Anchor Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 2.7 | $132M | 8.4M | 15.79 | |
| St. Jude Medical | 2.1 | $105M | 1.6M | 65.03 | |
| Zimmer Holdings (ZBH) | 2.0 | $100M | 878k | 113.42 | |
| McKesson Corporation (MCK) | 1.9 | $95M | 456k | 207.58 | |
| Chubb Corporation | 1.9 | $93M | 895k | 103.47 | |
| Sun Communities (SUI) | 1.8 | $90M | 1.5M | 60.46 | |
| Health Care REIT | 1.8 | $89M | 1.2M | 75.67 | |
| SYSCO Corporation (SYY) | 1.8 | $87M | 2.2M | 39.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $87M | 1.3M | 67.06 | |
| Kohl's Corporation (KSS) | 1.7 | $85M | 1.4M | 61.04 | |
| Catamaran | 1.7 | $82M | 1.6M | 51.75 | |
| Invesco (IVZ) | 1.6 | $81M | 2.1M | 39.52 | |
| New York Community Ban (NYCB) | 1.6 | $79M | 4.9M | 16.00 | |
| Old Republic International Corporation (ORI) | 1.6 | $79M | 5.4M | 14.63 | |
| First American Financial (FAF) | 1.5 | $75M | 2.2M | 33.90 | |
| HCP | 1.5 | $73M | 1.7M | 44.03 | |
| Genuine Parts Company (GPC) | 1.4 | $70M | 659k | 106.57 | |
| Analog Devices (ADI) | 1.4 | $70M | 1.3M | 55.52 | |
| Endurance Specialty Hldgs Lt | 1.4 | $69M | 1.2M | 59.84 | |
| Broadridge Financial Solutions (BR) | 1.4 | $68M | 1.5M | 46.18 | |
| Regal Entertainment | 1.3 | $66M | 3.1M | 21.36 | |
| Staples | 1.3 | $65M | 3.6M | 18.12 | |
| M&T Bank Corporation (MTB) | 1.3 | $64M | 510k | 125.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $64M | 1.5M | 41.90 | |
| Rockwell Collins | 1.2 | $61M | 719k | 84.48 | |
| Hasbro (HAS) | 1.2 | $60M | 1.1M | 54.99 | |
| Albemarle Corporation (ALB) | 1.2 | $60M | 1.0M | 60.13 | |
| National Fuel Gas (NFG) | 1.2 | $58M | 832k | 69.53 | |
| Western Union Company (WU) | 1.1 | $57M | 3.2M | 17.91 | |
| Hartford Financial Services (HIG) | 1.1 | $53M | 1.3M | 41.69 | |
| Entergy Corporation (ETR) | 1.1 | $53M | 606k | 87.48 | |
| Cinemark Holdings (CNK) | 1.1 | $52M | 1.5M | 35.58 | |
| TECO Energy | 1.0 | $50M | 2.4M | 20.49 | |
| Omni (OMC) | 1.0 | $49M | 637k | 77.47 | |
| Boston Scientific Corporation (BSX) | 1.0 | $49M | 3.7M | 13.25 | |
| Janus Capital | 1.0 | $49M | 3.0M | 16.13 | |
| Avery Dennison Corporation (AVY) | 1.0 | $48M | 922k | 51.88 | |
| Applied Materials (AMAT) | 0.9 | $47M | 1.9M | 24.92 | |
| VeriFone Systems | 0.9 | $47M | 1.3M | 37.20 | |
| Babcock & Wilcox | 0.9 | $47M | 1.5M | 30.30 | |
| Cameco Corporation (CCJ) | 0.9 | $46M | 2.8M | 16.41 | |
| Amdocs Ltd ord (DOX) | 0.9 | $43M | 928k | 46.65 | |
| American Capital Agency | 0.9 | $43M | 2.0M | 21.83 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $44M | 1.2M | 35.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $42M | 1.0M | 40.57 | |
| Dow Chemical Company | 0.8 | $42M | 918k | 45.61 | |
| Time Warner | 0.8 | $41M | 484k | 85.42 | |
| Amgen (AMGN) | 0.8 | $42M | 262k | 159.29 | |
| W.R. Grace & Co. | 0.8 | $40M | 423k | 95.39 | |
| ITC Holdings | 0.8 | $40M | 984k | 40.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $38M | 513k | 73.94 | |
| Haemonetics Corporation (HAE) | 0.8 | $38M | 1.0M | 37.42 | |
| NiSource (NI) | 0.8 | $38M | 893k | 42.42 | |
| Hewlett-Packard Company | 0.8 | $38M | 946k | 40.13 | |
| Synchrony Financial (SYF) | 0.8 | $38M | 1.3M | 29.75 | |
| At&t (T) | 0.7 | $37M | 1.1M | 33.59 | |
| Unilever | 0.7 | $36M | 932k | 39.04 | |
| Verizon Communications (VZ) | 0.7 | $36M | 766k | 46.78 | |
| Ford Motor Company (F) | 0.7 | $35M | 2.3M | 15.50 | |
| Mattel (MAT) | 0.7 | $34M | 1.1M | 30.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $32M | 327k | 96.31 | |
| Procter & Gamble Company (PG) | 0.6 | $32M | 349k | 91.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $31M | 298k | 104.57 | |
| Sonoco Products Company (SON) | 0.6 | $31M | 716k | 43.70 | |
| Covidien | 0.6 | $31M | 300k | 102.28 | |
| Clorox Company (CLX) | 0.6 | $30M | 284k | 104.21 | |
| General Electric Company | 0.6 | $29M | 1.1M | 25.27 | |
| Xcel Energy (XEL) | 0.6 | $28M | 783k | 35.92 | |
| Leidos Holdings (LDOS) | 0.6 | $28M | 646k | 43.52 | |
| Devon Energy Corporation (DVN) | 0.6 | $27M | 447k | 61.21 | |
| Expeditors International of Washington (EXPD) | 0.6 | $27M | 606k | 44.61 | |
| 3M Company (MMM) | 0.5 | $26M | 161k | 164.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $26M | 454k | 58.01 | |
| BB&T Corporation | 0.5 | $26M | 670k | 38.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $26M | 528k | 49.82 | |
| Apache Corporation | 0.5 | $24M | 387k | 62.67 | |
| Corrections Corporation of America | 0.5 | $24M | 667k | 36.34 | |
| Abbott Laboratories (ABT) | 0.5 | $24M | 528k | 45.02 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 294k | 80.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $23M | 498k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $23M | 150k | 150.15 | |
| Coach | 0.4 | $22M | 583k | 37.56 | |
| eBay (EBAY) | 0.4 | $20M | 364k | 56.12 | |
| GlaxoSmithKline | 0.4 | $20M | 467k | 42.74 | |
| Norfolk Southern (NSC) | 0.4 | $19M | 175k | 109.61 | |
| Medtronic | 0.4 | $19M | 268k | 72.20 | |
| Eaton (ETN) | 0.4 | $20M | 286k | 67.96 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $19M | 544k | 34.17 | |
| Comcast Corporation | 0.3 | $17M | 302k | 57.57 | |
| MetLife (MET) | 0.3 | $17M | 322k | 54.09 | |
| Ultra Petroleum | 0.3 | $17M | 1.3M | 13.16 | |
| Pepsi (PEP) | 0.3 | $16M | 171k | 94.56 | |
| Yahoo! | 0.3 | $16M | 320k | 50.51 | |
| Paychex (PAYX) | 0.3 | $15M | 333k | 46.17 | |
| Intel Corporation (INTC) | 0.3 | $16M | 426k | 36.29 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 327k | 44.97 | |
| United Parcel Service (UPS) | 0.3 | $14M | 126k | 111.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 201k | 69.19 | |
| Sempra Energy (SRE) | 0.3 | $13M | 120k | 111.36 | |
| BP (BP) | 0.3 | $13M | 333k | 38.12 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $13M | 218k | 59.31 | |
| Peabody Energy Corporation | 0.2 | $12M | 1.5M | 7.74 | |
| Duke Energy (DUK) | 0.2 | $12M | 138k | 83.54 | |
| RPM International (RPM) | 0.2 | $11M | 212k | 50.71 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 293k | 37.08 | |
| PPL Corporation (PPL) | 0.2 | $10M | 283k | 36.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.7M | 113k | 85.88 | |
| General Motors Company (GM) | 0.2 | $9.8M | 281k | 34.91 | |
| Anadarko Petroleum Corporation | 0.2 | $9.2M | 112k | 82.50 | |
| ConocoPhillips (COP) | 0.2 | $8.9M | 129k | 69.06 | |
| EMC Corporation | 0.2 | $9.1M | 305k | 29.74 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 196k | 42.22 | |
| FirstEnergy (FE) | 0.2 | $8.2M | 211k | 38.99 | |
| Cisco Systems (CSCO) | 0.2 | $8.6M | 310k | 27.81 | |
| Waddell & Reed Financial | 0.2 | $8.2M | 165k | 49.82 | |
| Corning Incorporated (GLW) | 0.2 | $8.1M | 352k | 22.93 | |
| Altera Corporation | 0.2 | $7.8M | 210k | 36.94 | |
| Adt | 0.2 | $8.0M | 222k | 36.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.4M | 705k | 10.52 | |
| Republic Services (RSG) | 0.1 | $7.4M | 185k | 40.25 | |
| Waste Management (WM) | 0.1 | $7.3M | 143k | 51.32 | |
| Xilinx | 0.1 | $7.5M | 174k | 43.29 | |
| Deere & Company (DE) | 0.1 | $7.5M | 85k | 88.47 | |
| Emerson Electric (EMR) | 0.1 | $6.9M | 111k | 61.73 | |
| Royal Dutch Shell | 0.1 | $6.9M | 103k | 66.95 | |
| Home Properties | 0.1 | $6.7M | 103k | 65.60 | |
| Industries N shs - a - (LYB) | 0.1 | $7.1M | 90k | 79.39 | |
| Baker Hughes Incorporated | 0.1 | $6.4M | 114k | 56.07 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 82k | 74.33 | |
| Science App Int'l (SAIC) | 0.1 | $6.1M | 124k | 49.53 | |
| Schlumberger (SLB) | 0.1 | $5.3M | 63k | 85.41 | |
| Aon | 0.1 | $5.2M | 55k | 94.84 | |
| Halliburton Company (HAL) | 0.1 | $4.2M | 107k | 39.33 | |
| Ventas (VTR) | 0.1 | $4.4M | 61k | 71.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 22k | 192.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 17.00 | 226000.00 | |
| Farmer Brothers (FARM) | 0.1 | $3.5M | 120k | 29.45 | |
| Veritiv Corp - When Issued | 0.1 | $3.6M | 69k | 51.87 | |
| Great Plains Energy Incorporated | 0.1 | $3.2M | 112k | 28.41 | |
| Dominion Resources (D) | 0.1 | $3.1M | 41k | 76.90 | |
| Mid-America Apartment (MAA) | 0.1 | $3.1M | 41k | 74.69 | |
| Wp Carey (WPC) | 0.1 | $3.1M | 44k | 70.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 39k | 57.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 69k | 35.89 | |
| Kronos Worldwide (KRO) | 0.1 | $2.6M | 196k | 13.02 | |
| National Grid | 0.1 | $2.6M | 37k | 70.66 | |
| Wabtec Corporation (WAB) | 0.1 | $2.2M | 26k | 86.90 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.5M | 149k | 16.94 | |
| Cloud Peak Energy | 0.1 | $2.3M | 251k | 9.18 | |
| Invesco Mortgage Capital | 0.1 | $2.6M | 168k | 15.46 | |
| Accuride Corporation | 0.1 | $2.4M | 554k | 4.34 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.6M | 172k | 15.25 | |
| Meridian Ban | 0.1 | $2.4M | 213k | 11.22 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.4M | 178k | 13.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 24k | 92.47 | |
| Hologic (HOLX) | 0.0 | $1.8M | 68k | 26.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 34k | 54.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 18k | 107.89 | |
| Helen Of Troy (HELE) | 0.0 | $1.9M | 29k | 65.07 | |
| Wolverine World Wide (WWW) | 0.0 | $1.9M | 63k | 29.46 | |
| Sinclair Broadcast | 0.0 | $2.0M | 74k | 27.36 | |
| Worthington Industries (WOR) | 0.0 | $2.2M | 72k | 30.08 | |
| Esterline Technologies Corporation | 0.0 | $2.0M | 18k | 109.69 | |
| L Brands | 0.0 | $1.8M | 21k | 86.55 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 7.0k | 193.83 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 138k | 9.32 | |
| Baxter International (BAX) | 0.0 | $1.6M | 22k | 73.27 | |
| Diebold Incorporated | 0.0 | $1.5M | 43k | 34.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.4M | 42k | 33.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 18k | 94.68 | |
| Fairchild Semiconductor International | 0.0 | $1.4M | 86k | 16.88 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 52k | 25.44 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 39k | 38.13 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 41k | 30.93 | |
| Owens & Minor (OMI) | 0.0 | $1.5M | 43k | 35.10 | |
| Cavco Industries (CVCO) | 0.0 | $1.6M | 20k | 79.25 | |
| Cys Investments | 0.0 | $1.4M | 158k | 8.72 | |
| Wpx Energy | 0.0 | $1.6M | 139k | 11.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 24k | 53.07 | |
| Northeast Utilities System | 0.0 | $1.1M | 21k | 53.53 | |
| Seacor Holdings | 0.0 | $876k | 12k | 73.81 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 14k | 78.52 | |
| First Financial Ban (FFBC) | 0.0 | $995k | 54k | 18.60 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 8.0k | 125.99 | |
| Home Depot (HD) | 0.0 | $742k | 7.1k | 105.00 | |
| Greif (GEF) | 0.0 | $1.2M | 25k | 47.24 | |
| Exterran Holdings | 0.0 | $868k | 27k | 32.57 | |
| Commercial Metals Company (CMC) | 0.0 | $767k | 47k | 16.29 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 43k | 28.65 | |
| Winnebago Industries (WGO) | 0.0 | $811k | 37k | 21.75 | |
| Cato Corporation (CATO) | 0.0 | $1.2M | 29k | 42.18 | |
| Barnes (B) | 0.0 | $1.2M | 31k | 37.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $913k | 12k | 75.83 | |
| Olin Corporation (OLN) | 0.0 | $985k | 43k | 22.76 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 56.77 | |
| Royal Dutch Shell | 0.0 | $1.1M | 16k | 69.56 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 12k | 101.07 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 29k | 36.28 | |
| TCF Financial Corporation | 0.0 | $1.2M | 73k | 15.89 | |
| Resources Connection (RGP) | 0.0 | $1.2M | 70k | 16.45 | |
| Hub (HUBG) | 0.0 | $1.0M | 27k | 38.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $935k | 8.2k | 113.55 | |
| Alaska Air (ALK) | 0.0 | $915k | 15k | 59.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $853k | 17k | 49.29 | |
| Cardinal Financial Corporation | 0.0 | $1.2M | 58k | 19.84 | |
| P.H. Glatfelter Company | 0.0 | $856k | 34k | 25.58 | |
| Unilever (UL) | 0.0 | $787k | 20k | 40.46 | |
| Kaman Corporation (KAMN) | 0.0 | $1.0M | 26k | 40.11 | |
| Susquehanna Bancshares | 0.0 | $968k | 72k | 13.42 | |
| Tech Data Corporation | 0.0 | $748k | 12k | 63.22 | |
| Veeco Instruments (VECO) | 0.0 | $973k | 28k | 34.88 | |
| Woodward Governor Company (WWD) | 0.0 | $748k | 15k | 49.21 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $991k | 58k | 17.17 | |
| Columbia Banking System (COLB) | 0.0 | $924k | 34k | 27.60 | |
| Towers Watson & Co | 0.0 | $953k | 8.4k | 113.18 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.1M | 38k | 28.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 16k | 73.75 | |
| inContact, Inc . | 0.0 | $1.2M | 138k | 8.79 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 49k | 23.23 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.2M | 22k | 52.61 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 65.44 | |
| Liberty Broadband - Rights 1 other | 0.0 | $1.0M | 107k | 9.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $429k | 6.9k | 62.54 | |
| American Express Company (AXP) | 0.0 | $377k | 4.1k | 93.02 | |
| Caterpillar (CAT) | 0.0 | $273k | 3.0k | 91.61 | |
| Monsanto Company | 0.0 | $293k | 2.5k | 119.45 | |
| Pfizer (PFE) | 0.0 | $449k | 14k | 31.14 | |
| ResMed (RMD) | 0.0 | $314k | 5.6k | 56.07 | |
| Chevron Corporation (CVX) | 0.0 | $459k | 4.1k | 112.22 | |
| Consolidated Edison (ED) | 0.0 | $300k | 4.5k | 66.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $322k | 5.5k | 59.06 | |
| Harsco Corporation (NVRI) | 0.0 | $425k | 23k | 18.90 | |
| Nucor Corporation (NUE) | 0.0 | $589k | 12k | 49.08 | |
| Public Storage (PSA) | 0.0 | $289k | 1.6k | 184.66 | |
| McGraw-Hill Companies | 0.0 | $258k | 2.9k | 88.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $612k | 5.7k | 107.05 | |
| SkyWest (SKYW) | 0.0 | $668k | 50k | 13.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $281k | 2.2k | 125.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $623k | 4.5k | 139.09 | |
| United States Cellular Corporation (USM) | 0.0 | $662k | 17k | 39.86 | |
| Avnet (AVT) | 0.0 | $260k | 6.0k | 43.07 | |
| Apple (AAPL) | 0.0 | $288k | 2.6k | 110.34 | |
| Cenovus Energy (CVE) | 0.0 | $434k | 21k | 20.64 | |
| International Business Machines (IBM) | 0.0 | $292k | 1.8k | 160.26 | |
| Nextera Energy (NEE) | 0.0 | $415k | 3.9k | 106.41 | |
| Philip Morris International (PM) | 0.0 | $426k | 5.2k | 81.36 | |
| Stryker Corporation (SYK) | 0.0 | $464k | 4.9k | 94.35 | |
| United Technologies Corporation | 0.0 | $676k | 5.9k | 114.97 | |
| Encana Corp | 0.0 | $310k | 22k | 13.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $645k | 6.2k | 104.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $605k | 9.9k | 60.88 | |
| Visa (V) | 0.0 | $258k | 984.00 | 262.20 | |
| Service Corporation International (SCI) | 0.0 | $327k | 14k | 22.71 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.6k | 163.12 | |
| Public Service Enterprise (PEG) | 0.0 | $457k | 11k | 41.37 | |
| Highwoods Properties (HIW) | 0.0 | $341k | 7.7k | 44.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $319k | 2.1k | 149.07 | |
| Precision Castparts | 0.0 | $375k | 1.6k | 240.85 | |
| Bank of the Ozarks | 0.0 | $495k | 13k | 37.91 | |
| Calpine Corporation | 0.0 | $445k | 20k | 22.14 | |
| Cablevision Systems Corporation | 0.0 | $438k | 21k | 20.66 | |
| Boston Private Financial Holdings | 0.0 | $486k | 36k | 13.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 7.2k | 36.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $523k | 4.4k | 119.54 | |
| Rogers Communications -cl B (RCI) | 0.0 | $381k | 9.8k | 38.81 | |
| Perficient (PRFT) | 0.0 | $582k | 31k | 18.64 | |
| Enbridge Energy Partners | 0.0 | $405k | 10k | 39.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $310k | 6.0k | 51.38 | |
| Park Electrochemical | 0.0 | $607k | 24k | 24.92 | |
| Celgene Corporation | 0.0 | $253k | 2.3k | 111.70 | |
| Aar (AIR) | 0.0 | $673k | 24k | 27.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $345k | 6.7k | 51.49 | |
| McDermott International | 0.0 | $265k | 91k | 2.91 | |
| Realty Income (O) | 0.0 | $299k | 6.3k | 47.73 | |
| PriceSmart (PSMT) | 0.0 | $365k | 4.0k | 91.25 | |
| Integrys Energy | 0.0 | $272k | 3.5k | 77.96 | |
| WGL Holdings | 0.0 | $329k | 6.0k | 54.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $288k | 3.3k | 88.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $310k | 16k | 19.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $252k | 16k | 15.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $602k | 3.6k | 167.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $364k | 15k | 25.16 | |
| Web | 0.0 | $351k | 19k | 18.96 | |
| Weingarten Realty Investors | 0.0 | $323k | 9.3k | 34.92 | |
| Camden Property Trust (CPT) | 0.0 | $454k | 6.1k | 73.87 | |
| Douglas Dynamics (PLOW) | 0.0 | $585k | 27k | 21.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $535k | 6.6k | 81.06 | |
| Prologis (PLD) | 0.0 | $353k | 8.2k | 43.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $484k | 10k | 47.01 | |
| Time | 0.0 | $298k | 12k | 24.61 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 10k | 17.92 | |
| Shaw Communications Inc cl b conv | 0.0 | $242k | 9.0k | 27.04 | |
| Allergan | 0.0 | $224k | 1.1k | 212.52 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 3.3k | 70.30 | |
| Southern Company (SO) | 0.0 | $246k | 5.0k | 49.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 5.0k | 42.40 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 1.5k | 140.67 | |
| 0.0 | $234k | 441.00 | 530.61 | ||
| Alliance One International | 0.0 | $213k | 135k | 1.58 | |
| FelCor Lodging Trust Incorporated | 0.0 | $138k | 13k | 10.78 | |
| Capstead Mortgage Corporation | 0.0 | $135k | 11k | 12.27 | |
| Monmouth R.E. Inv | 0.0 | $138k | 13k | 11.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 2.5k | 95.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 5.1k | 40.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $235k | 4.0k | 58.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $108k | 11k | 9.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 60k | 0.80 | |
| Google Inc Class C | 0.0 | $241k | 457.00 | 527.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $229k | 3.0k | 76.33 |
