13F File No.: as of Sept. 30, 2012
Portfolio Holdings for 13F File No.:
13F File No.: holds 197 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.4 | $25M | 144k | 171.89 | |
| Enterprise Products Partners (EPD) | 4.2 | $16M | 301k | 53.60 | |
| iShares Silver Trust (SLV) | 3.7 | $14M | 426k | 33.48 | |
| Oneok Partners | 3.2 | $12M | 206k | 59.50 | |
| 3.1 | $12M | 16k | 754.52 | ||
| Magellan Midstream Partners | 2.9 | $11M | 128k | 87.46 | |
| Kinder Morgan Energy Partners | 2.8 | $11M | 131k | 82.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 314k | 29.76 | |
| Plains All American Pipeline (PAA) | 2.4 | $9.1M | 104k | 88.20 | |
| General Electric Company | 2.1 | $8.2M | 359k | 22.71 | |
| Directv | 2.1 | $8.1M | 155k | 52.44 | |
| Pepsi (PEP) | 2.1 | $8.1M | 114k | 70.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.0M | 91k | 88.20 | |
| Seadrill | 2.0 | $7.6M | 194k | 39.22 | |
| Novartis (NVS) | 1.9 | $7.5M | 123k | 61.26 | |
| Telenor As (TELNF) | 1.9 | $7.5M | 385k | 19.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $7.4M | 86k | 85.91 | |
| Abbott Laboratories (ABT) | 1.9 | $7.3M | 106k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.0M | 77k | 91.44 | |
| Apple (AAPL) | 1.8 | $6.9M | 10k | 667.15 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.7 | $6.6M | 108k | 60.80 | |
| Broadcom Corporation | 1.7 | $6.5M | 187k | 34.57 | |
| Verizon Communications (VZ) | 1.7 | $6.4M | 140k | 45.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.9M | 123k | 48.16 | |
| Maxim Integrated Products | 1.5 | $5.8M | 219k | 26.62 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.5M | 98k | 56.02 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.0M | 146k | 34.46 | |
| Alerian Mlp Etf | 1.3 | $4.9M | 298k | 16.57 | |
| Home Loan Servicing Solution ord | 1.2 | $4.8M | 297k | 16.28 | |
| Danaher Corporation (DHR) | 1.2 | $4.6M | 83k | 55.15 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 52k | 86.05 | |
| Airgas | 1.1 | $4.3M | 52k | 82.30 | |
| MarkWest Energy Partners | 1.1 | $4.2M | 78k | 54.42 | |
| Energy Transfer Partners | 1.1 | $4.2M | 98k | 42.57 | |
| First Republic Bank Pfd pref. | 1.0 | $4.0M | 146k | 27.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 54k | 68.92 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 46k | 72.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 95k | 34.53 | |
| Praxair | 0.8 | $3.2M | 31k | 103.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 72k | 40.48 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $2.7M | 110k | 24.96 | |
| Cvr Partners Lp unit | 0.7 | $2.7M | 103k | 26.26 | |
| Goldcorp | 0.7 | $2.6M | 57k | 45.86 | |
| American Capital Agency | 0.7 | $2.6M | 75k | 34.60 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 37k | 69.36 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.5M | 59k | 41.75 | |
| Tortoise Energy Infrastructure | 0.6 | $2.4M | 61k | 40.48 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $2.1M | 77k | 27.52 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $1.8M | 66k | 27.60 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 132692.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.7M | 29k | 59.69 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 8.2k | 207.50 | |
| Suncor Energy Inc Cad | 0.4 | $1.7M | 51k | 32.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 52k | 31.46 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 116.60 | |
| Abb (ABBNY) | 0.4 | $1.5M | 79k | 18.70 | |
| El Paso Pipeline Partners | 0.4 | $1.4M | 38k | 37.21 | |
| Western Gas Partners | 0.3 | $1.3M | 27k | 50.41 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 44k | 29.43 | |
| Severn Trent | 0.3 | $1.2M | 44k | 27.11 | |
| Synovus Financial | 0.3 | $1.2M | 488k | 2.37 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 9.9k | 109.86 | |
| LKQ Corporation (LKQ) | 0.3 | $1.0M | 57k | 18.47 | |
| American Water Works (AWK) | 0.3 | $1.0M | 28k | 37.06 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 70.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $958k | 11k | 88.21 | |
| RPC (RES) | 0.2 | $958k | 81k | 11.89 | |
| ConocoPhillips (COP) | 0.2 | $868k | 15k | 57.18 | |
| Qualcomm (QCOM) | 0.2 | $855k | 14k | 62.45 | |
| Telefonica Brasil Sa | 0.2 | $815k | 38k | 21.75 | |
| Kimco Realty Corporation | 0.2 | $789k | 31k | 25.85 | |
| Walt Disney Company (DIS) | 0.2 | $715k | 14k | 52.29 | |
| Hain Celestial (HAIN) | 0.2 | $739k | 12k | 63.03 | |
| United Natural Foods (UNFI) | 0.2 | $717k | 12k | 58.43 | |
| National-Oilwell Var | 0.2 | $702k | 8.8k | 80.14 | |
| Brookline Ban | 0.2 | $680k | 77k | 8.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $680k | 17k | 39.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $662k | 5.6k | 118.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 6.3k | 107.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $669k | 16k | 41.71 | |
| Lyris Inc.................... | 0.2 | $638k | 231k | 2.76 | |
| Northern Lts Etf Tr | 0.2 | $662k | 25k | 26.06 | |
| Accenture (ACN) | 0.2 | $633k | 9.0k | 70.06 | |
| Central Fd Cda Ltd cl a | 0.2 | $619k | 26k | 23.81 | |
| Buckeye Partners | 0.1 | $575k | 12k | 47.93 | |
| Targa Resources Partners | 0.1 | $594k | 14k | 42.86 | |
| 3M Company (MMM) | 0.1 | $522k | 5.7k | 92.37 | |
| Intel Corporation (INTC) | 0.1 | $553k | 24k | 22.66 | |
| Gannett | 0.1 | $550k | 31k | 17.74 | |
| NuStar Energy | 0.1 | $553k | 11k | 50.85 | |
| Family Dollar Stores | 0.1 | $488k | 7.4k | 66.30 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $498k | 5.4k | 92.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 8.1k | 63.08 | |
| Life Technologies | 0.1 | $483k | 9.9k | 48.89 | |
| Berry Petroleum Company | 0.1 | $500k | 12k | 40.65 | |
| Deutsche Telekom (DTEGY) | 0.1 | $497k | 40k | 12.32 | |
| Orocobre | 0.1 | $484k | 211k | 2.30 | |
| Health Care REIT | 0.1 | $480k | 8.3k | 57.80 | |
| Rockwood Holdings | 0.1 | $472k | 10k | 46.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $474k | 8.8k | 53.65 | |
| CapitalSource | 0.1 | $427k | 56k | 7.58 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| Church & Dwight (CHD) | 0.1 | $418k | 7.8k | 53.94 | |
| Daiwa House Industry Co Ltd............. | 0.1 | $434k | 30k | 14.56 | |
| Ecolab (ECL) | 0.1 | $369k | 5.7k | 64.74 | |
| Cincinnati Bell | 0.1 | $379k | 67k | 5.69 | |
| Sunoco Logistics Partners | 0.1 | $371k | 8.0k | 46.67 | |
| Templeton Global Income Fund | 0.1 | $388k | 41k | 9.58 | |
| Kinross Gold Corp | 0.1 | $397k | 25k | 15.88 | |
| Keryx Biopharmaceuticals | 0.1 | $357k | 127k | 2.82 | |
| Annaly Capital Management | 0.1 | $339k | 20k | 16.83 | |
| Pfizer (PFE) | 0.1 | $334k | 13k | 24.87 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 19k | 19.11 | |
| Unilever | 0.1 | $334k | 9.4k | 35.52 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| Vanguard Natural Resources | 0.1 | $343k | 12k | 28.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $350k | 22k | 16.08 | |
| Copano Energy | 0.1 | $359k | 11k | 33.02 | |
| Flamel Technologies | 0.1 | $355k | 87k | 4.09 | |
| Vanguard Energy ETF (VDE) | 0.1 | $358k | 3.4k | 106.87 | |
| Ing Groep Nv equs | 0.1 | $335k | 14k | 23.93 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $361k | 25k | 14.38 | |
| Phillips 66 (PSX) | 0.1 | $339k | 7.3k | 46.36 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 7.9k | 37.88 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 3.4k | 91.77 | |
| Stanley Works | 0.1 | $326k | 4.3k | 76.26 | |
| Amgen (AMGN) | 0.1 | $320k | 3.8k | 84.21 | |
| Diageo (DEO) | 0.1 | $301k | 2.7k | 112.90 | |
| Windstream Corporation | 0.1 | $322k | 32k | 10.08 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Perrigo Company | 0.1 | $292k | 2.5k | 116.10 | |
| Stag Industrial (STAG) | 0.1 | $293k | 18k | 16.28 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 29k | 8.83 | |
| Caterpillar (CAT) | 0.1 | $277k | 3.2k | 85.89 | |
| Range Resources (RRC) | 0.1 | $255k | 3.6k | 69.88 | |
| Itron (ITRI) | 0.1 | $283k | 6.6k | 43.16 | |
| Johnson Controls | 0.1 | $254k | 9.3k | 27.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $284k | 5.7k | 50.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 5.9k | 48.45 | |
| Ford Motor Company (F) | 0.1 | $252k | 26k | 9.85 | |
| Visa (V) | 0.1 | $277k | 2.1k | 134.34 | |
| Public Service Enterprise (PEG) | 0.1 | $254k | 7.9k | 32.22 | |
| First Solar (FSLR) | 0.1 | $282k | 13k | 22.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $257k | 3.1k | 83.33 | |
| Sun Hydraulics Corporation | 0.1 | $280k | 11k | 26.55 | |
| TC Pipelines | 0.1 | $253k | 5.6k | 45.18 | |
| Travelers Companies | 0.1 | $259k | 3.8k | 68.16 | |
| Toto Ltd................................ | 0.1 | $255k | 35k | 7.37 | |
| American Tower Reit (AMT) | 0.1 | $263k | 3.7k | 71.31 | |
| Companhia de Bebidas das Americas | 0.1 | $251k | 6.6k | 38.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $224k | 3.7k | 60.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.6k | 144.23 | |
| T. Rowe Price (TROW) | 0.1 | $249k | 3.9k | 63.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $239k | 1.4k | 170.71 | |
| Plum Creek Timber | 0.1 | $249k | 5.7k | 43.84 | |
| Allergan | 0.1 | $237k | 2.6k | 91.68 | |
| Anadarko Petroleum Corporation | 0.1 | $222k | 3.2k | 69.86 | |
| Deere & Company (DE) | 0.1 | $216k | 2.6k | 82.44 | |
| Honeywell International (HON) | 0.1 | $223k | 3.7k | 59.87 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.4k | 90.05 | |
| EMC Corporation | 0.1 | $237k | 8.7k | 27.27 | |
| Coinstar | 0.1 | $220k | 4.9k | 44.94 | |
| Amazon (AMZN) | 0.1 | $215k | 845.00 | 254.44 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 14k | 15.42 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| EnerNOC | 0.1 | $248k | 19k | 13.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.9k | 52.99 | |
| Canon (CAJPY) | 0.1 | $193k | 6.0k | 31.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $199k | 13k | 15.29 | |
| Express Scripts Holding | 0.1 | $202k | 3.2k | 62.48 | |
| Kurita Water Industires (KTWIF) | 0.1 | $201k | 9.1k | 22.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $155k | 4.8k | 32.43 | |
| Stericycle (SRCL) | 0.0 | $155k | 1.7k | 90.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $153k | 483.00 | 316.77 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $154k | 19k | 8.11 | |
| Chimera Investment Corporation | 0.0 | $150k | 56k | 2.70 | |
| Vosslog Ag..................... | 0.0 | $165k | 1.8k | 92.75 | |
| Retail Properties Of America | 0.0 | $170k | 15k | 11.33 | |
| Marchex (MCHX) | 0.0 | $126k | 14k | 9.00 | |
| Pure Technologies | 0.0 | $129k | 27k | 4.88 | |
| Compagnie De Saint-gobain (CODGF) | 0.0 | $131k | 3.7k | 35.26 | |
| Annie's | 0.0 | $111k | 2.5k | 44.98 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $98k | 11k | 9.04 | |
| LSI Corporation | 0.0 | $83k | 12k | 6.92 | |
| Informatica Corporation | 0.0 | $83k | 2.4k | 35.04 | |
| PowerSecure International | 0.0 | $66k | 15k | 4.40 | |
| America First Tax Exempt Investors | 0.0 | $60k | 10k | 6.00 | |
| Lynas Corporation | 0.0 | $88k | 107k | 0.82 | |
| Ngk Insulators | 0.0 | $88k | 7.3k | 11.99 | |
| General Moly Inc Com Stk | 0.0 | $32k | 10k | 3.12 | |
| American DG Energy | 0.0 | $26k | 10k | 2.60 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $39k | 16k | 2.40 | |
| MGIC Investment (MTG) | 0.0 | $18k | 12k | 1.57 | |
| 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 | |
| Emrise Corporation...................... | 0.0 | $6.0k | 15k | 0.41 |
