13F File No.: as of March 31, 2012
Portfolio Holdings for 13F File No.:
13F File No.: holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.5 | $22M | 133k | 162.12 | |
| Enterprise Products Partners (EPD) | 3.9 | $15M | 306k | 50.47 | |
| iShares Silver Trust (SLV) | 3.3 | $13M | 420k | 31.38 | |
| 2.9 | $12M | 18k | 641.24 | ||
| Oneok Partners | 2.9 | $11M | 209k | 54.67 | |
| Kinder Morgan Energy Partners | 2.7 | $11M | 127k | 82.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.9M | 307k | 32.26 | |
| Magellan Midstream Partners | 2.5 | $9.8M | 136k | 72.34 | |
| Broadcom Corporation | 2.4 | $9.3M | 236k | 39.30 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.5M | 89k | 95.23 | |
| Plains All American Pipeline (PAA) | 2.1 | $8.4M | 107k | 78.45 | |
| Johnson Controls | 2.1 | $8.3M | 256k | 32.48 | |
| Telenor As (TELNF) | 2.1 | $8.1M | 440k | 18.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $7.9M | 124k | 63.84 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.5M | 93k | 81.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.0M | 81k | 86.73 | |
| Directv | 1.8 | $7.0M | 142k | 49.34 | |
| General Electric Company | 1.7 | $6.7M | 335k | 20.07 | |
| Maxim Integrated Products | 1.7 | $6.7M | 235k | 28.59 | |
| Abbott Laboratories (ABT) | 1.7 | $6.6M | 107k | 61.29 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $6.3M | 87k | 72.72 | |
| Verizon Communications (VZ) | 1.6 | $6.1M | 161k | 38.23 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.5 | $6.1M | 107k | 56.51 | |
| Novartis (NVS) | 1.4 | $5.4M | 97k | 55.41 | |
| Energy Transfer Partners | 1.4 | $5.4M | 115k | 46.91 | |
| Danaher Corporation (DHR) | 1.3 | $5.1M | 90k | 56.00 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.8M | 146k | 32.94 | |
| Airgas | 1.2 | $4.7M | 53k | 88.96 | |
| EMC Corporation | 1.2 | $4.7M | 157k | 29.88 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 66k | 69.94 | |
| Alerian Mlp Etf | 1.1 | $4.5M | 271k | 16.64 | |
| Seadrill | 1.1 | $4.5M | 119k | 37.51 | |
| MarkWest Energy Partners | 1.1 | $4.2M | 72k | 58.45 | |
| RPC (RES) | 1.1 | $4.1M | 391k | 10.61 | |
| Praxair | 1.0 | $3.8M | 34k | 114.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 56k | 65.96 | |
| Apple (AAPL) | 0.9 | $3.4M | 5.7k | 599.47 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 94k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 67k | 45.98 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $3.0M | 104k | 29.09 | |
| First Republic Bank Pfd pref. | 0.8 | $3.0M | 119k | 25.31 | |
| Goldcorp | 0.8 | $3.0M | 66k | 45.07 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.7M | 63k | 43.49 | |
| Sodastream International | 0.6 | $2.5M | 73k | 33.68 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.2M | 18.00 | 121888.89 | |
| Severn Trent | 0.6 | $2.2M | 88k | 24.67 | |
| Tortoise Energy Infrastructure | 0.5 | $2.1M | 50k | 41.22 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $1.9M | 17k | 112.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 28k | 67.20 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 8.8k | 208.66 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 57k | 31.17 | |
| Abb (ABBNY) | 0.5 | $1.8M | 87k | 20.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 30k | 58.55 | |
| Suncor Energy Inc Cad | 0.4 | $1.7M | 51k | 32.69 | |
| Banco Bradesco SA (BBD) | 0.4 | $1.6M | 93k | 17.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 35k | 45.07 | |
| Rockwood Holdings | 0.4 | $1.6M | 30k | 52.14 | |
| American Capital Agency | 0.4 | $1.6M | 53k | 29.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 44k | 34.32 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 120k | 12.47 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 51k | 29.16 | |
| Cvr Partners Lp unit | 0.4 | $1.5M | 56k | 26.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 107.20 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 66.34 | |
| Enbridge Energy Partners | 0.3 | $1.4M | 44k | 30.96 | |
| El Paso Pipeline Partners | 0.3 | $1.4M | 39k | 34.88 | |
| Life Technologies | 0.3 | $1.4M | 28k | 48.80 | |
| Cree | 0.3 | $1.4M | 43k | 31.64 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $1.3M | 53k | 24.79 | |
| United Natural Foods (UNFI) | 0.3 | $1.3M | 28k | 46.67 | |
| Daiwa House Industry Co Ltd............. | 0.3 | $1.2M | 93k | 13.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 58k | 21.15 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 76.04 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 18k | 68.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $1.2M | 63k | 19.18 | |
| Citrix Systems | 0.3 | $1.2M | 15k | 78.88 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 11k | 99.20 | |
| Toto Ltd................................ | 0.3 | $1.1M | 142k | 7.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 20k | 51.29 | |
| Synovus Financial | 0.2 | $991k | 483k | 2.05 | |
| Green Mountain Coffee Roasters | 0.2 | $990k | 21k | 46.82 | |
| Telefonica Brasil Sa | 0.2 | $993k | 32k | 30.63 | |
| Canon (CAJPY) | 0.2 | $944k | 20k | 47.65 | |
| Western Gas Partners | 0.2 | $933k | 20k | 46.13 | |
| Kurita Water Inds | 0.2 | $900k | 37k | 24.63 | |
| Nextera Energy (NEE) | 0.2 | $860k | 14k | 61.10 | |
| Brookline Ban | 0.2 | $848k | 91k | 9.37 | |
| Hain Celestial (HAIN) | 0.2 | $862k | 20k | 43.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $840k | 11k | 79.43 | |
| Itron (ITRI) | 0.2 | $798k | 18k | 45.40 | |
| Orocobre | 0.2 | $757k | 390k | 1.94 | |
| Keryx Biopharmaceuticals | 0.2 | $701k | 141k | 4.98 | |
| Buckeye Partners | 0.2 | $724k | 12k | 61.19 | |
| Intel Corporation (INTC) | 0.2 | $667k | 24k | 28.13 | |
| NuStar Energy | 0.2 | $651k | 11k | 59.05 | |
| American Wtr Wks | 0.2 | $657k | 19k | 34.02 | |
| Compagnie De Saint-gobain (CODGF) | 0.2 | $686k | 15k | 44.60 | |
| Lyris Inc.................... | 0.2 | $687k | 229k | 3.00 | |
| Vosslog Ag..................... | 0.2 | $685k | 7.0k | 98.50 | |
| Deutsche Telekom (DTEGY) | 0.2 | $612k | 51k | 12.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $648k | 15k | 43.45 | |
| Walt Disney Company (DIS) | 0.1 | $576k | 13k | 43.81 | |
| Family Dollar Stores | 0.1 | $610k | 9.6k | 63.25 | |
| National-Oilwell Var | 0.1 | $596k | 7.5k | 79.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $600k | 6.1k | 97.85 | |
| Accenture (ACN) | 0.1 | $583k | 9.0k | 64.53 | |
| Berry Petroleum Company | 0.1 | $580k | 12k | 47.15 | |
| Central Fd Cda Ltd cl a | 0.1 | $571k | 26k | 21.96 | |
| 3M Company (MMM) | 0.1 | $506k | 5.7k | 89.15 | |
| Informatica Corporation | 0.1 | $527k | 10k | 52.91 | |
| Oceaneering International (OII) | 0.1 | $464k | 8.6k | 53.93 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Global X Fds brazil mid cap | 0.1 | $421k | 24k | 17.25 | |
| Annaly Capital Management | 0.1 | $387k | 25k | 15.82 | |
| Ecolab (ECL) | 0.1 | $407k | 6.6k | 61.67 | |
| iShares MSCI Japan Index | 0.1 | $385k | 38k | 10.16 | |
| Copano Energy | 0.1 | $384k | 11k | 35.72 | |
| Church & Dwight (CHD) | 0.1 | $411k | 8.4k | 49.22 | |
| Market Vectors Gold Miners ETF | 0.1 | $398k | 8.0k | 49.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $404k | 3.5k | 115.49 | |
| Pure Technologies | 0.1 | $393k | 95k | 4.13 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| Ngk Insulators | 0.1 | $377k | 26k | 14.33 | |
| CapitalSource | 0.1 | $372k | 56k | 6.60 | |
| Caterpillar (CAT) | 0.1 | $350k | 3.3k | 106.54 | |
| Windstream Corporation | 0.1 | $374k | 32k | 11.70 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $341k | 10k | 33.43 | |
| Millicom Intl Cellular Sdr | 0.1 | $348k | 3.1k | 113.17 | |
| Lynas Corporation | 0.1 | $361k | 317k | 1.14 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 4.1k | 74.07 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 3.1k | 98.03 | |
| Pfizer (PFE) | 0.1 | $326k | 14k | 22.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 3.0k | 107.32 | |
| Honeywell International (HON) | 0.1 | $311k | 5.1k | 60.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 5.6k | 54.95 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Sunoco Logistics Partners | 0.1 | $312k | 8.3k | 37.82 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $310k | 43k | 7.29 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $311k | 19k | 16.76 | |
| Ing Groep Nv equs | 0.1 | $307k | 14k | 21.93 | |
| Leucadia National | 0.1 | $294k | 11k | 26.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $284k | 4.0k | 71.00 | |
| Range Resources (RRC) | 0.1 | $274k | 4.7k | 58.17 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 3.9k | 65.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $288k | 5.4k | 52.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $259k | 1.4k | 185.00 | |
| Amgen (AMGN) | 0.1 | $258k | 3.8k | 67.89 | |
| Unilever | 0.1 | $265k | 7.8k | 34.05 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 8.6k | 30.63 | |
| Cincinnati Bell | 0.1 | $259k | 65k | 4.02 | |
| Sun Hydraulics Corporation | 0.1 | $276k | 11k | 26.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $271k | 2.3k | 117.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $283k | 8.5k | 33.26 | |
| Tenneco Inc.................... | 0.1 | $286k | 7.7k | 37.14 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 23k | 9.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 1.6k | 141.03 | |
| Dow Chemical Company | 0.1 | $222k | 6.4k | 34.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 5.6k | 44.84 | |
| Health Care REIT | 0.1 | $224k | 4.1k | 54.97 | |
| Plum Creek Timber | 0.1 | $236k | 5.7k | 41.55 | |
| Allergan | 0.1 | $235k | 2.5k | 95.33 | |
| Anadarko Petroleum Corporation | 0.1 | $249k | 3.2k | 78.35 | |
| Diageo (DEO) | 0.1 | $234k | 2.4k | 96.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $255k | 3.1k | 82.68 | |
| Perrigo Company | 0.1 | $240k | 2.3k | 103.23 | |
| AllianceBernstein Holding (AB) | 0.1 | $218k | 14k | 15.58 | |
| TC Pipelines | 0.1 | $252k | 5.6k | 45.00 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| Templeton Global Income Fund | 0.1 | $217k | 23k | 9.64 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $235k | 2.2k | 109.30 | |
| Travelers Companies | 0.1 | $247k | 4.2k | 59.20 | |
| Corning Incorporated (GLW) | 0.1 | $196k | 14k | 14.09 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.3k | 88.46 | |
| American Tower Reit (AMT) | 0.1 | $203k | 3.2k | 62.95 | |
| Home Loan Servicing Solution ord | 0.1 | $209k | 15k | 13.93 | |
| Flamel Technologies | 0.0 | $144k | 28k | 5.14 | |
| Chimera Investment Corporation | 0.0 | $164k | 58k | 2.83 | |
| Save the World Air | 0.0 | $163k | 297k | 0.55 | |
| LSI Corporation | 0.0 | $104k | 12k | 8.67 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $115k | 19k | 6.05 | |
| PowerSecure International | 0.0 | $99k | 16k | 6.05 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Real Goods Solar | 0.0 | $134k | 92k | 1.45 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $117k | 57k | 2.04 | |
| MGIC Investment (MTG) | 0.0 | $57k | 12k | 4.96 | |
| General Moly Inc Com Stk | 0.0 | $34k | 10k | 3.32 | |
| American DG Energy | 0.0 | $21k | 10k | 2.10 | |
| Lighting Science Grp.................... | 0.0 | $35k | 34k | 1.04 | |
| 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 | 32k | 0.60 |
