Anchor Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 302 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 2.2 | $112M | 1.8M | 61.95 | |
| Chubb Corporation | 2.2 | $110M | 1.1M | 96.63 | |
| Alcoa | 2.2 | $109M | 10M | 10.63 | |
| McKesson Corporation (MCK) | 2.1 | $109M | 673k | 161.40 | |
| Old Republic International Corporation (ORI) | 2.0 | $103M | 6.0M | 17.27 | |
| Kohl's Corporation (KSS) | 1.9 | $93M | 1.6M | 56.75 | |
| Endurance Specialty Hldgs Lt | 1.8 | $92M | 1.6M | 58.67 | |
| New York Community Ban (NYCB) | 1.8 | $92M | 5.4M | 16.85 | |
| Zimmer Holdings (ZBH) | 1.8 | $90M | 970k | 93.19 | |
| Broadridge Financial Solutions (BR) | 1.8 | $90M | 2.3M | 39.52 | |
| SYSCO Corporation (SYY) | 1.8 | $89M | 2.5M | 36.10 | |
| Invesco (IVZ) | 1.7 | $88M | 2.4M | 36.40 | |
| Xerox Corporation | 1.7 | $87M | 7.1M | 12.17 | |
| M&T Bank Corporation (MTB) | 1.6 | $81M | 699k | 116.42 | |
| Analog Devices (ADI) | 1.5 | $78M | 1.5M | 50.93 | |
| Sun Communities (SUI) | 1.5 | $77M | 1.8M | 42.64 | |
| Mattel (MAT) | 1.5 | $75M | 1.6M | 47.58 | |
| First American Financial (FAF) | 1.5 | $75M | 2.7M | 28.20 | |
| Staples | 1.5 | $73M | 4.6M | 15.89 | |
| National Fuel Gas (NFG) | 1.4 | $71M | 996k | 71.40 | |
| Hasbro (HAS) | 1.4 | $71M | 1.3M | 55.01 | |
| Boston Scientific Corporation (BSX) | 1.4 | $70M | 5.8M | 12.02 | |
| Babcock & Wilcox | 1.4 | $69M | 2.0M | 34.19 | |
| Duke Energy (DUK) | 1.4 | $69M | 999k | 69.01 | |
| NiSource (NI) | 1.3 | $67M | 2.1M | 32.88 | |
| Genuine Parts Company (GPC) | 1.3 | $66M | 796k | 83.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $66M | 1.8M | 36.81 | |
| Health Care REIT | 1.3 | $66M | 1.2M | 53.57 | |
| Clorox Company (CLX) | 1.3 | $66M | 706k | 92.76 | |
| HCP | 1.3 | $66M | 1.8M | 36.32 | |
| Rockwell Collins | 1.2 | $63M | 852k | 73.92 | |
| Sempra Energy (SRE) | 1.2 | $63M | 699k | 89.76 | |
| Regal Entertainment | 1.2 | $60M | 3.1M | 19.45 | |
| Omni (OMC) | 1.1 | $57M | 768k | 74.37 | |
| W.R. Grace & Co. | 1.0 | $51M | 518k | 98.87 | |
| Cinemark Holdings (CNK) | 1.0 | $50M | 1.5M | 33.33 | |
| Leidos Holdings (LDOS) | 1.0 | $50M | 1.1M | 46.49 | |
| Sonoco Products Company (SON) | 1.0 | $50M | 1.2M | 41.72 | |
| TECO Energy | 1.0 | $49M | 2.8M | 17.24 | |
| Haemonetics Corporation (HAE) | 0.9 | $47M | 1.1M | 42.13 | |
| Applied Materials (AMAT) | 0.9 | $47M | 2.6M | 17.68 | |
| Dow Chemical Company | 0.9 | $47M | 1.0M | 44.40 | |
| Telephone And Data Systems (TDS) | 0.9 | $46M | 1.8M | 25.78 | |
| At&t (T) | 0.9 | $44M | 1.3M | 35.16 | |
| Avery Dennison Corporation (AVY) | 0.8 | $43M | 850k | 50.19 | |
| American Capital Agency | 0.8 | $43M | 2.2M | 19.29 | |
| Peabody Energy Corporation | 0.8 | $42M | 2.1M | 19.53 | |
| E.I. du Pont de Nemours & Company | 0.8 | $41M | 632k | 64.97 | |
| Entergy Corporation (ETR) | 0.8 | $41M | 644k | 63.27 | |
| Vodafone | 0.8 | $39M | 988k | 39.31 | |
| Covidien | 0.8 | $39M | 567k | 68.10 | |
| Janus Capital | 0.8 | $38M | 3.1M | 12.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $37M | 1.1M | 34.94 | |
| Ford Motor Company (F) | 0.7 | $36M | 2.3M | 15.43 | |
| Coach | 0.7 | $35M | 619k | 56.13 | |
| ITC Holdings | 0.7 | $35M | 361k | 95.82 | |
| Hewlett-Packard Company | 0.7 | $34M | 1.2M | 27.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $34M | 637k | 53.54 | |
| Time Warner | 0.7 | $34M | 487k | 69.72 | |
| Unilever | 0.7 | $34M | 835k | 40.23 | |
| Diebold Incorporated | 0.7 | $33M | 1.0M | 33.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $32M | 510k | 61.87 | |
| Expeditors International of Washington (EXPD) | 0.6 | $31M | 708k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $30M | 317k | 95.10 | |
| VeriFone Systems | 0.6 | $30M | 1.1M | 26.82 | |
| Amdocs Ltd ord (DOX) | 0.6 | $30M | 720k | 41.24 | |
| Corning Incorporated (GLW) | 0.6 | $29M | 1.6M | 17.82 | |
| Amgen (AMGN) | 0.6 | $28M | 248k | 114.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $28M | 304k | 91.59 | |
| Procter & Gamble Company (PG) | 0.6 | $28M | 338k | 81.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $27M | 709k | 37.41 | |
| Brandywine Realty Trust (BDN) | 0.5 | $27M | 1.9M | 14.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $26M | 500k | 51.96 | |
| Xcel Energy (XEL) | 0.5 | $26M | 912k | 27.94 | |
| Corrections Corporation of America | 0.5 | $25M | 781k | 32.07 | |
| Ultra Petroleum | 0.5 | $24M | 1.1M | 21.65 | |
| BP (BP) | 0.5 | $24M | 483k | 48.61 | |
| General Electric Company | 0.5 | $24M | 837k | 28.03 | |
| 3M Company (MMM) | 0.5 | $24M | 171k | 140.25 | |
| BB&T Corporation | 0.5 | $24M | 631k | 37.32 | |
| PPL Corporation (PPL) | 0.5 | $23M | 760k | 30.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $22M | 280k | 78.69 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 518k | 38.33 | |
| Science App Int'l (SAIC) | 0.4 | $20M | 591k | 33.07 | |
| Apache Corporation | 0.4 | $19M | 221k | 85.94 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $19M | 323k | 59.14 | |
| Waddell & Reed Financial | 0.4 | $19M | 292k | 65.12 | |
| National Grid | 0.3 | $18M | 272k | 65.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $17M | 144k | 118.56 | |
| Norfolk Southern (NSC) | 0.3 | $16M | 171k | 92.83 | |
| Medtronic | 0.3 | $16M | 272k | 57.39 | |
| GlaxoSmithKline | 0.3 | $16M | 293k | 53.39 | |
| Comcast Corporation | 0.3 | $15M | 306k | 49.88 | |
| Pepsi (PEP) | 0.3 | $14M | 170k | 82.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $14M | 190k | 71.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 211k | 65.21 | |
| Eaton (ETN) | 0.2 | $13M | 164k | 76.12 | |
| RPM International (RPM) | 0.2 | $11M | 264k | 41.51 | |
| Transocean (RIG) | 0.2 | $11M | 225k | 49.42 | |
| Intel Corporation (INTC) | 0.2 | $11M | 416k | 25.95 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 135k | 79.32 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 279k | 38.26 | |
| CenturyLink | 0.2 | $9.4M | 295k | 31.85 | |
| ConocoPhillips (COP) | 0.2 | $9.7M | 137k | 70.65 | |
| Exelon Corporation (EXC) | 0.2 | $9.4M | 344k | 27.39 | |
| Cablevision Systems Corporation | 0.2 | $9.3M | 517k | 17.93 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 203k | 41.31 | |
| Royal Dutch Shell | 0.2 | $8.0M | 112k | 71.27 | |
| Home Properties | 0.2 | $7.8M | 146k | 53.62 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 99k | 74.25 | |
| Ameren Corporation (AEE) | 0.1 | $7.2M | 199k | 36.16 | |
| Farmer Brothers (FARM) | 0.1 | $6.9M | 296k | 23.26 | |
| Aon | 0.1 | $7.1M | 85k | 83.89 | |
| Deere & Company (DE) | 0.1 | $6.4M | 70k | 91.33 | |
| Public Service Enterprise (PEG) | 0.1 | $6.2M | 194k | 32.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 588k | 9.65 | |
| Hartford Financial Services (HIG) | 0.1 | $5.4M | 150k | 36.23 | |
| Great Plains Energy Incorporated | 0.1 | $5.6M | 232k | 24.24 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 249k | 22.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 67k | 80.69 | |
| FirstEnergy (FE) | 0.1 | $4.9M | 149k | 32.98 | |
| ConAgra Foods (CAG) | 0.1 | $5.2M | 155k | 33.70 | |
| Kronos Worldwide (KRO) | 0.1 | $5.2M | 273k | 19.05 | |
| Cys Investments | 0.1 | $5.3M | 711k | 7.41 | |
| Wpx Energy | 0.1 | $4.5M | 223k | 20.38 | |
| Tamin | 0.1 | $4.6M | 229k | 20.21 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 260k | 15.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.8M | 62k | 61.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.8M | 51k | 74.43 | |
| Paychex (PAYX) | 0.1 | $4.0M | 88k | 45.53 | |
| Mid-America Apartment (MAA) | 0.1 | $4.0M | 66k | 60.73 | |
| Ventas (VTR) | 0.1 | $4.1M | 72k | 57.28 | |
| Seagate Technology Com Stk | 0.1 | $4.0M | 72k | 56.17 | |
| SCANA Corporation | 0.1 | $4.0M | 84k | 46.93 | |
| Hanover Insurance (THG) | 0.1 | $4.0M | 67k | 59.71 | |
| Wp Carey (WPC) | 0.1 | $4.3M | 69k | 61.36 | |
| Dominion Resources (D) | 0.1 | $3.7M | 58k | 64.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 23k | 148.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.5M | 111k | 31.57 | |
| Textainer Group Holdings | 0.1 | $3.5M | 87k | 40.23 | |
| Cloud Peak Energy | 0.1 | $3.8M | 210k | 18.00 | |
| Northeast Utilities System | 0.1 | $2.8M | 67k | 42.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 31k | 101.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 64k | 45.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 17.00 | 177882.35 | |
| Brookline Ban (BRKL) | 0.1 | $3.1M | 321k | 9.55 | |
| Huntsman Corporation (HUN) | 0.1 | $3.1M | 128k | 24.60 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 14k | 177.22 | |
| Baxter International (BAX) | 0.1 | $2.8M | 40k | 69.55 | |
| Microchip Technology (MCHP) | 0.1 | $2.6M | 59k | 44.75 | |
| Nokia Corporation (NOK) | 0.1 | $2.6M | 319k | 8.11 | |
| Baker Hughes Incorporated | 0.1 | $2.7M | 49k | 55.27 | |
| WGL Holdings | 0.1 | $2.5M | 62k | 40.06 | |
| General Motors Company (GM) | 0.1 | $2.4M | 59k | 40.88 | |
| Accuride Corporation | 0.1 | $2.7M | 713k | 3.73 | |
| MGIC Investment (MTG) | 0.0 | $1.9M | 226k | 8.44 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 98k | 20.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 116.13 | |
| Seaspan Corp | 0.0 | $2.1M | 91k | 22.95 | |
| Stag Industrial (STAG) | 0.0 | $2.3M | 111k | 20.39 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 21k | 73.38 | |
| Hologic (HOLX) | 0.0 | $1.6M | 72k | 22.36 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 47k | 28.59 | |
| United States Cellular Corporation (USM) | 0.0 | $1.4M | 33k | 41.81 | |
| Royal Dutch Shell | 0.0 | $1.4M | 19k | 75.08 | |
| EMC Corporation | 0.0 | $1.3M | 52k | 25.14 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 18k | 84.06 | |
| MetLife (MET) | 0.0 | $1.4M | 26k | 53.91 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 20k | 74.26 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 14k | 101.97 | |
| Invesco Mortgage Capital | 0.0 | $1.7M | 113k | 14.68 | |
| L Brands | 0.0 | $1.4M | 23k | 61.83 | |
| Seacor Holdings | 0.0 | $824k | 9.0k | 91.22 | |
| Annaly Capital Management | 0.0 | $1.0M | 104k | 9.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $930k | 16k | 58.45 | |
| Home Depot (HD) | 0.0 | $796k | 9.7k | 82.36 | |
| Chevron Corporation (CVX) | 0.0 | $838k | 6.7k | 124.96 | |
| Greif (GEF) | 0.0 | $980k | 19k | 52.40 | |
| Boeing Company (BA) | 0.0 | $850k | 6.2k | 136.44 | |
| Mine Safety Appliances | 0.0 | $964k | 19k | 51.23 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 22k | 49.38 | |
| Barnes (B) | 0.0 | $911k | 24k | 38.30 | |
| Olin Corporation (OLN) | 0.0 | $968k | 34k | 28.86 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 33k | 33.95 | |
| Cenovus Energy (CVE) | 0.0 | $982k | 34k | 28.64 | |
| Merck & Co (MRK) | 0.0 | $941k | 19k | 50.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 22k | 53.64 | |
| United Technologies Corporation | 0.0 | $762k | 6.7k | 113.87 | |
| UnitedHealth (UNH) | 0.0 | $921k | 12k | 75.33 | |
| TCF Financial Corporation | 0.0 | $844k | 52k | 16.25 | |
| Resources Connection (RGP) | 0.0 | $769k | 54k | 14.33 | |
| Hub (HUBG) | 0.0 | $881k | 22k | 39.90 | |
| Boston Private Financial Holdings | 0.0 | $799k | 63k | 12.63 | |
| Fairchild Semiconductor International | 0.0 | $1.1M | 83k | 13.36 | |
| Key Energy Services | 0.0 | $889k | 113k | 7.90 | |
| Benchmark Electronics (BHE) | 0.0 | $927k | 40k | 23.08 | |
| Community Bank System (CBU) | 0.0 | $1.2M | 30k | 39.67 | |
| Cardinal Financial Corporation | 0.0 | $792k | 44k | 17.99 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.0M | 31k | 32.99 | |
| Unilever (UL) | 0.0 | $851k | 21k | 41.19 | |
| Healthcare Services (HCSG) | 0.0 | $859k | 30k | 28.37 | |
| McDermott International | 0.0 | $1.0M | 111k | 9.16 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 32k | 36.56 | |
| Cavco Industries (CVCO) | 0.0 | $1.1M | 16k | 68.67 | |
| Columbia Banking System (COLB) | 0.0 | $816k | 30k | 27.50 | |
| Towers Watson & Co | 0.0 | $885k | 6.9k | 127.58 | |
| First of Long Island Corporation (FLIC) | 0.0 | $820k | 19k | 42.89 | |
| Seadrill | 0.0 | $781k | 19k | 41.06 | |
| inContact, Inc . | 0.0 | $788k | 101k | 7.81 | |
| Douglas Dynamics (PLOW) | 0.0 | $760k | 45k | 16.82 | |
| Vectren Corporation | 0.0 | $758k | 21k | 35.51 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 20k | 52.82 | |
| Joy Global | 0.0 | $537k | 9.2k | 58.50 | |
| First Financial Ban (FFBC) | 0.0 | $714k | 41k | 17.42 | |
| Signature Bank (SBNY) | 0.0 | $621k | 5.8k | 107.40 | |
| American Express Company (AXP) | 0.0 | $390k | 4.3k | 90.70 | |
| Caterpillar (CAT) | 0.0 | $271k | 3.0k | 90.94 | |
| Monsanto Company | 0.0 | $433k | 3.7k | 116.65 | |
| Pfizer (PFE) | 0.0 | $510k | 17k | 30.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $710k | 18k | 40.06 | |
| ResMed (RMD) | 0.0 | $264k | 5.6k | 47.14 | |
| Cameco Corporation (CCJ) | 0.0 | $300k | 14k | 20.80 | |
| Harsco Corporation (NVRI) | 0.0 | $451k | 16k | 28.03 | |
| Hudson City Ban | 0.0 | $287k | 31k | 9.42 | |
| McGraw-Hill Companies | 0.0 | $346k | 4.4k | 78.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $405k | 4.2k | 95.95 | |
| Exterran Holdings | 0.0 | $731k | 21k | 34.20 | |
| Verizon Communications (VZ) | 0.0 | $352k | 7.2k | 49.18 | |
| Cato Corporation (CATO) | 0.0 | $692k | 22k | 31.78 | |
| SkyWest (SKYW) | 0.0 | $526k | 36k | 14.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $304k | 2.7k | 111.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $586k | 5.3k | 110.46 | |
| Apple (AAPL) | 0.0 | $282k | 503.00 | 560.64 | |
| Halliburton Company (HAL) | 0.0 | $405k | 8.0k | 50.75 | |
| International Business Machines (IBM) | 0.0 | $352k | 1.9k | 187.73 | |
| Nextera Energy (NEE) | 0.0 | $334k | 3.9k | 85.64 | |
| Philip Morris International (PM) | 0.0 | $422k | 4.8k | 87.08 | |
| Schlumberger (SLB) | 0.0 | $598k | 6.6k | 90.14 | |
| Stryker Corporation (SYK) | 0.0 | $481k | 6.4k | 75.16 | |
| Encana Corp | 0.0 | $698k | 39k | 18.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 1.6k | 184.81 | |
| Visa (V) | 0.0 | $345k | 1.5k | 222.72 | |
| 0.0 | $516k | 460.00 | 1121.74 | ||
| Alliance One International | 0.0 | $290k | 95k | 3.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $453k | 2.5k | 184.15 | |
| Precision Castparts | 0.0 | $422k | 1.6k | 269.13 | |
| Bank of the Ozarks | 0.0 | $503k | 8.9k | 56.55 | |
| Whiting Petroleum Corporation | 0.0 | $487k | 7.9k | 61.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $281k | 4.2k | 66.27 | |
| Rogers Communications -cl B (RCI) | 0.0 | $502k | 11k | 45.22 | |
| Alaska Air (ALK) | 0.0 | $428k | 5.8k | 73.40 | |
| Atlas Air Worldwide Holdings | 0.0 | $521k | 13k | 41.16 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $325k | 17k | 19.61 | |
| Digital River | 0.0 | $587k | 32k | 18.46 | |
| Enbridge Energy Partners | 0.0 | $414k | 14k | 29.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $364k | 7.0k | 51.75 | |
| Park Electrochemical | 0.0 | $548k | 19k | 28.73 | |
| TC Pipelines | 0.0 | $504k | 10k | 48.44 | |
| Celgene Corporation | 0.0 | $275k | 1.6k | 169.13 | |
| P.H. Glatfelter Company | 0.0 | $730k | 26k | 27.62 | |
| Aar (AIR) | 0.0 | $520k | 19k | 28.01 | |
| Kaman Corporation (KAMN) | 0.0 | $747k | 19k | 39.72 | |
| Northwest Natural Gas | 0.0 | $305k | 7.1k | 42.84 | |
| PriceSmart (PSMT) | 0.0 | $462k | 4.0k | 115.50 | |
| Susquehanna Bancshares | 0.0 | $698k | 54k | 12.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $443k | 8.6k | 51.51 | |
| Veeco Instruments (VECO) | 0.0 | $632k | 19k | 32.91 | |
| Washington Trust Ban (WASH) | 0.0 | $372k | 10k | 37.20 | |
| Woodward Governor Company (WWD) | 0.0 | $517k | 11k | 45.57 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $710k | 43k | 16.67 | |
| EQT Corporation (EQT) | 0.0 | $326k | 3.6k | 89.81 | |
| Iamgold Corp (IAG) | 0.0 | $374k | 112k | 3.33 | |
| Arlington Asset Investment | 0.0 | $317k | 12k | 26.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $358k | 18k | 19.74 | |
| Web | 0.0 | $343k | 11k | 31.78 | |
| Weingarten Realty Investors | 0.0 | $254k | 9.3k | 27.46 | |
| Camden Property Trust (CPT) | 0.0 | $396k | 7.0k | 56.89 | |
| Bank of Marin Ban (BMRC) | 0.0 | $736k | 17k | 43.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $255k | 5.0k | 51.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $373k | 31k | 12.19 | |
| Bankunited (BKU) | 0.0 | $690k | 21k | 32.93 | |
| Prologis (PLD) | 0.0 | $270k | 7.3k | 36.99 | |
| Era | 0.0 | $265k | 8.6k | 30.81 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 3.0k | 77.67 | |
| Consolidated Edison (ED) | 0.0 | $251k | 4.5k | 55.29 | |
| Public Storage (PSA) | 0.0 | $241k | 1.6k | 150.62 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 4.3k | 54.65 | |
| Walgreen Company | 0.0 | $223k | 3.9k | 57.55 | |
| Southern Company (SO) | 0.0 | $206k | 5.0k | 41.20 | |
| EOG Resources (EOG) | 0.0 | $222k | 1.3k | 167.67 | |
| AvalonBay Communities (AVB) | 0.0 | $201k | 1.7k | 118.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $177k | 15k | 11.68 | |
| Houston American Energy Corporation | 0.0 | $6.1k | 24k | 0.25 | |
| Suburban Propane Partners (SPH) | 0.0 | $231k | 4.9k | 46.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $191k | 15k | 12.65 | |
| Realty Income (O) | 0.0 | $234k | 6.3k | 37.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $213k | 3.4k | 63.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $242k | 12k | 19.73 | |
| CommonWealth REIT | 0.0 | $231k | 9.9k | 23.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $21k | 63k | 0.34 | |
| Dunkin' Brands Group | 0.0 | $236k | 4.9k | 48.16 | |
| Ntelos Holdings | 0.0 | $233k | 12k | 20.26 |
