| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $50.0K | 1,204 | 42.8% |
| Powershares QQQ TR | ETF | 73935A104 | $15.4K | 215,400 | 13.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $10.4K | 243,600 | 8.9% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $9.0K | 368,899 | 7.7% |
| Central Fund of Canada LTD | CEF | 153501101 | $5.6K | 408,885 | 4.8% |
| Central Goldtrust F Trust Unit | CEF | 153546106 | $5.4K | 122,057 | 4.6% |
| Currencysharescdn DLR TR CDN Dollars SHS | ETF | 23129X105 | $3.2K | 33,769 | 2.7% |
| Natural Grocers by Vita(NGVC) | Stock | 63888U108 | $2.8K | 89,539 | 2.4% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $2.6K | 125,300 | 2.2% |
| Enernoc Inc | Stock | 292764107 | $2.3K | 176,048 | 2.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT | CEF | 021060108 | $1.6K | 416,872 | 1.4% |
| Middlesex Water Co(MSEX) | Stock | 596680108 | $1.4K | 68,728 | 1.2% |
| Wisdom Tree Dreyfus Emerging Currency(CEW) | ETF | 97717W133 | $1.3K | 62,389 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $972 | 14,679 | 0.8% |
| Westport Innovation | Stock | 960908309 | $832 | 24,800 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $753 | 8,339 | 0.6% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $684 | 4,250 | 0.6% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $214 | 2,200 | 0.2% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $156 | 13,700 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $143 | 1,197 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $126 | 814 | 0.1% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $123 | 1,719 | 0.1% |
| General Electric Co | Stock | 369604103 | $122 | 5,257 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $117 | 1,430 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $111 | 940 | 0.1% |
| Proshares Short Russell2000 ETF | ETF | 74347R826 | $103 | 5,000 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $85 | 1,000 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $79 | 2,239 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $78 | 907 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $77 | 1,000 | 0.1% |
| Integrys Energy Group Inc | Stock | 45822P105 | $66 | 1,131 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $53 | 616 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $48 | 700 | 0.0% |
| Beam Inc COM Usd3.125 WI | Stock | 073730103 | $46 | 736 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $44 | 400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $41 | 365 | 0.0% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $40 | 100 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $34 | 2,672 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $34 | 2,800 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $33 | 207 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $32 | 6,300 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01 WI(FBIN) | Stock | 34964C106 | $29 | 736 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $29 | 850 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28 | 253 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $27 | 272 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $25 | 2,840 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $25 | 704 | 0.0% |
| Vodafone Group New ADR F | ADR | 92857W209 | $25 | 877 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $24 | 874 | 0.0% |
| Edap TMS SA Spons ADR(EDA) | ADR | 268311107 | $23 | 8,600 | 0.0% |