Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	101,560	$11.48M	6.0%	$18.50	+31.0%	COM	037833100
C	Citigroup	211,427	$9.986M	5.2%	$37.45	-8.8%	COM NEW	172967424
CB	Chubb Corporation	73,339	$9.215M	4.8%	$96.06	+11.6%	COM	H1467J104
—	Domtar Corporation	243,052	$9.025M	4.7%	$39.41	—	COM NEW	257559203
PUK	Prudential PLC	226,805	$8.099M	4.2%	$39.84	—	ADR	74435K204
WPC	W. P. Carey	120,880	$7.8M	4.1%	$63.87	—	COM	92936U109
GRFS	Grifols B ADR	438,376	$7.001M	3.7%	$23.12	—	SP ADR REP B NVT	398438408
TJX	TJX Companies	93,274	$6.975M	3.6%	$22.58	+51.9%	COM	872540109
ING	ING Groep NV Adr	553,457	$6.83M	3.6%	$11.48	—	SPONSORED ADR	456837103
FBP	First BanCorp PR	1,192,755	$6.202M	3.2%	$3.65	+3.4%	COM NEW	318672706
—	ClearBridge American Energy MLP Fund Inc.	686,225	$6.149M	3.2%	$8.15	—	COM	184691103
GLW	Corning	240,643	$5.691M	3.0%	$12.55	+38.4%	COM	219350105
ACN	Accenture	39,467	$4.822M	2.5%	$63.72	+54.1%	SHS Class A	G1151C101
SFM	Sprouts Farmers Market	230,225	$4.754M	2.5%	$23.05	-3.8%	COM	85208M102
SYK	Stryker	40,479	$4.712M	2.5%	$61.35	+71.0%	COM	863667101
—	PGT Inc	434,863	$4.64M	2.4%	$9.57	—	COM	69336V101
AMRC	Ameresco	799,522	$4.205M	2.2%	$6.23	-20.5%	CL A	02361E108
—	Layne Christensen	487,389	$4.148M	2.2%	$12.06	—	COM	521050104
GILD	Gilead Sciences Inc	47,560	$3.763M	2.0%	$60.50	-4.5%	COM	375558103
NWL	Newell Rubbermaid	71,022	$3.74M	2.0%	$24.03	+44.9%	COM	651229106
AJG	Gallagher Arthur J & Co	65,080	$3.311M	1.7%	$37.99	+11.6%	COM	363576109
STN	Stantec Inc	139,532	$3.282M	1.7%	$23.52	—	COM	85472N109
—	Calpine	253,170	$3.2M	1.7%	$13.68	—	COM NEW	131347304
FEZ	SPDR Euro Stoxx 50	94,045	$3.081M	1.6%	$32.76	—	EURO STOXX 50	78463X202
KW	Kennedy-Wilson Holdings	134,625	$3.036M	1.6%	$21.26	0.0%	COM	489398107
—	Hanesbrands	118,420	$2.99M	1.6%	$25.13	—	COM	410345102
CSCO	Cisco Systems	90,836	$2.881M	1.5%	$15.24	+51.4%	COM	17275R102
ADSK	Autodesk	38,970	$2.819M	1.5%	$52.14	+20.8%	COM	052769106
—	Eaton Vance Floating Rate	185,546	$2.635M	1.4%	$13.96	—	COM	278279104
—	Maxwell Technologies	498,400	$2.572M	1.3%	$7.14	—	COM	577767106
—	SunPower Corp	286,420	$2.555M	1.3%	$8.92	—	COM	867652406
—	Delphi Automotive	35,610	$2.54M	1.3%	$62.73	—	SHS	G27823106
LIVN	Livanova	39,155	$2.354M	1.2%	$50.55	+13.8%	SHS	G5509L101
DAL	Delta Air Lines	58,195	$2.291M	1.2%	$33.78	0.0%	COM NEW	247361702
—	Alcoa	210,835	$2.138M	1.1%	$10.14	—	COM	013817507
—	Pzena Investment Management	273,425	$2.105M	1.1%	$7.70	—	CLASS A	74731Q103
XMUIX	BlackRock Muni Intermediate Duration Fund	82,045	$1.244M	0.6%	$14.21	—	COM	09253X102
BSV	Vanguard Short-Term Bond	14,535	$1.175M	0.6%	$80.10	—	SHORT TRM BOND	921937827
PG	Procter & Gamble	11,428	$1.026M	0.5%	$55.60	+21.4%	COM	742718109
—	RELX Group	53,541	$956K	0.5%	$16.46	—	SPONSORED ADR	75955B102
—	General Electric	31,436	$931K	0.5%	$24.28	—	COM	369604103
XOM	Exxon Mobil	10,645	$929K	0.5%	$53.70	+9.0%	COM	30231G102
JNJ	Johnson & Johnson	7,095	$838K	0.4%	$64.12	+46.0%	COM	478160104
PFE	Pfizer	21,709	$735K	0.4%	$17.21	+29.3%	COM	717081103
PEP	Pepsico	6,736	$733K	0.4%	$56.49	+43.5%	COM	713448108
FLRN	SPDR Inv Grade Floating Rate	18,388	$564K	0.3%	$30.67	—	INV GRD FLT RT	78468R200
SCHX	Schwab US Large Cap ETF	10,630	$549K	0.3%	$49.37	—	US LRG CAP ETF	808524201
—	Templeton Global Income	87,511	$546K	0.3%	$8.37	—	COM	880198106
CVX	ChevronTexaco	5,281	$544K	0.3%	$70.65	-3.1%	COM	166764100
MSFT	Microsoft	9,186	$529K	0.3%	$27.43	+83.4%	COM	594918104
—	Walgreens Boots Alliance	5,235	$422K	0.2%	$76.28	—	COM	931427108
SCHA	Schwab US Small-Cap ETF	6,655	$383K	0.2%	$55.80	—	US SML CAP ETF	808524607
SCHM	Schwab US Mid-Cap ETF	8,588	$374K	0.2%	$42.18	—	US MID-CAP ETF	808524508
DIS	Walt Disney	3,462	$322K	0.2%	$70.07	+26.8%	COM DISNEY	254687106
IBM	International Business Machines	1,986	$315K	0.2%	$118.94	-14.4%	COM	459200101
GIS	General Mills	4,810	$307K	0.2%	$32.10	+55.8%	COM	370334104
KO	Coca-Cola	7,050	$298K	0.2%	$27.99	+16.3%	COM	191216100
—	Silver Wheaton	10,930	$295K	0.2%	$19.66	—	COM	828336107
T	AT&T	7,123	$289K	0.2%	$11.52	+41.4%	COM	00206R102
MRK	Merck	4,584	$286K	0.1%	$40.16	+8.9%	COM	58933Y105
D	Dominion Resources	3,802	$282K	0.1%	$50.62	0.0%	COM	25746U109
—	Monmouth Real Estate Inv Corp	19,710	$281K	0.1%	$9.62	—	CL A	609720107
SCHF	Schwab International Equity ETF	8,942	$257K	0.1%	$27.08	—	INTL EQTY ETF	808524805
SCHZ	Schwab US Aggregate Bond ETF	4,683	$251K	0.1%	$53.60	—	US AGGREGATE B	808524839
—	Dow Chemical	4,760	$247K	0.1%	$48.13	—	COM	260543103
—	DuPont	3,668	$246K	0.1%	$61.24	—	COM	263534109
CL	Colgate Palmolive	3,211	$238K	0.1%	$52.97	+12.1%	COM	194162103
SCHP	Schwab US TIPS ETF	4,069	$232K	0.1%	$57.02	—	US TIPS ETF	808524870
PSEC	Prospect Capital	28,305	$229K	0.1%	$2.38	+11.5%	COM	74348T102
—	Nuveen NC Prem Income	16,000	$227K	0.1%	$12.70	—	COM	67060P100
—	Celgene	2,035	$213K	0.1%	$98.77	—	COM	151020104
SCHO	Schwab Short-Term U.S. Treasury ETF	4,003	$203K	0.1%	$50.71	—	SHT TM US TRES	808524862
—	Goldcorp	10,200	$169K	0.1%	$11.54	—	COM	380956409
—	Echelon	29,487	$155K	0.1%	$5.65	—	COM	27874N303
LXU	LSB Industries	16,000	$137K	0.1%	$21.40	-60.3%	COM	502160104
—	Yamana Gold	28,000	$121K	0.1%	$3.66	—	COM	98462Y100
—	MFS Charter Income Trust	10,900	$94,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eaton Vance Senior Incm Tr	11,900	$77,000	0.0%	$7.23	—	SH BEN INT	27826S103
—	Agrofresh Solutions	12,000	$63,000	0.0%	$5.33	—	COM	00856G109
—	Eldorado Gold	15,000	$59,000	0.0%	$5.14	—	COM	284902103