Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	139,097	$15.35M	7.1%	$18.01	+33.7%	COM	037833100
C	Citigroup	218,965	$11.85M	5.5%	$37.41	+5.7%	COM NEW	172967424
—	Ace	97,976	$11.26M	5.2%	$97.31	—	SHS	H0023R105
WPC	W. P. Carey	153,352	$10.75M	5.0%	$64.05	—	COM	92936U109
—	Domtar Corporation	242,175	$9.74M	4.5%	$39.71	—	COM NEW	257559203
TJX	TJX Companies	111,468	$7.644M	3.5%	$21.96	+24.4%	COM	872540109
ACN	Accenture	83,357	$7.445M	3.4%	$63.72	+8.7%	SHS Class A	G1151C101
GLW	Corning	289,125	$6.63M	3.1%	$10.49	+44.9%	COM	219350105
—	Keurig Green Mountain	46,755	$6.19M	2.9%	$105.59	—	COM	49271M100
CSCO	Cisco Systems	221,324	$6.156M	2.8%	$15.24	+20.1%	COM	17275R102
LXU	LSB Industries	187,093	$5.882M	2.7%	$25.02	+2.3%	COM	502160104
—	Layne Christensen	559,828	$5.341M	2.5%	$15.78	—	COM	521050104
—	National Oilwell Varco	75,035	$4.917M	2.3%	$68.90	—	COM	637071101
—	Reed Elsevier	98,034	$4.67M	2.2%	$33.12	—	SPONS ADR NEW	758204200
ESE	Esco Technologies	124,855	$4.607M	2.1%	$32.50	+4.6%	COM	296315104
THRM	Gentherm	124,935	$4.575M	2.1%	$18.15	+115.5%	COM	37253A103
GM	General Motors	128,057	$4.47M	2.1%	$26.94	-9.1%	COM	37045V100
FBP	First BanCorp PR	751,885	$4.414M	2.0%	$4.49	-6.1%	COM NEW	318672706
—	Capital Bank Financial	164,280	$4.403M	2.0%	$19.02	—	CL A COM	139794101
AJG	Gallagher Arthur J & Co	92,195	$4.341M	2.0%	$38.03	0.0%	COM	363576109
—	Monmouth Real Estate Inv Corp	390,925	$4.328M	2.0%	$9.62	—	CL A	609720107
AGCO	Agco	95,211	$4.304M	2.0%	$42.19	-16.8%	COM	001084102
SYK	Stryker	44,458	$4.194M	1.9%	$56.92	+36.8%	COM	863667101
—	Maxwell Technologies	439,013	$4.004M	1.8%	$7.66	—	COM	577767106
—	ABB Ltd ADR	188,802	$3.993M	1.8%	$21.15	—	SPONSORED ADR	00375204
—	PGT Inc	410,160	$3.95M	1.8%	$9.41	—	COM	69336V101
PUK	Prudential PLC	84,635	$3.908M	1.8%	$46.17	—	ADR	74435K204
ING	ING Groep NV Adr	267,616	$3.471M	1.6%	$12.97	—	SPONSORED ADR	456837103
NWL	Newell Rubbermaid	87,760	$3.343M	1.5%	$21.45	+7.3%	COM	651229106
STKL	SunOpta	269,022	$3.188M	1.5%	$7.49	+67.2%	COM	8676EP108
—	Cosan	401,755	$3.114M	1.4%	$7.75	—	SHS A	G25343107
SBS	Companhia de Saneamento Basico	421,565	$2.652M	1.2%	$9.29	—	SPONSORED ADR	20441A102
—	Silver Wheaton	106,932	$2.174M	1.0%	$19.69	—	COM	828336107
—	NTT Docomo	148,793	$2.172M	1.0%	$15.65	—	SPONS ADR	62942M201
AMRC	Ameresco	302,855	$2.12M	1.0%	$8.14	-7.0%	CL A	02361E108
PSEC	Prospect Capital	208,385	$1.721M	0.8%	$2.41	-2.9%	COM	74348T102
PG	Procter & Gamble	18,816	$1.714M	0.8%	$55.00	+17.5%	COM	742718109
GTLS	Chart Industries	48,429	$1.656M	0.8%	$83.38	-49.9%	COM PAR $0.01	16115Q308
XOM	Exxon Mobil	17,024	$1.574M	0.7%	$53.69	+8.0%	COM	30231G102
—	Market Vectors Gold Miners ETF	82,060	$1.508M	0.7%	$22.81	—	GOLD MINER ETF	57060U100
BSV	Vanguard Short-Term Bond	17,590	$1.406M	0.6%	$80.09	—	SHORT TRM BOND	921937827
—	Eaton Vance Floating Rate	94,920	$1.318M	0.6%	$15.69	—	COM	278279104
—	Echelon	658,516	$1.119M	0.5%	$2.13	—	COM	27874N105
—	Templeton Global Income	133,906	$963K	0.4%	$8.53	—	COM	880198106
JNJ	Johnson & Johnson	7,608	$796K	0.4%	$62.85	+23.0%	COM	478160104
CVX	ChevronTexaco	7,057	$792K	0.4%	$71.30	-1.1%	COM	166764100
PFE	Pfizer	23,242	$724K	0.3%	$17.18	+4.6%	COM	717081103
—	General Electric	28,226	$713K	0.3%	$23.87	—	COM	369604103
PEP	Pepsico	7,292	$690K	0.3%	$56.49	+21.4%	COM	713448108
GIS	General Mills	8,610	$459K	0.2%	$31.99	+10.2%	COM	370334104
—	iShares MSCI Global Gold Miners	59,196	$441K	0.2%	$9.11	—	GLB GLD MINR ETF	464286335
MSFT	Microsoft	9,194	$427K	0.2%	$26.81	+48.7%	COM	594918104
—	Walgreens Boots Alliance	5,540	$422K	0.2%	$76.17	—	COM	931427108
IBM	International Business Machines	2,364	$379K	0.2%	$118.94	-15.5%	COM	459200101
EMR	Emerson Electric	6,098	$376K	0.2%	$40.11	+15.7%	COM	291011104
—	Eaton Vance Sr. Floating Rate	27,350	$374K	0.2%	$14.06	—	COM	27828Q105
AMG	Affiliated Managers Group	1,700	$361K	0.2%	$153.90	+25.0%	COM	008252108
DIS	Walt Disney	3,747	$353K	0.2%	$70.07	+16.0%	COM DISNEY	254687106
KO	Coca-Cola	8,285	$350K	0.2%	$27.80	+8.1%	COM	191216100
GLD	Streetracks Gold Trust	2,920	$332K	0.2%	$119.53	—	GOLD SHS	78463V107
—	DuPont	4,384	$324K	0.1%	$60.46	—	COM	263534109
MRK	Merck	5,362	$305K	0.1%	$30.39	+29.5%	COM	58933Y105
—	Coupons.com	17,000	$302K	0.1%	$17.76	—	COM	22265J102
T	AT&T	8,404	$282K	0.1%	$11.44	+3.2%	COM	00206R102
—	Whole Foods Market	5,000	$252K	0.1%	$50.40	—	COM	966837106
IMKTA	Ingles Markets	6,700	$249K	0.1%	$18.15	+32.6%	CL A	457030104
KGC	Kinross Gold	84,605	$239K	0.1%	$5.82	-51.8%	COM NO PAR	496902404
BMI	Badger Meter	4,000	$237K	0.1%	$22.96	+7.0%	COM	056525108
—	Celgene	2,018	$226K	0.1%	$111.99	—	COM	151020104
CL	Colgate Palmolive	3,254	$225K	0.1%	$48.38	+7.9%	COM	194162103
—	Nuveen NC Prem Income	16,500	$215K	0.1%	$12.70	—	COM	67060P100
—	Mead Johnson Nutrition	2,029	$204K	0.1%	$96.20	—	COM	582839106
—	Dow Chemical	4,445	$203K	0.1%	$48.62	—	COM	260543103
—	Annaly Capital Mgmt	17,725	$192K	0.1%	$12.49	—	COM	035710409
HGTXU	Hugoton Royalty Trust	21,954	$186K	0.1%	$8.60	—	UNIT BEN INT	444717102
CRESY	Cresud	14,584	$147K	0.1%	$10.08	—	SPONSORED ADR	226406106
—	Eaton Vance Senior Incm Tr	16,900	$105K	0.0%	$7.23	—	SH BEN INT	27826S103
—	Yamana Gold	26,000	$105K	0.0%	$4.04	—	COM	98462Y100
—	MFS Charter Income Trust	10,900	$100K	0.0%	$9.27	—	SH BEN INT	552727109
—	Eldorado Gold	14,000	$85,000	0.0%	$6.21	—	COM	284902103
BTG	B2GOLD Cor.	19,436	$31,000	0.0%	$1.91	-24.0%	COM	11777Q209
—	Platinum Group Metals	15,900	$8,000	0.0%	$0.91	—	COM NEW	72765Q205