Stratton Management as of Dec. 31, 2011
Portfolio Holdings for Stratton Management
Stratton Management holds 328 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.4 | $23M | 126k | 183.88 | |
| General Electric Company | 1.3 | $21M | 1.2M | 17.91 | |
| Abbott Laboratories (ABT) | 1.2 | $20M | 362k | 56.23 | |
| ConocoPhillips (COP) | 1.2 | $20M | 279k | 72.87 | |
| Chicago Bridge & Iron Company | 1.1 | $19M | 500k | 37.80 | |
| Air Products & Chemicals (APD) | 1.1 | $18M | 213k | 85.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 205k | 84.76 | |
| Ruddick Corporation | 1.0 | $17M | 402k | 42.64 | |
| Ventas (VTR) | 1.0 | $17M | 301k | 55.13 | |
| MasTec (MTZ) | 1.0 | $17M | 960k | 17.37 | |
| United Parcel Service (UPS) | 1.0 | $16M | 221k | 73.19 | |
| Silgan Holdings (SLGN) | 1.0 | $16M | 418k | 38.64 | |
| Moog (MOG.A) | 1.0 | $16M | 362k | 43.93 | |
| Crane | 0.9 | $16M | 338k | 46.71 | |
| Casey's General Stores (CASY) | 0.9 | $16M | 307k | 51.51 | |
| Southwest Gas Corporation (SWX) | 0.9 | $16M | 371k | 42.49 | |
| Anixter International | 0.9 | $16M | 262k | 59.64 | |
| Belden (BDC) | 0.9 | $16M | 465k | 33.28 | |
| El Paso Electric Company | 0.9 | $15M | 441k | 34.64 | |
| Avista Corporation (AVA) | 0.9 | $15M | 586k | 25.75 | |
| Affiliated Managers (AMG) | 0.9 | $15M | 154k | 95.95 | |
| SL Green Realty | 0.9 | $15M | 221k | 66.64 | |
| Aaron's | 0.9 | $15M | 549k | 26.68 | |
| Arbitron | 0.9 | $14M | 416k | 34.41 | |
| Signature Bank (SBNY) | 0.8 | $14M | 235k | 59.99 | |
| Home Properties | 0.8 | $14M | 246k | 57.57 | |
| Jos. A. Bank Clothiers | 0.8 | $14M | 288k | 48.76 | |
| Medicis Pharmaceutical Corporation | 0.8 | $14M | 420k | 33.25 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 138k | 100.33 | |
| EnerSys (ENS) | 0.8 | $14M | 520k | 25.97 | |
| Jarden Corporation | 0.8 | $13M | 450k | 29.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 508k | 25.96 | |
| United Rentals (URI) | 0.8 | $13M | 446k | 29.55 | |
| Parametric Technology | 0.8 | $13M | 715k | 18.26 | |
| Ralcorp Holdings | 0.8 | $13M | 153k | 85.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $13M | 167k | 75.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 137k | 93.70 | |
| Highwoods Properties (HIW) | 0.8 | $13M | 430k | 29.67 | |
| Medical Properties Trust (MPW) | 0.8 | $13M | 1.3M | 9.87 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 167k | 73.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 333k | 36.79 | |
| Accenture (ACN) | 0.7 | $12M | 227k | 53.23 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 113k | 106.40 | |
| Solera Holdings | 0.7 | $12M | 270k | 44.54 | |
| West Pharmaceutical Services (WST) | 0.7 | $12M | 316k | 37.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 180k | 65.58 | |
| PAREXEL International Corporation | 0.7 | $12M | 570k | 20.74 | |
| SVB Financial (SIVBQ) | 0.7 | $11M | 239k | 47.69 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 448k | 25.65 | |
| Brinker International (EAT) | 0.7 | $12M | 430k | 26.76 | |
| Complete Production Services | 0.7 | $11M | 340k | 33.56 | |
| Northwest Bancshares (NWBI) | 0.7 | $12M | 923k | 12.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 279k | 40.78 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 189k | 57.67 | |
| Deere & Company (DE) | 0.6 | $11M | 136k | 77.35 | |
| ON Semiconductor (ON) | 0.6 | $11M | 1.4M | 7.72 | |
| Quest Software | 0.6 | $11M | 564k | 18.60 | |
| Caterpillar (CAT) | 0.6 | $10M | 113k | 90.60 | |
| Waste Management (WM) | 0.6 | $10M | 313k | 32.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $10M | 135k | 74.72 | |
| Prologis (PLD) | 0.6 | $10M | 355k | 28.59 | |
| Compass Minerals International (CMP) | 0.6 | $10M | 145k | 68.85 | |
| 3M Company (MMM) | 0.6 | $9.9M | 121k | 81.73 | |
| Carrizo Oil & Gas | 0.6 | $10M | 379k | 26.35 | |
| United Bankshares (UBSI) | 0.6 | $9.9M | 351k | 28.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.7M | 275k | 35.24 | |
| Northern Oil & Gas | 0.6 | $9.7M | 403k | 23.98 | |
| Portland General Electric Company (POR) | 0.6 | $9.2M | 364k | 25.29 | |
| Community Bank System (CBU) | 0.6 | $9.2M | 330k | 27.80 | |
| U.S. Bancorp (USB) | 0.5 | $9.0M | 333k | 27.05 | |
| Selective Insurance (SIGI) | 0.5 | $9.0M | 505k | 17.73 | |
| CACI International (CACI) | 0.5 | $8.7M | 156k | 55.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.8M | 196k | 44.97 | |
| Umpqua Holdings Corporation | 0.5 | $8.8M | 714k | 12.39 | |
| Tyco International Ltd S hs | 0.5 | $8.7M | 186k | 46.71 | |
| PolyOne Corporation | 0.5 | $8.6M | 746k | 11.55 | |
| Apache Corporation | 0.5 | $8.5M | 94k | 90.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.5M | 80k | 105.94 | |
| Darden Restaurants (DRI) | 0.5 | $8.4M | 184k | 45.58 | |
| Total (TTE) | 0.5 | $8.4M | 165k | 51.11 | |
| RF Micro Devices | 0.5 | $8.5M | 1.6M | 5.40 | |
| Verizon Communications (VZ) | 0.5 | $8.4M | 209k | 40.12 | |
| Cascade Corporation | 0.5 | $8.3M | 177k | 47.17 | |
| IBERIABANK Corporation | 0.5 | $8.3M | 168k | 49.30 | |
| UniSource Energy | 0.5 | $8.3M | 225k | 36.92 | |
| MetLife (MET) | 0.5 | $8.2M | 262k | 31.18 | |
| Church & Dwight (CHD) | 0.5 | $8.2M | 178k | 45.76 | |
| National-Oilwell Var | 0.5 | $7.9M | 116k | 67.99 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.0M | 69k | 115.27 | |
| Cabela's Incorporated | 0.5 | $7.7M | 305k | 25.42 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $7.9M | 280k | 28.05 | |
| Ann | 0.5 | $7.7M | 312k | 24.78 | |
| PPG Industries (PPG) | 0.5 | $7.7M | 92k | 83.49 | |
| V.F. Corporation (VFC) | 0.5 | $7.6M | 60k | 126.98 | |
| Superior Energy Services | 0.5 | $7.6M | 268k | 28.44 | |
| MB Financial | 0.4 | $7.3M | 427k | 17.10 | |
| NYSE Euronext | 0.4 | $7.3M | 279k | 26.10 | |
| Apple (AAPL) | 0.4 | $7.3M | 18k | 405.01 | |
| Prudential Financial (PRU) | 0.4 | $7.4M | 147k | 50.12 | |
| Webster Financial Corporation (WBS) | 0.4 | $7.4M | 361k | 20.39 | |
| Ameriprise Financial (AMP) | 0.4 | $7.2M | 145k | 49.64 | |
| Target Corporation (TGT) | 0.4 | $7.1M | 138k | 51.22 | |
| Emerson Electric (EMR) | 0.4 | $7.0M | 149k | 46.59 | |
| Honeywell International (HON) | 0.4 | $6.9M | 128k | 54.35 | |
| Pepsi (PEP) | 0.4 | $7.0M | 105k | 66.35 | |
| CF Industries Holdings (CF) | 0.4 | $6.9M | 48k | 144.98 | |
| American Express Company (AXP) | 0.4 | $6.7M | 143k | 47.17 | |
| Ford Motor Company (F) | 0.4 | $6.7M | 627k | 10.76 | |
| Eaton Corporation | 0.4 | $6.3M | 146k | 43.53 | |
| Blue Coat Systems | 0.4 | $6.2M | 243k | 25.45 | |
| Procter & Gamble Company (PG) | 0.4 | $6.0M | 89k | 66.71 | |
| American Water Works (AWK) | 0.4 | $6.0M | 187k | 31.86 | |
| CSX Corporation (CSX) | 0.3 | $5.7M | 272k | 21.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 134k | 41.56 | |
| Norfolk Southern (NSC) | 0.3 | $5.7M | 78k | 72.86 | |
| Agrium | 0.3 | $5.7M | 84k | 67.11 | |
| 0.3 | $5.7M | 8.8k | 645.94 | ||
| Mosaic (MOS) | 0.3 | $5.7M | 114k | 50.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.5M | 144k | 37.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.4M | 87k | 62.00 | |
| Family Dollar Stores | 0.3 | $5.5M | 95k | 57.66 | |
| RPM International (RPM) | 0.3 | $5.5M | 223k | 24.55 | |
| Nextera Energy (NEE) | 0.3 | $5.5M | 91k | 60.88 | |
| Warner Chilcott Plc - | 0.3 | $5.5M | 366k | 15.13 | |
| Simon Property (SPG) | 0.3 | $5.5M | 43k | 128.94 | |
| Jones Group | 0.3 | $5.5M | 525k | 10.55 | |
| Transocean (RIG) | 0.3 | $5.3M | 139k | 38.39 | |
| First Midwest Ban | 0.3 | $5.3M | 519k | 10.13 | |
| Duke Energy Corporation | 0.3 | $5.2M | 237k | 22.00 | |
| At&t (T) | 0.3 | $5.2M | 171k | 30.24 | |
| Amgen (AMGN) | 0.3 | $5.1M | 80k | 64.21 | |
| Diageo (DEO) | 0.3 | $5.1M | 58k | 87.42 | |
| Dover Corporation (DOV) | 0.3 | $5.1M | 87k | 58.05 | |
| First Niagara Financial | 0.3 | $5.0M | 578k | 8.63 | |
| Harris Corporation | 0.3 | $4.8M | 134k | 36.04 | |
| American Campus Communities | 0.3 | $4.8M | 114k | 41.96 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.6M | 86k | 53.42 | |
| Glacier Ban (GBCI) | 0.3 | $4.6M | 380k | 12.03 | |
| Liberty Property Trust | 0.3 | $4.6M | 148k | 30.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.5M | 98k | 45.78 | |
| Piedmont Natural Gas Company | 0.3 | $4.4M | 131k | 33.98 | |
| Avago Technologies | 0.3 | $4.4M | 153k | 28.86 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 116k | 37.70 | |
| HCP | 0.3 | $4.3M | 103k | 41.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 123k | 33.25 | |
| Hess (HES) | 0.2 | $4.2M | 73k | 56.80 | |
| Murphy Oil Corporation (MUR) | 0.2 | $4.1M | 73k | 55.74 | |
| Pfizer (PFE) | 0.2 | $4.0M | 186k | 21.64 | |
| Health Care REIT | 0.2 | $3.9M | 71k | 54.53 | |
| UGI Corporation (UGI) | 0.2 | $3.8M | 128k | 29.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $3.7M | 123k | 30.37 | |
| Digital Realty Trust (DLR) | 0.2 | $3.6M | 53k | 66.68 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 120k | 29.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.4M | 78k | 43.26 | |
| Airgas | 0.2 | $3.3M | 42k | 78.08 | |
| Raytheon Company | 0.2 | $3.4M | 70k | 48.37 | |
| L-3 Communications Holdings | 0.2 | $3.4M | 51k | 66.68 | |
| Udr (UDR) | 0.2 | $3.4M | 134k | 25.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $3.3M | 86k | 38.94 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 39k | 78.47 | |
| United Technologies Corporation | 0.2 | $3.1M | 42k | 73.10 | |
| WD-40 Company (WDFC) | 0.2 | $3.1M | 77k | 40.41 | |
| Dominion Resources (D) | 0.2 | $3.0M | 57k | 53.08 | |
| PPL Corporation (PPL) | 0.2 | $2.8M | 96k | 29.42 | |
| Genuine Parts Company (GPC) | 0.2 | $2.6M | 43k | 61.20 | |
| Equity Residential (EQR) | 0.2 | $2.6M | 45k | 57.04 | |
| Altria (MO) | 0.2 | $2.6M | 88k | 29.65 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 40k | 68.30 | |
| AvalonBay Communities (AVB) | 0.2 | $2.6M | 20k | 130.60 | |
| Mid-America Apartment (MAA) | 0.1 | $2.5M | 40k | 62.55 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 74k | 33.25 | |
| CenturyLink | 0.1 | $2.4M | 65k | 37.20 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 32k | 76.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 32k | 76.24 | |
| W. P. Carey & Co | 0.1 | $2.5M | 60k | 40.93 | |
| EastGroup Properties (EGP) | 0.1 | $2.5M | 57k | 43.47 | |
| Camden Property Trust (CPT) | 0.1 | $2.5M | 40k | 62.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 65k | 38.21 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 34k | 69.98 | |
| Enerplus Corp | 0.1 | $2.3M | 91k | 25.32 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 37k | 59.16 | |
| Hewlett-Packard Company | 0.1 | $2.1M | 83k | 25.76 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.1M | 53k | 39.01 | |
| National Retail Properties (NNN) | 0.1 | $2.2M | 84k | 26.39 | |
| Kohl's Corporation (KSS) | 0.1 | $1.9M | 39k | 49.36 | |
| Hospitality Properties Trust | 0.1 | $2.0M | 88k | 22.98 | |
| Lexington Realty Trust (LXP) | 0.1 | $2.0M | 271k | 7.49 | |
| LaSalle Hotel Properties | 0.1 | $2.1M | 85k | 24.21 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 30k | 68.97 | |
| Federal Realty Inv. Trust | 0.1 | $2.0M | 22k | 90.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 51k | 34.87 | |
| Torchmark Corporation | 0.1 | $1.8M | 42k | 43.39 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.9M | 38k | 49.20 | |
| Kraft Foods | 0.1 | $1.7M | 46k | 37.37 | |
| Glimcher Realty Trust | 0.1 | $1.7M | 185k | 9.20 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.6M | 60k | 26.68 | |
| Energen Corporation | 0.1 | $1.7M | 34k | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 34k | 50.42 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 61k | 24.25 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.5M | 35k | 42.29 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 56k | 27.40 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 51k | 30.22 | |
| Urstadt Biddle Properties | 0.1 | $1.4M | 80k | 18.08 | |
| Home Depot (HD) | 0.1 | $1.3M | 32k | 42.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 85k | 14.76 | |
| Macy's (M) | 0.1 | $1.3M | 40k | 32.18 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 73.09 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 69k | 18.51 | |
| GrafTech International | 0.1 | $1.3M | 95k | 13.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 45k | 29.31 | |
| Macerich Company (MAC) | 0.1 | $1.4M | 27k | 50.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 17k | 70.17 | |
| Baxter International (BAX) | 0.1 | $1.2M | 24k | 49.49 | |
| Nuance Communications | 0.1 | $1.2M | 48k | 25.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 14k | 80.87 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 33k | 34.52 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 27k | 46.70 | |
| Marriott International (MAR) | 0.1 | $1.2M | 40k | 29.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 40k | 27.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 39k | 29.26 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 25k | 47.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 60k | 19.35 | |
| Taubman Centers | 0.1 | $1.2M | 20k | 62.10 | |
| Ens | 0.1 | $960k | 21k | 46.94 | |
| Corning Incorporated (GLW) | 0.1 | $927k | 71k | 12.98 | |
| Walt Disney Company (DIS) | 0.1 | $992k | 27k | 37.49 | |
| Medco Health Solutions | 0.1 | $955k | 17k | 55.87 | |
| Hudson City Ban | 0.1 | $977k | 156k | 6.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 20k | 52.40 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 56k | 18.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $947k | 10k | 92.38 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 25k | 41.33 | |
| Black Hills Corporation (BKH) | 0.1 | $1.0M | 30k | 33.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 18k | 58.08 | |
| Met-Pro Corporation | 0.1 | $1.1M | 119k | 9.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 131k | 8.15 | |
| DCT Industrial Trust | 0.1 | $1.0M | 200k | 5.12 | |
| Boston Properties (BXP) | 0.1 | $996k | 10k | 99.60 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.0M | 108k | 9.50 | |
| Regency Centers Corporation (REG) | 0.1 | $940k | 25k | 37.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $786k | 10k | 78.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $858k | 31k | 27.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $847k | 9.9k | 85.99 | |
| General Mills (GIS) | 0.1 | $800k | 20k | 40.40 | |
| Exelon Corporation (EXC) | 0.1 | $836k | 19k | 43.35 | |
| Buckeye Partners | 0.1 | $899k | 14k | 63.99 | |
| Public Service Enterprise (PEG) | 0.1 | $758k | 23k | 33.00 | |
| Donegal (DGICA) | 0.1 | $901k | 64k | 14.16 | |
| WGL Holdings | 0.1 | $876k | 20k | 44.24 | |
| Equity One | 0.1 | $849k | 50k | 16.98 | |
| Acadia Realty Trust (AKR) | 0.1 | $806k | 40k | 20.15 | |
| RGC Resources (RGCO) | 0.1 | $840k | 47k | 17.75 | |
| BP (BP) | 0.0 | $582k | 14k | 42.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $596k | 41k | 14.43 | |
| Apartment Investment and Management | 0.0 | $589k | 26k | 22.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $677k | 16k | 41.27 | |
| Allergan | 0.0 | $667k | 7.6k | 87.73 | |
| GlaxoSmithKline | 0.0 | $722k | 16k | 45.64 | |
| Praxair | 0.0 | $741k | 6.9k | 106.85 | |
| Alpha Natural Resources | 0.0 | $613k | 30k | 20.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $644k | 22k | 29.27 | |
| Kinder Morgan Energy Partners | 0.0 | $745k | 8.8k | 84.90 | |
| Diamond Offshore Drilling | 0.0 | $557k | 10k | 55.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $531k | 21k | 24.87 | |
| Hubbell Incorporated | 0.0 | $501k | 7.5k | 66.80 | |
| Paychex (PAYX) | 0.0 | $563k | 19k | 30.11 | |
| Kellogg Company (K) | 0.0 | $444k | 8.8k | 50.59 | |
| Omni (OMC) | 0.0 | $473k | 11k | 44.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $571k | 7.3k | 78.12 | |
| Constellation Brands (STZ) | 0.0 | $462k | 22k | 20.67 | |
| H.J. Heinz Company | 0.0 | $481k | 8.9k | 54.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $547k | 18k | 30.47 | |
| CH Energy | 0.0 | $572k | 9.8k | 58.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $418k | 5.6k | 74.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $510k | 26k | 19.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $514k | 16k | 33.27 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 17k | 16.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $351k | 4.6k | 76.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 3.2k | 83.44 | |
| FedEx Corporation (FDX) | 0.0 | $409k | 4.9k | 83.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 4.4k | 59.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $341k | 12k | 28.60 | |
| H&R Block (HRB) | 0.0 | $319k | 20k | 16.31 | |
| Pitney Bowes (PBI) | 0.0 | $329k | 18k | 18.52 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 5.0k | 54.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $294k | 6.2k | 47.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 12k | 21.02 | |
| Novartis (NVS) | 0.0 | $372k | 6.5k | 57.23 | |
| CIGNA Corporation | 0.0 | $250k | 6.0k | 42.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 8.0k | 31.62 | |
| Southern Company (SO) | 0.0 | $356k | 7.7k | 46.23 | |
| Dr Pepper Snapple | 0.0 | $288k | 7.3k | 39.45 | |
| ConAgra Foods (CAG) | 0.0 | $293k | 11k | 26.44 | |
| Xcel Energy (XEL) | 0.0 | $368k | 13k | 27.67 | |
| Meredith Corporation | 0.0 | $377k | 12k | 32.64 | |
| Goldcorp | 0.0 | $334k | 7.6k | 44.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $292k | 2.8k | 104.29 | |
| Plains Exploration & Production Company | 0.0 | $253k | 6.9k | 36.67 | |
| BHP Billiton (BHP) | 0.0 | $287k | 4.1k | 70.52 | |
| Colonial Properties Trust | 0.0 | $303k | 15k | 20.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 4.2k | 61.19 | |
| Textron (TXT) | 0.0 | $268k | 15k | 18.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $397k | 8.3k | 47.83 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $253k | 6.5k | 38.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $274k | 7.8k | 35.13 | |
| DNP Select Income Fund (DNP) | 0.0 | $305k | 28k | 10.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $354k | 12k | 30.78 | |
| Aegion | 0.0 | $347k | 23k | 15.32 | |
| Aon Corporation | 0.0 | $238k | 5.1k | 46.84 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 31k | 5.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 2.0k | 125.25 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 12k | 18.11 | |
| Hillenbrand (HI) | 0.0 | $212k | 9.5k | 22.28 | |
| Alcoa | 0.0 | $195k | 23k | 8.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 4.2k | 49.59 | |
| EOG Resources (EOG) | 0.0 | $217k | 2.2k | 98.64 | |
| Chesapeake Energy Corporation | 0.0 | $242k | 11k | 22.25 | |
| CONSOL Energy | 0.0 | $248k | 6.8k | 36.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $246k | 5.3k | 46.42 | |
| McMoRan Exploration | 0.0 | $204k | 14k | 14.52 | |
| Ametek (AME) | 0.0 | $243k | 5.8k | 42.08 | |
| Magellan Midstream Partners | 0.0 | $202k | 2.9k | 68.94 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $210k | 7.0k | 30.00 | |
| Seadrill | 0.0 | $214k | 6.5k | 33.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $59k | 14k | 4.21 | |
| Penn Virginia Corporation | 0.0 | $60k | 11k | 5.31 | |
| Frontier Communications | 0.0 | $70k | 14k | 5.15 | |
| Coast Distribution System | 0.0 | $29k | 13k | 2.23 |
