Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	22,939	$12.31M	5.5%	$14.30	+16.0%	COM	037833100
C	Citigroup	231,400	$11.02M	4.9%	$37.39	-0.8%	COM NEW	172967424
—	Ace	109,500	$10.85M	4.8%	$97.31	—	SHS	H0023R105
—	Keurig Green Mountain	99,610	$10.52M	4.7%	$105.59	—	COM	49271M100
WPC	W. P. Carey	165,210	$9.924M	4.4%	$64.05	—	COM	92936U109
GLW	Corning	453,560	$9.443M	4.2%	$10.49	+31.8%	COM	219350105
LXU	LSB Industries	211,853	$7.928M	3.5%	$25.02	+7.6%	COM	502160104
ACN	Accenture	96,082	$7.66M	3.4%	$63.72	+5.0%	SHS CLASS A	G1151C101
TJX	TJX Companies	117,803	$7.145M	3.2%	$21.89	+17.6%	COM	872540109
LNN	Lindsay Corporation	78,040	$6.882M	3.0%	$67.87	+7.5%	COM	535555106
AGCO	Agco	119,238	$6.577M	2.9%	$42.19	-0.2%	COM	001084102
—	National Oilwell Varco	84,280	$6.563M	2.9%	$68.90	—	COM	637071101
—	Layne Christensen	342,295	$6.226M	2.8%	$19.41	—	COM	521050104
SYK	Stryker	70,705	$5.76M	2.6%	$56.92	+21.3%	COM	863667101
CSCO	Cisco Systems	255,239	$5.721M	2.5%	$15.24	+0.4%	COM	17275R102
GM	General Motors	160,342	$5.519M	2.4%	$26.94	+1.8%	COM	37045V100
—	Covidien	73,666	$5.426M	2.4%	$62.85	—	SHS	G2554F113
GTLS	Chart Industries	67,510	$5.364M	2.4%	$87.43	-1.5%	COM PAR $0.01	16115Q308
THRM	Gentherm	151,585	$5.263M	2.3%	$17.02	+64.9%	COM	37253A103
—	Maxwell Technologies	393,923	$5.089M	2.3%	$7.50	—	COM	577767106
—	Reed Elsevier	116,024	$5.028M	2.2%	$33.12	—	SPONS ADR NEW	758204200
SBS	Companhia de Saneamento Basico	518,890	$4.805M	2.1%	$9.29	—	SPONSORED ADR	20441A102
STKL	SunOpta	403,032	$4.76M	2.1%	$7.49	+34.0%	COM	8676EP108
—	Capital Bank Financial	189,435	$4.757M	2.1%	$19.02	—	CL A COM	139794101
—	Monmouth Real Estate Inv Corp	491,595	$4.69M	2.1%	$9.56	—	CL A	609720107
—	Silver Wheaton	202,975	$4.608M	2.0%	$19.69	—	COM	828336107
ESE	Esco Technologies	117,370	$4.13M	1.8%	$32.29	+2.0%	COM	296315104
—	NTT Docomo	201,103	$3.171M	1.4%	$15.65	—	SPONS ADR	62942M201
FBP	First BanCorp PR	535,655	$2.914M	1.3%	$4.62	-6.4%	COM NEW	318672706
—	Market Vectors Gold Miners ETF	112,340	$2.652M	1.2%	$22.81	—	GOLD MINER ETF	57060U100
—	Pzena Investment Management	211,343	$2.488M	1.1%	$6.52	—	CLASS A	74731Q103
HGTXU	Hugoton Royalty Trust	275,812	$2.226M	1.0%	$8.60	—	UNIT BEN INT	444717102
—	Echelon	710,351	$1.975M	0.9%	$2.12	—	COM	27874N105
XOM	Exxon Mobil	17,763	$1.735M	0.8%	$53.69	+8.2%	COM	30231G102
BSV	Vanguard Short-Term Bond	20,645	$1.653M	0.7%	$80.09	—	SHORT TRM BOND	921937827
PG	Procter & Gamble	19,296	$1.555M	0.7%	$55.00	+2.7%	COM	742718109
—	Almost Family	65,535	$1.514M	0.7%	$19.14	—	COM	020409108
AMRC	Ameresco Inc Cl A	192,677	$1.457M	0.6%	$9.48	-0.1%	CL A	02361E108
—	Eaton Vance Floating Rate	89,235	$1.401M	0.6%	$15.88	—	COM	278279104
—	Templeton Global Income	167,367	$1.346M	0.6%	$8.54	—	COM	880198106
—	iShares MSCI Global Gold Miners	110,630	$1.117M	0.5%	$9.11	—	GLB GLD MINR ETF	464286335
—	Annaly Capital Mgmt	99,960	$1.097M	0.5%	$12.49	—	COM	035710409
CVX	ChevronTexaco	7,234	$860K	0.4%	$71.30	-1.3%	COM	166764100
PSEC	Prospect Capital	76,070	$822K	0.4%	$2.51	+1.7%	COM	74348T102
JNJ	Johnson & Johnson	7,682	$755K	0.3%	$62.85	+6.0%	COM	478160104
—	General Electric	28,991	$751K	0.3%	$23.87	—	COM	369604103
PFE	Pfizer	23,183	$745K	0.3%	$17.18	+6.0%	COM	717081103
PEP	Pepsico	7,292	$609K	0.3%	$56.49	+0.7%	COM	713448108
IBM	International Business Machines	3,001	$578K	0.3%	$118.94	-8.2%	COM	459200101
NEM	Newmont Mining	22,987	$539K	0.2%	$25.34	-27.3%	COM	651639106
KGC	Kinross Gold	126,300	$523K	0.2%	$5.82	-17.6%	COM NO PAR	496902404
MSFT	Microsoft	11,239	$461K	0.2%	$26.81	+16.6%	COM	594918104
GIS	General Mills	8,610	$446K	0.2%	$31.99	+3.0%	COM	370334104
—	American Capital Agency Corp	19,960	$429K	0.2%	$19.29	—	COM	02503X105
EMR	Emerson Electric	6,158	$411K	0.2%	$40.11	+19.1%	COM	291011104
AMG	Affiliated Managers Group	1,940	$388K	0.2%	$153.90	+23.6%	COM	008252108
—	Walgreen	5,840	$386K	0.2%	$57.36	—	COM	931422109
GLD	Streetracks Gold Trust	2,920	$361K	0.2%	$119.23	—	GOLD SHS	78463V107
SJT	San Juan Basin Royalty Trust	19,425	$343K	0.2%	$16.06	—	UNIT BEN INT	798241105
KO	Coca-Cola	8,195	$317K	0.1%	$27.73	-4.2%	COM	191216100
MRK	Merck	5,345	$303K	0.1%	$30.26	+18.2%	COM	58933Y105
—	DuPont	4,278	$287K	0.1%	$60.34	—	COM	263534109
DIS	Walt Disney	3,390	$271K	0.1%	$69.69	0.0%	COM DISNEY	254687106
T	AT&T	7,512	$263K	0.1%	$11.39	-4.7%	COM	00206R102
AEM	Agnico Eagle Mines	8,410	$254K	0.1%	$25.33	+1.4%	COM	008474108
—	Whole Foods Market	5,000	$254K	0.1%	$51.40	—	COM	966837106
—	Nuveen NC Prem Income	19,000	$241K	0.1%	$12.70	—	COM	67060P100
—	Dow Chemical	4,545	$221K	0.1%	$48.62	—	COM	260543103
BMI	Badger Meter	4,000	$220K	0.1%	$22.96	+2.3%	COM	056525108
—	Goldcorp	9,000	$220K	0.1%	$24.44	—	COM	380956409
IMKTA	Ingles Markets	9,200	$219K	0.1%	$18.15	+13.9%	CL A	457030104
CL	Colgate Palmolive	3,254	$211K	0.1%	$48.38	-1.0%	COM	194162103
—	Penn West Petroleum Ltd	23,495	$196K	0.1%	$10.57	—	COM	707887105
—	M.S. Emerging Markets Debt Fund	15,440	$153K	0.1%	$10.16	—	COM	61744H105
—	Eaton Vance Senior Incm Tr	21,900	$151K	0.1%	$7.23	—	SH BEN INT	27826S103
—	MS Emerging Mkts Debt	10,425	$137K	0.1%	$14.10	—	COM	617477104
—	MFS Charter Income Trust	10,900	$100K	0.0%	$9.27	—	SH BEN INT	552727109
—	Eldorado Gold	14,000	$78,000	0.0%	$6.21	—	COM	284902103
BTG	B2GOLD Cor.	19,436	$52,000	0.0%	$1.91	+9.7%	COM	11777Q209
—	Platinum Group Metals	24,300	$25,000	0.0%	$0.91	—	COM NEW	72765Q205