Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup	171,813	$12.79M	6.0%	$37.45	+50.8%	COM NEW	172967424
AAPL	Apple Computer	65,098	$11.02M	5.1%	$18.50	+111.2%	COM	037833100
—	Domtar Corporation	208,745	$10.34M	4.8%	$38.91	—	COM NEW	257559203
—	Centurylink	577,713	$9.636M	4.5%	$18.00	—	COM	156700106
PUK	Prudential PLC	187,125	$9.502M	4.4%	$39.84	—	ADR	74435K204
KW	Kennedy-Wilson Holdings	538,770	$9.348M	4.4%	$20.32	-7.3%	COM	489398107
TJX	TJX Companies	122,169	$9.341M	4.4%	$25.16	+28.8%	COM	872540109
WPC	W. P. Carey	122,047	$8.409M	3.9%	$63.78	—	COM	92936U109
GILD	Gilead Sciences Inc	117,090	$8.388M	3.9%	$55.32	+1.0%	COM	375558103
ING	ING Groep NV Adr	431,574	$7.967M	3.7%	$11.48	—	SPONSORED ADR	456837103
ACN	Accenture	50,904	$7.793M	3.6%	$73.26	+75.5%	SHS Class A	G1151C101
—	ClearBridge American Energy MLP Fund Inc.	844,995	$6.997M	3.3%	$8.21	—	COM	184691103
CB	Chubb Corporation	47,610	$6.957M	3.2%	$96.06	+34.9%	COM	H1467J104
AMRC	Ameresco	750,633	$6.455M	3.0%	$6.22	+33.5%	CL A	02361E108
FBP	First BanCorp PR	1,262,570	$6.439M	3.0%	$3.86	+5.4%	COM NEW	318672706
ZBH	Zimmer Biomet Hldgs	52,745	$6.365M	3.0%	$99.56	+6.2%	COM	98956P102
—	Triumph Group Inc	216,995	$5.902M	2.7%	$31.03	—	COM	896818101
—	PGT Inc	339,923	$5.728M	2.7%	$9.67	—	COM	69336V101
NWL	Newell Rubbermaid	182,532	$5.64M	2.6%	$24.58	-3.5%	COM	651229106
—	Hortonworks Inc	249,270	$5.013M	2.3%	$8.45	—	COM	440894103
VOD	Vodafone Plc ADR	143,140	$4.566M	2.1%	$24.48	—	SPNSR ADR	92857W308
SYK	Stryker	25,405	$3.934M	1.8%	$71.64	+94.8%	COM	863667101
AES	AES	342,380	$3.708M	1.7%	$8.06	0.0%	COM	00130H105
AMG	Affiliated Managers Group	17,915	$3.677M	1.7%	$141.07	+33.6%	COM	008252108
DAL	Delta Air Lines	58,590	$3.281M	1.5%	$34.62	+38.0%	COM NEW	247361702
CSCO	Cisco Systems	82,135	$3.146M	1.5%	$16.39	+70.7%	COM	17275R102
—	SunPower Corp	356,255	$3.003M	1.4%	$7.68	—	COM	867652406
AIG	American International Group	45,190	$2.692M	1.3%	$49.83	-0.2%	COM NEW	026874784
BPOP	Popular	75,120	$2.666M	1.2%	$27.38	0.0%	COM NEW	733174700
—	Micro Focus	76,415	$2.567M	1.2%	$31.90	—	SPON ADR NEW	594837304
—	West Claymor Inflation-Linked Securities	174,275	$2.055M	1.0%	$11.46	—	COM SH BEN INT	95766Q106
XMUIX	BlackRock Muni Intermediate Duration Fund	77,650	$1.081M	0.5%	$14.18	—	COM	09253X102
JNJ	Johnson & Johnson	7,410	$1.035M	0.5%	$67.94	+63.3%	COM	478160104
—	RELX Group	41,879	$966K	0.5%	$16.46	—	SPONSORED ADR	75955B102
PG	Procter & Gamble	9,593	$881K	0.4%	$55.60	+30.7%	COM	742718109
—	Eaton Vance Floating Rate	55,744	$799K	0.4%	$13.96	—	COM	278279104
PFE	Pfizer	20,836	$755K	0.4%	$17.21	+38.3%	COM	717081103
MSFT	Microsoft	8,341	$713K	0.3%	$28.56	+163.5%	COM	594918104
PEP	Pepsico	5,893	$707K	0.3%	$56.49	+57.5%	COM	713448108
BSV	Vanguard Short-Term Bond	8,925	$706K	0.3%	$80.09	—	SHORT TRM BOND	921937827
FLRN	SPDR Inv Grade Floating Rate	22,438	$688K	0.3%	$30.66	—	INV GRD FLT RT	78468R200
XOM	Exxon Mobil	8,121	$679K	0.3%	$53.79	+6.2%	COM	30231G102
CVX	ChevronTexaco	5,202	$651K	0.3%	$70.76	+18.1%	COM	166764100
SFM	Sprouts Farmers Market	25,955	$632K	0.3%	$23.05	-8.1%	COM	85208M102
—	The Dow Chemical Company	8,511	$606K	0.3%	$69.20	—	COM	26078J100
—	General Electric	32,327	$564K	0.3%	$24.28	—	COM	369604103
SCHX	Schwab US Large Cap ETF	8,731	$557K	0.3%	$49.37	—	US LRG CAP ETF	808524201
—	Templeton Global Income	84,181	$544K	0.3%	$8.37	—	COM	880198106
FEZ	SPDR Euro Stoxx 50	13,110	$534K	0.2%	$32.81	—	EURO STOXX 50	78463X202
SCHM	Schwab US Mid-Cap ETF	7,331	$391K	0.2%	$42.18	—	US MID-CAP ETF	808524508
—	Walgreens Boots Alliance	5,215	$379K	0.2%	$76.44	—	COM	931427108
SCHA	Schwab US Small-Cap ETF	5,215	$364K	0.2%	$55.80	—	US SML CAP ETF	808524607
SCHF	Schwab International Equity ETF	9,883	$337K	0.2%	$27.34	—	INTL EQTY ETF	808524805
DIS	Walt Disney	3,117	$335K	0.2%	$70.07	+38.9%	COM DISNEY	254687106
SCHP	Schwab US TIPS ETF	5,487	$304K	0.1%	$56.42	—	US TIPS ETF	808524870
KO	Coca-Cola	6,505	$298K	0.1%	$28.13	+26.7%	COM	191216100
GIS	General Mills	4,990	$296K	0.1%	$32.57	+24.5%	COM	370334104
SCHZ	Schwab US Aggregate Bond ETF	5,450	$284K	0.1%	$53.21	—	US AGGREGATE B	808524839
D	Dominion Resources	3,444	$279K	0.1%	$50.62	+11.5%	COM	25746U109
T	AT&T	6,834	$266K	0.1%	$11.68	+30.6%	COM	00206R102
IBM	International Business Machines	1,686	$259K	0.1%	$118.94	-14.2%	COM	459200101
LMT	Lockheed Martin Corp	766	$246K	0.1%	$206.79	+22.6%	COM	539830109
WPM	Wheaton Precious Metals	10,930	$242K	0.1%	$18.25	+2.9%	COM	962879102
—	BB&T	4,600	$229K	0.1%	$46.96	—	COM	054937107
SHM	SPDR Nuveen Barclays ST Muni	4,575	$219K	0.1%	$48.01	—	NUVEEN BLMBRG SR	78468R739
—	Celgene	2,026	$211K	0.1%	$98.77	—	COM	151020104
SPY	SPDR S&P 500	781	$208K	0.1%	$266.33	—	TR UNIT	78462F103
—	Nuveen NC Prem Income	16,000	$206K	0.1%	$12.70	—	COM	67060P100
SCHO	Schwab Short-Term U.S. Treasury ETF	4,093	$205K	0.1%	$50.70	—	SHT TM US TRES	808524862
IYW	Ishares US Technology	1,237	$201K	0.1%	$139.74	—	U.S. Tech ETF	464287721
—	Goldcorp	12,348	$158K	0.1%	$11.78	—	COM	380956409
—	Echelon	18,543	$105K	0.0%	$5.65	—	COM	27874N303
—	MFS Charter Income Trust	10,900	$92,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Yamana Gold	28,000	$87,000	0.0%	$3.66	—	COM	98462Y100
—	Eldorado Gold	15,000	$21,000	0.0%	$5.14	—	COM	284902103