13F File No.: as of June 30, 2011
Portfolio Holdings for 13F File No.:
13F File No.: holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.5 | $19M | 129k | 146.00 | |
| iShares Silver Trust (SLV) | 3.3 | $14M | 406k | 33.84 | |
| Enterprise Products Partners (EPD) | 3.0 | $13M | 294k | 43.21 | |
| 2.9 | $12M | 24k | 506.40 | ||
| Schlumberger (SLB) | 2.8 | $12M | 133k | 86.40 | |
| Kinder Morgan Energy Partners | 2.5 | $10M | 143k | 72.60 | |
| iShares S&P Global Telecommunicat. (IXP) | 2.5 | $10M | 169k | 60.59 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $10M | 97k | 104.04 | |
| Magellan Midstream Partners | 2.4 | $9.8M | 164k | 59.73 | |
| Abb (ABBNY) | 2.3 | $9.6M | 370k | 25.95 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.0M | 117k | 77.39 | |
| Oneok Partners | 2.1 | $8.9M | 105k | 85.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.9M | 341k | 26.00 | |
| Broadcom Corporation | 2.0 | $8.2M | 243k | 33.64 | |
| Sensata Technologies Hldg Bv | 1.9 | $7.9M | 209k | 37.65 | |
| Itron (ITRI) | 1.9 | $7.9M | 163k | 48.16 | |
| Devon Energy Corporation (DVN) | 1.9 | $7.8M | 100k | 78.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.7M | 136k | 56.85 | |
| Plains All American Pipeline (PAA) | 1.8 | $7.5M | 116k | 64.00 | |
| Verizon Communications (VZ) | 1.8 | $7.4M | 198k | 37.23 | |
| General Electric Company | 1.8 | $7.3M | 388k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 88k | 81.38 | |
| Energy Transfer Partners | 1.7 | $6.9M | 142k | 48.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $6.2M | 58k | 106.67 | |
| Danaher Corporation (DHR) | 1.4 | $5.7M | 107k | 52.99 | |
| Abbott Laboratories (ABT) | 1.3 | $5.5M | 105k | 52.62 | |
| Maxim Integrated Products | 1.3 | $5.5M | 216k | 25.56 | |
| Telenor As (TELNF) | 1.3 | $5.5M | 335k | 16.47 | |
| EMC Corporation | 1.3 | $5.3M | 192k | 27.55 | |
| Mosaic (MOS) | 1.1 | $4.7M | 69k | 67.73 | |
| Airgas | 1.0 | $4.3M | 62k | 70.04 | |
| Novozymes A/s Ser B | 1.0 | $4.3M | 27k | 162.71 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $4.2M | 177k | 23.55 | |
| Annaly Capital Management | 1.0 | $4.1M | 228k | 18.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 98k | 40.94 | |
| Praxair | 0.9 | $3.9M | 36k | 108.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 137k | 28.06 | |
| Seadrill | 0.9 | $3.8M | 106k | 35.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 55k | 66.51 | |
| Goldcorp | 0.8 | $3.4M | 70k | 48.27 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 65k | 45.29 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.5M | 121k | 20.49 | |
| Apple (AAPL) | 0.5 | $2.2M | 6.5k | 335.74 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 153k | 13.79 | |
| Elster Group SE | 0.5 | $2.1M | 130k | 16.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 18.00 | 116111.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 19k | 104.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 41k | 48.23 | |
| Suncor Energy Inc Cad | 0.5 | $2.0M | 51k | 39.09 | |
| Severn Trent | 0.5 | $2.0M | 85k | 23.64 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $1.9M | 18k | 103.73 | |
| Life Technologies | 0.5 | $1.9M | 36k | 52.07 | |
| Citrix Systems | 0.4 | $1.8M | 23k | 79.99 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 10k | 171.55 | |
| Tortoise Energy Infrastructure | 0.4 | $1.8M | 48k | 38.00 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 53k | 32.92 | |
| Kurita Water Inds | 0.4 | $1.7M | 59k | 29.61 | |
| Canon (CAJPY) | 0.4 | $1.7M | 35k | 47.60 | |
| Bancorp Rhode Island (BARI) | 0.4 | $1.7M | 37k | 45.31 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 102.87 | |
| Honda Motor (HMC) | 0.4 | $1.6M | 41k | 38.62 | |
| Hyflux (HYFXF) | 0.4 | $1.6M | 987k | 1.62 | |
| Johnson Controls | 0.4 | $1.5M | 37k | 41.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 24k | 63.58 | |
| Red Hat | 0.3 | $1.4M | 31k | 45.90 | |
| Pepsi (PEP) | 0.3 | $1.4M | 19k | 70.41 | |
| Cia Saneamento Minas Gerais | 0.3 | $1.4M | 69k | 20.03 | |
| Synovus Financial | 0.3 | $1.3M | 616k | 2.08 | |
| Ngk Insulators | 0.3 | $1.3M | 69k | 18.47 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 42k | 30.06 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 75.18 | |
| United Natural Foods (UNFI) | 0.3 | $1.2M | 28k | 42.69 | |
| Toto Ltd................................ | 0.3 | $1.2M | 157k | 7.71 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 18k | 62.30 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.1M | 58k | 19.44 | |
| Northumbrian Water Group | 0.3 | $1.1M | 169k | 6.67 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 13k | 83.27 | |
| Solar Millennium | 0.3 | $1.1M | 41k | 26.15 | |
| Deutsche Telekom (DTEGY) | 0.2 | $1.1M | 67k | 15.68 | |
| PowerSecure International | 0.2 | $1.0M | 141k | 7.22 | |
| Orocobre | 0.2 | $1.0M | 456k | 2.20 | |
| Apache Corporation | 0.2 | $957k | 7.8k | 123.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $957k | 30k | 31.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $974k | 3.2k | 308.03 | |
| Westport Innovations | 0.2 | $971k | 40k | 24.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $969k | 17k | 56.01 | |
| Vosslog | 0.2 | $938k | 6.7k | 140.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $928k | 12k | 79.94 | |
| LKQ Corporation (LKQ) | 0.2 | $929k | 36k | 26.10 | |
| GAMESA CORPORACIONTECNOLOGICA Sa | 0.2 | $932k | 116k | 8.07 | |
| Lynas Corporation | 0.2 | $915k | 431k | 2.12 | |
| Daiwa House Industry Co Ltd............. | 0.2 | $926k | 74k | 12.52 | |
| CapitalSource | 0.2 | $863k | 134k | 6.45 | |
| National-Oilwell Var | 0.2 | $860k | 11k | 78.18 | |
| Oceaneering International (OII) | 0.2 | $885k | 22k | 40.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $881k | 18k | 48.63 | |
| Lyris | 0.2 | $884k | 3.2M | 0.28 | |
| Compagnie De Saint-gobain (CODGF) | 0.2 | $890k | 14k | 64.73 | |
| Buckeye Partners | 0.2 | $816k | 13k | 64.60 | |
| Nextera Energy (NEE) | 0.2 | $801k | 14k | 57.44 | |
| Duncan Energy Partners (DEP) | 0.2 | $735k | 17k | 43.24 | |
| Real Goods Solar | 0.2 | $766k | 256k | 2.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $714k | 12k | 60.12 | |
| NuStar Energy | 0.2 | $713k | 11k | 64.67 | |
| Codexis (CDXS) | 0.2 | $721k | 75k | 9.62 | |
| 3M Company (MMM) | 0.2 | $673k | 7.1k | 94.79 | |
| Berry Petroleum Company | 0.2 | $664k | 13k | 53.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $604k | 11k | 53.93 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $632k | 20k | 31.68 | |
| Natura Cosmeticos Sa | 0.1 | $606k | 24k | 24.96 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 37k | 15.62 | |
| Flamel Technologies | 0.1 | $602k | 113k | 5.35 | |
| Intel Corporation (INTC) | 0.1 | $536k | 24k | 22.15 | |
| Encana Corp | 0.1 | $533k | 17k | 30.78 | |
| Accenture (ACN) | 0.1 | $546k | 9.0k | 60.43 | |
| EOG Resources (EOG) | 0.1 | $531k | 5.1k | 104.63 | |
| Central Fd Cda Ltd cl a | 0.1 | $530k | 26k | 20.38 | |
| Caterpillar (CAT) | 0.1 | $484k | 4.5k | 106.49 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 5.3k | 95.50 | |
| Inergy | 0.1 | $502k | 14k | 35.35 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 12k | 39.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $437k | 17k | 25.56 | |
| Qualcomm (QCOM) | 0.1 | $446k | 7.9k | 56.82 | |
| Leucadia National | 0.1 | $436k | 13k | 34.13 | |
| Ecolab (ECL) | 0.1 | $412k | 7.3k | 56.44 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $403k | 9.5k | 42.52 | |
| Pure Technologies | 0.1 | $399k | 101k | 3.95 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $400k | 61k | 6.59 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.2k | 87.41 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 6.6k | 58.62 | |
| Windstream Corporation | 0.1 | $389k | 30k | 12.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $389k | 4.7k | 82.70 | |
| Copano Energy | 0.1 | $368k | 11k | 34.23 | |
| Market Vectors Gold Miners ETF | 0.1 | $388k | 7.1k | 54.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $328k | 6.1k | 53.98 | |
| Emerson Electric (EMR) | 0.1 | $349k | 6.2k | 56.22 | |
| Citi | 0.1 | $320k | 7.7k | 41.62 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Cincinnati Bell | 0.1 | $317k | 96k | 3.32 | |
| Western Gas Partners | 0.1 | $341k | 9.6k | 35.52 | |
| Sun Hydraulics Corporation | 0.1 | $336k | 7.0k | 47.78 | |
| Valmont Industries (VMI) | 0.1 | $328k | 3.4k | 96.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $313k | 2.8k | 110.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $318k | 2.9k | 109.43 | |
| American Wtr Wks | 0.1 | $324k | 11k | 29.45 | |
| Ing Groep Nv equs | 0.1 | $315k | 14k | 22.50 | |
| Lighting Science Grp.................... | 0.1 | $318k | 95k | 3.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $283k | 6.6k | 42.88 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 3.3k | 84.17 | |
| Medco Health Solutions | 0.1 | $305k | 5.4k | 56.61 | |
| Amazon (AMZN) | 0.1 | $284k | 1.4k | 204.32 | |
| Church & Dwight (CHD) | 0.1 | $282k | 7.0k | 40.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $310k | 2.8k | 110.71 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $276k | 11k | 24.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 5.0k | 47.69 | |
| Corning Incorporated (GLW) | 0.1 | $237k | 13k | 18.15 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.5k | 67.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.8k | 131.85 | |
| American Tower Corporation | 0.1 | $237k | 4.5k | 52.38 | |
| T. Rowe Price (TROW) | 0.1 | $238k | 3.9k | 60.41 | |
| Plum Creek Timber | 0.1 | $238k | 5.9k | 40.48 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 3.2k | 76.78 | |
| MarkWest Energy Partners | 0.1 | $236k | 4.9k | 48.16 | |
| TC Pipelines | 0.1 | $268k | 5.6k | 47.86 | |
| athenahealth | 0.1 | $229k | 5.6k | 41.15 | |
| Stifel Financial (SF) | 0.1 | $230k | 6.4k | 35.87 | |
| Sunoco Logistics Partners | 0.1 | $246k | 2.9k | 86.32 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| Weatherford International Lt reg | 0.1 | $229k | 12k | 18.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $259k | 3.1k | 84.23 | |
| Penn West Energy Trust | 0.1 | $256k | 11k | 23.08 | |
| Baytex Energy Corp (BTE) | 0.1 | $261k | 4.8k | 54.38 | |
| Htc Corp | 0.1 | $235k | 7.0k | 33.57 | |
| Keryx Biopharmaceuticals | 0.1 | $199k | 42k | 4.74 | |
| Dow Chemical Company | 0.1 | $216k | 6.0k | 36.00 | |
| Novartis (NVS) | 0.1 | $225k | 3.7k | 61.14 | |
| Amgen (AMGN) | 0.1 | $204k | 3.5k | 58.29 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $195k | 6.6k | 29.65 | |
| AutoNavi Holdings | 0.1 | $202k | 14k | 14.83 | |
| ProShares UltraShort Yen | 0.1 | $190k | 13k | 15.17 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $226k | 2.2k | 105.12 | |
| Travelers Companies | 0.1 | $214k | 3.7k | 58.28 | |
| Chimera Investment Corporation | 0.0 | $183k | 53k | 3.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $181k | 25k | 7.32 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $164k | 59k | 2.80 | |
| Bank of America Corporation (BAC) | 0.0 | $113k | 10k | 10.99 | |
| Active Power | 0.0 | $124k | 51k | 2.45 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Save the World Air | 0.0 | $119k | 297k | 0.40 | |
| LSI Corporation | 0.0 | $85k | 12k | 7.08 | |
| General Moly Inc Com Stk | 0.0 | $90k | 20k | 4.44 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $100k | 19k | 5.26 | |
| Star Scientific | 0.0 | $59k | 13k | 4.54 | |
| Chaoda Modern Agriculture Hldg (CMGHF) | 0.0 | $30k | 69k | 0.43 | |
| American DG Energy | 0.0 | $17k | 10k | 1.70 | |
| 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 | $19k | 25k | 0.78 |
