13F File No.: as of March 31, 2011
Portfolio Holdings for 13F File No.:
13F File No.: holds 204 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 5.1 | $22M | 596k | 36.77 | |
| SPDR Gold Trust (GLD) | 4.2 | $18M | 131k | 139.86 | |
| Enterprise Products Partners (EPD) | 3.2 | $14M | 327k | 43.06 | |
| 3.2 | $14M | 23k | 586.76 | ||
| Schlumberger (SLB) | 2.9 | $13M | 135k | 93.26 | |
| Kinder Morgan Energy Partners | 2.7 | $12M | 160k | 74.09 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $11M | 102k | 104.49 | |
| Magellan Midstream Partners | 2.5 | $11M | 177k | 59.86 | |
| iShares S&P Global Telecommunicat. (IXP) | 2.4 | $11M | 171k | 61.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 372k | 25.39 | |
| Devon Energy Corporation (DVN) | 2.2 | $9.4M | 103k | 91.77 | |
| Oneok Partners | 2.1 | $9.1M | 110k | 82.35 | |
| Abb (ABBNY) | 2.1 | $9.0M | 373k | 24.19 | |
| General Electric Company | 1.8 | $7.7M | 387k | 20.05 | |
| Itron (ITRI) | 1.8 | $7.6M | 136k | 56.44 | |
| Plains All American Pipeline (PAA) | 1.8 | $7.6M | 119k | 63.73 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.5M | 89k | 84.13 | |
| Energy Transfer Partners | 1.7 | $7.4M | 143k | 51.76 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.2M | 86k | 83.63 | |
| Sensata Technologies Hldg Bv | 1.6 | $7.1M | 204k | 34.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $7.0M | 137k | 51.05 | |
| Broadcom Corporation | 1.5 | $6.6M | 168k | 39.38 | |
| Danaher Corporation (DHR) | 1.5 | $6.5M | 126k | 51.90 | |
| Verizon Communications (VZ) | 1.5 | $6.5M | 168k | 38.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.9M | 59k | 100.16 | |
| Mosaic Company | 1.3 | $5.7M | 72k | 78.75 | |
| Barrick Gold Corp (GOLD) | 1.3 | $5.7M | 109k | 51.91 | |
| Telenor As (TELNF) | 1.2 | $5.3M | 324k | 16.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 98k | 46.10 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | 140k | 31.71 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $4.4M | 181k | 24.05 | |
| Novozymes A/s Ser B | 1.0 | $4.2M | 27k | 153.30 | |
| Airgas | 0.9 | $4.0M | 61k | 66.40 | |
| Market Vectors Gold Miners ETF | 0.9 | $4.0M | 66k | 60.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.8M | 77k | 50.18 | |
| Praxair | 0.9 | $3.8M | 37k | 101.60 | |
| Annaly Capital Management | 0.9 | $3.7M | 214k | 17.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 62k | 59.25 | |
| Seadrill | 0.8 | $3.6M | 100k | 36.07 | |
| EMC Corporation | 0.7 | $3.1M | 119k | 26.56 | |
| Natura Cosmeticos Sa | 0.7 | $3.2M | 112k | 28.28 | |
| Goldcorp | 0.7 | $3.1M | 62k | 49.80 | |
| Apple (AAPL) | 0.7 | $2.8M | 8.1k | 348.56 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.6M | 125k | 20.75 | |
| Ford Motor Company (F) | 0.6 | $2.5M | 169k | 14.91 | |
| Vivo Participacoes SA | 0.5 | $2.3M | 57k | 40.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 18.00 | 125277.78 | |
| Honda Motor (HMC) | 0.5 | $2.2M | 58k | 37.51 | |
| Maxim Integrated Products | 0.5 | $2.0M | 73k | 27.59 | |
| Hyflux (HYFXF) | 0.5 | $2.0M | 1.2M | 1.71 | |
| Life Technologies | 0.5 | $1.9M | 37k | 52.43 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 163.06 | |
| Kurita Water Inds | 0.4 | $1.8M | 61k | 29.67 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $1.8M | 19k | 96.15 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 53k | 33.44 | |
| Tortoise Energy Infrastructure | 0.4 | $1.8M | 44k | 40.18 | |
| Schneider Electric Sa (SBGSF) | 0.4 | $1.8M | 10k | 171.10 | |
| Citrix Systems | 0.4 | $1.7M | 24k | 73.46 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 28k | 61.58 | |
| Trina Solar | 0.4 | $1.7M | 58k | 30.13 | |
| JA Solar Holdings | 0.4 | $1.7M | 238k | 7.01 | |
| Severn Trent | 0.4 | $1.6M | 70k | 23.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 17k | 98.32 | |
| Johnson Controls | 0.4 | $1.6M | 38k | 41.57 | |
| Canon (CAJPY) | 0.4 | $1.6M | 37k | 43.35 | |
| Elster Group SE | 0.3 | $1.5M | 94k | 16.25 | |
| Synovus Financial | 0.3 | $1.5M | 619k | 2.40 | |
| Red Hat | 0.3 | $1.4M | 32k | 45.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 5.3k | 272.39 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 107.49 | |
| Enbridge Energy Partners | 0.3 | $1.4M | 22k | 64.64 | |
| PowerSecure International | 0.3 | $1.4M | 159k | 8.60 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 64.40 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 76k | 17.15 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.3M | 59k | 21.81 | |
| Ngk Insulators | 0.3 | $1.3M | 72k | 17.94 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.3 | $1.2M | 119k | 10.41 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 19k | 64.31 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $1.2M | 56k | 21.79 | |
| Duncan Energy Partners (DEP) | 0.3 | $1.2M | 29k | 40.49 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 13k | 86.49 | |
| Solar Millennium | 0.3 | $1.1M | 43k | 26.12 | |
| Lynas Corporation | 0.2 | $1.0M | 441k | 2.33 | |
| Orocobre | 0.2 | $1.1M | 398k | 2.64 | |
| Apache Corporation | 0.2 | $1.0M | 7.8k | 130.87 | |
| CapitalSource | 0.2 | $942k | 134k | 7.04 | |
| Suncor Energy Inc Cad | 0.2 | $943k | 21k | 44.85 | |
| Cia Saneamento Minas Gerais | 0.2 | $953k | 56k | 16.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $874k | 12k | 75.29 | |
| National-Oilwell Var | 0.2 | $872k | 11k | 79.27 | |
| Buckeye Partners | 0.2 | $866k | 14k | 63.53 | |
| Deutsche Telekom (DTEGY) | 0.2 | $831k | 54k | 15.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $835k | 17k | 48.97 | |
| Lyris | 0.2 | $824k | 3.2M | 0.26 | |
| Vestas Wind Sys As | 0.2 | $804k | 19k | 43.45 | |
| Nextera Energy (NEE) | 0.2 | $769k | 14k | 55.15 | |
| 3M Company (MMM) | 0.2 | $732k | 7.8k | 93.55 | |
| Intel Corporation (INTC) | 0.2 | $716k | 36k | 20.19 | |
| NuStar Energy | 0.2 | $748k | 11k | 67.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $714k | 12k | 60.12 | |
| Flamel Technologies | 0.2 | $676k | 113k | 6.01 | |
| Real Goods Solar | 0.2 | $694k | 262k | 2.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $671k | 20k | 33.63 | |
| Berry Petroleum Company | 0.1 | $631k | 13k | 50.48 | |
| Northumbrian Water Group | 0.1 | $640k | 120k | 5.32 | |
| LKQ Corporation (LKQ) | 0.1 | $605k | 25k | 24.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $621k | 11k | 54.56 | |
| Encana Corp | 0.1 | $598k | 17k | 34.54 | |
| EOG Resources (EOG) | 0.1 | $601k | 5.1k | 118.42 | |
| Daiwa House Industry Co Ltd............. | 0.1 | $617k | 50k | 12.34 | |
| Toto Ltd................................ | 0.1 | $597k | 74k | 8.07 | |
| Inergy | 0.1 | $569k | 14k | 40.07 | |
| Central Fd Cda Ltd cl a | 0.1 | $582k | 26k | 22.38 | |
| Caterpillar (CAT) | 0.1 | $534k | 4.8k | 111.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $510k | 17k | 29.83 | |
| Valmont Industries (VMI) | 0.1 | $512k | 4.9k | 104.43 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $515k | 12k | 44.29 | |
| Pure Technologies | 0.1 | $505k | 103k | 4.91 | |
| Leucadia National | 0.1 | $480k | 13k | 37.57 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 9.6k | 49.06 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 11k | 43.06 | |
| Air Products & Chemicals (APD) | 0.1 | $481k | 5.3k | 90.24 | |
| ConocoPhillips (COP) | 0.1 | $456k | 5.7k | 79.78 | |
| Accenture (ACN) | 0.1 | $497k | 9.0k | 55.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 5.5k | 80.80 | |
| Qualcomm (QCOM) | 0.1 | $430k | 7.9k | 54.78 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Oceaneering International (OII) | 0.1 | $425k | 4.7k | 89.49 | |
| Bancorp Rhode Island (BARI) | 0.1 | $441k | 14k | 31.50 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $446k | 62k | 7.19 | |
| Ecolab (ECL) | 0.1 | $385k | 7.6k | 50.99 | |
| Hess (HES) | 0.1 | $402k | 4.7k | 85.12 | |
| Stryker Corporation (SYK) | 0.1 | $400k | 6.6k | 60.74 | |
| AnnTaylor Stores | 0.1 | $408k | 14k | 29.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $396k | 4.7k | 84.18 | |
| Copano Energy | 0.1 | $383k | 11k | 35.63 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $381k | 9.7k | 39.23 | |
| A123 Systems | 0.1 | $402k | 63k | 6.35 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $334k | 6.1k | 54.97 | |
| Emerson Electric (EMR) | 0.1 | $363k | 6.2k | 58.47 | |
| Citi | 0.1 | $343k | 78k | 4.41 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| Baytex Energy Corp (BTE) | 0.1 | $333k | 5.7k | 58.42 | |
| Travelers Companies | 0.1 | $352k | 5.9k | 59.54 | |
| Medco Health Solutions | 0.1 | $303k | 5.4k | 56.24 | |
| Windstream Corporation | 0.1 | $290k | 23k | 12.88 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| TC Pipelines | 0.1 | $291k | 5.6k | 51.96 | |
| Stifel Financial (SF) | 0.1 | $307k | 4.3k | 71.81 | |
| United Natural Foods (UNFI) | 0.1 | $296k | 6.6k | 44.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $307k | 2.8k | 108.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $317k | 2.9k | 109.08 | |
| American Wtr Wks | 0.1 | $309k | 11k | 28.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.8k | 109.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $316k | 3.8k | 83.71 | |
| ProShares UltraShort Yen | 0.1 | $321k | 20k | 16.25 | |
| Penn West Energy Trust | 0.1 | $307k | 11k | 27.68 | |
| Ing Groep Nv equs | 0.1 | $302k | 14k | 21.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $262k | 5.4k | 48.68 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 3.4k | 76.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 1.9k | 132.66 | |
| T. Rowe Price (TROW) | 0.1 | $275k | 4.1k | 66.43 | |
| Anadarko Petroleum Corporation | 0.1 | $260k | 3.2k | 81.81 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.9k | 65.53 | |
| Amazon (AMZN) | 0.1 | $250k | 1.4k | 179.86 | |
| Insituform Technologies | 0.1 | $272k | 10k | 26.80 | |
| athenahealth | 0.1 | $251k | 5.6k | 45.10 | |
| Church & Dwight (CHD) | 0.1 | $276k | 3.5k | 79.42 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| Weatherford International Lt reg | 0.1 | $276k | 12k | 22.62 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $249k | 10k | 24.90 | |
| Htc Corp | 0.1 | $254k | 6.5k | 39.08 | |
| Keryx Biopharmaceuticals | 0.1 | $210k | 42k | 5.00 | |
| American Tower Corporation | 0.1 | $234k | 4.5k | 51.71 | |
| Cummins (CMI) | 0.1 | $216k | 2.0k | 109.37 | |
| Dow Chemical Company | 0.1 | $227k | 6.0k | 37.83 | |
| Novartis (NVS) | 0.1 | $200k | 3.7k | 54.35 | |
| Plum Creek Timber | 0.1 | $238k | 5.5k | 43.53 | |
| Target Corporation (TGT) | 0.1 | $223k | 4.5k | 49.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 3.8k | 55.61 | |
| MarkWest Energy Partners | 0.1 | $238k | 4.9k | 48.57 | |
| Eaton Vance | 0.1 | $224k | 7.0k | 32.23 | |
| Cincinnati Bell | 0.1 | $214k | 80k | 2.68 | |
| Sunoco Logistics Partners | 0.1 | $230k | 2.7k | 86.79 | |
| Chimera Investment Corporation | 0.1 | $210k | 53k | 3.96 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $220k | 2.2k | 102.33 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $191k | 60k | 3.21 | |
| General Moly Inc Com Stk | 0.0 | $109k | 20k | 5.38 | |
| Active Power | 0.0 | $150k | 51k | 2.92 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Ocean Power Technologies | 0.0 | $135k | 25k | 5.49 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $147k | 21k | 6.92 | |
| Save the World Air | 0.0 | $128k | 297k | 0.43 | |
| Lighting Science Grp.................... | 0.0 | $144k | 37k | 3.90 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $97k | 19k | 5.11 | |
| Star Scientific | 0.0 | $50k | 11k | 4.55 | |
| American DG Energy | 0.0 | $22k | 10k | 2.20 | |
| Chaoda Modern Agriculture Hldg (CMGHF) | 0.0 | $43k | 69k | 0.62 | |
| 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 | $12k | 16k | 0.77 |
