| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETRO | 27,368 | 26,222 |
| DELL | 19,905 | 20,650 |
| GE CAP CP FLT | 0 | 0 |
| GOLDMAN SACHS GR | 20,025 | 19,726 |
| GOODYEAR TIRE | 26,463 | 26,750 |
| HEALTH NET | 20,925 | 20,874 |
| HOME DEPOT | 13,307 | 13,286 |
| JARDEN | 26,963 | 25,563 |
| MARRIOTT INTERNATIONAL | 0 | 0 |
| MORGAN STANLEY FLT | 24,962 | 25,007 |
| ROYAL BNAK CANADA | 25,025 | 24,800 |
| SUBURBAN PROPANE | 0 | 0 |
| SWIFT ENERGY CO | 20,275 | 1,400 |
| TYSON FOODS | 27,900 | 25,335 |
| WSTN UN CO | 16,123 | 15,476 |
| CCO HLDGS LLC | 9,525 | 10,088 |
| DELL INC | 14,935 | 15,488 |
| GOLDMANSACHS GR | 20,025 | 19,726 |
| MARRIOTT INTERANATIONAL | 0 | 0 |
| ROYAL BANK CANADA | 15,025 | 14,880 |
| RYDER SYSTEM | 10,062 | 9,982 |
| SANDRIDGE ENERG | 0 | 0 |
| SUBURBAN PROPANE | 0 | 0 |
| WEST UN CO | 10,757 | 10,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB | 32,969 | 35,460 |
| ADEPT TECHNOLOGY INC NEW | 0 | 0 |
| AVAIT NETWORKS INC | 66,060 | 26,873 |
| BANK OF MONTREAL | 57,807 | 56,420 |
| BIOSCRIP | 50,652 | 13,125 |
| BLACKROCK REAL ASSET EQ | 20,358 | 10,750 |
| CHICAGO BRIDGE & IRON | 33,545 | 23,394 |
| COCA COLA | 26,163 | 42,960 |
| CONOCOPHILLIPS | 45,804 | 35,018 |
| CORNING | 35,919 | 36,560 |
| CUI GLOBAL INC | 71,019 | 88,000 |
| DUPONT | 28,512 | 49,950 |
| EARTHLINK INC | 0 | 0 |
| EBAY INC | 16,806 | 20,610 |
| EMERSON | 22,744 | 23,915 |
| ENCANA CORP | 48,409 | 10,180 |
| ENSYNC INCORPORATED (FORMERLY ZZB ENERGY COPR) | 77,194 | 13,300 |
| FREEPORT MCMORAN COPPER | 53,469 | 11,848 |
| GENERAL ELECTRIC | 40,331 | 46,725 |
| GREAT LAKES DREDGE CORP | 23,070 | 19,800 |
| HUDSON | 19,410 | 44,550 |
| IKANOS COMMUNICATION | 0 | 0 |
| INCONTACT (FORMERLY UCN) | 6,193 | 76,320 |
| INTERWORKING INC | 49,890 | 56,250 |
| INTEL | 0 | 0 |
| INTERMAP | 0 | 0 |
| JOHNSON AND JOHNSON | 45,470 | 77,040 |
| JOHNSON CONTROL INC | 41,206 | 59,235 |
| KOPIN CORP | 50,615 | 40,800 |
| MARATHON OIL | 17,895 | 8,309 |
| MARATHON PETE | 12,105 | 34,214 |
| MATTEL | 11,241 | 13,585 |
| MICROSOFT | 46,454 | 97,090 |
| PAYPAL (SPIN OFF) | 25,989 | 27,150 |
| PLANET PAYMENT | 47,543 | 61,000 |
| PROCERA NETWORKS INC | 0 | 0 |
| PRICE, T. ROWE - GIFT -1,000 - DEC 2013 | 50 | 268,088 |
| PRICE, T. ROWE - GIFT -1,750 - DEC 2015 | 43 | 0 |
| PRUDENTIAL FINANCIAL INC | 31,128 | 32,564 |
| SPHERE 3D CORP | 99,187 | 11,363 |
| TANGOE INC | 35,223 | 23,073 |
| WALT DISNEY | 21,830 | 78,810 |
| ADEPT TECHNOLOGY INC | 0 | 0 |
| ALCOA INC | 20,601 | 14,805 |
| AMTRUST FINL | 24,089 | 24,390 |
| BANK MONTREAL QUEBEC | 28,908 | 28,210 |
| CHICAGO BRIDGE & IRON | 24,909 | 19,495 |
| CORNING | 22,453 | 22,850 |
| CUI GLOBAL INC | 33,665 | 35,200 |
| DOW CHEMICL CO | 24,237 | 25,740 |
| EBAY INC | 6,728 | 8,244 |
| ENCANC CORPORATION | 17,004 | 5,090 |
| FREEPORT MCMORAN COPPER | 20,668 | 5,078 |
| GENERAL ELECTRIC CO | 26,794 | 31,150 |
| GILEAD SCIENCES | 22,501 | 22,768 |
| HUDSON TECHNOLOGIES | 17,298 | 14,850 |
| INTEL CORP | 0 | 0 |
| JOHNSON CONTROLS | 10,072 | 9,873 |
| KOPIN CORP | 19,781 | 13,600 |
| MATTEL | 23,235 | 27,170 |
| ORION ENERGY SYSTEMS | 19,221 | 10,850 |
| PAYPAL HOLDINGS | 10,407 | 10,860 |
| PROCERA NETWORKS INC | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | 19,712 | 20,353 |
| SPEHERE 3D CORP | 22,848 | 5,303 |
| TANGOE INC | 25,831 | 20,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LN M | AT COST | 25,025 | 24,961 |
| FEDERAL NATL MTG | AT COST | 25,025 | 24,912 |
| FEDERAL HOME LN M | AT COST | 25,025 | 24,961 |
| FEDERAL NATL MTG | AT COST | 25,025 | 24,912 |
| GLADSTONE LAND CORP | AT COST | 57,025 | 43,250 |
| DEUTSCHE FLOATING RATE | AT COST | 53,672 | 48,253 |
| LORD ABBETT SHORT | AT COST | 50,583 | 49,745 |
| CENTER COAST MLP FOCUS | AT COST | 32,254 | 24,789 |
| ISHARES TR TIPS | AT COST | 0 | 0 |
| GLADSTONE LAND | AT COST | 17,125 | 12,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 18,455 | 18,455 | 0 |