	+2.2%	COM	742718109
KGC	Kinross Gold	269,515	$1.361M	0.6%	$5.82	-9.1%	COM NO PAR	496902404
—	Templeton Global Income	157,601	$1.318M	0.6%	$8.59	—	COM	880198106
CVX	ChevronTexaco	7,538	$916K	0.4%	$71.30	+2.5%	COM	166764100
—	Eaton Vance Floating Rate	43,440	$677K	0.3%	$16.26	—	COM	278279104
—	General Electric	24,462	$584K	0.3%	$23.18	—	COM	369604103
IBM	International Business Machine	3,084	$571K	0.3%	$118.94	-6.2%	COM	459200101
—	Penn West Petroleum Ltd	44,070	$490K	0.2%	$10.57	—	COM	707887105
JNJ	Johnson & Johnson	5,596	$485K	0.2%	$59.66	+6.5%	COM	478160104
GIS	General Mills	8,640	$414K	0.2%	$31.98	+2.9%	COM	370334104
AMRC	Ameresco	40,600	$407K	0.2%	$9.06	0.0%	CL A	02361E108
EMR	Emerson Electric	6,198	$401K	0.2%	$40.02	+9.5%	COM	291011104
GLD	Streetracks Gold Trust	2,920	$374K	0.2%	$119.23	—	GOLD SHS	78463V107
SJT	San Juan Basin Royalty Trust	22,225	$355K	0.2%	$16.06	—	UNIT BEN INT	798241105
AMG	Affiliated Managers Group	1,900	$347K	0.2%	$153.14	+12.3%	COM	008252108
PFE	Pfizer	12,025	$345K	0.2%	$16.46	-0.6%	COM	717081103
KO	Coca-Cola	8,746	$331K	0.2%	$27.85	-3.9%	COM	191216100
VEOEY	Veolia Environnement	18,420	$315K	0.1%	$11.39	—	SPONSORED ADR	92334N103
PEP	Pepsico	3,813	$303K	0.1%	$56.00	+1.4%	COM	713448108
—	Whole Foods Market	5,000	$293K	0.1%	$51.40	—	COM	966837106
IMKTA	Ingles Markets	9,200	$264K	0.1%	$18.15	+22.6%	CL A	457030104
—	Goldcorp	10,000	$260K	0.1%	$24.80	—	COM	380956409
AEM	Agnico Eagle Mines	9,750	$258K	0.1%	$25.33	-8.9%	COM	008474108
T	AT&T	7,348	$249K	0.1%	$11.40	-3.9%	COM	00206R102
—	Resolute Forest Products	17,318	$229K	0.1%	$13.19	—	COM	76117W109
—	DuPont	3,761	$220K	0.1%	$58.50	—	COM	263534109
MRK	Merck	4,345	$207K	0.1%	$30.02	+3.2%	COM	58933Y105
SJM	J. M. Smucker	1,907	$200K	0.1%	$75.72	0.0%	COM NEW	832696405
—	Barrick Gold	10,460	$195K	0.1%	$15.72	—	COM	067901108
—	Nuveen NC Prem Income	14,000	$172K	0.1%	$12.97	—	COM	67060P100
—	M.S. Emerging Markets Debt Fun	15,440	$154K	0.1%	$10.16	—	COM	61744H105
—	Eaton Vance Senior Incm Tr	21,900	$154K	0.1%	$7.25	—	SH BEN INT	27826S103
—	MS Emerging Mkts Debt	10,425	$147K	0.1%	$14.10	—	COM	617477104
SBS	Companhia de Saneamento Basico	13,950	$139K	0.1%	$10.39	—	SPONSORED ADR	20441A102
PSEC	Prospect Capital	10,100	$113K	0.1%	$2.42	0.0%	COM	74348T102
—	MFS Charter Income Trust	10,900	$98,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eldorado Gold	14,000	$94,000	0.0%	$6.21	—	COM	284902103
BTG	B2GOLD Cor.	19,436	$48,000	0.0%	$1.91	+13.2%	COM	11777Q209
—	Ladenburg Thalmann Financial S	25,000	$45,000	0.0%	$1.64	—	COM	50575Q102
—	Platinum Group Metals	24,300	$26,000	0.0%	$0.91	—	COM NEW	72765Q205