13F File No.: as of Dec. 31, 2012
Portfolio Holdings for 13F File No.:
13F File No.: holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.2 | $23M | 142k | 162.02 | |
| Enterprise Products Partners (EPD) | 4.1 | $15M | 298k | 50.08 | |
| iShares Silver Trust (SLV) | 3.2 | $12M | 407k | 29.37 | |
| 3.0 | $11M | 16k | 707.36 | ||
| Oneok Partners | 3.0 | $11M | 202k | 53.99 | |
| Magellan Midstream Partners | 2.9 | $11M | 247k | 43.19 | |
| Kinder Morgan Energy Partners | 2.9 | $11M | 131k | 79.79 | |
| Plains All American Pipeline (PAA) | 2.5 | $9.1M | 201k | 45.24 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.2M | 92k | 89.70 | |
| Seadrill | 2.2 | $8.1M | 221k | 36.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.1M | 303k | 26.71 | |
| Directv | 2.2 | $8.0M | 160k | 50.16 | |
| Novartis (NVS) | 2.2 | $8.0M | 126k | 63.30 | |
| Pepsi (PEP) | 2.2 | $8.0M | 117k | 68.43 | |
| General Electric Company | 2.1 | $7.8M | 371k | 20.99 | |
| Telenor As (TELNF) | 2.1 | $7.8M | 385k | 20.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $7.6M | 206k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 76k | 86.55 | |
| Abbott Laboratories (ABT) | 1.8 | $6.5M | 100k | 65.50 | |
| Apple (AAPL) | 1.7 | $6.3M | 12k | 532.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $6.1M | 70k | 87.41 | |
| Verizon Communications (VZ) | 1.6 | $6.0M | 138k | 43.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.7M | 119k | 47.64 | |
| Home Loan Servicing Solution ord | 1.5 | $5.6M | 295k | 18.90 | |
| First Republic Bank/san F (FRCB) | 1.4 | $5.2M | 160k | 32.78 | |
| Hain Celestial (HAIN) | 1.4 | $4.9M | 91k | 54.21 | |
| Airgas | 1.3 | $4.8M | 52k | 91.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.3 | $4.7M | 83k | 57.17 | |
| Alerian Mlp Etf | 1.2 | $4.5M | 285k | 15.95 | |
| Danaher Corporation (DHR) | 1.2 | $4.5M | 80k | 55.91 | |
| Maxim Integrated Products | 1.2 | $4.4M | 148k | 29.40 | |
| First Republic Bank Pfd pref. | 1.1 | $4.1M | 154k | 26.98 | |
| Energy Transfer Partners | 1.1 | $4.1M | 95k | 42.93 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.1 | $4.0M | 161k | 25.04 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.9M | 51k | 76.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 53k | 70.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.3M | 96k | 34.18 | |
| Praxair | 0.9 | $3.2M | 30k | 109.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 73k | 43.97 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 40k | 69.31 | |
| Cvr Partners Lp unit | 0.7 | $2.6M | 103k | 25.24 | |
| Tortoise Energy Infrastructure | 0.7 | $2.6M | 68k | 37.90 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 51k | 46.43 | |
| American Capital Agency | 0.7 | $2.4M | 82k | 28.90 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 35k | 67.88 | |
| Abb (ABBNY) | 0.6 | $2.1M | 102k | 20.79 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $2.0M | 76k | 26.75 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $1.7M | 62k | 27.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 51k | 33.32 | |
| Gannett | 0.4 | $1.5M | 84k | 18.01 | |
| El Paso Pipeline Partners | 0.4 | $1.4M | 37k | 36.98 | |
| MarkWest Energy Partners | 0.4 | $1.4M | 27k | 51.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.11 | |
| Western Gas Partners | 0.3 | $1.3M | 27k | 47.63 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $1.3M | 69k | 18.03 | |
| Severn Trent | 0.3 | $1.2M | 47k | 25.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 20k | 59.59 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 41k | 27.91 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 35k | 32.98 | |
| Synovus Financial | 0.3 | $1.1M | 448k | 2.45 | |
| American Water Works (AWK) | 0.3 | $1.1M | 30k | 37.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 12k | 90.97 | |
| Family Dollar Stores | 0.3 | $1.1M | 17k | 63.40 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 50k | 21.11 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 8.00 | 134000.00 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 9.5k | 111.51 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.3k | 191.50 | |
| Goldcorp | 0.3 | $1.0M | 28k | 36.71 | |
| Golar Lng (GLNG) | 0.3 | $1.0M | 28k | 36.77 | |
| HCP | 0.3 | $994k | 22k | 45.18 | |
| Nextera Energy (NEE) | 0.2 | $936k | 14k | 69.21 | |
| RPC (RES) | 0.2 | $903k | 74k | 12.24 | |
| Health Care REIT | 0.2 | $889k | 15k | 61.28 | |
| Telefonica Brasil Sa | 0.2 | $866k | 36k | 24.07 | |
| Bank of America Corporation (BAC) | 0.2 | $859k | 74k | 11.60 | |
| ConocoPhillips (COP) | 0.2 | $768k | 13k | 57.99 | |
| Kimco Realty Corporation | 0.2 | $756k | 30k | 25.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $728k | 16k | 44.55 | |
| Xylem (XYL) | 0.2 | $726k | 27k | 27.11 | |
| Walt Disney Company (DIS) | 0.2 | $665k | 13k | 49.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 5.2k | 125.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 6.4k | 104.58 | |
| Qualcomm (QCOM) | 0.2 | $646k | 10k | 61.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $654k | 17k | 39.64 | |
| National-Oilwell Var | 0.2 | $612k | 9.0k | 68.30 | |
| Accenture (ACN) | 0.2 | $617k | 9.3k | 66.45 | |
| Brookline Ban (BRKL) | 0.2 | $613k | 72k | 8.50 | |
| United Natural Foods (UNFI) | 0.2 | $595k | 11k | 53.59 | |
| Central Fd Cda Ltd cl a | 0.1 | $549k | 26k | 21.03 | |
| Prologis (PLD) | 0.1 | $566k | 16k | 36.47 | |
| 3M Company (MMM) | 0.1 | $533k | 5.7k | 92.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $528k | 11k | 48.36 | |
| Southern Company (SO) | 0.1 | $502k | 12k | 42.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $530k | 8.1k | 65.17 | |
| Targa Resources Partners | 0.1 | $532k | 14k | 37.40 | |
| Stag Industrial (STAG) | 0.1 | $503k | 28k | 17.96 | |
| AllianceBernstein Holding (AB) | 0.1 | $487k | 28k | 17.43 | |
| Deutsche Telekom (DTEGY) | 0.1 | $462k | 41k | 11.34 | |
| Lyris Inc.................... | 0.1 | $462k | 210k | 2.20 | |
| Equity Residential (EQR) | 0.1 | $453k | 8.0k | 56.62 | |
| Buckeye Partners | 0.1 | $449k | 9.9k | 45.37 | |
| Liberty Media Corp-a | 0.1 | $433k | 10k | 43.30 | |
| NuStar Energy | 0.1 | $424k | 10k | 42.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $389k | 9.6k | 40.41 | |
| CapitalSource | 0.1 | $416k | 55k | 7.58 | |
| Ecolab (ECL) | 0.1 | $410k | 5.7k | 71.93 | |
| Life Technologies | 0.1 | $415k | 8.5k | 48.99 | |
| Church & Dwight (CHD) | 0.1 | $415k | 7.8k | 53.55 | |
| KKR Financial Holdings | 0.1 | $359k | 34k | 10.56 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 4.2k | 88.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | 5.9k | 63.77 | |
| Unilever | 0.1 | $376k | 9.8k | 38.29 | |
| Credit Acceptance (CACC) | 0.1 | $353k | 5.0k | 70.60 | |
| Amazon (AMZN) | 0.1 | $370k | 1.5k | 250.85 | |
| Cincinnati Bell | 0.1 | $384k | 70k | 5.48 | |
| Sunoco Logistics Partners | 0.1 | $370k | 7.5k | 49.66 | |
| Market Vectors Gold Miners ETF | 0.1 | $370k | 8.0k | 46.34 | |
| Daiwa House Industry Co Ltd............. | 0.1 | $356k | 21k | 17.16 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $370k | 7.3k | 50.79 | |
| Phillips 66 (PSX) | 0.1 | $375k | 7.1k | 53.10 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 8.9k | 36.25 | |
| Pfizer (PFE) | 0.1 | $337k | 13k | 25.09 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 16k | 19.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $316k | 4.3k | 73.92 | |
| Amgen (AMGN) | 0.1 | $344k | 4.0k | 86.22 | |
| Visa (V) | 0.1 | $313k | 2.1k | 151.79 | |
| Copano Energy | 0.1 | $344k | 11k | 31.64 | |
| Vanguard Energy ETF (VDE) | 0.1 | $343k | 3.4k | 102.39 | |
| Ing Groep Nv equs | 0.1 | $339k | 14k | 24.21 | |
| Caterpillar (CAT) | 0.1 | $289k | 3.2k | 89.61 | |
| Travelers Companies (TRV) | 0.1 | $298k | 4.2k | 71.76 | |
| Diageo (DEO) | 0.1 | $311k | 2.7k | 116.65 | |
| Idt Corp cl b | 0.1 | $312k | 12k | 26.00 | |
| Vanguard Natural Resources | 0.1 | $308k | 12k | 25.99 | |
| Flamel Technologies | 0.1 | $282k | 93k | 3.03 | |
| American Tower Reit (AMT) | 0.1 | $285k | 3.7k | 77.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $243k | 7.0k | 34.96 | |
| Companhia de Bebidas das Americas | 0.1 | $275k | 6.6k | 41.98 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 3.9k | 65.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 5.4k | 45.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $271k | 1.4k | 193.57 | |
| Stericycle (SRCL) | 0.1 | $264k | 2.8k | 93.45 | |
| Windstream Corporation | 0.1 | $265k | 32k | 8.29 | |
| EMC Corporation | 0.1 | $253k | 10k | 25.26 | |
| Public Service Enterprise (PEG) | 0.1 | $241k | 7.9k | 30.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $260k | 3.1k | 84.31 | |
| Perrigo Company | 0.1 | $262k | 2.5k | 104.17 | |
| Sun Hydraulics Corporation | 0.1 | $275k | 11k | 26.07 | |
| Portfolio Recovery Associates | 0.1 | $250k | 3.0k | 83.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $262k | 21k | 12.78 | |
| Range Resources (RRC) | 0.1 | $216k | 3.4k | 62.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 1.6k | 142.31 | |
| J.C. Penney Company | 0.1 | $237k | 12k | 19.75 | |
| Dow Chemical Company | 0.1 | $207k | 6.4k | 32.34 | |
| Itron (ITRI) | 0.1 | $211k | 4.7k | 44.52 | |
| Johnson Controls | 0.1 | $205k | 6.7k | 30.69 | |
| Plum Creek Timber | 0.1 | $234k | 5.3k | 44.32 | |
| Allergan | 0.1 | $237k | 2.6k | 91.68 | |
| Deere & Company (DE) | 0.1 | $218k | 2.5k | 86.51 | |
| Honeywell International (HON) | 0.1 | $236k | 3.7k | 63.36 | |
| Vodafone | 0.1 | $231k | 9.2k | 25.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.9k | 56.82 | |
| Berry Petroleum Company | 0.1 | $210k | 6.3k | 33.60 | |
| TC Pipelines | 0.1 | $226k | 5.6k | 40.36 | |
| Banco Bradesco SA (BBD) | 0.1 | $218k | 13k | 17.38 | |
| EnerNOC | 0.1 | $230k | 20k | 11.76 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $226k | 300.00 | 753.33 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $204k | 3.2k | 63.75 | |
| Interface (TILE) | 0.1 | $211k | 13k | 16.10 | |
| First Solar (FSLR) | 0.1 | $185k | 6.0k | 30.79 | |
| Tomra Systems for | 0.1 | $182k | 20k | 9.03 | |
| Retail Properties Of America | 0.1 | $180k | 15k | 12.00 | |
| Keryx Biopharmaceuticals | 0.0 | $135k | 52k | 2.62 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $162k | 19k | 8.76 | |
| Orocobre | 0.0 | $133k | 88k | 1.52 | |
| Toto Ltd................................ | 0.0 | $153k | 20k | 7.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 3.4k | 37.57 | |
| Pure Technologies | 0.0 | $92k | 20k | 4.63 | |
| Vosslog Ag..................... | 0.0 | $122k | 1.2k | 99.59 | |
| America First Tax Exempt Investors | 0.0 | $67k | 10k | 6.70 | |
| Lynas Corporation | 0.0 | $60k | 101k | 0.60 | |
| MGIC Investment (MTG) | 0.0 | $36k | 14k | 2.67 | |
| General Moly Inc Com Stk | 0.0 | $41k | 10k | 4.00 | |
| American DG Energy | 0.0 | $23k | 10k | 2.30 | |
| D Emrise Corp | 0.0 | $7.0k | 15k | 0.48 | |
| Atmospheric Glow Technologie | 0.0 | $0 | 34k | 0.00 | |
| Auto Data Network (ADNW) | 0.0 | $0 | 15k | 0.00 |
