Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	96,988	$12.16M	6.2%	$18.01	+58.5%	COM	037833100
C	Citigroup	217,455	$12.01M	6.1%	$37.41	+8.4%	COM NEW	172967424
—	Ace	94,888	$9.648M	4.9%	$97.31	—	SHS	H0023R105
WPC	W. P. Carey	153,072	$9.022M	4.6%	$63.90	—	COM	92936U109
—	Domtar Corporation	207,260	$8.581M	4.4%	$39.71	—	COM NEW	257559203
ACN	Accenture	74,012	$7.163M	3.7%	$63.72	+26.6%	SHS Class A	G1151C101
TJX	TJX Companies	105,007	$6.948M	3.6%	$21.96	+30.6%	COM	872540109
—	PGT Inc	378,365	$5.49M	2.8%	$9.41	—	COM	69336V101
CSCO	Cisco Systems	183,419	$5.037M	2.6%	$15.24	+35.4%	COM	17275R102
SYK	Stryker	50,905	$4.865M	2.5%	$60.91	+37.6%	COM	863667101
—	Capital Bank Financial	154,165	$4.482M	2.3%	$19.02	—	CL A COM	139794101
ESE	Esco Technologies	118,660	$4.439M	2.3%	$32.98	+9.2%	COM	296315104
GM	General Motors	130,521	$4.35M	2.2%	$27.04	+3.0%	COM	37045V100
ING	ING Groep NV Adr	256,531	$4.253M	2.2%	$12.97	—	SPONSORED ADR	456837103
AJG	Gallagher Arthur J & Co	89,695	$4.243M	2.2%	$38.03	+4.3%	COM	363576109
STLD	Steel Dynamics Inc	200,110	$4.145M	2.1%	$14.75	+16.3%	COM	858119100
—	Keurig Green Mountain	53,782	$4.121M	2.1%	$102.15	—	COM	49271M100
—	Reed Elsevier	87,704	$4.109M	2.1%	$33.12	—	SPONS ADR NEW	758204200
—	Layne Christensen	451,209	$4.038M	2.1%	$14.22	—	COM	521050104
PUK	Prudential PLC	82,205	$3.992M	2.0%	$46.17	—	ADR	74435K204
ABBNY	ABB Ltd ADR	184,397	$3.85M	2.0%	$21.17	—	SPONSORED ADR	000375204
LXU	LSB Industries	89,610	$3.66M	1.9%	$25.02	+30.8%	COM	502160104
FBP	First BanCorp PR	754,155	$3.635M	1.9%	$4.49	+14.5%	COM NEW	318672706
NWL	Newell Rubbermaid	87,595	$3.601M	1.8%	$21.56	+22.4%	COM	651229106
—	National Oilwell Varco	73,305	$3.539M	1.8%	$68.90	—	COM	637071101
—	Maxwell Technologies	588,801	$3.515M	1.8%	$7.25	—	COM	577767106
—	Cosan	551,645	$3.398M	1.7%	$7.35	—	SHS A	G25343107
GRFS	Grifols B ADR	104,870	$3.248M	1.7%	$32.81	—	SP ADR REP B NVT	398438408
—	Monmouth Real Estate Inv Corp	318,265	$3.094M	1.6%	$9.62	—	CL A	609720107
STKL	SunOpta	287,217	$3.082M	1.6%	$7.81	+35.2%	COM	8676EP108
SDY	SPDR S&P Dividend	39,095	$2.979M	1.5%	$78.09	—	S&P DIVID ETF	78464A763
AMRC	Ameresco	383,260	$2.932M	1.5%	$7.87	-8.2%	CL A	02361E108
HRB	H&R Block	96,415	$2.859M	1.5%	$21.07	0.0%	COM	093671105
NUE	Nucor Corp	58,610	$2.583M	1.3%	$36.00	+3.4%	COM	670346105
GLW	Corning	111,571	$2.201M	1.1%	$10.49	+53.7%	COM	219350105
ADSK	Autodesk	38,490	$1.927M	1.0%	$57.16	0.0%	COM	052769106
PSEC	Prospect Capital	237,550	$1.751M	0.9%	$2.38	-8.4%	COM	74348T102
—	Eaton Vance Floating Rate	100,955	$1.391M	0.7%	$15.60	—	COM	278279104
BSV	Vanguard Short-Term Bond	16,557	$1.328M	0.7%	$80.10	—	SHORT TRM BOND	921937827
PG	Procter & Gamble	15,785	$1.235M	0.6%	$55.50	+8.0%	COM	742718109
XOM	Exxon Mobil	14,484	$1.205M	0.6%	$53.70	+1.1%	COM	30231G102
—	Silver Wheaton	66,561	$1.154M	0.6%	$19.66	—	COM	828336107
—	Market Vectors Gold Miners ETF	57,115	$1.014M	0.5%	$22.81	—	GOLD MINER ETF	57060U100
—	Templeton Global Income	125,471	$882K	0.5%	$8.53	—	COM	880198106
—	General Electric	29,466	$783K	0.4%	$23.96	—	COM	369604103
PFE	Pfizer	21,903	$734K	0.4%	$17.18	+21.0%	COM	717081103
JNJ	Johnson & Johnson	6,998	$682K	0.3%	$62.85	+18.5%	COM	478160104
PEP	Pepsico	7,122	$665K	0.3%	$56.49	+22.7%	COM	713448108
CVX	ChevronTexaco	6,503	$627K	0.3%	$70.65	-5.9%	COM	166764100
—	Echelon	689,866	$552K	0.3%	$2.06	—	COM	27874N105
—	Walgreens Boots Alliance	5,540	$468K	0.2%	$76.17	—	COM	931427108
GIS	General Mills	7,610	$424K	0.2%	$31.99	+21.3%	COM	370334104
DIS	Walt Disney	3,680	$420K	0.2%	$70.07	+42.7%	COM DISNEY	254687106
MSFT	Microsoft	9,394	$415K	0.2%	$27.08	+45.1%	COM	594918104
SCHX	Schwab US Large Cap ETF	8,026	$396K	0.2%	$49.55	—	US LRG CAP ETF	808524201
AMG	Affiliated Managers Group	1,700	$372K	0.2%	$153.90	+39.9%	COM	008252108
SBS	Companhia de Saneamento Basico	70,250	$364K	0.2%	$9.29	—	SPONSORED ADR	20441A102
—	Eaton Vance Sr. Floating Rate	25,490	$350K	0.2%	$14.06	—	COM	27828Q105
IBM	International Business Machines	2,119	$345K	0.2%	$118.94	-13.4%	COM	459200101
EMR	Emerson Electric	5,640	$313K	0.2%	$41.64	+6.2%	COM	291011104
KO	Coca-Cola	7,965	$312K	0.2%	$27.80	+4.5%	COM	191216100
GLD	Streetracks Gold Trust	2,720	$306K	0.2%	$119.53	—	GOLD SHS	78463V107
T	AT&T	8,486	$301K	0.2%	$11.44	+6.8%	COM	00206R102
MRK	Merck	5,169	$294K	0.2%	$40.23	0.0%	COM	58933Y105
THRM	Gentherm	5,335	$293K	0.1%	$18.15	+192.0%	COM	37253A103
—	DuPont	4,384	$280K	0.1%	$60.46	—	COM	263534109
SCHM	Schwab US Mid-Cap ETF	6,148	$262K	0.1%	$42.62	—	US MID-CAP ETF	808524508
SCHA	Schwab US Small-Cap ETF	4,269	$245K	0.1%	$57.39	—	US SML CAP ETF	808524607
—	iShares MSCI Global Gold Miners	34,150	$244K	0.1%	$9.11	—	GLB GLD MINR ETF	464286335
CRESY	Cresud	18,584	$242K	0.1%	$10.88	—	SPONSORED ADR	226406106
BMI	Badger Meter	3,600	$229K	0.1%	$22.96	+24.0%	COM	056525108
—	Dow Chemical	4,445	$227K	0.1%	$48.62	—	COM	260543103
—	Celgene	1,890	$219K	0.1%	$111.99	—	COM	151020104
CL	Colgate Palmolive	3,254	$213K	0.1%	$52.97	0.0%	COM	194162103
—	Nuveen NC Prem Income	16,500	$209K	0.1%	$12.70	—	COM	67060P100
—	Annaly Capital Mgmt	18,025	$166K	0.1%	$12.45	—	COM	035710409
—	Yamana Gold	34,000	$102K	0.1%	$3.93	—	COM	98462Y100
—	MFS Charter Income Trust	10,900	$92,000	0.0%	$9.27	—	SH BEN INT	552727109
HGTXU	Hugoton Royalty Trust	24,954	$87,000	0.0%	$7.99	—	UNIT BEN INT	444717102
—	Eaton Vance Senior Incm Tr	13,900	$86,000	0.0%	$7.23	—	SH BEN INT	27826S103
—	Eldorado Gold	14,000	$58,000	0.0%	$6.21	—	COM	284902103
KGC	Kinross Gold	23,730	$55,000	0.0%	$5.82	-59.0%	COM NO PAR	496902404
BTG	B2GOLD Cor.	19,436	$30,000	0.0%	$1.91	-32.2%	COM	11777Q209
—	Platinum Group Metals	15,900	$6,000	0.0%	$0.91	—	COM NEW	72765Q205