Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	142,045	$14.31M	6.9%	$18.01	+20.1%	COM	037833100
C	Citigroup	216,020	$11.19M	5.4%	$37.39	+0.1%	COM NEW	172967424
—	Ace	101,056	$10.6M	5.1%	$97.31	—	SHS	H0023R105
WPC	W. P. Carey	159,782	$10.19M	4.9%	$64.05	—	COM	92936U109
—	Keurig Green Mountain	70,345	$9.154M	4.4%	$105.59	—	COM	49271M100
—	Domtar Corporation	247,960	$8.711M	4.2%	$39.71	—	COM NEW	257559203
ACN	Accenture	85,707	$6.97M	3.4%	$63.72	+3.8%	SHS Class A	G1151C101
LXU	LSB Industries	192,223	$6.864M	3.3%	$25.02	+19.0%	COM	502160104
TJX	TJX Companies	113,903	$6.74M	3.3%	$21.96	+9.8%	COM	872540109
GTLS	Chart Industries	101,520	$6.206M	3.0%	$83.38	-14.8%	COM PAR $0.01	16115Q308
—	National Oilwell Varco	77,030	$5.862M	2.8%	$68.90	—	COM	637071101
CSCO	Cisco Systems	229,164	$5.768M	2.8%	$15.24	+16.2%	COM	17275R102
GLW	Corning	286,430	$5.54M	2.7%	$10.49	+47.5%	COM	219350105
LNN	Lindsay Corporation	71,238	$5.325M	2.6%	$67.87	+0.9%	COM	535555106
—	Layne Christensen	540,980	$5.253M	2.5%	$15.99	—	COM	521050104
—	Monmouth Real Estate Inv Corp	518,275	$5.245M	2.5%	$9.62	—	CL A	609720107
THRM	Gentherm	118,535	$5.006M	2.4%	$17.02	+176.0%	COM	37253A103
AGCO	Agco	106,771	$4.854M	2.3%	$42.19	-7.1%	COM	001084102
GM	General Motors	146,883	$4.691M	2.3%	$26.94	-1.6%	COM	37045V100
—	Reed Elsevier	101,644	$4.593M	2.2%	$33.12	—	SPONS ADR NEW	758204200
STKL	SunOpta	351,042	$4.237M	2.0%	$7.49	+75.9%	COM	8676EP108
—	Capital Bank Financial	170,065	$4.061M	2.0%	$19.02	—	CL A COM	139794101
SBS	Companhia de Saneamento Basico	496,135	$4.024M	1.9%	$9.29	—	SPONSORED ADR	20441A102
—	Maxwell Technologies	439,394	$3.832M	1.9%	$7.66	—	COM	577767106
ESE	Esco Technologies	109,110	$3.795M	1.8%	$32.29	+2.1%	COM	296315104
SYK	Stryker	45,360	$3.663M	1.8%	$56.92	+26.4%	COM	863667101
NWL	Newell Rubbermaid	89,555	$3.082M	1.5%	$21.45	0.0%	COM	651229106
—	Silver Wheaton	153,917	$3.068M	1.5%	$19.69	—	COM	828336107
—	NTT Docomo	180,408	$3.02M	1.5%	$15.65	—	SPONS ADR	62942M201
—	PGT Inc	287,135	$2.676M	1.3%	$9.32	—	COM	69336V101
FBP	First BanCorp PR	532,130	$2.528M	1.2%	$4.61	-8.6%	COM NEW	318672706
AMRC	Ameresco	366,337	$2.509M	1.2%	$8.14	-7.2%	CL A	02361E108
—	Market Vectors Gold Miners ETF	88,425	$1.888M	0.9%	$22.81	—	GOLD MINER ETF	57060U100
XOM	Exxon Mobil	17,288	$1.626M	0.8%	$53.69	+14.6%	COM	30231G102
BSV	Vanguard Short-Term Bond	19,935	$1.596M	0.8%	$80.09	—	SHORT TRM BOND	921937827
PG	Procter & Gamble	18,816	$1.576M	0.8%	$55.00	+8.6%	COM	742718109
—	Echelon	685,686	$1.399M	0.7%	$2.13	—	COM	27874N105
—	Templeton Global Income	171,631	$1.364M	0.7%	$8.53	—	COM	880198106
—	Eaton Vance Floating Rate	85,985	$1.253M	0.6%	$15.88	—	COM	278279104
—	iShares MSCI Global Gold Miners	110,630	$1.008M	0.5%	$9.11	—	GLB GLD MINR ETF	464286335
PSEC	Prospect Capital	87,060	$862K	0.4%	$2.51	+3.4%	COM	74348T102
CVX	ChevronTexaco	7,182	$857K	0.4%	$71.30	+10.1%	COM	166764100
JNJ	Johnson & Johnson	7,580	$808K	0.4%	$62.85	+20.2%	COM	478160104
—	General Electric	28,926	$741K	0.4%	$23.87	—	COM	369604103
PFE	Pfizer	23,342	$690K	0.3%	$17.18	+1.6%	COM	717081103
PEP	Pepsico	7,292	$679K	0.3%	$56.49	+14.8%	COM	713448108
IBM	International Business Machines	2,764	$525K	0.3%	$118.94	-3.9%	COM	459200101
GIS	General Mills	8,610	$434K	0.2%	$31.99	+10.8%	COM	370334104
MSFT	Microsoft	9,194	$426K	0.2%	$26.81	+40.5%	COM	594918104
EMR	Emerson Electric	6,098	$382K	0.2%	$40.11	+19.1%	COM	291011104
KO	Coca-Cola	8,035	$343K	0.2%	$27.73	+4.1%	COM	191216100
AMG	Affiliated Managers Group	1,700	$341K	0.2%	$153.90	+28.4%	COM	008252108
GLD	Streetracks Gold Trust	2,920	$339K	0.2%	$119.53	—	GOLD SHS	78463V107
DIS	Walt Disney	3,780	$337K	0.2%	$70.07	+13.2%	COM DISNEY	254687106
—	Walgreen	5,540	$328K	0.2%	$57.36	—	COM	931422109
KGC	Kinross Gold	98,520	$325K	0.2%	$5.82	-32.5%	COM NO PAR	496902404
MRK	Merck	5,340	$317K	0.2%	$30.39	+29.6%	COM	58933Y105
—	DuPont	4,384	$315K	0.2%	$60.46	—	COM	263534109
T	AT&T	7,314	$258K	0.1%	$11.39	+4.5%	COM	00206R102
—	Annaly Capital Mgmt	22,825	$244K	0.1%	$12.49	—	COM	035710409
—	Dow Chemical	4,445	$233K	0.1%	$48.62	—	COM	260543103
—	Nuveen NC Prem Income	18,000	$231K	0.1%	$12.70	—	COM	67060P100
CL	Colgate Palmolive	3,254	$212K	0.1%	$48.38	+4.8%	COM	194162103
—	Goldcorp	9,000	$207K	0.1%	$24.44	—	COM	380956409
—	Eaton Vance Sr. Floating Rate	14,360	$207K	0.1%	$14.42	—	COM	27828Q105
BMI	Badger Meter	4,000	$202K	0.1%	$22.96	-0.1%	COM	056525108
IMKTA	Ingles Markets	8,500	$201K	0.1%	$18.15	+18.5%	CL A	457030104
—	Mead Johnson Nutrition	2,079	$200K	0.1%	$96.20	—	COM	582839106
HGTXU	Hugoton Royalty Trust	21,954	$197K	0.1%	$8.60	—	UNIT BEN INT	444717102
—	Eaton Vance Senior Incm Tr	18,900	$123K	0.1%	$7.23	—	SH BEN INT	27826S103
—	MFS Charter Income Trust	10,900	$97,000	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	$39,000	0.0%	$1.91	+5.4%	COM	11777Q209
—	Platinum Group Metals	24,300	$22,000	0.0%	$0.91	—	COM NEW	72765Q205