13F File No.: as of Dec. 31, 2011
Portfolio Holdings for 13F File No.:
13F File No.: holds 190 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.8 | $20M | 132k | 151.99 | |
| Enterprise Products Partners (EPD) | 4.1 | $14M | 305k | 46.38 | |
| Kinder Morgan Energy Partners | 3.6 | $12M | 146k | 84.95 | |
| Oneok Partners | 3.5 | $12M | 210k | 57.74 | |
| iShares Silver Trust (SLV) | 3.3 | $12M | 426k | 26.94 | |
| Magellan Midstream Partners | 3.3 | $11M | 165k | 68.88 | |
| 3.2 | $11M | 17k | 645.93 | ||
| iShares S&P Global Telecommunicat. (IXP) | 2.8 | $9.7M | 173k | 55.80 | |
| Plains All American Pipeline (PAA) | 2.6 | $9.0M | 123k | 73.45 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $8.6M | 92k | 93.70 | |
| Verizon Communications (VZ) | 2.4 | $8.3M | 207k | 40.12 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.2M | 94k | 76.30 | |
| Telenor As (TELNF) | 2.1 | $7.1M | 434k | 16.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 272k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 81k | 84.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $6.7M | 128k | 52.54 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 109k | 56.23 | |
| Maxim Integrated Products | 1.8 | $6.1M | 235k | 26.04 | |
| General Electric Company | 1.7 | $5.8M | 323k | 17.91 | |
| Energy Transfer Partners | 1.6 | $5.6M | 121k | 45.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $5.3M | 87k | 60.98 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.6M | 75k | 62.00 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 66k | 68.31 | |
| Alerian Mlp Etf | 1.3 | $4.5M | 269k | 16.62 | |
| Airgas | 1.2 | $4.3M | 55k | 78.07 | |
| Danaher Corporation (DHR) | 1.2 | $4.3M | 92k | 47.04 | |
| Seadrill | 1.1 | $3.9M | 118k | 33.18 | |
| Annaly Capital Management | 1.1 | $3.9M | 242k | 15.96 | |
| MarkWest Energy Partners | 1.1 | $3.8M | 70k | 55.05 | |
| Broadcom Corporation | 1.1 | $3.8M | 130k | 29.36 | |
| Praxair | 1.1 | $3.7M | 35k | 106.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 56k | 65.58 | |
| Novozymes A/s Ser B | 0.9 | $3.1M | 100k | 30.97 | |
| Goldcorp | 0.8 | $2.9M | 66k | 44.25 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.9M | 63k | 45.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 90k | 27.56 | |
| Apple (AAPL) | 0.7 | $2.3M | 5.7k | 404.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 66k | 33.25 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.1M | 18.00 | 114777.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 19k | 105.95 | |
| Tortoise Energy Infrastructure | 0.6 | $2.0M | 50k | 40.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 29k | 66.71 | |
| Severn Trent | 0.6 | $1.9M | 82k | 23.25 | |
| Bancorp Rhode Island (BARI) | 0.5 | $1.7M | 39k | 43.10 | |
| Abb (ABBNY) | 0.5 | $1.6M | 88k | 18.83 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.8k | 183.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 30k | 54.66 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $1.6M | 16k | 101.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.6M | 86k | 18.56 | |
| Banco Bradesco SA (BBD) | 0.4 | $1.5M | 89k | 16.68 | |
| Cia Saneamento Minas Gerais | 0.4 | $1.5M | 83k | 17.89 | |
| Suncor Energy Inc Cad | 0.4 | $1.5M | 51k | 28.83 | |
| United Natural Foods (UNFI) | 0.4 | $1.5M | 37k | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 35k | 40.37 | |
| Cvr Partners Lp unit | 0.4 | $1.4M | 57k | 24.81 | |
| Johnson Controls | 0.4 | $1.4M | 44k | 31.27 | |
| Enbridge Energy Partners | 0.4 | $1.4M | 42k | 33.20 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 106.40 | |
| Codexis (CDXS) | 0.4 | $1.3M | 245k | 5.30 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 43k | 30.08 | |
| Pepsi (PEP) | 0.4 | $1.3M | 19k | 66.33 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 50k | 25.65 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 111k | 10.76 | |
| Westport Innovations | 0.3 | $1.2M | 37k | 33.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 20k | 60.00 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 72.90 | |
| El Paso Pipeline Partners | 0.3 | $1.1M | 32k | 34.62 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $1.1M | 51k | 21.67 | |
| Daiwa House Industry Co Ltd............. | 0.3 | $1.1M | 89k | 11.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 36k | 28.27 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 12k | 86.86 | |
| Life Technologies | 0.3 | $1.0M | 26k | 38.90 | |
| Toto Ltd................................ | 0.3 | $1.0M | 130k | 7.72 | |
| Cisco Systems (CSCO) | 0.3 | $962k | 53k | 18.07 | |
| Qualcomm (QCOM) | 0.3 | $962k | 18k | 54.69 | |
| Sodastream International | 0.3 | $928k | 28k | 32.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $846k | 11k | 78.52 | |
| Citrix Systems | 0.2 | $872k | 14k | 60.69 | |
| Nextera Energy (NEE) | 0.2 | $857k | 14k | 60.89 | |
| Kurita Water Inds | 0.2 | $878k | 34k | 25.99 | |
| Elster Group SE | 0.2 | $835k | 64k | 12.99 | |
| Buckeye Partners | 0.2 | $757k | 12k | 63.98 | |
| Cree | 0.2 | $773k | 35k | 22.03 | |
| Green Mountain Coffee Roasters | 0.2 | $716k | 16k | 44.83 | |
| Canon (CAJPY) | 0.2 | $682k | 16k | 44.05 | |
| Western Gas Partners | 0.2 | $688k | 17k | 41.26 | |
| Red Hat | 0.2 | $641k | 16k | 41.26 | |
| Ngk Insulators | 0.2 | $653k | 55k | 11.87 | |
| Vosslog | 0.2 | $665k | 6.9k | 96.24 | |
| Synovus Financial | 0.2 | $632k | 448k | 1.41 | |
| AllianceBernstein Holding (AB) | 0.2 | $630k | 48k | 13.09 | |
| NuStar Energy (NS) | 0.2 | $625k | 11k | 56.69 | |
| American Wtr Wks | 0.2 | $615k | 19k | 31.84 | |
| Deutsche Telekom (DTEGY) | 0.2 | $586k | 51k | 11.50 | |
| Intel Corporation (INTC) | 0.2 | $562k | 23k | 24.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $567k | 6.1k | 92.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $557k | 15k | 38.23 | |
| National-Oilwell Var | 0.1 | $510k | 7.5k | 68.00 | |
| Berry Petroleum Company | 0.1 | $525k | 13k | 42.00 | |
| Informatica Corporation | 0.1 | $513k | 14k | 36.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $510k | 26k | 19.62 | |
| Orocobre | 0.1 | $511k | 393k | 1.30 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 13k | 37.52 | |
| Accenture (ACN) | 0.1 | $481k | 9.0k | 53.24 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $497k | 18k | 27.35 | |
| American Capital Agency | 0.1 | $494k | 18k | 28.07 | |
| 3M Company (MMM) | 0.1 | $464k | 5.7k | 81.73 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Flamel Technologies | 0.1 | $453k | 87k | 5.21 | |
| Lynas Corporation | 0.1 | $454k | 424k | 1.07 | |
| Itron (ITRI) | 0.1 | $403k | 11k | 35.74 | |
| EMC Corporation | 0.1 | $431k | 20k | 21.54 | |
| Oceaneering International (OII) | 0.1 | $399k | 8.7k | 46.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $398k | 3.5k | 113.78 | |
| CapitalSource | 0.1 | $378k | 56k | 6.71 | |
| Ecolab (ECL) | 0.1 | $382k | 6.6k | 57.88 | |
| Windstream Corporation | 0.1 | $375k | 32k | 11.73 | |
| Copano Energy | 0.1 | $368k | 11k | 34.23 | |
| Church & Dwight (CHD) | 0.1 | $382k | 8.4k | 45.75 | |
| Market Vectors Gold Miners ETF | 0.1 | $367k | 7.1k | 51.44 | |
| Lyris | 0.1 | $395k | 3.3M | 0.12 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 3.3k | 100.27 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares MSCI Japan Index | 0.1 | $345k | 38k | 9.11 | |
| Inergy | 0.1 | $347k | 14k | 24.44 | |
| Global X Fds brazil mid cap | 0.1 | $347k | 24k | 14.22 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.4k | 90.48 | |
| Pfizer (PFE) | 0.1 | $307k | 14k | 21.64 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 4.4k | 73.85 | |
| Sunoco Logistics Partners | 0.1 | $325k | 8.3k | 39.39 | |
| Real Goods Solar | 0.1 | $306k | 214k | 1.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $312k | 43k | 7.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $327k | 2.8k | 116.79 | |
| Millicom Intl Cellular Sdr | 0.1 | $314k | 3.1k | 100.48 | |
| Unilever | 0.1 | $268k | 7.8k | 34.43 | |
| Public Service Enterprise (PEG) | 0.1 | $282k | 8.6k | 32.97 | |
| TC Pipelines | 0.1 | $266k | 5.6k | 47.50 | |
| Valmont Industries (VMI) | 0.1 | $277k | 3.1k | 90.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $286k | 2.9k | 98.42 | |
| Sensata Technologies Hldg Bv | 0.1 | $268k | 10k | 26.27 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $265k | 8.5k | 31.15 | |
| American Tower Reit (AMT) | 0.1 | $272k | 4.5k | 60.11 | |
| Leucadia National | 0.1 | $257k | 11k | 22.78 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 3.6k | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 5.2k | 45.84 | |
| Health Care REIT | 0.1 | $225k | 4.1k | 54.55 | |
| Amgen (AMGN) | 0.1 | $238k | 3.7k | 64.32 | |
| Anadarko Petroleum Corporation | 0.1 | $243k | 3.2k | 76.46 | |
| Perrigo Company | 0.1 | $226k | 2.3k | 97.20 | |
| Sun Hydraulics Corporation | 0.1 | $247k | 11k | 23.42 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $233k | 2.2k | 108.37 | |
| Ing Groep Nv equs | 0.1 | $234k | 14k | 16.71 | |
| Pure Technologies | 0.1 | $258k | 93k | 2.78 | |
| Travelers Companies | 0.1 | $247k | 4.2k | 59.20 | |
| Tenneco Inc.................... | 0.1 | $229k | 7.7k | 29.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.6k | 125.47 | |
| T. Rowe Price (TROW) | 0.1 | $224k | 3.9k | 56.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $207k | 1.4k | 147.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 5.4k | 40.72 | |
| Novartis (NVS) | 0.1 | $210k | 3.7k | 57.07 | |
| Plum Creek Timber | 0.1 | $208k | 5.7k | 36.62 | |
| Allergan | 0.1 | $216k | 2.5k | 87.63 | |
| Diageo (DEO) | 0.1 | $212k | 2.4k | 87.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 4.5k | 49.56 | |
| Cincinnati Bell | 0.1 | $205k | 68k | 3.04 | |
| PowerSecure International | 0.1 | $199k | 40k | 4.96 | |
| Templeton Global Income Fund (SABA) | 0.1 | $213k | 23k | 9.47 | |
| Baytex Energy Corp (BTE) | 0.1 | $212k | 3.8k | 55.79 | |
| Keryx Biopharmaceuticals | 0.1 | $168k | 66k | 2.53 | |
| Corning Incorporated (GLW) | 0.1 | $181k | 14k | 13.01 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Chimera Investment Corporation | 0.0 | $146k | 58k | 2.52 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $93k | 19k | 4.89 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $92k | 57k | 1.61 | |
| Save the World Air | 0.0 | $110k | 297k | 0.37 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 13k | 5.56 | |
| LSI Corporation | 0.0 | $71k | 12k | 5.92 | |
| Lighting Science Grp.................... | 0.0 | $83k | 54k | 1.55 | |
| MGIC Investment (MTG) | 0.0 | $43k | 12k | 3.74 | |
| General Moly Inc Com Stk | 0.0 | $32k | 10k | 3.12 | |
| American DG Energy | 0.0 | $15k | 10k | 1.50 | |
| 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 | |
| Emrise Corporation...................... | 0.0 | $14k | 32k | 0.44 | |
| Metal Arts Inc................. (MTRT) | 0.0 | $0 | 20k | 0.00 |
