13F File No.: as of Sept. 30, 2011
Portfolio Holdings for 13F File No.:
13F File No.: holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.1 | $21M | 133k | 158.06 | |
| Airgas | 5.2 | $18M | 282k | 63.82 | |
| iShares Silver Trust (SLV) | 3.8 | $13M | 455k | 28.91 | |
| Enterprise Products Partners (EPD) | 3.6 | $13M | 311k | 40.15 | |
| 3.4 | $12M | 23k | 515.05 | ||
| Magellan Midstream Partners | 2.9 | $10M | 167k | 60.40 | |
| Kinder Morgan Energy Partners | 2.9 | $10M | 146k | 68.38 | |
| Oneok Partners | 2.9 | $9.8M | 211k | 46.62 | |
| iShares S&P Global Telecommunicat. (IXP) | 2.6 | $9.1M | 167k | 54.30 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.3M | 117k | 71.04 | |
| Verizon Communications (VZ) | 2.2 | $7.4M | 202k | 36.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 294k | 24.89 | |
| Broadcom Corporation | 2.1 | $7.1M | 213k | 33.29 | |
| Plains All American Pipeline (PAA) | 2.0 | $7.0M | 119k | 58.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $7.0M | 133k | 52.76 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.7M | 94k | 71.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 85k | 72.63 | |
| Energy Transfer Partners | 1.7 | $5.9M | 143k | 41.01 | |
| Telenor As (TELNF) | 1.6 | $5.7M | 365k | 15.55 | |
| Schlumberger (SLB) | 1.6 | $5.5M | 93k | 59.74 | |
| Maxim Integrated Products | 1.6 | $5.5M | 235k | 23.33 | |
| Abbott Laboratories (ABT) | 1.6 | $5.4M | 106k | 51.14 | |
| General Electric Company | 1.6 | $5.4M | 352k | 15.22 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.3M | 96k | 55.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.3M | 57k | 93.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.8M | 90k | 52.98 | |
| Danaher Corporation (DHR) | 1.3 | $4.4M | 106k | 41.94 | |
| Annaly Capital Management | 1.1 | $3.8M | 228k | 16.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 54k | 63.69 | |
| Praxair | 1.0 | $3.4M | 36k | 93.49 | |
| Seadrill | 0.9 | $3.2M | 116k | 27.53 | |
| Goldcorp | 0.9 | $3.2M | 69k | 45.64 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.0M | 65k | 46.64 | |
| Novozymes A/s Ser B | 0.9 | $2.9M | 21k | 143.27 | |
| Mosaic (MOS) | 0.8 | $2.8M | 57k | 48.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 99k | 24.12 | |
| Apple (AAPL) | 0.6 | $2.2M | 5.7k | 381.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 69k | 30.12 | |
| Severn Trent | 0.6 | $2.0M | 85k | 24.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 18.00 | 106777.78 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $1.8M | 18k | 99.07 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 9.9k | 174.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.7M | 109k | 15.52 | |
| Bancorp Rhode Island (BARI) | 0.5 | $1.7M | 39k | 43.05 | |
| Abb (ABBNY) | 0.5 | $1.6M | 96k | 17.08 | |
| Tortoise Energy Infrastructure | 0.5 | $1.6M | 48k | 33.93 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 52k | 28.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 24k | 63.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 39k | 37.23 | |
| Toto Ltd................................ | 0.4 | $1.4M | 156k | 8.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 15k | 92.62 | |
| Banco Bradesco SA (BBD) | 0.4 | $1.3M | 90k | 14.79 | |
| Suncor Energy Inc Cad | 0.4 | $1.3M | 51k | 25.44 | |
| United Natural Foods (UNFI) | 0.4 | $1.3M | 34k | 37.03 | |
| Daiwa House Industry Co Ltd............. | 0.4 | $1.2M | 95k | 13.03 | |
| Pepsi (PEP) | 0.3 | $1.2M | 20k | 61.88 | |
| Northumbrian Water Group | 0.3 | $1.2M | 168k | 7.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 15k | 81.65 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 119k | 9.67 | |
| Westport Innovations | 0.3 | $1.2M | 40k | 28.92 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 42k | 27.47 | |
| Kurita Water Inds | 0.3 | $1.1M | 40k | 28.31 | |
| Cia Saneamento Minas Gerais | 0.3 | $1.2M | 72k | 16.03 | |
| Hyflux (HYFXF) | 0.3 | $1.1M | 934k | 1.14 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 16k | 63.32 | |
| Ngk Insulators | 0.3 | $1.0M | 68k | 15.32 | |
| Citrix Systems | 0.3 | $963k | 18k | 54.52 | |
| Life Technologies | 0.3 | $919k | 24k | 38.41 | |
| Elster Group SE | 0.3 | $906k | 61k | 14.94 | |
| Red Hat | 0.2 | $860k | 20k | 42.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $844k | 17k | 48.79 | |
| CapitalSource | 0.2 | $822k | 134k | 6.14 | |
| Honda Motor (HMC) | 0.2 | $827k | 28k | 29.16 | |
| Canon (CAJPY) | 0.2 | $827k | 18k | 45.25 | |
| Roper Industries (ROP) | 0.2 | $838k | 12k | 68.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $773k | 12k | 66.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $799k | 13k | 62.91 | |
| Johnson Controls | 0.2 | $789k | 30k | 26.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $781k | 2.6k | 302.95 | |
| Deutsche Telekom (DTEGY) | 0.2 | $788k | 67k | 11.84 | |
| Nextera Energy (NEE) | 0.2 | $753k | 14k | 54.00 | |
| Buckeye Partners | 0.2 | $740k | 12k | 62.54 | |
| Informatica Corporation | 0.2 | $768k | 19k | 40.98 | |
| AllianceBernstein Holding (AB) | 0.2 | $723k | 53k | 13.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $649k | 18k | 35.83 | |
| Vosslog | 0.2 | $665k | 6.7k | 99.25 | |
| Itron (ITRI) | 0.2 | $633k | 21k | 29.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $601k | 13k | 47.79 | |
| Agnico (AEM) | 0.2 | $606k | 10k | 59.49 | |
| Apache Corporation | 0.2 | $590k | 7.4k | 80.21 | |
| Synovus Financial | 0.2 | $590k | 552k | 1.07 | |
| NuStar Energy | 0.2 | $576k | 11k | 52.24 | |
| 3M Company (MMM) | 0.2 | $549k | 7.6k | 71.81 | |
| Cree | 0.2 | $543k | 21k | 25.97 | |
| Central Fd Cda Ltd cl a | 0.2 | $538k | 26k | 20.69 | |
| Cisco Systems (CSCO) | 0.1 | $505k | 33k | 15.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | 22k | 24.19 | |
| Qualcomm (QCOM) | 0.1 | $528k | 11k | 48.66 | |
| Intel Corporation (INTC) | 0.1 | $492k | 23k | 21.34 | |
| Accenture (ACN) | 0.1 | $476k | 9.0k | 52.68 | |
| Western Gas Partners | 0.1 | $485k | 14k | 33.80 | |
| Real Goods Solar | 0.1 | $466k | 256k | 1.82 | |
| Lynas Corporation | 0.1 | $466k | 439k | 1.06 | |
| Orocobre | 0.1 | $490k | 453k | 1.08 | |
| EMC Corporation | 0.1 | $448k | 21k | 20.98 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Berry Petroleum Company | 0.1 | $442k | 13k | 35.36 | |
| Codexis (CDXS) | 0.1 | $443k | 97k | 4.57 | |
| Air Products & Chemicals (APD) | 0.1 | $397k | 5.2k | 76.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $405k | 7.3k | 55.21 | |
| Sensata Technologies Hldg Bv | 0.1 | $395k | 15k | 26.47 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| Natura Cosmeticos Sa | 0.1 | $418k | 24k | 17.22 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 13k | 30.20 | |
| National-Oilwell Var | 0.1 | $384k | 7.5k | 51.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 4.2k | 88.59 | |
| Windstream Corporation | 0.1 | $372k | 32k | 11.64 | |
| Church & Dwight (CHD) | 0.1 | $369k | 8.4k | 44.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $370k | 54k | 6.89 | |
| Vestas Wind Sys As | 0.1 | $388k | 24k | 16.37 | |
| Caterpillar (CAT) | 0.1 | $349k | 4.7k | 73.94 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares MSCI Japan Index | 0.1 | $358k | 38k | 9.45 | |
| Oceaneering International (OII) | 0.1 | $355k | 10k | 35.30 | |
| athenahealth | 0.1 | $331k | 5.6k | 59.48 | |
| Inergy | 0.1 | $355k | 14k | 25.00 | |
| American Wtr Wks | 0.1 | $355k | 12k | 30.21 | |
| Ecolab (ECL) | 0.1 | $323k | 6.6k | 48.94 | |
| EOG Resources (EOG) | 0.1 | $317k | 4.5k | 70.98 | |
| Amazon (AMZN) | 0.1 | $301k | 1.4k | 216.55 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Cincinnati Bell | 0.1 | $292k | 95k | 3.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 4.7k | 64.20 | |
| Copano Energy | 0.1 | $320k | 11k | 29.77 | |
| PowerSecure International | 0.1 | $309k | 65k | 4.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $319k | 2.8k | 112.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $320k | 2.8k | 114.29 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $302k | 9.4k | 32.19 | |
| Lyris | 0.1 | $314k | 3.1M | 0.10 | |
| Pure Technologies | 0.1 | $307k | 101k | 3.04 | |
| Leucadia National | 0.1 | $282k | 12k | 22.67 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 3.1k | 87.67 | |
| Valmont Industries (VMI) | 0.1 | $262k | 3.4k | 77.88 | |
| Flamel Technologies | 0.1 | $276k | 66k | 4.17 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $289k | 12k | 23.31 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.5k | 67.54 | |
| Medco Health Solutions | 0.1 | $253k | 5.4k | 46.96 | |
| American Tower Corporation | 0.1 | $243k | 4.5k | 53.70 | |
| LKQ Corporation (LKQ) | 0.1 | $240k | 10k | 24.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 6.0k | 39.99 | |
| Encana Corp | 0.1 | $252k | 13k | 19.24 | |
| MarkWest Energy Partners | 0.1 | $225k | 4.9k | 45.92 | |
| TC Pipelines | 0.1 | $246k | 5.6k | 43.93 | |
| Sunoco Logistics Partners | 0.1 | $252k | 2.9k | 88.42 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $256k | 2.9k | 88.09 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $231k | 2.2k | 107.44 | |
| Ing Groep Nv equs | 0.1 | $238k | 14k | 17.00 | |
| Lighting Science Grp.................... | 0.1 | $253k | 95k | 2.66 | |
| Keryx Biopharmaceuticals | 0.1 | $199k | 66k | 3.00 | |
| Novartis (NVS) | 0.1 | $205k | 3.7k | 55.71 | |
| Plum Creek Timber | 0.1 | $204k | 5.9k | 34.69 | |
| Anadarko Petroleum Corporation | 0.1 | $200k | 3.2k | 62.93 | |
| Sun Hydraulics Corporation | 0.1 | $215k | 11k | 20.38 | |
| Templeton Global Income Fund | 0.1 | $213k | 23k | 9.47 | |
| Travelers Companies | 0.1 | $203k | 4.2k | 48.66 | |
| Corning Incorporated (GLW) | 0.1 | $173k | 14k | 12.34 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $169k | 6.4k | 26.51 | |
| AutoNavi Holdings | 0.1 | $186k | 14k | 13.65 | |
| ProShares UltraShort Yen | 0.1 | $170k | 12k | 13.75 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Weatherford International Lt reg | 0.0 | $149k | 12k | 12.21 | |
| Chimera Investment Corporation | 0.0 | $147k | 53k | 2.77 | |
| Penn West Energy Trust | 0.0 | $152k | 10k | 14.77 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $100k | 19k | 5.26 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $88k | 59k | 1.50 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 12k | 6.10 | |
| LSI Corporation | 0.0 | $62k | 12k | 5.17 | |
| Save the World Air | 0.0 | $74k | 297k | 0.25 | |
| General Moly Inc Com Stk | 0.0 | $38k | 13k | 2.87 | |
| Emrise Corporation...................... | 0.0 | $22k | 32k | 0.69 | |
| American DG Energy | 0.0 | $14k | 10k | 1.40 | |
| 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 |
