Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	105,723	$10.11M	5.4%	$18.50	+22.2%	COM	037833100
CB	Chubb Corporation	73,864	$9.655M	5.2%	$96.06	+7.8%	COM	H1467J104
C	Citigroup	212,627	$9.013M	4.8%	$37.45	-11.6%	COM NEW	172967424
WPC	W. P. Carey	120,735	$8.381M	4.5%	$63.87	—	COM	92936U109
—	Domtar Corporation	210,780	$7.379M	4.0%	$39.76	—	COM NEW	257559203
GRFS	Grifols B ADR	437,141	$7.287M	3.9%	$23.12	—	SP ADR REP B NVT	398438408
TJX	TJX Companies	92,619	$7.153M	3.8%	$22.58	+47.7%	COM	872540109
PUK	Prudential PLC	195,615	$6.653M	3.6%	$40.50	—	ADR	74435K204
ING	ING Groep NV Adr	616,529	$6.369M	3.4%	$11.48	—	SPONSORED ADR	456837103
—	ClearBridge American Energy MLP Fund Inc.	693,930	$6.002M	3.2%	$8.15	—	COM	184691103
GLW	Corning	267,283	$5.474M	2.9%	$12.55	+23.6%	COM	219350105
NWL	Newell Rubbermaid	111,518	$5.416M	2.9%	$24.03	+30.5%	COM	651229106
FBP	First BanCorp PR	1,215,060	$4.824M	2.6%	$3.65	-16.0%	COM NEW	318672706
SYK	Stryker	40,069	$4.801M	2.6%	$60.91	+64.7%	COM	863667101
ACN	Accenture	40,617	$4.601M	2.5%	$63.72	+56.7%	SHS Class A	G1151C101
—	PGT Inc	439,738	$4.529M	2.4%	$9.57	—	COM	69336V101
—	Layne Christensen	551,142	$4.464M	2.4%	$12.06	—	COM	521050104
SFM	Sprouts Farmers Market	192,725	$4.413M	2.4%	$23.22	+10.2%	COM	85208M102
AJG	Gallagher Arthur J & Co	88,270	$4.202M	2.3%	$37.99	+4.1%	COM	363576109
—	Eaton Vance Floating Rate	276,299	$3.711M	2.0%	$13.96	—	COM	278279104
AMRC	Ameresco	790,428	$3.454M	1.8%	$6.24	-27.3%	CL A	02361E108
—	RELX Group	195,181	$3.398M	1.8%	$16.46	—	SPONSORED ADR	75955B102
—	The Advisory Board Company	95,620	$3.384M	1.8%	$32.25	—	COM	00762W107
—	NRG Yield	201,550	$3.068M	1.6%	$13.57	—	CL A NEW	62942X306
ADSK	Autodesk	55,255	$2.992M	1.6%	$52.14	+11.0%	COM	052769106
—	Hanesbrands	118,680	$2.982M	1.6%	$25.13	—	COM	410345102
THRM	Gentherm	85,225	$2.919M	1.6%	$39.46	-3.8%	COM	37253A103
CSCO	Cisco Systems	94,591	$2.714M	1.5%	$15.24	+36.9%	COM	17275R102
—	Maxwell Technologies	505,950	$2.671M	1.4%	$7.14	—	COM	577767106
—	Monmouth Real Estate Inv Corp	175,025	$2.321M	1.2%	$9.62	—	CL A	609720107
LIVN	Livanova	43,810	$2.201M	1.2%	$50.55	0.0%	SHS	G5509L101
—	Delphi Automotive	35,110	$2.198M	1.2%	$62.60	—	SHS	G27823106
GILD	Gilead Sciences Inc	26,025	$2.171M	1.2%	$62.76	0.0%	COM	375558103
—	Calpine	143,045	$2.11M	1.1%	$14.48	—	COM NEW	131347304
—	Alcoa	211,020	$1.956M	1.0%	$9.58	—	COM	013817101
STKL	SunOpta	438,457	$1.837M	1.0%	$8.12	-43.1%	COM	8676EP108
ESE	Esco Technologies	42,238	$1.687M	0.9%	$32.98	+14.4%	COM	296315104
XMUIX	BlackRock Muni Intermediate Duration Fund	78,545	$1.197M	0.6%	$14.17	—	COM	09253X102
BSV	Vanguard Short-Term Bond	14,630	$1.186M	0.6%	$80.10	—	SHORT TRM BOND	921937827
XOM	Exxon Mobil	10,745	$1.007M	0.5%	$53.70	+7.7%	COM	30231G102
PG	Procter & Gamble	11,503	$974K	0.5%	$55.60	+13.9%	COM	742718109
—	General Electric	30,296	$954K	0.5%	$24.08	—	COM	369604103
—	Atlantica Yield	50,875	$945K	0.5%	$18.57	—	SHS	G0751N103
JNJ	Johnson & Johnson	6,895	$836K	0.4%	$63.26	+37.6%	COM	478160104
PFE	Pfizer	22,059	$777K	0.4%	$17.21	+22.3%	COM	717081103
SDY	SPDR S&P Dividend	8,980	$754K	0.4%	$77.98	—	S&P DIVID ETF	78464A763
PEP	Pepsico	6,787	$719K	0.4%	$56.49	+36.4%	COM	713448108
CVX	ChevronTexaco	5,281	$554K	0.3%	$70.65	-5.5%	COM	166764100
SCHX	Schwab US Large Cap ETF	10,660	$531K	0.3%	$49.37	—	US LRG CAP ETF	808524201
—	Templeton Global Income	81,611	$519K	0.3%	$8.53	—	COM	880198106
MSFT	Microsoft	9,186	$470K	0.3%	$27.43	+67.7%	COM	594918104
—	Walgreens Boots Alliance	5,235	$436K	0.2%	$76.28	—	COM	931427108
GIS	General Mills	5,240	$374K	0.2%	$32.10	+41.6%	COM	370334104
T	AT&T	8,511	$368K	0.2%	$11.52	+31.2%	COM	00206R102
SCHA	Schwab US Small-Cap ETF	6,730	$364K	0.2%	$55.80	—	US SML CAP ETF	808524607
SCHM	Schwab US Mid-Cap ETF	8,601	$361K	0.2%	$42.18	—	US MID-CAP ETF	808524508
DIS	Walt Disney	3,461	$339K	0.2%	$70.07	+31.5%	COM DISNEY	254687106
KO	Coca-Cola	7,400	$335K	0.2%	$27.99	+19.0%	COM	191216100
—	Eaton Vance Sr. Floating Rate	23,314	$305K	0.2%	$13.18	—	COM	27828Q105
IBM	International Business Machines	1,986	$301K	0.2%	$118.94	-20.0%	COM	459200101
MRK	Merck	4,584	$264K	0.1%	$40.16	-1.7%	COM	58933Y105
—	Silver Wheaton	10,930	$257K	0.1%	$19.66	—	COM	828336107
CRESY	Cresud	17,584	$248K	0.1%	$10.77	—	SPONSORED ADR	226406106
EMR	Emerson Electric	4,672	$244K	0.1%	$41.49	+0.1%	COM	291011104
SCHF	Schwab International Equity ETF	8,972	$243K	0.1%	$27.08	—	INTL EQTY ETF	808524805
—	Nuveen NC Prem Income	16,000	$237K	0.1%	$12.70	—	COM	67060P100
CL	Colgate Palmolive	3,211	$235K	0.1%	$52.97	+7.4%	COM	194162103
LXU	LSB Industries	19,000	$230K	0.1%	$21.40	-53.4%	COM	502160104
PSEC	Prospect Capital	29,240	$229K	0.1%	$2.38	-1.4%	COM	74348T102
—	Dow Chemical	4,560	$227K	0.1%	$47.96	—	COM	260543103
—	DuPont	3,233	$209K	0.1%	$60.46	—	COM	263534109
—	Celgene	2,035	$201K	0.1%	$98.77	—	COM	151020104
—	Goldcorp	10,200	$195K	0.1%	$11.54	—	COM	380956409
—	Yamana Gold	30,000	$156K	0.1%	$3.66	—	COM	98462Y100
—	Echelon	30,437	$145K	0.1%	$5.65	—	COM	27874N303
—	MFS Charter Income Trust	10,900	$92,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eaton Vance Senior Incm Tr	11,900	$72,000	0.0%	$7.23	—	SH BEN INT	27826S103
—	Eldorado Gold	15,000	$68,000	0.0%	$5.14	—	COM	284902103
—	Agrofresh Solutions	12,000	$64,000	0.0%	$5.33	—	COM	00856G109