13F File No.: as of June 30, 2012
Portfolio Holdings for 13F File No.:
13F File No.: holds 192 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airgas | 6.0 | $23M | 277k | 84.01 | |
| SPDR Gold Trust (GLD) | 5.1 | $20M | 128k | 155.19 | |
| Enterprise Products Partners (EPD) | 4.0 | $16M | 304k | 51.24 | |
| Oneok Partners | 2.8 | $11M | 205k | 53.75 | |
| iShares Silver Trust (SLV) | 2.8 | $11M | 412k | 26.65 | |
| Kinder Morgan Energy Partners | 2.6 | $10M | 128k | 78.58 | |
| 2.6 | $10M | 17k | 580.06 | ||
| Microsoft Corporation (MSFT) | 2.4 | $9.4M | 306k | 30.59 | |
| Magellan Midstream Partners | 2.4 | $9.3M | 132k | 70.64 | |
| Plains All American Pipeline (PAA) | 2.2 | $8.5M | 106k | 80.81 | |
| Broadcom Corporation | 2.1 | $8.3M | 246k | 33.76 | |
| Pepsi (PEP) | 2.0 | $7.9M | 111k | 70.66 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.6M | 92k | 83.33 | |
| Directv | 1.9 | $7.5M | 155k | 48.82 | |
| Telenor As (TELNF) | 1.8 | $7.1M | 427k | 16.64 | |
| Johnson Controls | 1.8 | $7.0M | 252k | 27.71 | |
| General Electric Company | 1.8 | $6.9M | 333k | 20.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.9M | 87k | 79.65 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 106k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 76k | 85.57 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 141k | 44.44 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.6 | $6.0M | 105k | 57.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $6.0M | 121k | 49.59 | |
| Maxim Integrated Products | 1.5 | $5.7M | 223k | 25.64 | |
| Novartis (NVS) | 1.4 | $5.6M | 101k | 55.90 | |
| Seadrill | 1.4 | $5.6M | 157k | 35.52 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.9M | 146k | 33.60 | |
| RPC (RES) | 1.2 | $4.7M | 396k | 11.89 | |
| Danaher Corporation (DHR) | 1.2 | $4.5M | 86k | 52.08 | |
| Alerian Mlp Etf | 1.1 | $4.4M | 276k | 15.98 | |
| Energy Transfer Partners | 1.1 | $4.4M | 99k | 44.19 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.3M | 50k | 85.78 | |
| EMC Corporation | 1.0 | $3.9M | 152k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 54k | 67.56 | |
| MarkWest Energy Partners | 0.9 | $3.6M | 73k | 49.30 | |
| Praxair | 0.9 | $3.5M | 32k | 108.72 | |
| First Republic Bank Pfd pref. | 0.9 | $3.5M | 131k | 26.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 95k | 33.44 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 47k | 64.91 | |
| Apple (AAPL) | 0.8 | $3.0M | 5.1k | 583.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 67k | 35.72 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.3M | 90k | 25.91 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.3M | 60k | 37.57 | |
| Goldcorp | 0.6 | $2.2M | 59k | 37.58 | |
| Tortoise Energy Infrastructure | 0.6 | $2.2M | 56k | 39.89 | |
| Severn Trent | 0.5 | $2.1M | 81k | 25.93 | |
| American Capital Agency | 0.5 | $2.0M | 61k | 33.60 | |
| Sodastream International | 0.5 | $1.9M | 47k | 40.98 | |
| LKQ Corporation (LKQ) | 0.5 | $1.9M | 57k | 33.36 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 8.9k | 195.57 | |
| Home Loan Servicing Solution ord | 0.5 | $1.8M | 131k | 13.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 30k | 56.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 13.00 | 124923.08 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $1.6M | 63k | 24.92 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 51k | 29.69 | |
| Hain Celestial (HAIN) | 0.4 | $1.5M | 28k | 55.03 | |
| Suncor Energy Inc Cad | 0.4 | $1.5M | 51k | 28.95 | |
| United Natural Foods (UNFI) | 0.4 | $1.4M | 25k | 54.87 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 44k | 30.77 | |
| Rockwood Holdings | 0.3 | $1.4M | 31k | 44.34 | |
| Cvr Partners Lp unit | 0.3 | $1.4M | 56k | 24.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 105.47 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $1.3M | 14k | 93.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 21k | 61.26 | |
| Abb (ABBNY) | 0.3 | $1.3M | 80k | 16.32 | |
| American Water Works (AWK) | 0.3 | $1.3M | 39k | 34.28 | |
| Telefonica Brasil Sa | 0.3 | $1.3M | 53k | 24.75 | |
| Life Technologies | 0.3 | $1.2M | 28k | 44.97 | |
| El Paso Pipeline Partners | 0.3 | $1.3M | 37k | 33.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 10k | 119.31 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.2M | 79k | 14.87 | |
| Daiwa House Industry Co Ltd............. | 0.3 | $1.2M | 84k | 14.13 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 108k | 9.59 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 10k | 98.56 | |
| Nextera Energy (NEE) | 0.2 | $979k | 14k | 68.82 | |
| Synovus Financial | 0.2 | $956k | 483k | 1.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $925k | 11k | 84.40 | |
| Itron (ITRI) | 0.2 | $941k | 23k | 41.25 | |
| Western Gas Partners | 0.2 | $915k | 21k | 43.64 | |
| Toto Ltd................................ | 0.2 | $933k | 126k | 7.42 | |
| Cisco Systems (CSCO) | 0.2 | $870k | 51k | 17.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $868k | 18k | 48.52 | |
| ConocoPhillips (COP) | 0.2 | $846k | 15k | 55.88 | |
| Qualcomm (QCOM) | 0.2 | $829k | 15k | 55.67 | |
| Brookline Ban (BRKL) | 0.2 | $801k | 91k | 8.85 | |
| Annie's | 0.2 | $813k | 19k | 41.85 | |
| Citrix Systems | 0.2 | $775k | 9.2k | 83.93 | |
| Kurita Water Inds | 0.2 | $745k | 32k | 23.01 | |
| Canon (CAJPY) | 0.2 | $705k | 18k | 39.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $659k | 6.3k | 104.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $658k | 47k | 13.93 | |
| Walt Disney Company (DIS) | 0.2 | $633k | 13k | 48.52 | |
| Intel Corporation (INTC) | 0.2 | $634k | 24k | 26.64 | |
| Buckeye Partners | 0.2 | $626k | 12k | 52.18 | |
| Seagate Technology Com Stk | 0.2 | $611k | 25k | 24.72 | |
| Lyris | 0.2 | $621k | 230k | 2.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $575k | 18k | 32.37 | |
| NuStar Energy | 0.1 | $594k | 11k | 53.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $572k | 15k | 38.35 | |
| Northern Lts Etf Tr | 0.1 | $567k | 23k | 24.55 | |
| National-Oilwell Var | 0.1 | $544k | 8.8k | 62.10 | |
| Coinstar | 0.1 | $546k | 8.0k | 68.64 | |
| Deutsche Telekom (DTEGY) | 0.1 | $559k | 51k | 10.97 | |
| Accenture (ACN) | 0.1 | $512k | 9.0k | 56.67 | |
| Berry Petroleum Company | 0.1 | $488k | 12k | 39.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $515k | 26k | 19.81 | |
| Compagnie De Saint-gobain (CODGF) | 0.1 | $497k | 13k | 36.96 | |
| Ecolab (ECL) | 0.1 | $455k | 6.6k | 68.52 | |
| 3M Company (MMM) | 0.1 | $482k | 5.4k | 89.66 | |
| Targa Resources Partners | 0.1 | $484k | 14k | 35.63 | |
| Family Dollar Stores | 0.1 | $438k | 6.6k | 66.41 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Church & Dwight (CHD) | 0.1 | $444k | 8.0k | 55.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $411k | 3.5k | 117.50 | |
| Pure Technologies | 0.1 | $424k | 95k | 4.45 | |
| CapitalSource | 0.1 | $379k | 56k | 6.73 | |
| Informatica Corporation | 0.1 | $375k | 8.8k | 42.38 | |
| Flamel Technologies | 0.1 | $382k | 87k | 4.40 | |
| Market Vectors Gold Miners ETF | 0.1 | $393k | 8.8k | 44.74 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| Orocobre | 0.1 | $406k | 215k | 1.89 | |
| Annaly Capital Management | 0.1 | $343k | 20k | 16.78 | |
| Pfizer (PFE) | 0.1 | $331k | 14k | 23.00 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares MSCI Japan Index | 0.1 | $356k | 38k | 9.40 | |
| Vosslog Ag..................... | 0.1 | $364k | 4.4k | 83.12 | |
| Caterpillar (CAT) | 0.1 | $309k | 3.6k | 85.01 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 3.9k | 78.21 | |
| Windstream Corporation | 0.1 | $309k | 32k | 9.67 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Copano Energy | 0.1 | $299k | 11k | 27.81 | |
| Sunoco Logistics Partners | 0.1 | $299k | 8.3k | 36.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $325k | 43k | 7.65 | |
| Ing Groep Nv equs | 0.1 | $293k | 14k | 20.93 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 3.2k | 88.44 | |
| Stanley Works | 0.1 | $275k | 4.3k | 64.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $275k | 5.4k | 50.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 5.7k | 46.79 | |
| Amgen (AMGN) | 0.1 | $277k | 3.8k | 72.89 | |
| Honeywell International (HON) | 0.1 | $285k | 5.1k | 55.88 | |
| Public Service Enterprise (PEG) | 0.1 | $256k | 7.9k | 32.47 | |
| Perrigo Company | 0.1 | $266k | 2.3k | 114.41 | |
| Sun Hydraulics Corporation | 0.1 | $256k | 11k | 24.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.3k | 119.57 | |
| Lynas Corporation | 0.1 | $256k | 294k | 0.87 | |
| Phillips 66 (PSX) | 0.1 | $265k | 8.0k | 33.26 | |
| Keryx Biopharmaceuticals | 0.1 | $226k | 126k | 1.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.0k | 58.00 | |
| Range Resources (RRC) | 0.1 | $247k | 4.0k | 61.78 | |
| T. Rowe Price (TROW) | 0.1 | $239k | 3.9k | 60.66 | |
| Akamai Technologies (AKAM) | 0.1 | $219k | 6.9k | 31.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $218k | 1.4k | 155.71 | |
| Health Care REIT | 0.1 | $245k | 4.2k | 58.26 | |
| Plum Creek Timber | 0.1 | $225k | 5.7k | 39.61 | |
| Allergan | 0.1 | $228k | 2.5k | 92.49 | |
| Diageo (DEO) | 0.1 | $250k | 2.4k | 103.26 | |
| Unilever | 0.1 | $241k | 7.2k | 33.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 4.5k | 50.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 4.1k | 59.76 | |
| Cincinnati Bell | 0.1 | $240k | 65k | 3.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 3.1k | 79.44 | |
| TC Pipelines | 0.1 | $241k | 5.6k | 43.04 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| Ngk Insulators | 0.1 | $241k | 22k | 10.94 | |
| Travelers Companies | 0.1 | $236k | 3.7k | 63.78 | |
| American Tower Reit (AMT) | 0.1 | $225k | 3.2k | 69.77 | |
| Kimco Realty Corporation | 0.1 | $239k | 9.5k | 25.16 | |
| Leucadia National | 0.1 | $201k | 9.4k | 21.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.6k | 135.90 | |
| Dow Chemical Company | 0.1 | $202k | 6.4k | 31.56 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 3.2k | 66.08 | |
| Fortune Brands | 0.1 | $201k | 3.2k | 62.52 | |
| AllianceBernstein Holding (AB) | 0.1 | $177k | 14k | 12.70 | |
| Templeton Global Income Fund | 0.1 | $208k | 23k | 9.24 | |
| Global X Fds brazil mid cap | 0.1 | $185k | 12k | 15.16 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 20k | 8.19 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $143k | 19k | 7.53 | |
| Retail Properties Of America | 0.0 | $146k | 15k | 9.73 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Chimera Investment Corporation | 0.0 | $131k | 56k | 2.36 | |
| Save the World Air | 0.0 | $125k | 297k | 0.42 | |
| LSI Corporation | 0.0 | $76k | 12k | 6.33 | |
| PowerSecure International | 0.0 | $77k | 16k | 4.98 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $91k | 55k | 1.66 | |
| MGIC Investment (MTG) | 0.0 | $33k | 12k | 2.87 | |
| General Moly Inc Com Stk | 0.0 | $32k | 10k | 3.12 | |
| American DG Energy | 0.0 | $25k | 10k | 2.50 | |
| America First Tax Exempt Investors | 0.0 | $53k | 10k | 5.30 | |
| Emrise Corporation...................... | 0.0 | $22k | 32k | 0.69 | |
| Migo Software | 0.0 | $0 | 50k | 0.00 | |
| Atmospheric Glow Technologie | 0.0 | $0 | 34k | 0.00 | |
| Auto Data Network (ADNW) | 0.0 | $0 | 15k | 0.00 |
