Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	154,634	$14.37M	6.3%	$18.01	+3.6%	COM	037833100
—	Keurig Green Mountain	93,280	$11.62M	5.1%	$105.59	—	COM	49271M100
—	Ace	108,581	$11.26M	4.9%	$97.31	—	SHS	H0023R105
C	Citigroup	230,080	$10.84M	4.7%	$37.39	-5.3%	COM NEW	172967424
WPC	W. P. Carey	164,212	$10.57M	4.6%	$64.05	—	COM	92936U109
LXU	LSB Industries	206,488	$8.604M	3.8%	$25.02	+19.0%	COM	502160104
GTLS	Chart Industries	103,155	$8.534M	3.7%	$83.38	-9.2%	COM PAR $0.01	16115Q308
ACN	Accenture	91,492	$7.396M	3.2%	$63.72	+3.8%	SHS CLASS A	G1151C101
—	National Oilwell Varco	82,415	$6.787M	3.0%	$68.90	—	COM	637071101
GLW	Corning	303,325	$6.658M	2.9%	$10.49	+49.4%	COM	219350105
AGCO	Agco	117,456	$6.603M	2.9%	$42.19	+3.3%	COM	001084102
LNN	Lindsay Corporation	76,930	$6.498M	2.8%	$67.87	+10.2%	COM	535555106
TJX	TJX Companies	121,248	$6.444M	2.8%	$21.96	+10.8%	COM	872540109
—	Domtar Corporation	147,180	$6.307M	2.8%	$42.85	—	COM NEW	257559203
CSCO	Cisco Systems	248,580	$6.177M	2.7%	$15.24	+9.2%	COM	17275R102
THRM	Gentherm	136,660	$6.075M	2.7%	$17.02	+131.1%	COM	37253A103
—	Maxwell Technologies	383,654	$5.805M	2.5%	$7.50	—	COM	577767106
GM	General Motors	155,765	$5.654M	2.5%	$26.94	-2.4%	COM	37045V100
—	Monmouth Real Estate Inv Corp	560,705	$5.629M	2.5%	$9.62	—	CL A	609720107
SBS	Companhia de Saneamento Basico	520,620	$5.581M	2.4%	$9.29	—	SPONSORED ADR	20441A102
—	Silver Wheaton	200,537	$5.268M	2.3%	$19.69	—	COM	828336107
STKL	SunOpta	373,097	$5.253M	2.3%	$7.49	+65.8%	COM	8676EP108
—	Reed Elsevier	110,308	$5.068M	2.2%	$33.12	—	SPONS ADR NEW	758204200
—	Layne Christensen	364,265	$4.845M	2.1%	$19.04	—	COM	521050104
—	Capital Bank Financial	179,440	$4.237M	1.9%	$19.02	—	CL A COM	139794101
SYK	Stryker	48,365	$4.078M	1.8%	$56.92	+25.0%	COM	863667101
ESE	Esco Technologies	115,570	$4.003M	1.7%	$32.29	+0.2%	COM	296315104
—	NTT Docomo	195,708	$3.345M	1.5%	$15.65	—	SPONS ADR	62942M201
FBP	First BanCorp PR	556,750	$3.029M	1.3%	$4.61	-6.8%	COM NEW	318672706
—	Market Vectors Gold Miners ETF	108,740	$2.876M	1.3%	$22.81	—	GOLD MINER ETF	57060U100
AMRC	Ameresco Inc Cl A	381,817	$2.684M	1.2%	$8.14	-16.8%	CL A	02361E108
XOM	Exxon Mobil	17,538	$1.766M	0.8%	$53.69	+15.2%	COM	30231G102
—	Echelon	721,711	$1.754M	0.8%	$2.13	—	COM	27874N105
BSV	Vanguard Short-Term Bond	20,150	$1.619M	0.7%	$80.09	—	SHORT TRM BOND	921937827
PG	Procter & Gamble	19,059	$1.498M	0.7%	$55.00	+6.0%	COM	742718109
—	Templeton Global Income	176,826	$1.461M	0.6%	$8.53	—	COM	880198106
—	Almost Family	61,565	$1.359M	0.6%	$19.14	—	COM	020409108
—	Eaton Vance Floating Rate	89,560	$1.351M	0.6%	$15.88	—	COM	278279104
—	iShares MSCI Global Gold Miners	110,630	$1.224M	0.5%	$9.11	—	GLB GLD MINR ETF	464286335
PSEC	Prospect Capital	92,370	$981K	0.4%	$2.51	-1.2%	COM	74348T102
CVX	ChevronTexaco	7,254	$947K	0.4%	$71.30	+6.5%	COM	166764100
JNJ	Johnson & Johnson	7,580	$793K	0.3%	$62.85	+16.4%	COM	478160104
—	General Electric	29,026	$763K	0.3%	$23.87	—	COM	369604103
DNOW	Now Inc	20,516	$743K	0.3%	$33.70	0.0%	COM	67011P100
PFE	Pfizer	23,342	$693K	0.3%	$17.18	+2.2%	COM	717081103
PEP	Pepsico	7,292	$651K	0.3%	$56.49	+7.8%	COM	713448108
NEM	Newmont Mining	22,887	$582K	0.3%	$25.34	-26.0%	COM	651639106
IBM	International Business Machines	2,858	$518K	0.2%	$118.94	-5.6%	COM	459200101
—	Annaly Capital Mgmt	43,825	$501K	0.2%	$12.49	—	COM	035710409
MSFT	Microsoft	11,039	$460K	0.2%	$26.81	+26.7%	COM	594918104
KGC	Kinross Gold	109,775	$454K	0.2%	$5.82	-30.1%	COM NO PAR	496902404
GIS	General Mills	8,610	$452K	0.2%	$31.99	+11.8%	COM	370334104
—	Walgreen	5,540	$411K	0.2%	$57.36	—	COM	931422109
EMR	Emerson Electric	6,098	$405K	0.2%	$40.11	+22.5%	COM	291011104
GLD	Streetracks Gold Trust	3,026	$387K	0.2%	$119.53	—	GOLD SHS	78463V107
AMG	Affiliated Managers Group	1,700	$349K	0.2%	$153.90	+21.6%	COM	008252108
KO	Coca-Cola	8,035	$340K	0.1%	$27.73	+1.4%	COM	191216100
DIS	Walt Disney	3,780	$324K	0.1%	$70.07	+4.8%	COM DISNEY	254687106
MRK	Merck	5,440	$315K	0.1%	$30.39	+24.9%	COM	58933Y105
—	DuPont	4,384	$287K	0.1%	$60.46	—	COM	263534109
AEM	Agnico Eagle Mines	7,160	$274K	0.1%	$25.33	+3.4%	COM	008474108
T	AT&T	7,502	$265K	0.1%	$11.39	+3.4%	COM	00206R102
HGTXU	Hugoton Royalty Trust	23,514	$258K	0.1%	$8.60	—	UNIT BEN INT	444717102
—	Goldcorp	9,000	$251K	0.1%	$24.44	—	COM	380956409
—	Nuveen NC Prem Income	18,000	$238K	0.1%	$12.70	—	COM	67060P100
—	Dow Chemical	4,445	$229K	0.1%	$48.62	—	COM	260543103
IMKTA	Ingles Markets	8,500	$224K	0.1%	$18.15	+18.6%	CL A	457030104
CL	Colgate Palmolive	3,254	$222K	0.1%	$48.38	+5.9%	COM	194162103
BMI	Badger Meter	4,000	$211K	0.1%	$22.96	-0.7%	COM	056525108
SJM	J. M. Smucker	1,962	$209K	0.1%	$71.42	0.0%	COM NEW	832696405
—	GM Warrants 07/10/16	7,604	$202K	0.1%	$26.56	—	*W EXP 07/10/2016	37045V118
—	Pzena Investment Management	15,505	$173K	0.1%	$6.52	—	CLASS A	74731Q103
—	M.S. Emerging Markets Debt Fund	15,440	$157K	0.1%	$10.16	—	COM	61744H105
—	Eaton Vance Senior Incm Tr	21,900	$149K	0.1%	$7.23	—	SH BEN INT	27826S103
—	MS Emerging Mkts Debt	10,325	$138K	0.1%	$14.10	—	COM	617477104
—	Eldorado Gold	14,000	$107K	0.0%	$6.21	—	COM	284902103
—	MFS Charter Income Trust	10,900	$101K	0.0%	$9.27	—	SH BEN INT	552727109
BTG	B2GOLD Cor.	19,436	$57,000	0.0%	$1.91	+13.6%	COM	11777Q209
—	Platinum Group Metals	24,300	$29,000	0.0%	$0.91	—	COM NEW	72765Q205