Stratton Management as of Sept. 30, 2013
Portfolio Holdings for Stratton Management
Stratton Management holds 337 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 1.6 | $32M | 522k | 60.63 | |
| United Rentals (URI) | 1.6 | $31M | 532k | 58.29 | |
| Chicago Bridge & Iron Company | 1.6 | $31M | 455k | 67.77 | |
| Affiliated Managers (AMG) | 1.6 | $31M | 167k | 182.64 | |
| Belden (BDC) | 1.6 | $30M | 467k | 64.05 | |
| PAREXEL International Corporation | 1.5 | $29M | 573k | 50.20 | |
| MasTec (MTZ) | 1.4 | $27M | 899k | 30.30 | |
| PolyOne Corporation | 1.4 | $27M | 875k | 30.71 | |
| West Pharmaceutical Services (WST) | 1.4 | $26M | 635k | 41.15 | |
| Jarden Corporation | 1.2 | $24M | 497k | 48.40 | |
| Casey's General Stores (CASY) | 1.2 | $24M | 326k | 73.39 | |
| Anixter International | 1.2 | $23M | 263k | 87.66 | |
| SVB Financial (SIVBQ) | 1.2 | $22M | 259k | 86.37 | |
| Moog (MOG.A) | 1.2 | $22M | 383k | 58.67 | |
| Ptc (PTC) | 1.1 | $22M | 763k | 28.46 | |
| Signature Bank (SBNY) | 1.1 | $22M | 236k | 91.52 | |
| Cabela's Incorporated | 1.1 | $21M | 337k | 63.03 | |
| Crane | 1.1 | $21M | 340k | 61.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $21M | 554k | 37.32 | |
| Actuant Corporation | 1.1 | $20M | 525k | 38.84 | |
| SL Green Realty | 1.0 | $20M | 222k | 88.84 | |
| Silgan Holdings (SLGN) | 1.0 | $20M | 420k | 47.00 | |
| United Parcel Service (UPS) | 0.9 | $18M | 195k | 91.37 | |
| Oshkosh Corporation (OSK) | 0.9 | $18M | 364k | 48.98 | |
| Medical Properties Trust (MPW) | 0.9 | $17M | 1.4M | 12.17 | |
| Highwoods Properties (HIW) | 0.9 | $17M | 474k | 35.31 | |
| Beacon Roofing Supply (BECN) | 0.8 | $16M | 433k | 36.87 | |
| Brinker International (EAT) | 0.8 | $16M | 397k | 40.53 | |
| Bonanza Creek Energy | 0.8 | $16M | 332k | 48.26 | |
| Cardtronics | 0.8 | $16M | 429k | 37.11 | |
| Southwest Gas Corporation (SWX) | 0.8 | $15M | 301k | 50.00 | |
| Carrizo Oil & Gas | 0.8 | $15M | 406k | 37.29 | |
| Ann | 0.8 | $15M | 411k | 36.22 | |
| General Electric Company | 0.8 | $14M | 604k | 23.89 | |
| Eaton (ETN) | 0.8 | $14M | 210k | 68.84 | |
| Solera Holdings | 0.7 | $14M | 271k | 52.87 | |
| Air Products & Chemicals (APD) | 0.7 | $14M | 134k | 106.57 | |
| Home Properties | 0.7 | $14M | 249k | 57.75 | |
| Kodiak Oil & Gas | 0.7 | $14M | 1.2M | 12.06 | |
| Community Bank System (CBU) | 0.7 | $13M | 393k | 34.12 | |
| CACI International (CACI) | 0.7 | $13M | 192k | 69.11 | |
| International Business Machines (IBM) | 0.7 | $13M | 72k | 185.17 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $13M | 324k | 41.07 | |
| El Paso Electric Company | 0.7 | $13M | 388k | 33.40 | |
| NetScout Systems (NTCT) | 0.7 | $13M | 502k | 25.53 | |
| Trinity Industries (TRN) | 0.7 | $13M | 281k | 45.35 | |
| Aaron's | 0.7 | $13M | 451k | 27.70 | |
| Northwest Bancshares (NWBI) | 0.6 | $12M | 927k | 13.21 | |
| Selective Insurance (SIGI) | 0.6 | $12M | 508k | 24.50 | |
| MB Financial | 0.6 | $12M | 429k | 28.21 | |
| Avista Corporation (AVA) | 0.6 | $12M | 458k | 26.40 | |
| Accenture (ACN) | 0.6 | $12M | 166k | 73.64 | |
| Simon Property (SPG) | 0.6 | $12M | 82k | 148.23 | |
| ConocoPhillips (COP) | 0.6 | $12M | 171k | 69.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 124k | 94.22 | |
| IBERIABANK Corporation | 0.6 | $12M | 227k | 51.91 | |
| V.F. Corporation (VFC) | 0.6 | $12M | 58k | 199.05 | |
| Umpqua Holdings Corporation | 0.6 | $12M | 717k | 16.22 | |
| ON Semiconductor (ON) | 0.6 | $12M | 1.6M | 7.31 | |
| Dean Foods Company | 0.6 | $12M | 602k | 19.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 340k | 33.28 | |
| Generac Holdings (GNRC) | 0.6 | $12M | 269k | 42.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 131k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 128k | 86.69 | |
| Webster Financial Corporation (WBS) | 0.6 | $11M | 413k | 25.53 | |
| COMMON Uns Energy Corp | 0.6 | $11M | 226k | 46.62 | |
| Superior Energy Services | 0.5 | $11M | 419k | 25.04 | |
| Portland General Electric Company (POR) | 0.5 | $10M | 365k | 28.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $10M | 223k | 46.28 | |
| RF Micro Devices | 0.5 | $10M | 1.8M | 5.64 | |
| United Bankshares (UBSI) | 0.5 | $10M | 353k | 28.98 | |
| Waste Management (WM) | 0.5 | $9.7M | 236k | 41.24 | |
| 3M Company (MMM) | 0.5 | $9.4M | 79k | 119.41 | |
| PPG Industries (PPG) | 0.5 | $9.4M | 56k | 167.06 | |
| United Technologies Corporation | 0.5 | $9.5M | 88k | 107.82 | |
| Glacier Ban (GBCI) | 0.5 | $9.4M | 382k | 24.68 | |
| Jones Group | 0.5 | $9.4M | 628k | 15.01 | |
| McDonald's Corporation (MCD) | 0.5 | $9.4M | 97k | 96.21 | |
| Novo Nordisk A/S (NVO) | 0.5 | $9.2M | 54k | 169.22 | |
| Abbvie (ABBV) | 0.5 | $9.2M | 206k | 44.73 | |
| Caterpillar (CAT) | 0.5 | $9.0M | 108k | 83.40 | |
| Chevron Corporation (CVX) | 0.5 | $9.1M | 75k | 121.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.9M | 95k | 93.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.0M | 271k | 33.08 | |
| Compass Minerals International (CMP) | 0.5 | $8.7M | 114k | 76.27 | |
| Ameriprise Financial (AMP) | 0.4 | $8.6M | 94k | 91.08 | |
| Honeywell International (HON) | 0.4 | $8.5M | 103k | 83.04 | |
| Dow Chemical Company | 0.4 | $8.2M | 214k | 38.40 | |
| Verizon Communications (VZ) | 0.4 | $8.3M | 179k | 46.68 | |
| Deere & Company (DE) | 0.4 | $8.3M | 102k | 81.39 | |
| Church & Dwight (CHD) | 0.4 | $8.4M | 140k | 60.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.1M | 157k | 51.69 | |
| Emerson Electric (EMR) | 0.4 | $8.1M | 125k | 64.70 | |
| Apple (AAPL) | 0.4 | $8.0M | 17k | 476.75 | |
| Prudential Financial (PRU) | 0.4 | $8.0M | 103k | 77.98 | |
| Phillips 66 (PSX) | 0.4 | $7.9M | 136k | 57.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.8M | 137k | 56.75 | |
| Ensco Plc Shs Class A | 0.4 | $7.6M | 141k | 53.75 | |
| Digital Realty Trust (DLR) | 0.4 | $7.4M | 139k | 53.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.9M | 44k | 155.34 | |
| PNC Financial Services (PNC) | 0.3 | $6.8M | 94k | 72.45 | |
| RPM International (RPM) | 0.3 | $6.8M | 188k | 36.20 | |
| Kimco Realty Corporation (KIM) | 0.3 | $6.7M | 331k | 20.18 | |
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 194k | 33.17 | |
| Pepsi (PEP) | 0.3 | $6.2M | 77k | 79.49 | |
| Total (TTE) | 0.3 | $6.2M | 107k | 57.92 | |
| Abbott Laboratories (ABT) | 0.3 | $6.1M | 182k | 33.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.7M | 62k | 92.15 | |
| Amgen (AMGN) | 0.3 | $5.8M | 52k | 111.93 | |
| Fiserv (FI) | 0.3 | $5.8M | 58k | 101.05 | |
| American Water Works (AWK) | 0.3 | $5.9M | 142k | 41.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.7M | 159k | 35.85 | |
| Mylan | 0.3 | $5.6M | 146k | 38.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 109k | 50.33 | |
| Halliburton Company (HAL) | 0.3 | $5.5M | 114k | 48.15 | |
| MetLife (MET) | 0.3 | $5.4M | 116k | 46.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $5.4M | 114k | 47.65 | |
| Norfolk Southern (NSC) | 0.3 | $5.2M | 68k | 77.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.1M | 51k | 100.02 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 70k | 75.59 | |
| At&t (T) | 0.3 | $4.9M | 146k | 33.82 | |
| Bed Bath & Beyond | 0.3 | $4.9M | 64k | 77.35 | |
| Darden Restaurants (DRI) | 0.3 | $5.0M | 108k | 46.29 | |
| Diageo (DEO) | 0.3 | $5.1M | 40k | 127.07 | |
| Wp Carey (WPC) | 0.2 | $4.9M | 75k | 64.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.7M | 116k | 40.75 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 181k | 25.74 | |
| Family Dollar Stores | 0.2 | $4.6M | 64k | 72.01 | |
| Macy's (M) | 0.2 | $4.7M | 108k | 43.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 105k | 41.32 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 192k | 22.92 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 93k | 47.60 | |
| Ford Motor Company (F) | 0.2 | $4.4M | 261k | 16.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.5M | 55k | 82.14 | |
| Whiting Petroleum Corporation | 0.2 | $4.4M | 74k | 59.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.2M | 72k | 58.56 | |
| Health Care REIT | 0.2 | $4.2M | 68k | 62.38 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 52k | 80.16 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 67k | 63.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.2M | 104k | 40.14 | |
| Capital One Financial (COF) | 0.2 | $4.1M | 59k | 68.73 | |
| First Midwest Ban | 0.2 | $4.1M | 272k | 15.08 | |
| Hertz Global Holdings | 0.2 | $4.0M | 180k | 22.16 | |
| Piedmont Natural Gas Company | 0.2 | $4.1M | 126k | 32.88 | |
| WD-40 Company (WDFC) | 0.2 | $4.0M | 62k | 64.91 | |
| Pfizer (PFE) | 0.2 | $3.9M | 134k | 28.73 | |
| UGI Corporation (UGI) | 0.2 | $3.8M | 98k | 39.13 | |
| Industries N shs - a - (LYB) | 0.2 | $3.9M | 53k | 73.23 | |
| NetApp (NTAP) | 0.2 | $3.6M | 85k | 42.63 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 113k | 31.83 | |
| Express Scripts Holding | 0.2 | $3.6M | 59k | 61.80 | |
| Duke Energy (DUK) | 0.2 | $3.6M | 54k | 66.78 | |
| U.S. Bancorp (USB) | 0.2 | $3.5M | 95k | 36.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.5M | 39k | 90.57 | |
| Tyco International Ltd S hs | 0.2 | $3.5M | 100k | 34.98 | |
| EastGroup Properties (EGP) | 0.2 | $3.6M | 60k | 59.22 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 29k | 114.10 | |
| Dominion Resources (D) | 0.2 | $3.3M | 53k | 62.47 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.3M | 87k | 38.28 | |
| Harris Corporation | 0.2 | $3.3M | 55k | 59.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.3M | 31k | 108.72 | |
| Torchmark Corporation | 0.2 | $3.3M | 46k | 72.35 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $3.3M | 142k | 23.49 | |
| Genuine Parts Company (GPC) | 0.2 | $3.2M | 39k | 80.88 | |
| Agrium | 0.2 | $3.1M | 37k | 84.04 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 36k | 88.35 | |
| American Campus Communities | 0.2 | $3.2M | 93k | 34.15 | |
| Airgas | 0.1 | $2.9M | 27k | 106.04 | |
| Raytheon Company | 0.1 | $2.9M | 38k | 77.08 | |
| Campbell Soup Company (CPB) | 0.1 | $2.9M | 70k | 40.71 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 34k | 86.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | 48k | 57.77 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 33k | 84.78 | |
| Altria (MO) | 0.1 | $2.6M | 77k | 34.35 | |
| 0.1 | $2.7M | 3.1k | 875.77 | ||
| Ventas (VTR) | 0.1 | $2.8M | 45k | 61.49 | |
| Macerich Company (MAC) | 0.1 | $2.6M | 47k | 56.44 | |
| Udr (UDR) | 0.1 | $2.8M | 117k | 23.70 | |
| Directv | 0.1 | $2.7M | 46k | 59.79 | |
| Pentair | 0.1 | $2.7M | 41k | 64.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.6M | 40k | 63.85 | |
| Cubesmart (CUBE) | 0.1 | $2.5M | 140k | 17.84 | |
| Liberty Property Trust | 0.1 | $2.4M | 68k | 35.60 | |
| General Growth Properties | 0.1 | $2.2M | 115k | 19.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 32k | 67.16 | |
| Equity Residential (EQR) | 0.1 | $2.2M | 40k | 53.58 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 130k | 16.27 | |
| Sovran Self Storage | 0.1 | $2.0M | 27k | 75.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 32k | 64.69 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.2M | 88k | 24.67 | |
| Mosaic (MOS) | 0.1 | $2.1M | 49k | 43.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 52k | 37.09 | |
| Home Depot (HD) | 0.1 | $1.9M | 25k | 75.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 33k | 61.98 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 40k | 50.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 25k | 76.27 | |
| L-3 Communications Holdings | 0.1 | $1.9M | 20k | 94.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.0M | 60k | 32.65 | |
| National Retail Properties (NNN) | 0.1 | $2.0M | 63k | 31.82 | |
| Camden Property Trust (CPT) | 0.1 | $2.0M | 32k | 61.45 | |
| DuPont Fabros Technology | 0.1 | $1.9M | 72k | 25.76 | |
| Ddr Corp | 0.1 | $2.0M | 126k | 15.71 | |
| Marriott International (MAR) | 0.1 | $1.7M | 40k | 42.05 | |
| Glimcher Realty Trust | 0.1 | $1.8M | 185k | 9.75 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 8.0k | 210.83 | |
| Noble Corporation Com Stk | 0.1 | $1.8M | 48k | 37.77 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.7M | 38k | 44.05 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.7M | 131k | 12.74 | |
| Federal Realty Inv. Trust | 0.1 | $1.8M | 18k | 101.43 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 137k | 13.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 25k | 64.51 | |
| Apache Corporation | 0.1 | $1.6M | 18k | 85.16 | |
| Continental Resources | 0.1 | $1.6M | 15k | 107.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 58k | 28.10 | |
| Nuance Communications | 0.1 | $1.6M | 85k | 18.68 | |
| CenturyLink | 0.1 | $1.5M | 47k | 31.38 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 16k | 92.99 | |
| East West Ban (EWBC) | 0.1 | $1.5M | 46k | 31.96 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 51k | 30.38 | |
| Black Hills Corporation (BKH) | 0.1 | $1.5M | 31k | 49.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 50k | 29.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 47k | 31.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 14k | 101.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 34k | 37.88 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 27k | 51.76 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 10k | 127.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 36k | 34.89 | |
| Hersha Hospitality Trust | 0.1 | $1.3M | 225k | 5.59 | |
| Education Realty Trust | 0.1 | $1.4M | 150k | 9.10 | |
| LaSalle Hotel Properties | 0.1 | $1.3M | 45k | 28.51 | |
| Post Properties | 0.1 | $1.4M | 30k | 45.03 | |
| Rayonier (RYN) | 0.1 | $1.4M | 25k | 55.64 | |
| Avago Technologies | 0.1 | $1.3M | 31k | 43.08 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 28k | 46.64 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 75.51 | |
| National-Oilwell Var | 0.1 | $1.1M | 15k | 78.09 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 29k | 37.76 | |
| Energizer Holdings | 0.1 | $1.1M | 12k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 8.8k | 127.50 | |
| Valley National Ban (VLY) | 0.1 | $1.1M | 115k | 9.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 105.03 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 12k | 104.64 | |
| Equity One | 0.1 | $1.1M | 50k | 21.86 | |
| Baxter International (BAX) | 0.1 | $1000k | 15k | 65.70 | |
| Coach | 0.1 | $907k | 17k | 54.56 | |
| Hess (HES) | 0.1 | $936k | 12k | 77.36 | |
| Praxair | 0.1 | $996k | 8.3k | 120.22 | |
| WESCO International (WCC) | 0.1 | $918k | 12k | 76.50 | |
| ConAgra Foods (CAG) | 0.1 | $989k | 33k | 30.34 | |
| Ashford Hospitality Trust | 0.1 | $925k | 75k | 12.33 | |
| HCP | 0.1 | $1.0M | 25k | 40.96 | |
| Seadrill | 0.1 | $1.0M | 22k | 45.07 | |
| Adt | 0.1 | $922k | 23k | 40.66 | |
| Diamond Offshore Drilling | 0.0 | $745k | 12k | 62.34 | |
| Cisco Systems (CSCO) | 0.0 | $851k | 36k | 23.42 | |
| Paychex (PAYX) | 0.0 | $786k | 19k | 40.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $740k | 17k | 43.53 | |
| General Mills (GIS) | 0.0 | $825k | 17k | 47.91 | |
| GlaxoSmithKline | 0.0 | $799k | 16k | 50.14 | |
| Royal Dutch Shell | 0.0 | $859k | 13k | 65.65 | |
| Qualcomm (QCOM) | 0.0 | $773k | 12k | 67.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $685k | 11k | 60.35 | |
| Meredith Corporation | 0.0 | $826k | 17k | 47.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $695k | 17k | 42.12 | |
| WGL Holdings | 0.0 | $846k | 20k | 42.73 | |
| Cameron International Corporation | 0.0 | $759k | 13k | 58.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $830k | 11k | 77.32 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $824k | 35k | 23.54 | |
| RGC Resources (RGCO) | 0.0 | $679k | 35k | 19.28 | |
| CECO Environmental (CECO) | 0.0 | $851k | 61k | 14.07 | |
| Kraft Foods | 0.0 | $859k | 16k | 52.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $863k | 25k | 34.52 | |
| NYSE Euronext | 0.0 | $634k | 15k | 41.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $550k | 5.6k | 99.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $637k | 4.4k | 146.44 | |
| Dr Pepper Snapple | 0.0 | $672k | 15k | 44.80 | |
| Public Service Enterprise (PEG) | 0.0 | $589k | 18k | 32.91 | |
| Donegal (DGICA) | 0.0 | $525k | 38k | 14.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $630k | 10k | 61.78 | |
| Kinder Morgan Energy Partners | 0.0 | $541k | 6.8k | 79.85 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $511k | 7.0k | 73.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $520k | 5.8k | 90.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $585k | 22k | 26.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $584k | 9.1k | 64.32 | |
| Corning Incorporated (GLW) | 0.0 | $422k | 29k | 14.60 | |
| Hartford Financial Services (HIG) | 0.0 | $371k | 12k | 31.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $297k | 7.9k | 37.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $335k | 9.1k | 36.81 | |
| H&R Block (HRB) | 0.0 | $308k | 12k | 26.67 | |
| Transocean (RIG) | 0.0 | $360k | 8.1k | 44.50 | |
| Mid-America Apartment (MAA) | 0.0 | $312k | 5.0k | 62.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $301k | 8.8k | 34.17 | |
| Novartis (NVS) | 0.0 | $290k | 3.8k | 76.82 | |
| Allergan | 0.0 | $452k | 5.0k | 90.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $396k | 6.7k | 59.26 | |
| American Electric Power Company (AEP) | 0.0 | $312k | 7.2k | 43.33 | |
| EMC Corporation | 0.0 | $319k | 13k | 25.52 | |
| Buckeye Partners | 0.0 | $482k | 7.4k | 65.58 | |
| General Dynamics Corporation (GD) | 0.0 | $431k | 4.9k | 87.51 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 7.2k | 47.64 | |
| Hospitality Properties Trust | 0.0 | $448k | 16k | 28.31 | |
| Kellogg Company (K) | 0.0 | $373k | 6.3k | 58.80 | |
| Dover Corporation (DOV) | 0.0 | $464k | 5.2k | 89.87 | |
| iShares MSCI Japan Index | 0.0 | $295k | 25k | 11.92 | |
| BHP Billiton (BHP) | 0.0 | $465k | 7.0k | 66.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $406k | 6.3k | 64.96 | |
| Boardwalk Pipeline Partners | 0.0 | $383k | 13k | 30.40 | |
| Energen Corporation | 0.0 | $336k | 4.4k | 76.36 | |
| Magellan Midstream Partners | 0.0 | $331k | 5.9k | 56.48 | |
| Central Fd Cda Ltd cl a | 0.0 | $382k | 26k | 14.69 | |
| Weatherford International Lt reg | 0.0 | $414k | 27k | 15.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $340k | 35k | 9.60 | |
| Tortoise Energy Infrastructure | 0.0 | $443k | 9.7k | 45.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $311k | 6.2k | 50.16 | |
| Aegion | 0.0 | $478k | 20k | 23.72 | |
| Chubb Corporation | 0.0 | $208k | 2.3k | 89.27 | |
| Bank of America Corporation (BAC) | 0.0 | $162k | 12k | 13.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 3.7k | 74.05 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 800.00 | 261.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 3.0k | 82.33 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 3.0k | 69.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $200k | 3.1k | 63.80 | |
| Hershey Company (HSY) | 0.0 | $250k | 2.7k | 92.59 | |
| Xcel Energy (XEL) | 0.0 | $262k | 9.5k | 27.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $218k | 1.7k | 128.24 | |
| Atwood Oceanics | 0.0 | $264k | 4.8k | 55.00 | |
| Advanced Semiconductor Engineering | 0.0 | $118k | 25k | 4.79 | |
| Celgene Corporation | 0.0 | $262k | 1.7k | 154.12 | |
| ORIX Corporation (IX) | 0.0 | $245k | 3.0k | 81.67 | |
| Washington Trust Ban (WASH) | 0.0 | $204k | 6.5k | 31.48 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $258k | 7.0k | 36.86 | |
| Valeant Pharmaceuticals Int | 0.0 | $250k | 2.4k | 104.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $210k | 2.4k | 87.50 | |
| Kayne Anderson Energy Development | 0.0 | $243k | 8.5k | 28.59 | |
| Aon | 0.0 | $202k | 2.7k | 74.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 10k | 6.40 | |
| Coast Distribution System | 0.0 | $50k | 13k | 3.85 |