Accenture SHS Class A G1151C101 7227 47081 SH SOLE 45631 0 1450 AES COM 00130H105 4009 352615 SH SOLE 341815 0 10800 Affiliated Managers Group COM 008252108 2962 15622 SH SOLE 14982 0 640 Ameresco CL A 02361E108 5284 406445 SH SOLE 387045 0 19400 American International Group COM NEW 026874784 2804 51530 SH SOLE 49960 0 1570 Apple Computer COM 037833100 11001 65566 SH SOLE 63272 0 2294 ARRIS International plc SHS G0551A103 4518 170040 SH SOLE 162590 0 7450 AT&T COM 00206R102 244 6834 SH SOLE 6834 0 0 BB&T COM 054937107 239 4600 SH SOLE 4600 0 0 BlackRock Muni Intermediate Duration Fund COM 09253X102 1017 77575 SH SOLE 75575 0 2000 Centurylink COM 156700106 9000 547761 SH SOLE 530361 0 17400 ChevronTexaco COM 166764100 593 5202 SH SOLE 5202 0 0 Chubb Corporation COM H1467J104 8026 58684 SH SOLE 56609 0 2075 Cisco Systems COM 17275R102 2858 66644 SH SOLE 62994 0 3650 Citigroup COM NEW 172967424 11467 169877 SH SOLE 164287 0 5590 ClearBridge American Energy MLP Fund Inc. COM 184691103 6306 925920 SH SOLE 889720 0 36200 Coca-Cola COM 191216100 283 6505 SH SOLE 6105 0 400 Delta Air Lines COM NEW 247361702 2834 51705 SH SOLE 49935 0 1770 Dominion Resources COM 25746U109 232 3444 SH SOLE 3444 0 0 Domtar Corporation COM NEW 257559203 6065 142565 SH SOLE 137630 0 4935 Eaton Vance Floating Rate COM 278279104 811 54244 SH SOLE 52244 0 2000 Eaton Vance Ltd Duration COM 27828H105 196 15045 SH SOLE 15045 0 0 Echelon COM 27874N303 80 17343 SH SOLE 17343 0 0 Eldorado Gold COM 284902103 13 15000 SH SOLE 15000 0 0 Exxon Mobil COM 30231G102 577 7735 SH SOLE 5674 0 2061 First BanCorp PR COM NEW 318672706 7148 1187450 SH SOLE 1148000 0 39450 General Electric COM 369604103 436 32327 SH SOLE 27251 0 5076 General Mills COM 370334104 225 4990 SH SOLE 4990 0 0 Gilead Sciences Inc COM 375558103 8588 113910 SH SOLE 110545 0 3365 Goldcorp COM 380956409 171 12348 SH SOLE 12348 0 0 Hortonworks Inc COM 440894103 3470 170330 SH SOLE 165475 0 4855 ING Groep NV Adr SPONSORED ADR 456837103 5895 348204 SH SOLE 337211 0 10993 International Business Machines COM 459200101 259 1686 SH SOLE 1480 0 206 Johnson & Johnson COM 478160104 944 7370 SH SOLE 6212 0 1158 Kennedy-Wilson Holdings COM 489398107 12668 728063 SH SOLE 704743 0 23320 Lockheed Martin Corp COM 539830109 259 766 SH SOLE 766 0 0 MFS Charter Income Trust SH BEN INT 552727109 89 10900 SH SOLE 10900 0 0 Micro Focus SPON ADR NEW 594837304 2892 206005 SH SOLE 199805 0 6200 Microsoft COM 594918104 736 8066 SH SOLE 7066 0 1000 Nuveen NC Prem Income COM 67060P100 209 17000 SH SOLE 17000 0 0 Pepsico COM 713448108 618 5660 SH SOLE 5260 0 400 Pfizer COM 717081103 727 20496 SH SOLE 20496 0 0 PGT Inc COM 69336V101 3196 171355 SH SOLE 165580 0 5775 Popular COM NEW 733174700 3865 92855 SH SOLE 89955 0 2900 Procter & Gamble COM 742718109 761 9593 SH SOLE 8116 0 1477 Prudential PLC ADR 74435K204 9442 184675 SH SOLE 179035 0 5640 RELX Group SPONSORED ADR 75955B102 756 36370 SH SOLE 34339 0 2031 Schwab International Equity ETF INTL EQTY ETF 808524805 317 9399 SH SOLE 9399 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 231 4643 SH SOLE 4643 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 283 5550 SH SOLE 5550 0 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 204 3199 SH SOLE 3199 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 469 7431 SH SOLE 7431 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 361 6821 SH SOLE 6821 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 339 4899 SH SOLE 4899 0 0 Schwab US TIPS ETF US TIPS ETF 808524870 298 5437 SH SOLE 5437 0 0 SPDR Inv Grade Floating Rate INV GRD FLT RT 78468R200 674 21938 SH SOLE 21938 0 0 SPDR Nuveen Barclays ST Muni NUVEEN BLMBRG SR 78468R739 245 5120 SH SOLE 4720 0 400 SPDR S&P 500 TR UNIT 78462F103 206 781 SH SOLE 781 0 0 Stryker COM 863667101 4108 25526 SH SOLE 24851 0 675 SunPower Corp COM 867652406 4666 584670 SH SOLE 563720 0 20950 Templeton Global Income COM 880198106 543 84969 SH SOLE 84969 0 0 The Dow Chemical Company COM 26078J100 542 8511 SH SOLE 8511 0 0 TJX Companies COM 872540109 9555 117152 SH SOLE 113017 0 4135 Triumph Group Inc COM 896818101 6688 265400 SH SOLE 255525 0 9875 Vanguard Short-Term Bond SHORT TRM BOND 921937827 639 8145 SH SOLE 8145 0 0 Vodafone Plc ADR SPNSR ADR 92857W308 4106 147575 SH SOLE 143875 0 3700 W. P. Carey COM 92936U109 7794 125724 SH SOLE 121029 0 4695 Walgreens Boots Alliance COM 931427108 322 4915 SH SOLE 4915 0 0 Walt Disney COM DISNEY 254687106 293 2917 SH SOLE 2917 0 0 West Claymor Inflation-Linked Securities COM SH BEN INT 95766Q106 2002 173600 SH SOLE 171900 0 1700 Wheaton Precious Metals COM 962879102 223 10930 SH SOLE 10930 0 0 Yamana Gold COM 98462Y100 77 28000 SH SOLE 28000 0 0 Zimmer Biomet Hldgs COM 98956P102 5703 52298 SH SOLE 50723 0 1575