Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	97,067	$12.08M	6.1%	$18.01	+49.1%	COM	037833100
C	Citigroup	218,520	$11.26M	5.6%	$37.41	+1.4%	COM NEW	172967424
—	Ace	95,016	$10.59M	5.3%	$97.31	—	SHS	H0023R105
WPC	W. P. Carey	148,627	$10.11M	5.1%	$64.05	—	COM	92936U109
—	Domtar Corporation	208,405	$9.632M	4.8%	$39.71	—	COM NEW	257559203
TJX	TJX Companies	108,523	$7.602M	3.8%	$21.96	+33.3%	COM	872540109
ACN	Accenture	73,672	$6.902M	3.5%	$63.72	+17.1%	SHS Class A	G1151C101
—	Keurig Green Mountain	47,280	$5.283M	2.6%	$105.66	—	COM	49271M100
CSCO	Cisco Systems	184,219	$5.071M	2.5%	$15.24	+31.9%	COM	17275R102
THRM	Gentherm	97,201	$4.91M	2.5%	$18.15	+133.3%	COM	37253A103
FBP	First BanCorp PR	748,150	$4.639M	2.3%	$4.49	+10.2%	COM NEW	318672706
—	Reed Elsevier	89,734	$4.469M	2.2%	$33.12	—	SPONS ADR NEW	758204200
—	Capital Bank Financial	160,730	$4.438M	2.2%	$19.02	—	CL A COM	139794101
—	PGT Inc	394,240	$4.406M	2.2%	$9.41	—	COM	69336V101
GM	General Motors	115,713	$4.339M	2.2%	$26.94	+4.5%	COM	37045V100
AJG	Gallagher Arthur J & Co	89,655	$4.191M	2.1%	$38.03	+0.4%	COM	363576109
STLD	Steel Dynamics Inc	208,260	$4.186M	2.1%	$14.75	0.0%	COM	858119100
PUK	Prudential PLC	82,720	$4.126M	2.1%	$46.17	—	ADR	74435K204
SYK	Stryker	43,345	$3.999M	2.0%	$56.92	+44.0%	COM	863667101
ESE	Esco Technologies	102,525	$3.996M	2.0%	$32.50	+9.7%	COM	296315104
ABBNY	ABB Ltd ADR	184,077	$3.897M	2.0%	$21.17	—	SPONSORED ADR	000375204
LXU	LSB Industries	94,115	$3.89M	1.9%	$25.02	+9.3%	COM	502160104
ING	ING Groep NV Adr	256,601	$3.749M	1.9%	$12.97	—	SPONSORED ADR	456837103
—	National Oilwell Varco	74,545	$3.727M	1.9%	$68.90	—	COM	637071101
—	Maxwell Technologies	445,079	$3.587M	1.8%	$7.66	—	COM	577767106
—	Monmouth Real Estate Inv Corp	316,965	$3.521M	1.8%	$9.62	—	CL A	609720107
GRFS	Grifols B ADR	104,610	$3.432M	1.7%	$32.81	—	SP ADR REP B NVT	398438408
NWL	Newell Rubbermaid	85,725	$3.349M	1.7%	$21.45	+17.7%	COM	651229106
—	Layne Christensen	654,478	$3.279M	1.6%	$14.22	—	COM	521050104
—	Cosan	496,915	$3.145M	1.6%	$7.48	—	SHS A	G25343107
SDY	SPDR S&P Dividend	36,890	$2.885M	1.4%	$78.21	—	S&P DIVID ETF	78464A763
STKL	SunOpta	256,707	$2.726M	1.4%	$7.49	+46.4%	COM	8676EP108
NUE	Nucor Corp	55,990	$2.661M	1.3%	$35.94	0.0%	COM	670346105
AMRC	Ameresco	345,945	$2.56M	1.3%	$7.94	-17.0%	CL A	02361E108
GLW	Corning	112,066	$2.542M	1.3%	$10.49	+70.0%	COM	219350105
AGCO	Agco	45,582	$2.172M	1.1%	$42.19	-11.7%	COM	001084102
PSEC	Prospect Capital	207,025	$1.749M	0.9%	$2.41	-6.6%	COM	74348T102
—	Eaton Vance Floating Rate	97,095	$1.417M	0.7%	$15.67	—	COM	278279104
BSV	Vanguard Short-Term Bond	16,027	$1.29M	0.6%	$80.09	—	SHORT TRM BOND	921937827
—	Silver Wheaton	65,571	$1.247M	0.6%	$19.69	—	COM	828336107
XOM	Exxon Mobil	14,289	$1.215M	0.6%	$53.69	+3.5%	COM	30231G102
PG	Procter & Gamble	14,208	$1.164M	0.6%	$55.00	+15.6%	COM	742718109
—	Market Vectors Gold Miners ETF	57,270	$1.045M	0.5%	$22.81	—	GOLD MINER ETF	57060U100
—	Templeton Global Income	125,771	$904K	0.5%	$8.53	—	COM	880198106
PFE	Pfizer	22,567	$785K	0.4%	$17.18	+17.1%	COM	717081103
JNJ	Johnson & Johnson	7,358	$740K	0.4%	$62.85	+19.5%	COM	478160104
—	General Electric	28,466	$706K	0.4%	$23.87	—	COM	369604103
PEP	Pepsico	7,122	$681K	0.3%	$56.49	+23.4%	COM	713448108
—	Echelon	699,336	$664K	0.3%	$2.06	—	COM	27874N105
—	Pzena Investment Management	68,032	$624K	0.3%	$9.17	—	CLASS A	74731Q103
CVX	ChevronTexaco	5,627	$591K	0.3%	$71.30	-6.2%	COM	166764100
GIS	General Mills	8,610	$487K	0.2%	$31.99	+14.5%	COM	370334104
—	Walgreens Boots Alliance	5,540	$469K	0.2%	$76.17	—	COM	931427108
SBS	Companhia de Saneamento Basico	76,250	$413K	0.2%	$9.29	—	SPONSORED ADR	20441A102
—	Eaton Vance Sr. Floating Rate	27,350	$395K	0.2%	$14.06	—	COM	27828Q105
DIS	Walt Disney	3,680	$386K	0.2%	$70.07	+31.1%	COM DISNEY	254687106
IBM	International Business Machines	2,359	$379K	0.2%	$118.94	-18.9%	COM	459200101
MSFT	Microsoft	9,194	$374K	0.2%	$26.81	+38.9%	COM	594918104
AMG	Affiliated Managers Group	1,700	$365K	0.2%	$153.90	+32.7%	COM	008252108
KO	Coca-Cola	7,965	$323K	0.2%	$27.80	+6.5%	COM	191216100
—	DuPont	4,384	$313K	0.2%	$60.46	—	COM	263534109
GLD	Streetracks Gold Trust	2,720	$309K	0.2%	$119.53	—	GOLD SHS	78463V107
—	iShares MSCI Global Gold Miners	37,350	$276K	0.1%	$9.11	—	GLB GLD MINR ETF	464286335
SCHX	Schwab US Large Cap ETF	5,559	$276K	0.1%	$49.65	—	US LRG CAP ETF	808524201
T	AT&T	8,404	$274K	0.1%	$11.44	+3.1%	COM	00206R102
—	Whole Foods Market	5,000	$260K	0.1%	$50.40	—	COM	966837106
CRESY	Cresud	18,584	$256K	0.1%	$10.88	—	SPONSORED ADR	226406106
BMI	Badger Meter	4,000	$240K	0.1%	$22.96	+14.3%	COM	056525108
—	Celgene	1,990	$229K	0.1%	$111.99	—	COM	151020104
—	Nuveen NC Prem Income	16,500	$217K	0.1%	$12.70	—	COM	67060P100
—	Dow Chemical	4,445	$213K	0.1%	$48.62	—	COM	260543103
EMR	Emerson Electric	3,540	$200K	0.1%	$40.11	+8.2%	COM	291011104
—	Annaly Capital Mgmt	18,025	$187K	0.1%	$12.45	—	COM	035710409
HGTXU	Hugoton Royalty Trust	21,954	$128K	0.1%	$8.60	—	UNIT BEN INT	444717102
—	Yamana Gold	34,000	$122K	0.1%	$3.93	—	COM	98462Y100
—	MFS Charter Income Trust	10,900	$96,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eaton Vance Senior Incm Tr	13,900	$90,000	0.0%	$7.23	—	SH BEN INT	27826S103
—	Eldorado Gold	14,000	$64,000	0.0%	$6.21	—	COM	284902103
KGC	Kinross Gold	26,820	$60,000	0.0%	$5.82	-50.0%	COM NO PAR	496902404
BTG	B2GOLD Cor.	19,436	$30,000	0.0%	$1.91	-26.5%	COM	11777Q209
—	Platinum Group Metals	15,900	$9,000	0.0%	$0.91	—	COM NEW	72765Q205