Stratton Management as of June 30, 2012
Portfolio Holdings for Stratton Management
Stratton Management holds 317 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 1.3 | $22M | 1.1M | 20.84 | |
| Abbott Laboratories (ABT) | 1.3 | $22M | 339k | 64.47 | |
| International Business Machines (IBM) | 1.3 | $22M | 112k | 195.58 | |
| United Parcel Service (UPS) | 1.1 | $20M | 250k | 78.76 | |
| Ventas (VTR) | 1.1 | $19M | 301k | 63.12 | |
| Chicago Bridge & Iron Company | 1.1 | $19M | 501k | 37.96 | |
| Jarden Corporation | 1.1 | $19M | 450k | 42.02 | |
| EnerSys (ENS) | 1.1 | $18M | 520k | 35.07 | |
| Casey's General Stores (CASY) | 1.1 | $18M | 307k | 58.99 | |
| Affiliated Managers (AMG) | 1.0 | $18M | 162k | 109.45 | |
| SL Green Realty | 1.0 | $18M | 221k | 80.24 | |
| Silgan Holdings (SLGN) | 1.0 | $18M | 418k | 42.69 | |
| United Rentals (URI) | 1.0 | $17M | 508k | 34.04 | |
| Harris Teeter Supermarkets | 1.0 | $17M | 402k | 40.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 533k | 30.59 | |
| PAREXEL International Corporation | 0.9 | $16M | 570k | 28.23 | |
| West Pharmaceutical Services (WST) | 0.9 | $16M | 316k | 50.49 | |
| Moog (MOG.A) | 0.9 | $16M | 381k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 183k | 85.57 | |
| Aaron's | 0.9 | $16M | 549k | 28.31 | |
| Belden (BDC) | 0.9 | $16M | 465k | 33.35 | |
| Medicis Pharmaceutical Corporation | 0.9 | $15M | 449k | 34.15 | |
| Home Properties | 0.9 | $15M | 248k | 61.36 | |
| MasTec (MTZ) | 0.9 | $15M | 1.0M | 15.04 | |
| Parametric Technology | 0.9 | $15M | 715k | 20.96 | |
| SVB Financial (SIVBQ) | 0.9 | $15M | 252k | 58.72 | |
| Cabela's Incorporated | 0.9 | $15M | 395k | 37.81 | |
| Highwoods Properties (HIW) | 0.9 | $15M | 440k | 33.65 | |
| Arbitron | 0.8 | $15M | 416k | 35.00 | |
| Signature Bank (SBNY) | 0.8 | $14M | 235k | 60.97 | |
| Brinker International (EAT) | 0.8 | $14M | 450k | 31.87 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 476k | 29.70 | |
| Anixter International | 0.8 | $14M | 262k | 53.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $14M | 161k | 83.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $13M | 335k | 39.40 | |
| Accenture (ACN) | 0.8 | $13M | 221k | 60.09 | |
| Southwest Gas Corporation (SWX) | 0.8 | $13M | 297k | 43.65 | |
| El Paso Electric Company | 0.8 | $13M | 386k | 33.16 | |
| Actuant Corporation | 0.7 | $13M | 469k | 27.16 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 200k | 61.11 | |
| Crane | 0.7 | $12M | 338k | 36.38 | |
| Jos. A. Bank Clothiers | 0.7 | $12M | 288k | 42.46 | |
| Avista Corporation (AVA) | 0.7 | $12M | 456k | 26.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 358k | 34.07 | |
| Deere & Company (DE) | 0.7 | $12M | 149k | 80.87 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 112k | 105.50 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 129k | 88.53 | |
| Air Products & Chemicals (APD) | 0.7 | $12M | 142k | 80.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 134k | 85.77 | |
| Medical Properties Trust (MPW) | 0.7 | $11M | 1.2M | 9.62 | |
| Solera Holdings | 0.7 | $11M | 270k | 41.79 | |
| PolyOne Corporation | 0.7 | $11M | 821k | 13.68 | |
| Waste Management (WM) | 0.6 | $11M | 330k | 33.40 | |
| Northwest Bancshares (NWBI) | 0.6 | $11M | 923k | 11.71 | |
| Ann | 0.6 | $11M | 422k | 25.49 | |
| ConocoPhillips (COP) | 0.6 | $11M | 190k | 55.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 222k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 288k | 35.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 153k | 67.56 | |
| ON Semiconductor (ON) | 0.6 | $10M | 1.4M | 7.10 | |
| Ralcorp Holdings | 0.6 | $10M | 153k | 66.74 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 310k | 32.16 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $9.9M | 280k | 35.50 | |
| Portland General Electric Company (POR) | 0.6 | $9.7M | 364k | 26.66 | |
| 3M Company (MMM) | 0.6 | $9.7M | 108k | 89.60 | |
| Caterpillar (CAT) | 0.6 | $9.4M | 110k | 84.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.4M | 261k | 35.95 | |
| Darden Restaurants (DRI) | 0.6 | $9.3M | 184k | 50.63 | |
| Umpqua Holdings Corporation | 0.6 | $9.4M | 714k | 13.16 | |
| MB Financial | 0.5 | $9.2M | 427k | 21.54 | |
| Eaton Corporation | 0.5 | $9.3M | 235k | 39.63 | |
| Quest Software | 0.5 | $9.3M | 333k | 27.81 | |
| PPG Industries (PPG) | 0.5 | $9.0M | 85k | 106.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.1M | 175k | 51.91 | |
| United Bankshares (UBSI) | 0.5 | $9.1M | 351k | 25.88 | |
| Phillips 66 (PSX) | 0.5 | $9.1M | 275k | 33.24 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 199k | 44.44 | |
| Community Bank System (CBU) | 0.5 | $8.9M | 330k | 27.12 | |
| Carrizo Oil & Gas | 0.5 | $8.9M | 379k | 23.49 | |
| Church & Dwight (CHD) | 0.5 | $8.9M | 160k | 55.47 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.7M | 60k | 145.34 | |
| Selective Insurance (SIGI) | 0.5 | $8.8M | 505k | 17.41 | |
| COMMON Uns Energy Corp | 0.5 | $8.7M | 225k | 38.41 | |
| Compass Minerals International (CMP) | 0.5 | $8.6M | 113k | 76.28 | |
| CACI International (CACI) | 0.5 | $8.6M | 156k | 55.02 | |
| RF Micro Devices | 0.5 | $8.6M | 2.0M | 4.25 | |
| Cascade Corporation | 0.5 | $8.3M | 177k | 47.05 | |
| IBERIABANK Corporation | 0.5 | $8.5M | 168k | 50.45 | |
| Cardtronics | 0.5 | $8.4M | 279k | 30.21 | |
| Apple (AAPL) | 0.5 | $8.1M | 14k | 584.02 | |
| Kodiak Oil & Gas | 0.5 | $8.0M | 973k | 8.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.8M | 66k | 119.32 | |
| Webster Financial Corporation (WBS) | 0.5 | $7.8M | 361k | 21.66 | |
| Simon Property (SPG) | 0.5 | $7.8M | 50k | 155.65 | |
| American Express Company (AXP) | 0.5 | $7.8M | 134k | 58.21 | |
| CF Industries Holdings (CF) | 0.5 | $7.7M | 40k | 193.74 | |
| Ameriprise Financial (AMP) | 0.4 | $7.6M | 145k | 52.26 | |
| V.F. Corporation (VFC) | 0.4 | $7.5M | 56k | 133.46 | |
| Tyco International Ltd S hs | 0.4 | $7.5M | 141k | 52.85 | |
| Apache Corporation | 0.4 | $7.4M | 84k | 87.90 | |
| Amgen (AMGN) | 0.4 | $7.3M | 101k | 72.91 | |
| Total (TTE) | 0.4 | $7.4M | 164k | 44.95 | |
| Honeywell International (HON) | 0.4 | $7.2M | 129k | 55.84 | |
| Pepsi (PEP) | 0.4 | $7.2M | 102k | 70.66 | |
| Superior Energy Services | 0.4 | $7.0M | 347k | 20.23 | |
| Emerson Electric (EMR) | 0.4 | $6.9M | 147k | 46.58 | |
| National-Oilwell Var | 0.4 | $6.9M | 107k | 64.44 | |
| Target Corporation (TGT) | 0.4 | $6.8M | 117k | 58.19 | |
| Warner Chilcott Plc - | 0.4 | $6.6M | 370k | 17.93 | |
| Northern Oil & Gas | 0.4 | $6.4M | 403k | 15.94 | |
| American Water Works (AWK) | 0.4 | $6.4M | 186k | 34.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.1M | 155k | 39.14 | |
| Nextera Energy (NEE) | 0.4 | $6.2M | 90k | 68.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $6.2M | 202k | 30.77 | |
| At&t (T) | 0.3 | $6.0M | 167k | 35.66 | |
| Family Dollar Stores | 0.3 | $6.0M | 90k | 66.48 | |
| RPM International (RPM) | 0.3 | $6.0M | 221k | 27.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | 176k | 33.44 | |
| Diageo (DEO) | 0.3 | $5.8M | 57k | 103.06 | |
| Fiserv (FI) | 0.3 | $5.9M | 81k | 72.22 | |
| Glacier Ban (GBCI) | 0.3 | $5.9M | 380k | 15.46 | |
| Weatherford International Lt reg | 0.3 | $5.7M | 454k | 12.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 132k | 42.91 | |
| Norfolk Southern (NSC) | 0.3 | $5.7M | 80k | 71.77 | |
| Transocean (RIG) | 0.3 | $5.7M | 127k | 44.73 | |
| Macy's (M) | 0.3 | $5.6M | 164k | 34.35 | |
| First Midwest Ban | 0.3 | $5.7M | 519k | 10.98 | |
| 0.3 | $5.6M | 9.7k | 580.04 | ||
| MetLife (MET) | 0.3 | $5.7M | 185k | 30.85 | |
| Avago Technologies | 0.3 | $5.6M | 157k | 35.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.3M | 72k | 74.75 | |
| CSX Corporation (CSX) | 0.3 | $5.1M | 229k | 22.36 | |
| Halliburton Company (HAL) | 0.3 | $5.2M | 182k | 28.39 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.2M | 81k | 64.35 | |
| American Campus Communities | 0.3 | $5.1M | 113k | 44.98 | |
| FedEx Corporation (FDX) | 0.3 | $5.0M | 54k | 91.62 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 80k | 61.26 | |
| Jones Group | 0.3 | $5.0M | 525k | 9.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.8M | 119k | 40.75 | |
| Capital One Financial (COF) | 0.3 | $4.6M | 85k | 54.66 | |
| Health Care REIT | 0.3 | $4.4M | 76k | 58.29 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 82k | 53.62 | |
| First Niagara Financial | 0.3 | $4.4M | 578k | 7.65 | |
| Harris Corporation | 0.2 | $4.2M | 100k | 41.85 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 103k | 41.75 | |
| Piedmont Natural Gas Company | 0.2 | $4.2M | 131k | 32.19 | |
| Pfizer (PFE) | 0.2 | $4.0M | 176k | 23.00 | |
| Digital Realty Trust (DLR) | 0.2 | $4.2M | 56k | 75.06 | |
| United Technologies Corporation | 0.2 | $4.1M | 54k | 75.53 | |
| HCP | 0.2 | $4.1M | 94k | 44.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 77k | 50.57 | |
| Agrium | 0.2 | $3.9M | 44k | 88.47 | |
| EastGroup Properties (EGP) | 0.2 | $3.9M | 74k | 53.30 | |
| Raytheon Company | 0.2 | $3.7M | 66k | 56.60 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 115k | 29.81 | |
| WD-40 Company (WDFC) | 0.2 | $3.5M | 70k | 49.81 | |
| Dominion Resources (D) | 0.2 | $3.2M | 60k | 53.99 | |
| UGI Corporation (UGI) | 0.2 | $3.3M | 111k | 29.43 | |
| Liberty Property Trust | 0.2 | $3.3M | 90k | 36.84 | |
| Udr (UDR) | 0.2 | $3.2M | 124k | 25.84 | |
| Airgas | 0.2 | $3.1M | 37k | 84.02 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 36k | 87.27 | |
| Torchmark Corporation | 0.2 | $3.0M | 59k | 50.55 | |
| L-3 Communications Holdings | 0.2 | $2.9M | 40k | 74.00 | |
| Mid-America Apartment (MAA) | 0.2 | $2.7M | 40k | 68.25 | |
| Equity Residential (EQR) | 0.2 | $2.8M | 45k | 62.37 | |
| Altria (MO) | 0.2 | $2.7M | 78k | 34.56 | |
| W. P. Carey & Co | 0.2 | $2.7M | 59k | 46.04 | |
| Mosaic (MOS) | 0.2 | $2.7M | 50k | 54.75 | |
| Genuine Parts Company (GPC) | 0.1 | $2.6M | 43k | 60.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 60k | 42.59 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 264k | 9.59 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 90k | 27.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 64k | 39.94 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 31k | 78.20 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 38k | 63.84 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 90k | 26.65 | |
| Campbell Soup Company (CPB) | 0.1 | $2.4M | 72k | 33.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 30k | 76.86 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 38k | 64.90 | |
| LaSalle Hotel Properties | 0.1 | $2.5M | 85k | 29.14 | |
| Taubman Centers | 0.1 | $2.3M | 30k | 77.17 | |
| National Retail Properties (NNN) | 0.1 | $2.4M | 84k | 28.30 | |
| CenturyLink | 0.1 | $2.2M | 56k | 39.49 | |
| Lexington Realty Trust (LXP) | 0.1 | $2.2M | 266k | 8.47 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.2M | 53k | 41.54 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.2M | 30k | 72.73 | |
| Federal Realty Inv. Trust | 0.1 | $2.2M | 22k | 104.09 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 15k | 141.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 34k | 60.65 | |
| Camden Property Trust (CPT) | 0.1 | $2.0M | 30k | 67.67 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.0M | 88k | 23.18 | |
| Kraft Foods | 0.1 | $1.9M | 49k | 38.62 | |
| NYSE Euronext | 0.1 | $1.9M | 74k | 25.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 53k | 35.09 | |
| Glimcher Realty Trust | 0.1 | $1.9M | 185k | 10.22 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.9M | 64k | 29.07 | |
| Prologis (PLD) | 0.1 | $1.8M | 55k | 33.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 50k | 33.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 30k | 57.99 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 36k | 48.42 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.7M | 38k | 43.61 | |
| DuPont Fabros Technology | 0.1 | $1.8M | 62k | 28.56 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.6M | 90k | 18.13 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 140k | 11.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 100k | 15.82 | |
| Marriott International (MAR) | 0.1 | $1.6M | 40k | 39.20 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 48k | 32.52 | |
| Macerich Company (MAC) | 0.1 | $1.6M | 27k | 59.03 | |
| Home Depot (HD) | 0.1 | $1.3M | 25k | 52.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 17k | 83.08 | |
| Nuance Communications | 0.1 | $1.4M | 60k | 23.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 56k | 23.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.4M | 45k | 32.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.4M | 131k | 10.99 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 111k | 12.34 | |
| Baxter International (BAX) | 0.1 | $1.3M | 24k | 53.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 25k | 48.49 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 63k | 20.11 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 67.46 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 23k | 52.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 50k | 22.50 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 25k | 47.56 | |
| Kohl's Corporation (KSS) | 0.1 | $973k | 21k | 45.47 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 46k | 21.76 | |
| Black Hills Corporation (BKH) | 0.1 | $975k | 30k | 32.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 17k | 59.89 | |
| Energen Corporation | 0.1 | $966k | 21k | 45.14 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 10k | 108.40 | |
| Equity One | 0.1 | $1.1M | 50k | 21.20 | |
| Enerplus Corp | 0.1 | $1.1M | 83k | 12.87 | |
| Ddr Corp | 0.1 | $970k | 66k | 14.64 | |
| Express Scripts Holding | 0.1 | $1.0M | 19k | 55.84 | |
| Ensco Plc Shs Class A | 0.1 | $944k | 20k | 46.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $844k | 10k | 84.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $894k | 9.7k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 9.4k | 87.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $828k | 8.0k | 104.14 | |
| GlaxoSmithKline | 0.1 | $814k | 18k | 45.56 | |
| Hess (HES) | 0.1 | $896k | 21k | 43.44 | |
| Buckeye Partners | 0.1 | $790k | 15k | 52.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $923k | 36k | 25.57 | |
| WGL Holdings | 0.1 | $787k | 20k | 39.75 | |
| Kinder Morgan Energy Partners | 0.1 | $784k | 10k | 78.60 | |
| Diamond Offshore Drilling | 0.0 | $741k | 13k | 59.16 | |
| Corning Incorporated (GLW) | 0.0 | $701k | 54k | 12.93 | |
| Cisco Systems (CSCO) | 0.0 | $757k | 44k | 17.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $624k | 10k | 61.18 | |
| Allergan | 0.0 | $648k | 7.0k | 92.57 | |
| General Mills (GIS) | 0.0 | $663k | 17k | 38.55 | |
| Praxair | 0.0 | $721k | 6.6k | 108.67 | |
| Exelon Corporation (EXC) | 0.0 | $696k | 19k | 37.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $746k | 15k | 50.32 | |
| Public Service Enterprise (PEG) | 0.0 | $714k | 22k | 32.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $665k | 8.8k | 75.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $669k | 22k | 30.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $736k | 18k | 42.18 | |
| CH Energy | 0.0 | $644k | 9.8k | 65.71 | |
| Met-Pro Corporation | 0.0 | $768k | 83k | 9.21 | |
| RGC Resources (RGCO) | 0.0 | $757k | 42k | 17.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $650k | 15k | 44.91 | |
| Paychex (PAYX) | 0.0 | $586k | 19k | 31.42 | |
| R.R. Donnelley & Sons Company | 0.0 | $464k | 39k | 11.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $573k | 13k | 43.73 | |
| Anadarko Petroleum Corporation | 0.0 | $467k | 7.1k | 66.24 | |
| Hospitality Properties Trust | 0.0 | $562k | 23k | 24.76 | |
| Omni (OMC) | 0.0 | $502k | 10k | 48.64 | |
| Dr Pepper Snapple | 0.0 | $517k | 12k | 43.72 | |
| Meredith Corporation | 0.0 | $546k | 17k | 31.93 | |
| H.J. Heinz Company | 0.0 | $484k | 8.9k | 54.38 | |
| Donegal (DGICA) | 0.0 | $592k | 45k | 13.28 | |
| McMoRan Exploration | 0.0 | $460k | 36k | 12.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $438k | 5.6k | 78.31 | |
| Central Fd Cda Ltd cl a | 0.0 | $515k | 26k | 19.81 | |
| Seadrill | 0.0 | $552k | 16k | 35.50 | |
| BP (BP) | 0.0 | $346k | 8.5k | 40.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 4.3k | 69.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $331k | 11k | 29.49 | |
| H&R Block (HRB) | 0.0 | $309k | 19k | 15.97 | |
| Hudson City Ban | 0.0 | $268k | 42k | 6.38 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 5.0k | 55.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $274k | 5.0k | 54.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $292k | 12k | 24.18 | |
| Novartis (NVS) | 0.0 | $363k | 6.5k | 55.85 | |
| American Electric Power Company (AEP) | 0.0 | $419k | 11k | 39.87 | |
| Southern Company (SO) | 0.0 | $331k | 7.2k | 46.29 | |
| Kellogg Company (K) | 0.0 | $333k | 6.7k | 49.36 | |
| Xcel Energy (XEL) | 0.0 | $270k | 9.5k | 28.42 | |
| Goldcorp | 0.0 | $284k | 7.6k | 37.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $354k | 2.7k | 129.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 5.3k | 51.32 | |
| BHP Billiton (BHP) | 0.0 | $266k | 4.1k | 65.36 | |
| Ametek (AME) | 0.0 | $288k | 5.8k | 49.87 | |
| Dawson Geophysical Company | 0.0 | $370k | 16k | 23.79 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $300k | 6.5k | 46.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $355k | 32k | 11.13 | |
| Te Connectivity Ltd for | 0.0 | $367k | 12k | 31.91 | |
| Aegion | 0.0 | $405k | 23k | 17.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $188k | 10k | 18.74 | |
| Hartford Financial Services (HIG) | 0.0 | $190k | 11k | 17.59 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 24k | 8.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 1.8k | 135.96 | |
| Pitney Bowes (PBI) | 0.0 | $220k | 15k | 15.00 | |
| Alcoa | 0.0 | $197k | 23k | 8.76 | |
| CIGNA Corporation | 0.0 | $203k | 4.6k | 43.99 | |
| ConAgra Foods (CAG) | 0.0 | $228k | 8.8k | 25.91 | |
| Constellation Brands (STZ) | 0.0 | $218k | 8.1k | 27.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.3k | 155.38 | |
| Colonial Properties Trust | 0.0 | $221k | 10k | 22.16 | |
| Terex Corporation (TEX) | 0.0 | $200k | 11k | 17.86 | |
| Boardwalk Pipeline Partners | 0.0 | $232k | 8.4k | 27.62 | |
| Magellan Midstream Partners | 0.0 | $207k | 2.9k | 70.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $207k | 6.5k | 31.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $241k | 7.8k | 30.90 | |
| Aon | 0.0 | $238k | 5.1k | 46.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $85k | 18k | 4.72 | |
| Coast Distribution System | 0.0 | $27k | 13k | 2.08 |
