Toreador Resources Corporation
|
10.9 |
$4.7M |
|
432k |
10.78 |
Occidental Petroleum Corporation
(OXY)
|
5.8 |
$2.5M |
|
24k |
104.49 |
Enerplus Resources Fund
|
5.0 |
$2.2M |
|
68k |
31.65 |
SPDR Gold Trust
(GLD)
|
4.9 |
$2.1M |
|
15k |
139.87 |
Thermo Fisher Scientific
(TMO)
|
4.6 |
$2.0M |
|
35k |
55.54 |
Aberdeen Latin Amer Eqty
|
4.5 |
$1.9M |
|
50k |
39.02 |
Market Vectors Gold Miners ETF
|
4.3 |
$1.8M |
|
31k |
60.10 |
Barrick Gold Corp
(GOLD)
|
4.0 |
$1.7M |
|
33k |
51.91 |
Newmont Mining Corporation
(NEM)
|
3.9 |
$1.7M |
|
30k |
54.59 |
Network Engines
|
3.0 |
$1.3M |
|
641k |
2.03 |
Brookfield Asset Management
|
3.0 |
$1.3M |
|
39k |
32.47 |
Nordic American Tanker Shippin
(NAT)
|
2.9 |
$1.2M |
|
50k |
24.85 |
BHP Billiton
(BHP)
|
2.9 |
$1.2M |
|
13k |
95.91 |
Cisco Systems
(CSCO)
|
2.5 |
$1.1M |
|
63k |
17.14 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
2.3 |
$979k |
|
76k |
12.86 |
Calamos Conv. & High
|
1.9 |
$809k |
|
59k |
13.64 |
Wisdomtree Trust chinese yuan et
|
1.8 |
$786k |
|
31k |
25.35 |
iShares MSCI Japan Index
|
1.8 |
$757k |
|
73k |
10.31 |
Pioneer High Income Trust
|
1.8 |
$753k |
|
46k |
16.55 |
RF Micro Devices
|
1.6 |
$677k |
|
106k |
6.41 |
Xcel Energy
(XEL)
|
1.6 |
$668k |
|
28k |
23.89 |
Bristol Myers Squibb
(BMY)
|
1.4 |
$605k |
|
23k |
26.44 |
Edap Tms
(EDAP)
|
1.3 |
$557k |
|
160k |
3.49 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$514k |
|
6.1k |
84.12 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.2 |
$510k |
|
74k |
6.93 |
Morgan Stanley income sec
|
1.1 |
$489k |
|
30k |
16.30 |
Verizon Communications
(VZ)
|
1.1 |
$449k |
|
12k |
38.51 |
Alliancebernstein Income
|
1.0 |
$425k |
|
29k |
14.91 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$405k |
|
3.1k |
132.57 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$392k |
|
47k |
8.31 |
Pimco Income Strategy Fund
(PFL)
|
0.9 |
$389k |
|
33k |
11.97 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$368k |
|
6.1k |
60.03 |
Eaton Vance Ma Mu Ic sh ben int
|
0.8 |
$337k |
|
26k |
13.02 |
BlackRock Corporate High Yield Fund
|
0.8 |
$335k |
|
28k |
11.87 |
Australia and New Zealand Banking
|
0.8 |
$327k |
|
13k |
24.77 |
Nuveen Mass Prem
|
0.8 |
$326k |
|
25k |
13.04 |
Massachusetts Health & Ed Tx sh ben int
|
0.7 |
$281k |
|
22k |
12.77 |
General Electric Company
|
0.6 |
$268k |
|
13k |
20.06 |
Tellabs
|
0.6 |
$266k |
|
51k |
5.25 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$251k |
|
2.00 |
125500.00 |
BlackRock Senior High Income Fund
|
0.6 |
$254k |
|
62k |
4.13 |
Telefonos de Mexico
|
0.6 |
$245k |
|
13k |
18.28 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.6 |
$239k |
|
18k |
12.98 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$231k |
|
5.0k |
46.20 |
Abbott Laboratories
(ABT)
|
0.5 |
$226k |
|
4.6k |
49.13 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.5 |
$225k |
|
33k |
6.91 |
CIGNA Corporation
|
0.5 |
$221k |
|
5.0k |
44.29 |
Merck & Co
(MRK)
|
0.5 |
$224k |
|
6.8k |
33.06 |
Ford Motor
|
0.5 |
$221k |
|
15k |
14.88 |
E.I. du Pont de Nemours & Company
|
0.5 |
$220k |
|
4.0k |
55.00 |
Lexicon Pharmaceuticals
|
0.5 |
$217k |
|
129k |
1.68 |
International Business Machines
(IBM)
|
0.5 |
$212k |
|
1.3k |
163.08 |
Allied Capital
|
0.5 |
$200k |
|
12k |
16.98 |
DWS Global High Income Fund
|
0.5 |
$197k |
|
25k |
7.79 |
Eagle Bulk Shipping
|
0.3 |
$148k |
|
40k |
3.73 |
Ascent Solar Technologies
|
0.1 |
$52k |
|
18k |
2.89 |