Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup	219,920	$10.91M	6.0%	$37.45	+8.8%	COM NEW	172967424
AAPL	Apple Computer	96,248	$10.62M	5.8%	$18.01	+46.0%	COM	037833100
—	Ace	101,483	$10.49M	5.8%	$97.71	—	SHS	H0023R105
WPC	W. P. Carey	153,992	$8.902M	4.9%	$63.90	—	COM	92936U109
—	Domtar Corporation	208,615	$7.458M	4.1%	$39.71	—	COM NEW	257559203
ACN	Accenture	73,817	$7.253M	4.0%	$63.72	+31.5%	SHS Class A	G1151C101
TJX	TJX Companies	90,432	$6.459M	3.5%	$21.96	+38.2%	COM	872540109
GRFS	Grifols B ADR	206,125	$6.266M	3.4%	$31.62	—	SP ADR REP B NVT	398438408
GLW	Corning	325,091	$5.566M	3.1%	$12.55	+8.6%	COM	219350105
CSCO	Cisco Systems	184,029	$4.831M	2.6%	$15.24	+28.5%	COM	17275R102
SYK	Stryker	50,670	$4.768M	2.6%	$60.91	+44.3%	COM	863667101
—	PGT Inc	365,780	$4.492M	2.5%	$9.41	—	COM	69336V101
SFM	Sprouts Farmers Market	200,835	$4.238M	2.3%	$22.98	0.0%	COM	85208M102
PUK	Prudential PLC	99,470	$4.192M	2.3%	$45.48	—	ADR	74435K204
AJG	Gallagher Arthur J & Co	99,710	$4.116M	2.3%	$37.99	-1.0%	COM	363576109
ING	ING Groep NV Adr	257,416	$3.637M	2.0%	$12.97	—	SPONSORED ADR	456837103
—	H&R Block	100,155	$3.626M	2.0%	$36.20	—	COM	93671105
NWL	Newell Rubbermaid	87,275	$3.466M	1.9%	$21.56	+28.9%	COM	651229106
STLD	Steel Dynamics Inc	200,810	$3.45M	1.9%	$14.75	+5.3%	COM	858119100
ABBNY	ABB Ltd ADR	190,822	$3.372M	1.8%	$21.05	—	SPONSORED ADR	000375204
—	Maxwell Technologies	620,700	$3.364M	1.8%	$7.16	—	COM	577767106
—	Layne Christensen	514,051	$3.341M	1.8%	$13.28	—	COM	521050104
—	RELX Group	198,740	$3.271M	1.8%	$16.46	—	SPONSORED ADR	75955B102
ESE	Esco Technologies	89,581	$3.216M	1.8%	$32.98	+6.5%	COM	296315104
—	Monmouth Real Estate Inv Corp	320,260	$3.123M	1.7%	$9.62	—	CL A	609720107
—	Keurig Green Mountain	56,192	$2.93M	1.6%	$100.01	—	COM	49271M100
NUE	Nucor Corp	76,935	$2.889M	1.6%	$35.41	-5.3%	COM	670346105
SDY	SPDR S&P Dividend	39,873	$2.877M	1.6%	$77.98	—	S&P DIVID ETF	78464A763
—	Capital Bank Financial	92,856	$2.807M	1.5%	$19.02	—	CL A COM	139794101
FBP	First BanCorp PR	765,450	$2.725M	1.5%	$4.48	-26.1%	COM NEW	318672706
GM	General Motors	82,506	$2.477M	1.4%	$27.04	-10.7%	COM	37045V100
AMRC	Ameresco	411,355	$2.419M	1.3%	$7.77	-18.0%	CL A	02361E108
ADSK	Autodesk	53,905	$2.379M	1.3%	$55.17	-9.0%	COM	052769106
STKL	SunOpta	473,777	$2.303M	1.3%	$8.31	+9.2%	COM	8676EP108
LXU	LSB Industries	148,430	$2.274M	1.2%	$23.90	-7.1%	COM	502160104
THRM	Gentherm	45,000	$2.021M	1.1%	$44.38	+7.9%	COM	37253A103
PSEC	Prospect Capital	235,365	$1.678M	0.9%	$2.38	-12.2%	COM	74348T102
—	Cosan	521,273	$1.506M	0.8%	$7.35	—	SHS A	G25343107
BSV	Vanguard Short-Term Bond	16,594	$1.334M	0.7%	$80.10	—	SHORT TRM BOND	921937827
—	Eaton Vance Floating Rate	97,655	$1.293M	0.7%	$15.60	—	COM	278279104
XOM	Exxon Mobil	14,004	$1.041M	0.6%	$53.70	-8.6%	COM	30231G102
PG	Procter & Gamble	14,302	$1.029M	0.6%	$55.50	+1.5%	COM	742718109
—	General Electric	30,316	$765K	0.4%	$23.99	—	COM	369604103
—	Templeton Global Income	119,621	$728K	0.4%	$8.53	—	COM	880198106
—	Market Vectors Gold Miners ETF	51,595	$709K	0.4%	$22.81	—	GOLD MINER ETF	57060U100
PFE	Pfizer	21,694	$681K	0.4%	$17.18	+20.0%	COM	717081103
PEP	Pepsico	7,122	$672K	0.4%	$56.49	+23.0%	COM	713448108
JNJ	Johnson & Johnson	7,073	$660K	0.4%	$62.95	+15.1%	COM	478160104
CVX	ChevronTexaco	6,473	$511K	0.3%	$70.65	-23.8%	COM	166764100
—	Walgreens Boots Alliance	5,340	$444K	0.2%	$76.17	—	COM	931427108
—	Echelon	704,929	$419K	0.2%	$2.03	—	COM	27874N105
MSFT	Microsoft	9,394	$416K	0.2%	$27.08	+43.7%	COM	594918104
SCHX	Schwab US Large Cap ETF	8,001	$366K	0.2%	$49.55	—	US LRG CAP ETF	808524201
DIS	Walt Disney	3,460	$354K	0.2%	$70.07	+42.3%	COM DISNEY	254687106
—	Eaton Vance Sr. Floating Rate	25,490	$336K	0.2%	$14.06	—	COM	27828Q105
KO	Coca-Cola	7,965	$320K	0.2%	$27.80	+3.7%	COM	191216100
GIS	General Mills	5,610	$315K	0.2%	$31.99	+25.0%	COM	370334104
IBM	International Business Machines	2,119	$307K	0.2%	$118.94	-19.8%	COM	459200101
AMG	Affiliated Managers Group	1,700	$291K	0.2%	$153.90	+23.7%	COM	008252108
T	AT&T	8,486	$276K	0.2%	$11.44	+7.2%	COM	00206R102
GLD	Streetracks Gold Trust	2,470	$264K	0.1%	$119.53	—	GOLD SHS	78463V107
SBS	Companhia de Saneamento Basico	66,250	$257K	0.1%	$9.29	—	SPONSORED ADR	20441A102
MRK	Merck	5,134	$254K	0.1%	$40.23	-4.6%	COM	58933Y105
EMR	Emerson Electric	5,538	$245K	0.1%	$41.64	-10.3%	COM	291011104
SCHM	Schwab US Mid-Cap ETF	6,108	$238K	0.1%	$42.62	—	US MID-CAP ETF	808524508
—	Silver Wheaton	18,425	$221K	0.1%	$19.66	—	COM	828336107
SCHA	Schwab US Small-Cap ETF	4,254	$216K	0.1%	$57.39	—	US SML CAP ETF	808524607
—	Dow Chemical	5,045	$214K	0.1%	$47.89	—	COM	260543103
—	DuPont	4,384	$211K	0.1%	$60.46	—	COM	263534109
—	Nuveen NC Prem Income	16,500	$210K	0.1%	$12.70	—	COM	67060P100
CL	Colgate Palmolive	3,254	$206K	0.1%	$52.97	-3.2%	COM	194162103
—	Celgene	1,890	$204K	0.1%	$111.99	—	COM	151020104
CRESY	Cresud	20,584	$201K	0.1%	$10.77	—	SPONSORED ADR	226406106
—	iShares MSCI Global Gold Miners	34,150	$183K	0.1%	$9.11	—	GLB GLD MINR ETF	464286335
—	MFS Charter Income Trust	10,900	$84,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eaton Vance Senior Incm Tr	13,900	$82,000	0.0%	$7.23	—	SH BEN INT	27826S103
—	Yamana Gold	36,000	$61,000	0.0%	$3.81	—	COM	98462Y100
HGTXU	Hugoton Royalty Trust	15,104	$45,000	0.0%	$7.99	—	UNIT BEN INT	444717102
—	Eldorado Gold	10,000	$32,000	0.0%	$6.21	—	COM	284902103
BTG	B2GOLD Cor.	14,436	$15,000	0.0%	$1.91	-49.1%	COM	11777Q209
—	Platinum Group Metals	15,900	$4,000	0.0%	$0.91	—	COM NEW	72765Q205