Anchor Capital Advisors as of March 31, 2014
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 310 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 2.7 | $134M | 10M | 12.87 | |
| St. Jude Medical | 2.3 | $116M | 1.8M | 65.39 | |
| McKesson Corporation (MCK) | 2.3 | $114M | 644k | 176.57 | |
| Chubb Corporation | 2.0 | $100M | 1.1M | 89.30 | |
| Old Republic International Corporation (ORI) | 2.0 | $98M | 6.0M | 16.40 | |
| Kohl's Corporation (KSS) | 1.8 | $93M | 1.6M | 56.80 | |
| Zimmer Holdings (ZBH) | 1.8 | $91M | 957k | 94.58 | |
| Invesco SHS (IVZ) | 1.8 | $88M | 2.4M | 37.00 | |
| SYSCO Corporation (SYY) | 1.7 | $87M | 2.4M | 36.13 | |
| New York Community Ban (NYCB) | 1.7 | $86M | 5.4M | 16.07 | |
| M&T Bank Corporation (MTB) | 1.7 | $85M | 698k | 121.30 | |
| Endurance Specialty Hldgs Lt SHS | 1.7 | $83M | 1.5M | 53.83 | |
| Broadridge Financial Solutions (BR) | 1.6 | $83M | 2.2M | 37.14 | |
| Sun Communities (SUI) | 1.6 | $81M | 1.8M | 45.09 | |
| Analog Devices (ADI) | 1.6 | $79M | 1.5M | 53.14 | |
| Health Care REIT | 1.5 | $77M | 1.3M | 59.60 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $76M | 1.3M | 57.92 | |
| HCP | 1.4 | $71M | 1.8M | 38.79 | |
| Hasbro (HAS) | 1.4 | $70M | 1.3M | 55.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $70M | 1.7M | 39.79 | |
| First American Financial (FAF) | 1.4 | $69M | 2.6M | 26.55 | |
| Genuine Parts Company (GPC) | 1.4 | $68M | 786k | 86.85 | |
| National Fuel Gas (NFG) | 1.4 | $68M | 973k | 70.04 | |
| Rockwell Collins | 1.3 | $67M | 836k | 79.67 | |
| Sempra Energy (SRE) | 1.3 | $66M | 682k | 96.76 | |
| Babcock & Wilcox | 1.3 | $66M | 2.0M | 33.20 | |
| Clorox Company (CLX) | 1.2 | $62M | 701k | 88.01 | |
| Boston Scientific Corporation (BSX) | 1.2 | $60M | 4.5M | 13.52 | |
| NiSource (NI) | 1.2 | $58M | 1.6M | 35.53 | |
| Regal Entmt Group Cl A | 1.1 | $56M | 3.0M | 18.68 | |
| Omni (OMC) | 1.1 | $54M | 748k | 72.60 | |
| Staples | 1.1 | $54M | 4.7M | 11.34 | |
| Mattel (MAT) | 1.0 | $52M | 1.3M | 40.11 | |
| W.R. Grace & Co. | 1.0 | $50M | 508k | 99.17 | |
| Applied Materials (AMAT) | 1.0 | $49M | 2.4M | 20.41 | |
| Hartford Financial Services (HIG) | 1.0 | $49M | 1.4M | 35.27 | |
| Avery Dennison Corporation (AVY) | 1.0 | $48M | 952k | 50.67 | |
| Telephone & Data Sys Com New (TDS) | 1.0 | $48M | 1.8M | 26.21 | |
| American Capital Agency | 0.9 | $48M | 2.2M | 21.49 | |
| Sonoco Products Company (SON) | 0.9 | $47M | 1.2M | 41.02 | |
| TECO Energy | 0.9 | $47M | 2.7M | 17.15 | |
| Dow Chemical Company | 0.9 | $45M | 933k | 48.59 | |
| Entergy Corporation (ETR) | 0.9 | $44M | 656k | 66.85 | |
| Cinemark Holdings (CNK) | 0.9 | $44M | 1.5M | 29.01 | |
| E.I. du Pont de Nemours & Company | 0.8 | $42M | 631k | 67.10 | |
| Covidien SHS | 0.8 | $41M | 562k | 73.66 | |
| ITC Holdings | 0.8 | $41M | 1.1M | 37.35 | |
| At&t (T) | 0.8 | $39M | 1.1M | 35.07 | |
| Amdocs SHS (DOX) | 0.8 | $39M | 829k | 46.46 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $39M | 1.1M | 35.29 | |
| Diebold Incorporated | 0.7 | $38M | 941k | 39.89 | |
| VeriFone Systems | 0.7 | $37M | 1.1M | 33.82 | |
| Hewlett-Packard Company | 0.7 | $37M | 1.1M | 32.36 | |
| Haemonetics Corporation (HAE) | 0.7 | $37M | 1.1M | 32.59 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $36M | 2.3M | 15.60 | |
| Leidos Holdings (LDOS) | 0.7 | $36M | 1.0M | 35.37 | |
| Unilever N V N Y Shs New | 0.7 | $35M | 851k | 41.12 | |
| Albemarle Corporation (ALB) | 0.7 | $35M | 524k | 66.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $34M | 511k | 66.93 | |
| Coach | 0.7 | $33M | 662k | 49.66 | |
| Corning Incorporated (GLW) | 0.7 | $33M | 1.6M | 20.82 | |
| Peabody Energy Corporation | 0.6 | $32M | 2.0M | 16.34 | |
| Janus Capital | 0.6 | $32M | 2.9M | 10.87 | |
| Time Warner Com New | 0.6 | $32M | 486k | 65.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $31M | 323k | 95.29 | |
| Amgen (AMGN) | 0.6 | $31M | 248k | 123.34 | |
| Ultra Petroleum | 0.6 | $30M | 1.1M | 26.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $30M | 301k | 98.23 | |
| Expeditors International of Washington (EXPD) | 0.6 | $29M | 719k | 39.63 | |
| Apache Corporation | 0.6 | $28M | 336k | 82.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 672k | 40.99 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 340k | 80.60 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.5 | $27M | 1.9M | 14.46 | |
| Xcel Energy (XEL) | 0.5 | $27M | 882k | 30.36 | |
| Verizon Communications (VZ) | 0.5 | $27M | 557k | 47.57 | |
| BB&T Corporation | 0.5 | $25M | 633k | 40.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $24M | 479k | 50.04 | |
| Corrections Corp Amer Com New | 0.5 | $24M | 755k | 31.32 | |
| BP Sponsored Adr (BP) | 0.5 | $23M | 485k | 48.10 | |
| 3M Company (MMM) | 0.5 | $23M | 169k | 135.66 | |
| General Electric Company | 0.4 | $22M | 858k | 25.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $22M | 287k | 76.43 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 534k | 38.51 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.4 | $20M | 550k | 36.81 | |
| Waddell & Reed Finl Cl A | 0.4 | $20M | 274k | 73.62 | |
| Pepsi (PEP) | 0.4 | $20M | 239k | 83.50 | |
| Science App Int'l (SAIC) | 0.4 | $20M | 526k | 37.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $20M | 262k | 74.86 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $20M | 274k | 71.22 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $19M | 348k | 53.43 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $19M | 305k | 60.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $18M | 144k | 124.97 | |
| Medtronic | 0.3 | $17M | 272k | 61.54 | |
| Norfolk Southern (NSC) | 0.3 | $17M | 172k | 97.17 | |
| Comcast Corp Cl A Spl | 0.3 | $15M | 303k | 48.77 | |
| PPL Corporation (PPL) | 0.3 | $14M | 422k | 33.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 208k | 64.87 | |
| RPM International (RPM) | 0.2 | $12M | 295k | 41.84 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 300k | 40.91 | |
| Eaton Corp SHS (ETN) | 0.2 | $12M | 163k | 75.12 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 360k | 33.56 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 134k | 84.76 | |
| Intel Corporation (INTC) | 0.2 | $11M | 415k | 25.81 | |
| ConocoPhillips (COP) | 0.2 | $9.5M | 136k | 70.35 | |
| Transocean Reg Shs (RIG) | 0.2 | $9.5M | 230k | 41.34 | |
| Hawaiian Electric Industries (HE) | 0.2 | $9.4M | 371k | 25.42 | |
| General Motors Company (GM) | 0.2 | $8.7M | 252k | 34.42 | |
| Home Properties | 0.2 | $8.6M | 143k | 60.12 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $8.1M | 111k | 73.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $8.0M | 92k | 86.20 | |
| Qualcomm (QCOM) | 0.2 | $7.9M | 100k | 78.86 | |
| Coca-Cola Company (KO) | 0.2 | $7.8M | 201k | 38.66 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $7.5M | 447k | 16.87 | |
| Public Service Enterprise (PEG) | 0.1 | $7.4M | 194k | 38.14 | |
| Paychex (PAYX) | 0.1 | $7.1M | 166k | 42.60 | |
| Aon Shs Cl A | 0.1 | $6.8M | 80k | 84.28 | |
| Cisco Systems (CSCO) | 0.1 | $6.5M | 289k | 22.42 | |
| ConAgra Foods (CAG) | 0.1 | $6.4M | 207k | 31.03 | |
| Deere & Company (DE) | 0.1 | $6.4M | 70k | 90.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.3M | 630k | 9.97 | |
| Great Plains Energy Incorporated | 0.1 | $6.0M | 221k | 27.04 | |
| Dr Pepper Snapple | 0.1 | $5.7M | 106k | 54.46 | |
| FirstEnergy (FE) | 0.1 | $5.7M | 166k | 34.03 | |
| CenturyLink | 0.1 | $5.6M | 172k | 32.84 | |
| Cys Investments | 0.1 | $5.6M | 680k | 8.26 | |
| Adt | 0.1 | $5.4M | 182k | 29.95 | |
| National Grid Spon Adr New | 0.1 | $5.1M | 74k | 68.74 | |
| Tamin | 0.1 | $4.8M | 230k | 21.01 | |
| Kronos Worldwide (KRO) | 0.1 | $4.5M | 270k | 16.68 | |
| Cloud Peak Energy | 0.1 | $4.3M | 206k | 21.14 | |
| Bank of America Corporation (BAC) | 0.1 | $4.2M | 246k | 17.20 | |
| Wp Carey (WPC) | 0.1 | $4.2M | 70k | 60.07 | |
| Ventas (VTR) | 0.1 | $4.1M | 68k | 60.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.1M | 62k | 65.56 | |
| Farmer Brothers (FARM) | 0.1 | $4.0M | 205k | 19.70 | |
| Hanover Insurance (THG) | 0.1 | $4.0M | 65k | 61.44 | |
| Dominion Resources (D) | 0.1 | $3.9M | 56k | 70.99 | |
| Mid-America Apartment (MAA) | 0.1 | $3.9M | 58k | 68.27 | |
| Wpx Energy | 0.1 | $3.9M | 217k | 18.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 22k | 163.24 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 45k | 77.53 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $3.4M | 225k | 15.28 | |
| Textainer Group Holdings SHS | 0.1 | $3.3M | 85k | 38.27 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 50k | 65.02 | |
| Accuride Corp Com New | 0.1 | $3.2M | 725k | 4.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 17.00 | 187352.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 108k | 29.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 31k | 97.68 | |
| Brookline Ban (BRKL) | 0.1 | $3.0M | 314k | 9.42 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 60k | 47.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 57k | 49.74 | |
| Baxter International (BAX) | 0.1 | $2.8M | 38k | 73.59 | |
| WGL Holdings | 0.1 | $2.6M | 64k | 40.05 | |
| Marcus & Millichap (MMI) | 0.1 | $2.5M | 143k | 17.84 | |
| SCANA Corporation | 0.0 | $2.5M | 48k | 51.32 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 13k | 163.87 | |
| Seaspan Corp SHS | 0.0 | $2.0M | 89k | 22.07 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.9M | 15k | 123.59 | |
| MGIC Investment (MTG) | 0.0 | $1.9M | 220k | 8.52 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8M | 94k | 18.88 | |
| Invesco Mortgage Capital | 0.0 | $1.7M | 106k | 16.47 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 22k | 77.52 | |
| Helen Of Troy (HELE) | 0.0 | $1.7M | 24k | 69.24 | |
| Esterline Technologies Corporation | 0.0 | $1.6M | 16k | 106.55 | |
| Northeast Utilities System | 0.0 | $1.6M | 36k | 45.49 | |
| Wolverine World Wide (WWW) | 0.0 | $1.5M | 53k | 28.55 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 22k | 69.53 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 18k | 81.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.5M | 19k | 78.11 | |
| MetLife (MET) | 0.0 | $1.4M | 27k | 52.81 | |
| EMC Corporation | 0.0 | $1.4M | 51k | 27.40 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 17k | 78.46 | |
| Hologic (HOLX) | 0.0 | $1.3M | 63k | 21.51 | |
| Huntsman Corporation (HUN) | 0.0 | $1.3M | 54k | 24.43 | |
| L Brands | 0.0 | $1.3M | 23k | 56.79 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 32k | 41.19 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 33k | 39.02 | |
| Fairchild Semiconductor International | 0.0 | $1.3M | 93k | 13.79 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 36k | 35.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.2M | 24k | 52.27 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 43k | 28.74 | |
| United States Cellular Corporation (USM) | 0.0 | $1.2M | 29k | 41.00 | |
| Key Energy Services | 0.0 | $1.2M | 126k | 9.24 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 20k | 57.00 | |
| Greif Cl A (GEF) | 0.0 | $1.1M | 21k | 52.49 | |
| inContact, Inc . | 0.0 | $1.1M | 114k | 9.60 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 56.79 | |
| Exterran Holdings | 0.0 | $1.0M | 24k | 43.89 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0M | 37k | 27.62 | |
| Barnes (B) | 0.0 | $1.0M | 27k | 38.46 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0M | 45k | 22.66 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.0M | 31k | 32.42 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 20k | 51.42 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 12k | 81.96 | |
| Healthcare Services (HCSG) | 0.0 | $981k | 34k | 29.07 | |
| Cenovus Energy (CVE) | 0.0 | $979k | 34k | 28.95 | |
| TCF Financial Corporation | 0.0 | $963k | 58k | 16.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $960k | 16k | 60.72 | |
| Hub Group Cl A (HUBG) | 0.0 | $952k | 24k | 39.98 | |
| Veeco Instruments (VECO) | 0.0 | $908k | 22k | 41.94 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $903k | 17k | 52.86 | |
| McDermott International | 0.0 | $880k | 113k | 7.82 | |
| Towers Watson & Co Cl A | 0.0 | $877k | 7.7k | 114.07 | |
| Cardinal Financial Corporation | 0.0 | $876k | 49k | 17.82 | |
| Seacor Holdings | 0.0 | $871k | 10k | 86.41 | |
| Columbia Banking System (COLB) | 0.0 | $870k | 31k | 28.52 | |
| First of Long Island Corporation (FLIC) | 0.0 | $864k | 21k | 40.62 | |
| Bank of Marin Ban (BMRC) | 0.0 | $860k | 19k | 45.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $857k | 20k | 42.76 | |
| Kaman Corporation (KAMN) | 0.0 | $851k | 21k | 40.69 | |
| Resources Connection (RGP) | 0.0 | $842k | 60k | 14.09 | |
| First Financial Ban (FFBC) | 0.0 | $823k | 46k | 17.99 | |
| Signature Bank (SBNY) | 0.0 | $801k | 6.4k | 125.63 | |
| Encana Corp | 0.0 | $794k | 37k | 21.38 | |
| Boeing Company (BA) | 0.0 | $782k | 6.2k | 125.52 | |
| P.H. Glatfelter Company | 0.0 | $782k | 29k | 27.22 | |
| United Technologies Corporation | 0.0 | $770k | 6.6k | 116.81 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $751k | 48k | 15.66 | |
| Chevron Corporation (CVX) | 0.0 | $750k | 6.3k | 118.93 | |
| Home Depot (HD) | 0.0 | $737k | 9.3k | 79.12 | |
| Susquehanna Bancshares | 0.0 | $692k | 61k | 11.37 | |
| Bank of the Ozarks | 0.0 | $675k | 9.9k | 68.04 | |
| Cato Corp Cl A (CATO) | 0.0 | $668k | 25k | 27.03 | |
| Boston Private Financial Holdings | 0.0 | $652k | 48k | 13.53 | |
| Seadrill SHS | 0.0 | $651k | 19k | 35.15 | |
| Park Electrochemical | 0.0 | $647k | 22k | 29.87 | |
| Schlumberger (SLB) | 0.0 | $647k | 6.6k | 97.53 | |
| Digital River | 0.0 | $631k | 36k | 17.42 | |
| Whiting Petroleum Corporation | 0.0 | $611k | 8.8k | 69.35 | |
| Alaska Air (ALK) | 0.0 | $604k | 6.5k | 93.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $582k | 5.0k | 117.10 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $563k | 44k | 12.81 | |
| Tech Data Corporation | 0.0 | $555k | 9.1k | 60.97 | |
| Aar (AIR) | 0.0 | $539k | 21k | 25.95 | |
| Pfizer (PFE) | 0.0 | $528k | 16k | 32.11 | |
| Stryker Corporation (SYK) | 0.0 | $521k | 6.4k | 81.41 | |
| Woodward Governor Company (WWD) | 0.0 | $520k | 13k | 41.53 | |
| Joy Global | 0.0 | $510k | 8.8k | 58.02 | |
| SkyWest (SKYW) | 0.0 | $506k | 40k | 12.75 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $504k | 11k | 47.98 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $500k | 14k | 35.27 | |
| Xerox Corporation | 0.0 | $486k | 43k | 11.31 | |
| Primoris Services (PRIM) | 0.0 | $478k | 16k | 29.96 | |
| Halliburton Company (HAL) | 0.0 | $470k | 8.0k | 58.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $466k | 4.7k | 99.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $462k | 2.5k | 187.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $455k | 6.8k | 67.30 | |
| Monsanto Company | 0.0 | $429k | 3.8k | 113.79 | |
| Harsco Corporation (NVRI) | 0.0 | $421k | 18k | 23.43 | |
| Web | 0.0 | $410k | 12k | 34.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $407k | 9.6k | 42.58 | |
| PriceSmart (PSMT) | 0.0 | $404k | 4.0k | 101.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $402k | 23k | 17.43 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.8k | 81.92 | |
| Precision Castparts | 0.0 | $392k | 1.5k | 253.07 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $388k | 7.0k | 55.16 | |
| American Express Company (AXP) | 0.0 | $387k | 4.3k | 90.00 | |
| Washington Trust Ban (WASH) | 0.0 | $375k | 10k | 37.50 | |
| Enbridge Energy Partners | 0.0 | $375k | 14k | 27.44 | |
| Nextera Energy (NEE) | 0.0 | $373k | 3.9k | 95.64 | |
| Iamgold Corp (IAG) | 0.0 | $366k | 104k | 3.52 | |
| International Business Machines (IBM) | 0.0 | $361k | 1.9k | 192.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $361k | 7.9k | 45.70 | |
| Rogers Communications CL B (RCI) | 0.0 | $358k | 8.7k | 41.38 | |
| Ntelos Hldgs Corp Com New | 0.0 | $358k | 27k | 13.51 | |
| Northwest Natural Gas | 0.0 | $357k | 8.1k | 43.97 | |
| EQT Corporation (EQT) | 0.0 | $352k | 3.6k | 96.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $350k | 18k | 19.29 | |
| Arlington Asset Invt Corp Cl A New | 0.0 | $344k | 13k | 26.46 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $334k | 17k | 20.02 | |
| Visa Com Cl A (V) | 0.0 | $329k | 1.5k | 216.02 | |
| Annaly Capital Management | 0.0 | $326k | 30k | 10.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $324k | 2.7k | 120.22 | |
| Alliance One International | 0.0 | $311k | 107k | 2.92 | |
| McGraw-Hill Companies | 0.0 | $311k | 4.1k | 76.24 | |
| Prologis (PLD) | 0.0 | $298k | 7.3k | 40.82 | |
| Caterpillar (CAT) | 0.0 | $296k | 3.0k | 99.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 4.2k | 69.34 | |
| Era | 0.0 | $283k | 9.6k | 29.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $279k | 30k | 9.30 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $278k | 9.3k | 30.05 | |
| Public Storage (PSA) | 0.0 | $270k | 1.6k | 168.75 | |
| Apple (AAPL) | 0.0 | $270k | 503.00 | 536.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $268k | 12k | 21.85 | |
| Cameco Corporation (CCJ) | 0.0 | $260k | 11k | 22.91 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 3.0k | 87.04 | |
| EOG Resources (EOG) | 0.0 | $260k | 1.3k | 196.37 | |
| Realty Income (O) | 0.0 | $256k | 6.3k | 40.86 | |
| ResMed (RMD) | 0.0 | $250k | 5.6k | 44.64 | |
| Commonwealth Reit Com Sh Ben Int | 0.0 | $246k | 9.3k | 26.34 | |
| Walgreen Company | 0.0 | $246k | 3.7k | 65.97 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $245k | 5.0k | 49.00 | |
| Consolidated Edison (ED) | 0.0 | $244k | 4.5k | 53.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $243k | 3.4k | 72.54 | |
| F.N.B. Corporation (FNB) | 0.0 | $229k | 17k | 13.39 | |
| Edison International (EIX) | 0.0 | $227k | 4.0k | 56.51 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 4.0k | 56.50 | |
| AvalonBay Communities (AVB) | 0.0 | $223k | 1.7k | 131.18 | |
| Celgene Corporation | 0.0 | $223k | 1.6k | 139.90 | |
| Service Corporation International (SCI) | 0.0 | $223k | 11k | 19.88 | |
| Southern Company (SO) | 0.0 | $220k | 5.0k | 44.00 | |
| Helmerich & Payne (HP) | 0.0 | $216k | 2.0k | 107.68 | |
| Praxair | 0.0 | $213k | 1.6k | 130.92 | |
| Highwoods Properties (HIW) | 0.0 | $211k | 5.5k | 38.36 | |
| Shaw Communications Cl B Conv | 0.0 | $207k | 8.7k | 23.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $187k | 15k | 12.34 | |
| Hudson City Ban | 0.0 | $181k | 18k | 9.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $143k | 16k | 8.94 | |
| Sanofi Right 12/31/2020 | 0.0 | $19k | 60k | 0.32 | |
| Houston American Energy Corporation | 0.0 | $13k | 24k | 0.53 |
