13F File No.: as of Dec. 31, 2010
Portfolio Holdings for 13F File No.:
13F File No.: holds 200 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 5.0 | $19M | 640k | 30.18 | |
| SPDR Gold Trust (GLD) | 4.8 | $19M | 133k | 138.72 | |
| 3.7 | $14M | 24k | 593.97 | ||
| Enterprise Products Partners (EPD) | 3.5 | $14M | 329k | 41.61 | |
| Schlumberger (SLB) | 2.9 | $11M | 135k | 83.50 | |
| Kinder Morgan Energy Partners | 2.9 | $11M | 160k | 70.26 | |
| Magellan Midstream Partners | 2.8 | $11M | 194k | 56.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 2.6 | $10M | 173k | 58.27 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $10M | 102k | 98.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.1M | 326k | 27.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 143k | 61.85 | |
| Oneok Partners | 2.3 | $8.8M | 111k | 79.50 | |
| Abb (ABBNY) | 2.1 | $8.2M | 365k | 22.45 | |
| Devon Energy Corporation (DVN) | 2.1 | $8.0M | 102k | 78.51 | |
| Plains All American Pipeline (PAA) | 1.9 | $7.5M | 119k | 62.79 | |
| Energy Transfer Partners | 1.9 | $7.4M | 142k | 51.82 | |
| Itron (ITRI) | 1.8 | $7.1M | 129k | 55.45 | |
| General Electric Company | 1.8 | $7.0M | 383k | 18.29 | |
| Cisco Systems (CSCO) | 1.7 | $6.7M | 330k | 20.23 | |
| Danaher Corporation (DHR) | 1.6 | $6.0M | 127k | 47.17 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.8M | 109k | 53.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.5M | 59k | 93.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.4M | 118k | 46.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 64k | 73.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.3M | 82k | 52.13 | |
| Market Vectors Gold Miners ETF | 1.1 | $4.1M | 67k | 61.47 | |
| Trina Solar | 1.0 | $4.0M | 173k | 23.42 | |
| Annaly Capital Management | 1.0 | $3.8M | 214k | 17.92 | |
| Sensata Technologies Hldg Bv | 1.0 | $3.7M | 124k | 30.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $3.6M | 151k | 24.01 | |
| Novozymes A/s Ser B | 0.9 | $3.7M | 26k | 138.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 84k | 42.43 | |
| Praxair | 0.9 | $3.5M | 37k | 95.47 | |
| Wells Fargo & Company | 0.9 | $3.5M | 114k | 30.99 | |
| Seadrill | 0.9 | $3.5M | 102k | 33.92 | |
| Natura Cosmeticos Sa | 0.8 | $3.2M | 112k | 28.66 | |
| Goldcorp | 0.8 | $2.9M | 63k | 45.98 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.9M | 143k | 20.29 | |
| Apple (AAPL) | 0.7 | $2.9M | 8.9k | 322.58 | |
| Ford Motor Company (F) | 0.7 | $2.7M | 158k | 16.79 | |
| Vivo Participacoes SA | 0.6 | $2.4M | 74k | 32.58 | |
| Telenor As (TELNF) | 0.6 | $2.4M | 145k | 16.45 | |
| Airgas | 0.6 | $2.3M | 38k | 62.45 | |
| Hyflux (HYFXF) | 0.6 | $2.4M | 1.3M | 1.81 | |
| Honda Motor (HMC) | 0.6 | $2.2M | 56k | 39.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.2M | 18.00 | 120444.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 27k | 80.12 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.1M | 31k | 66.47 | |
| CurrencyShares Australian Dollar Trust | 0.5 | $2.0M | 20k | 102.65 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 31k | 64.33 | |
| Kurita Water Inds | 0.5 | $1.9M | 62k | 31.15 | |
| Red Hat | 0.5 | $1.8M | 39k | 45.66 | |
| Maxim Integrated Products | 0.5 | $1.7M | 73k | 23.62 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 146.72 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 53k | 31.31 | |
| JA Solar Holdings | 0.4 | $1.6M | 231k | 6.92 | |
| Tortoise Energy Infrastructure | 0.4 | $1.6M | 41k | 38.25 | |
| Synovus Financial | 0.4 | $1.5M | 578k | 2.64 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.4M | 60k | 23.33 | |
| Kinross Gold Corp | 0.4 | $1.4M | 73k | 18.95 | |
| Schneider Electric Sa (SBGSF) | 0.4 | $1.4M | 9.4k | 150.28 | |
| Canon (CAJPY) | 0.3 | $1.4M | 26k | 51.33 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 22k | 62.36 | |
| Pepsi (PEP) | 0.3 | $1.3M | 20k | 65.35 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $1.3M | 14k | 95.58 | |
| Severn Trent | 0.3 | $1.3M | 55k | 23.14 | |
| EnerNOC | 0.3 | $1.2M | 52k | 23.91 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 19k | 64.79 | |
| PowerSecure International | 0.3 | $1.2M | 156k | 7.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 15k | 77.38 | |
| Ngk Insulators | 0.3 | $1.1M | 70k | 16.21 | |
| Orocobre | 0.3 | $1.1M | 329k | 3.37 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 5.1k | 212.60 | |
| CapitalSource | 0.2 | $951k | 134k | 7.10 | |
| Roper Industries (ROP) | 0.2 | $987k | 13k | 76.42 | |
| Global X Fds glb x braz con | 0.2 | $958k | 47k | 20.62 | |
| Cia Saneamento Minas Gerais | 0.2 | $973k | 56k | 17.25 | |
| Citrix Systems | 0.2 | $920k | 13k | 68.42 | |
| Buckeye Partners | 0.2 | $911k | 14k | 66.83 | |
| Duncan Energy Partners (DEP) | 0.2 | $938k | 29k | 32.10 | |
| Lynas Corporation | 0.2 | $926k | 439k | 2.11 | |
| Solar Millennium | 0.2 | $925k | 34k | 27.12 | |
| Flamel Technologies | 0.2 | $882k | 129k | 6.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $881k | 18k | 48.17 | |
| Apache Corporation | 0.2 | $838k | 7.0k | 119.19 | |
| Suncor Energy Inc Cad | 0.2 | $805k | 21k | 38.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $765k | 13k | 58.25 | |
| Life Technologies | 0.2 | $792k | 14k | 55.51 | |
| Energy Recovery (ERII) | 0.2 | $773k | 211k | 3.66 | |
| NuStar Energy (NS) | 0.2 | $766k | 11k | 69.48 | |
| Lyris | 0.2 | $794k | 3.2M | 0.25 | |
| Intel Corporation (INTC) | 0.2 | $738k | 35k | 21.03 | |
| National-Oilwell Var | 0.2 | $740k | 11k | 67.27 | |
| Nextera Energy (NEE) | 0.2 | $733k | 14k | 52.00 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $735k | 18k | 39.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $699k | 11k | 61.42 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $710k | 17k | 41.18 | |
| 3M Company (MMM) | 0.2 | $675k | 7.8k | 86.26 | |
| Real Goods Solar | 0.2 | $653k | 256k | 2.55 | |
| Chevron Corporation (CVX) | 0.2 | $605k | 6.6k | 91.32 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $618k | 20k | 30.98 | |
| Northumbrian Water Group | 0.2 | $623k | 120k | 5.18 | |
| American Superconductor Corporation | 0.1 | $572k | 20k | 28.60 | |
| A123 Systems | 0.1 | $579k | 61k | 9.54 | |
| L'occitane International Sa (LCCTF) | 0.1 | $579k | 209k | 2.77 | |
| Berry Petroleum Company | 0.1 | $546k | 13k | 43.68 | |
| Inergy | 0.1 | $557k | 14k | 39.23 | |
| Central Fd Cda Ltd cl a | 0.1 | $560k | 27k | 20.74 | |
| Air Products & Chemicals (APD) | 0.1 | $494k | 5.4k | 90.98 | |
| Caterpillar (CAT) | 0.1 | $449k | 4.8k | 93.64 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 9.6k | 47.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 5.6k | 80.42 | |
| EOG Resources (EOG) | 0.1 | $462k | 5.1k | 91.36 | |
| Pure Technologies | 0.1 | $482k | 101k | 4.78 | |
| Encana Corp | 0.1 | $412k | 14k | 29.15 | |
| Accenture (ACN) | 0.1 | $438k | 9.0k | 48.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $371k | 8.6k | 43.14 | |
| Leucadia National | 0.1 | $371k | 13k | 29.17 | |
| Ecolab (ECL) | 0.1 | $381k | 7.6k | 50.46 | |
| Walt Disney Company (DIS) | 0.1 | $379k | 10k | 37.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $394k | 17k | 23.15 | |
| ConocoPhillips (COP) | 0.1 | $389k | 5.7k | 68.05 | |
| Citi | 0.1 | $368k | 78k | 4.74 | |
| Qualcomm (QCOM) | 0.1 | $388k | 7.9k | 49.43 | |
| Liberty Media Corp-a | 0.1 | $389k | 10k | 38.90 | |
| iShares MSCI Japan Index | 0.1 | $395k | 36k | 10.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $387k | 3.6k | 107.50 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $381k | 8.6k | 44.30 | |
| Corning Incorporated (GLW) | 0.1 | $354k | 18k | 19.31 | |
| Medco Health Solutions | 0.1 | $330k | 5.4k | 61.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.8k | 92.77 | |
| Akamai Technologies (AKAM) | 0.1 | $363k | 7.7k | 46.99 | |
| Emerson Electric (EMR) | 0.1 | $361k | 6.3k | 57.23 | |
| Hess (HES) | 0.1 | $360k | 4.7k | 76.56 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 6.6k | 53.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 4.7k | 78.23 | |
| Copano Energy | 0.1 | $363k | 11k | 33.77 | |
| Baytex Energy Corp (BTE) | 0.1 | $332k | 7.1k | 46.76 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $351k | 60k | 5.81 | |
| Travelers Companies | 0.1 | $340k | 6.1k | 55.63 | |
| Keryx Biopharmaceuticals | 0.1 | $324k | 71k | 4.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $327k | 6.6k | 49.87 | |
| Credit Acceptance (CACC) | 0.1 | $314k | 5.0k | 62.80 | |
| Idt Corp cl b | 0.1 | $308k | 12k | 25.67 | |
| AnnTaylor Stores | 0.1 | $307k | 11k | 27.41 | |
| TC Pipelines | 0.1 | $296k | 5.7k | 51.93 | |
| athenahealth | 0.1 | $310k | 7.6k | 40.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $296k | 2.9k | 101.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $325k | 3.9k | 83.87 | |
| Penn West Energy Trust | 0.1 | $301k | 13k | 23.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 5.3k | 47.59 | |
| T. Rowe Price (TROW) | 0.1 | $267k | 4.1k | 64.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 9.0k | 30.77 | |
| Nokia Corporation (NOK) | 0.1 | $270k | 26k | 10.31 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 3.5k | 76.19 | |
| Target Corporation (TGT) | 0.1 | $268k | 4.5k | 60.04 | |
| Insituform Technologies | 0.1 | $268k | 10k | 26.52 | |
| Stifel Financial (SF) | 0.1 | $265k | 4.3k | 61.99 | |
| Weatherford International Lt reg | 0.1 | $279k | 12k | 22.78 | |
| American Wtr Wks | 0.1 | $278k | 11k | 25.27 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.1 | $280k | 38k | 7.35 | |
| Ing Groep Nv equs | 0.1 | $286k | 14k | 20.43 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.5k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.9k | 125.73 | |
| American Tower Corporation | 0.1 | $234k | 4.5k | 51.71 | |
| Cummins (CMI) | 0.1 | $217k | 2.0k | 109.87 | |
| Novartis (NVS) | 0.1 | $217k | 3.7k | 58.97 | |
| Amgen (AMGN) | 0.1 | $215k | 3.9k | 54.78 | |
| Philip Morris International (PM) | 0.1 | $226k | 3.9k | 58.53 | |
| Sunoco Logistics Partners | 0.1 | $222k | 2.7k | 83.77 | |
| Church & Dwight (CHD) | 0.1 | $240k | 3.5k | 69.06 | |
| Portfolio Recovery Associates | 0.1 | $226k | 3.0k | 75.33 | |
| United Natural Foods (UNFI) | 0.1 | $242k | 6.6k | 36.67 | |
| Bancorp Rhode Island (BARI) | 0.1 | $233k | 8.0k | 29.12 | |
| Chimera Investment Corporation | 0.1 | $218k | 53k | 4.11 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $216k | 3.8k | 56.98 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $215k | 2.2k | 100.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $248k | 10k | 24.80 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 2.7k | 76.75 | |
| Dow Chemical Company | 0.1 | $205k | 6.0k | 34.17 | |
| Verizon Communications (VZ) | 0.1 | $208k | 5.8k | 35.74 | |
| Plum Creek Timber | 0.1 | $205k | 5.5k | 37.49 | |
| MarkWest Energy Partners | 0.1 | $212k | 4.9k | 43.27 | |
| Eaton Vance | 0.1 | $210k | 7.0k | 30.22 | |
| Htc Corp | 0.1 | $185k | 6.0k | 30.83 | |
| General Moly Inc Com Stk | 0.0 | $138k | 21k | 6.49 | |
| Ocean Power Technologies | 0.0 | $141k | 25k | 5.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $143k | 21k | 6.74 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $157k | 60k | 2.64 | |
| Chaoda Modern Agriculture Hldg (CMGHF) | 0.0 | $139k | 185k | 0.75 | |
| Save the World Air | 0.0 | $158k | 298k | 0.53 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $97k | 19k | 5.11 | |
| Marchex (MCHX) | 0.0 | $134k | 14k | 9.57 | |
| Star Scientific | 0.0 | $55k | 28k | 1.96 | |
| American DG Energy | 0.0 | $28k | 10k | 2.80 | |
| Migo Software | 0.0 | $0 | 164k | 0.00 | |
| Atmospheric Glow Technologie | 0.0 | $0 | 34k | 0.00 | |
| Auto Data Network Inc. P | 0.0 | $0 | 10k | 0.00 | |
| Auto Data Network (ADNW) | 0.0 | $0 | 16k | 0.00 | |
| Potash One (KCL) | 0.0 | $9.0k | 2.0k | 4.50 |
