Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup	208,109	$12.37M	6.4%	$37.45	+8.5%	COM NEW	172967424
AAPL	Apple Computer	100,857	$11.68M	6.0%	$18.50	+41.0%	COM	037833100
CB	Chubb Corporation	73,116	$9.66M	5.0%	$96.06	+12.8%	COM	H1467J104
PUK	Prudential PLC	219,475	$8.733M	4.5%	$39.84	—	ADR	74435K204
—	Domtar Corporation	208,217	$8.127M	4.2%	$39.41	—	COM NEW	257559203
ING	ING Groep NV Adr	548,774	$7.738M	4.0%	$11.48	—	SPONSORED ADR	456837103
WPC	W. P. Carey	123,355	$7.289M	3.7%	$63.78	—	COM	92936U109
GRFS	Grifols B ADR	441,601	$7.097M	3.7%	$23.12	—	SP ADR REP B NVT	398438408
TJX	TJX Companies	94,384	$7.091M	3.6%	$22.70	+46.4%	COM	872540109
GILD	Gilead Sciences Inc	93,648	$6.706M	3.4%	$56.91	-6.5%	COM	375558103
FBP	First BanCorp PR	1,002,045	$6.624M	3.4%	$3.65	+31.5%	COM NEW	318672706
—	ClearBridge American Energy MLP Fund Inc.	709,740	$6.515M	3.4%	$8.18	—	COM	184691103
SYK	Stryker	53,383	$6.396M	3.3%	$71.64	+45.0%	COM	863667101
ZBH	Zimmer Biomet Hldgs	51,781	$5.344M	2.7%	$99.44	0.0%	COM	98956P102
—	PGT Inc	449,813	$5.15M	2.6%	$9.64	—	COM	69336V101
ACN	Accenture	39,552	$4.633M	2.4%	$63.72	+61.9%	SHS Class A	G1151C101
AMRC	Ameresco	804,582	$4.425M	2.3%	$6.23	-10.7%	CL A	02361E108
STN	Stantec Inc	142,642	$3.602M	1.9%	$23.56	—	COM	85472N109
SFM	Sprouts Farmers Market	183,055	$3.463M	1.8%	$23.05	-8.9%	COM	85208M102
NWL	Newell Rubbermaid	76,881	$3.433M	1.8%	$24.69	+32.5%	COM	651229106
FEZ	SPDR Euro Stoxx 50	100,345	$3.358M	1.7%	$32.81	—	EURO STOXX 50	78463X202
VOD	Vodafone Plc ADR	137,140	$3.35M	1.7%	$24.43	—	SPNSR ADR	92857W308
KW	Kennedy-Wilson Holdings	151,720	$3.11M	1.6%	$21.27	+0.4%	COM	489398107
—	Layne Christensen	275,280	$2.992M	1.5%	$12.06	—	COM	521050104
CSCO	Cisco Systems	89,984	$2.719M	1.4%	$15.24	+51.3%	COM	17275R102
DAL	Delta Air Lines	54,525	$2.682M	1.4%	$33.78	+21.1%	COM NEW	247361702
—	Hortonworks Inc	320,095	$2.66M	1.4%	$8.31	—	COM	440894103
AMG	Affiliated Managers Group	17,460	$2.537M	1.3%	$140.58	0.0%	COM	008252108
LIVN	Livanova	55,140	$2.48M	1.3%	$50.14	-2.0%	SHS	G5509L101
—	Delphi Automotive	35,770	$2.409M	1.2%	$62.73	—	SHS	G27823106
—	SunPower Corp	344,394	$2.276M	1.2%	$8.53	—	COM	867652406
—	Arconic Inc	100,888	$1.87M	1.0%	$18.54	—	COM	03965L100
—	Calpine	161,870	$1.85M	1.0%	$13.68	—	COM NEW	131347304
—	West Claymor Inflation-Linked Securities	150,400	$1.727M	0.9%	$11.48	—	COM SH BEN INT	95766Q106
ADSK	Autodesk	18,595	$1.376M	0.7%	$52.14	+41.2%	COM	052769106
XMUIX	BlackRock Muni Intermediate Duration Fund	86,605	$1.195M	0.6%	$14.19	—	COM	09253X102
BSV	Vanguard Short-Term Bond	14,190	$1.127M	0.6%	$80.10	—	SHORT TRM BOND	921937827
—	General Electric	31,732	$1.003M	0.5%	$24.28	—	COM	369604103
XOM	Exxon Mobil	10,880	$982K	0.5%	$53.79	+8.1%	COM	30231G102
—	Eaton Vance Floating Rate	63,949	$953K	0.5%	$13.96	—	COM	278279104
PG	Procter & Gamble	10,973	$923K	0.5%	$55.60	+20.1%	COM	742718109
—	RELX Group	53,311	$893K	0.5%	$16.46	—	SPONSORED ADR	75955B102
JNJ	Johnson & Johnson	7,465	$860K	0.4%	$65.38	+37.2%	COM	478160104
AA	Alcoa Corporation	26,784	$752K	0.4%	$25.90	0.0%	COM	013872106
FLRN	SPDR Inv Grade Floating Rate	24,408	$747K	0.4%	$30.66	—	INV GRD FLT RT	78468R200
PFE	Pfizer	21,684	$704K	0.4%	$17.21	+19.1%	COM	717081103
PEP	Pepsico	6,293	$658K	0.3%	$56.49	+40.5%	COM	713448108
—	Pzena Investment Management	58,560	$651K	0.3%	$7.70	—	CLASS A	74731Q103
CVX	ChevronTexaco	5,471	$644K	0.3%	$70.76	+4.3%	COM	166764100
—	Templeton Global Income	87,511	$567K	0.3%	$8.37	—	COM	880198106
SCHX	Schwab US Large Cap ETF	10,630	$566K	0.3%	$49.37	—	US LRG CAP ETF	808524201
MSFT	Microsoft	9,061	$563K	0.3%	$27.43	+96.7%	COM	594918104
—	Walgreens Boots Alliance	5,365	$444K	0.2%	$76.44	—	COM	931427108
SCHM	Schwab US Mid-Cap ETF	8,588	$388K	0.2%	$42.18	—	US MID-CAP ETF	808524508
DIS	Walt Disney	3,462	$361K	0.2%	$70.07	+29.5%	COM DISNEY	254687106
SCHA	Schwab US Small-Cap ETF	5,817	$358K	0.2%	$55.80	—	US SML CAP ETF	808524607
T	AT&T	7,423	$316K	0.2%	$11.68	+32.3%	COM	00206R102
GIS	General Mills	4,990	$308K	0.2%	$32.57	+37.8%	COM	370334104
IBM	International Business Machines	1,836	$305K	0.2%	$118.94	-13.4%	COM	459200101
KO	Coca-Cola	7,355	$305K	0.2%	$28.13	+11.0%	COM	191216100
SCHP	Schwab US TIPS ETF	5,537	$304K	0.2%	$56.46	—	US TIPS ETF	808524870
—	Monmouth Real Estate Inv Corp	19,710	$300K	0.2%	$9.62	—	CL A	609720107
SCHZ	Schwab US Aggregate Bond ETF	5,635	$290K	0.1%	$53.24	—	US AGGREGATE B	808524839
—	Dow Chemical	5,040	$288K	0.1%	$48.63	—	COM	260543103
MRK	Merck	4,794	$282K	0.1%	$40.33	+9.3%	COM	58933Y105
—	DuPont	3,668	$269K	0.1%	$61.24	—	COM	263534109
D	Dominion Resources	3,444	$264K	0.1%	$50.62	-2.3%	COM	25746U109
SCHF	Schwab International Equity ETF	9,541	$264K	0.1%	$27.12	—	INTL EQTY ETF	808524805
GLW	Corning	10,825	$263K	0.1%	$12.55	+48.5%	COM	219350105
—	Celgene	2,026	$235K	0.1%	$98.77	—	COM	151020104
SHM	SPDR Nuveen Barclays ST Muni	4,825	$231K	0.1%	$47.88	—	NUVEEN BLMBRG SR	78468R739
—	BB&T	4,600	$216K	0.1%	$46.96	—	COM	054937107
—	Silver Wheaton	10,930	$211K	0.1%	$19.66	—	COM	828336107
—	Nuveen NC Prem Income	16,000	$207K	0.1%	$12.70	—	COM	67060P100
SCHO	Schwab Short-Term U.S. Treasury ETF	4,014	$202K	0.1%	$50.71	—	SHT TM US TRES	808524862
—	Goldcorp	10,200	$139K	0.1%	$11.54	—	COM	380956409
—	MFS Charter Income Trust	10,900	$93,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Echelon	19,620	$92,000	0.0%	$5.65	—	COM	27874N303
LXU	LSB Industries	10,000	$84,000	0.0%	$21.40	-72.9%	COM	502160104
—	Yamana Gold	28,000	$79,000	0.0%	$3.66	—	COM	98462Y100
—	Eldorado Gold	15,000	$48,000	0.0%	$5.14	—	COM	284902103