Stratton Management as of March 31, 2014
Portfolio Holdings for Stratton Management
Stratton Management holds 338 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 |
---|---|---|---|---|---|
United Rentals (URI) | 2.2 | $47M | 496k | 94.94 | |
Chicago Bridge & Iron Company | 1.9 | $42M | 487k | 87.15 | |
MasTec (MTZ) | 1.8 | $39M | 903k | 43.44 | |
EnerSys (ENS) | 1.7 | $36M | 522k | 69.29 | |
Affiliated Managers (AMG) | 1.5 | $33M | 165k | 200.05 | |
SVB Financial (SIVBQ) | 1.5 | $32M | 251k | 128.78 | |
Belden (BDC) | 1.5 | $33M | 467k | 69.60 | |
PolyOne Corporation | 1.5 | $32M | 875k | 36.66 | |
PAREXEL International Corporation | 1.4 | $31M | 573k | 54.09 | |
Jarden Corporation | 1.4 | $30M | 497k | 59.83 | |
Signature Bank (SBNY) | 1.4 | $30M | 236k | 125.59 | |
Trinity Industries (TRN) | 1.3 | $29M | 402k | 72.07 | |
West Pharmaceutical Services (WST) | 1.3 | $28M | 635k | 44.05 | |
Ptc (PTC) | 1.2 | $27M | 763k | 35.42 | |
Anixter International | 1.2 | $27M | 263k | 101.52 | |
Moog (MOG.A) | 1.1 | $25M | 383k | 65.51 | |
Generac Holdings (GNRC) | 1.1 | $25M | 423k | 58.97 | |
Crane | 1.1 | $24M | 340k | 71.15 | |
SL Green Realty | 1.0 | $22M | 222k | 100.62 | |
Cabela's Incorporated | 1.0 | $22M | 337k | 65.51 | |
Casey's General Stores (CASY) | 1.0 | $22M | 326k | 67.59 | |
Carrizo Oil & Gas | 1.0 | $22M | 406k | 53.46 | |
Oshkosh Corporation (OSK) | 1.0 | $21M | 364k | 58.87 | |
Brinker International (EAT) | 1.0 | $21M | 397k | 52.45 | |
Silgan Holdings (SLGN) | 1.0 | $21M | 420k | 49.52 | |
NetScout Systems (NTCT) | 0.9 | $19M | 502k | 37.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $19M | 554k | 33.88 | |
United Parcel Service (UPS) | 0.9 | $19M | 192k | 97.38 | |
Highwoods Properties (HIW) | 0.8 | $18M | 474k | 38.41 | |
Medical Properties Trust (MPW) | 0.8 | $18M | 1.4M | 12.79 | |
Actuant Corporation | 0.8 | $18M | 521k | 34.15 | |
Solera Holdings | 0.8 | $17M | 271k | 63.34 | |
Ann | 0.8 | $17M | 411k | 41.48 | |
Beacon Roofing Supply (BECN) | 0.8 | $17M | 433k | 38.66 | |
Cardtronics | 0.8 | $17M | 429k | 38.85 | |
Southwest Gas Corporation (SWX) | 0.7 | $16M | 301k | 53.45 | |
IBERIABANK Corporation | 0.7 | $16M | 227k | 70.15 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $16M | 324k | 48.66 | |
Eaton (ETN) | 0.7 | $16M | 210k | 75.12 | |
Community Bank System (CBU) | 0.7 | $15M | 393k | 39.02 | |
General Electric Company | 0.7 | $15M | 590k | 25.89 | |
Air Products & Chemicals (APD) | 0.7 | $15M | 128k | 119.04 | |
International Business Machines (IBM) | 0.7 | $15M | 80k | 192.50 | |
Bonanza Creek Energy | 0.7 | $15M | 337k | 44.40 | |
CACI International (CACI) | 0.7 | $14M | 192k | 73.80 | |
Avista Corporation (AVA) | 0.7 | $14M | 458k | 30.65 | |
ON Semiconductor (ON) | 0.7 | $14M | 1.5M | 9.40 | |
RF Micro Devices | 0.7 | $14M | 1.8M | 7.88 | |
Kodiak Oil & Gas | 0.7 | $14M | 1.2M | 12.14 | |
El Paso Electric Company | 0.6 | $14M | 388k | 35.73 | |
Dean Foods Company | 0.6 | $14M | 902k | 15.46 | |
Microsoft Corporation (MSFT) | 0.6 | $14M | 333k | 40.99 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 125k | 110.25 | |
Northwest Bancshares (NWBI) | 0.6 | $14M | 927k | 14.60 | |
COMMON Uns Energy Corp | 0.6 | $14M | 226k | 60.03 | |
MB Financial | 0.6 | $13M | 429k | 30.96 | |
Verizon Communications (VZ) | 0.6 | $13M | 281k | 47.57 | |
Umpqua Holdings Corporation | 0.6 | $13M | 717k | 18.64 | |
Simon Property (SPG) | 0.6 | $13M | 82k | 164.00 | |
Home Properties | 0.6 | $13M | 218k | 60.12 | |
Webster Financial Corporation (WBS) | 0.6 | $13M | 413k | 31.06 | |
Superior Energy Services | 0.6 | $13M | 416k | 30.76 | |
Johnson & Johnson (JNJ) | 0.6 | $13M | 128k | 98.23 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 127k | 97.68 | |
V.F. Corporation (VFC) | 0.6 | $12M | 199k | 61.88 | |
Novo Nordisk A/S (NVO) | 0.6 | $12M | 260k | 45.65 | |
Portland General Electric Company (POR) | 0.5 | $12M | 365k | 32.34 | |
Selective Insurance (SIGI) | 0.5 | $12M | 508k | 23.32 | |
ConocoPhillips (COP) | 0.5 | $12M | 164k | 70.35 | |
Glacier Ban (GBCI) | 0.5 | $11M | 382k | 29.07 | |
Caterpillar (CAT) | 0.5 | $11M | 109k | 99.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $11M | 208k | 51.95 | |
United Bankshares (UBSI) | 0.5 | $11M | 353k | 30.62 | |
Abbvie (ABBV) | 0.5 | $11M | 210k | 51.40 | |
Phillips 66 (PSX) | 0.5 | $11M | 139k | 77.06 | |
3M Company (MMM) | 0.5 | $10M | 76k | 135.65 | |
Dow Chemical Company | 0.5 | $10M | 209k | 48.59 | |
United Technologies Corporation | 0.5 | $10M | 88k | 116.84 | |
Accenture (ACN) | 0.5 | $10M | 126k | 79.72 | |
Waste Management (WM) | 0.5 | $9.8M | 234k | 42.07 | |
PPG Industries (PPG) | 0.5 | $9.9M | 51k | 193.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.7M | 130k | 74.86 | |
McDonald's Corporation (MCD) | 0.4 | $9.5M | 97k | 98.03 | |
Church & Dwight (CHD) | 0.4 | $9.5M | 138k | 69.07 | |
Compass Minerals International (CMP) | 0.4 | $9.4M | 114k | 82.52 | |
Honeywell International (HON) | 0.4 | $9.4M | 102k | 92.76 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 151k | 60.71 | |
Ameriprise Financial (AMP) | 0.4 | $9.1M | 83k | 110.07 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.9M | 93k | 95.28 | |
Chevron Corporation (CVX) | 0.4 | $8.7M | 73k | 118.91 | |
Prudential Financial (PRU) | 0.4 | $8.5M | 100k | 84.65 | |
PNC Financial Services (PNC) | 0.4 | $8.3M | 95k | 87.00 | |
Emerson Electric (EMR) | 0.4 | $8.1M | 122k | 66.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.1M | 246k | 33.07 | |
RPM International (RPM) | 0.4 | $7.9M | 188k | 41.84 | |
Oracle Corporation (ORCL) | 0.4 | $7.8M | 191k | 40.91 | |
Ensco Plc Shs Class A | 0.4 | $7.9M | 150k | 52.78 | |
Digital Realty Trust (DLR) | 0.3 | $7.7M | 145k | 53.08 | |
Abbott Laboratories (ABT) | 0.3 | $7.1M | 184k | 38.51 | |
Ford Motor Company (F) | 0.3 | $7.1M | 454k | 15.60 | |
MetLife (MET) | 0.3 | $7.0M | 132k | 52.80 | |
Union Pacific Corporation (UNP) | 0.3 | $6.8M | 36k | 187.66 | |
Norfolk Southern (NSC) | 0.3 | $6.6M | 68k | 97.17 | |
Mylan | 0.3 | $6.5M | 133k | 48.83 | |
Total (TTE) | 0.3 | $6.6M | 100k | 65.60 | |
American Water Works (AWK) | 0.3 | $6.4M | 142k | 45.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 108k | 58.86 | |
Pepsi (PEP) | 0.3 | $6.4M | 77k | 83.50 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.1M | 51k | 120.24 | |
Amgen (AMGN) | 0.3 | $6.1M | 50k | 123.34 | |
Deere & Company (DE) | 0.3 | $6.2M | 68k | 90.79 | |
Halliburton Company (HAL) | 0.3 | $6.0M | 102k | 58.89 | |
Merck & Co (MRK) | 0.3 | $6.1M | 108k | 56.77 | |
Qualcomm (QCOM) | 0.3 | $6.2M | 78k | 78.85 | |
Becton, Dickinson and (BDX) | 0.3 | $5.8M | 49k | 117.09 | |
Hertz Global Holdings | 0.3 | $5.9M | 221k | 26.64 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $5.9M | 122k | 48.09 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $5.9M | 161k | 36.71 | |
Travelers Companies (TRV) | 0.3 | $5.7M | 67k | 85.10 | |
Macy's (M) | 0.3 | $5.7M | 95k | 59.28 | |
Skyworks Solutions (SWKS) | 0.2 | $5.4M | 143k | 37.52 | |
Industries N shs - a - (LYB) | 0.2 | $5.3M | 60k | 88.94 | |
Actavis | 0.2 | $5.4M | 26k | 205.86 | |
Stanley Black & Decker (SWK) | 0.2 | $5.1M | 63k | 81.24 | |
Apple (AAPL) | 0.2 | $5.3M | 9.9k | 536.78 | |
Procter & Gamble Company (PG) | 0.2 | $5.3M | 65k | 80.60 | |
Zimmer Holdings (ZBH) | 0.2 | $5.1M | 54k | 94.58 | |
CSX Corporation (CSX) | 0.2 | $5.0M | 171k | 28.97 | |
At&t (T) | 0.2 | $5.0M | 141k | 35.07 | |
Wells Fargo & Company (WFC) | 0.2 | $5.0M | 100k | 49.74 | |
Nextera Energy (NEE) | 0.2 | $5.0M | 52k | 95.63 | |
Aaron's | 0.2 | $4.9M | 163k | 30.24 | |
Kimco Realty Corporation (KIM) | 0.2 | $5.1M | 232k | 21.88 | |
Royal Caribbean Cruises (RCL) | 0.2 | $4.9M | 89k | 54.56 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.8M | 72k | 67.11 | |
Diageo (DEO) | 0.2 | $4.8M | 39k | 124.58 | |
WD-40 Company (WDFC) | 0.2 | $4.7M | 61k | 77.58 | |
First Midwest Ban | 0.2 | $4.7M | 272k | 17.08 | |
Express Scripts Holding | 0.2 | $4.6M | 61k | 75.09 | |
Wp Carey (WPC) | 0.2 | $4.6M | 77k | 60.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 104k | 41.01 | |
Bed Bath & Beyond | 0.2 | $4.3M | 62k | 68.79 | |
Capital One Financial (COF) | 0.2 | $4.3M | 56k | 77.16 | |
Tyco International Ltd S hs | 0.2 | $4.3M | 102k | 42.40 | |
UGI Corporation (UGI) | 0.2 | $4.3M | 95k | 45.61 | |
Piedmont Natural Gas Company | 0.2 | $4.3M | 122k | 35.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.4M | 109k | 40.58 | |
U.S. Bancorp (USB) | 0.2 | $4.1M | 95k | 42.85 | |
Devon Energy Corporation (DVN) | 0.2 | $4.2M | 62k | 66.94 | |
Pfizer (PFE) | 0.2 | $4.1M | 128k | 32.12 | |
Intel Corporation (INTC) | 0.2 | $3.9M | 153k | 25.82 | |
Dominion Resources (D) | 0.2 | $3.8M | 53k | 70.99 | |
Family Dollar Stores | 0.2 | $3.6M | 62k | 58.01 | |
Harris Corporation | 0.2 | $3.6M | 49k | 73.17 | |
Darden Restaurants (DRI) | 0.2 | $3.8M | 74k | 50.77 | |
Agrium | 0.2 | $3.6M | 37k | 97.51 | |
Raytheon Company | 0.2 | $3.6M | 36k | 98.80 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | 30k | 119.72 | |
Whiting Petroleum Corporation | 0.2 | $3.8M | 55k | 69.39 | |
EastGroup Properties (EGP) | 0.2 | $3.8M | 60k | 62.92 | |
FedEx Corporation (FDX) | 0.2 | $3.6M | 27k | 132.54 | |
Genuine Parts Company (GPC) | 0.2 | $3.4M | 39k | 86.86 | |
Schlumberger (SLB) | 0.2 | $3.5M | 36k | 97.49 | |
Torchmark Corporation | 0.2 | $3.5M | 45k | 78.70 | |
Duke Energy (DUK) | 0.2 | $3.5M | 49k | 71.23 | |
Health Care REIT | 0.1 | $3.2M | 54k | 59.61 | |
NetApp (NTAP) | 0.1 | $3.1M | 84k | 36.90 | |
Campbell Soup Company (CPB) | 0.1 | $3.2M | 70k | 44.88 | |
Udr (UDR) | 0.1 | $3.0M | 117k | 25.83 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.1M | 117k | 26.74 | |
Pentair | 0.1 | $3.0M | 38k | 79.35 | |
Airgas | 0.1 | $2.8M | 27k | 106.53 | |
Altria (MO) | 0.1 | $2.8M | 76k | 37.43 | |
Philip Morris International (PM) | 0.1 | $2.8M | 34k | 81.86 | |
American Campus Communities | 0.1 | $2.8M | 74k | 37.35 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.9M | 39k | 72.55 | |
Macerich Company (MAC) | 0.1 | $2.9M | 47k | 62.33 | |
SYSCO Corporation (SYY) | 0.1 | $2.6M | 72k | 36.13 | |
First Industrial Realty Trust (FR) | 0.1 | $2.5M | 130k | 19.32 | |
General Growth Properties | 0.1 | $2.5M | 115k | 22.00 | |
Equity Residential (EQR) | 0.1 | $2.3M | 40k | 57.99 | |
Fiserv (FI) | 0.1 | $2.4M | 42k | 56.69 | |
Liberty Property Trust | 0.1 | $2.5M | 66k | 36.96 | |
Acadia Realty Trust (AKR) | 0.1 | $2.3M | 88k | 26.38 | |
AFLAC Incorporated (AFL) | 0.1 | $2.1M | 33k | 63.04 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 37k | 56.58 | |
Marriott International (MAR) | 0.1 | $2.2M | 40k | 56.02 | |
L-3 Communications Holdings | 0.1 | $2.2M | 19k | 118.14 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 32k | 71.75 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $2.1M | 60k | 35.00 | |
National Retail Properties (NNN) | 0.1 | $2.2M | 63k | 34.32 | |
Camden Property Trust (CPT) | 0.1 | $2.2M | 32k | 67.35 | |
Mosaic (MOS) | 0.1 | $2.2M | 43k | 50.00 | |
Ddr Corp | 0.1 | $2.1M | 126k | 16.48 | |
Home Depot (HD) | 0.1 | $1.9M | 24k | 79.12 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 25k | 80.08 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 24k | 81.34 | |
Ventas (VTR) | 0.1 | $1.9M | 31k | 60.58 | |
Glimcher Realty Trust | 0.1 | $1.9M | 185k | 10.03 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.9M | 38k | 49.80 | |
Sovran Self Storage | 0.1 | $2.0M | 27k | 73.44 | |
Federal Realty Inv. Trust | 0.1 | $2.0M | 18k | 114.74 | |
Brandywine Realty Trust (BDN) | 0.1 | $2.0M | 137k | 14.46 | |
Avago Technologies | 0.1 | $1.9M | 29k | 64.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 51k | 35.78 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 26k | 70.62 | |
Target Corporation (TGT) | 0.1 | $1.7M | 28k | 60.51 | |
ConAgra Foods (CAG) | 0.1 | $1.7M | 54k | 31.04 | |
East West Ban (EWBC) | 0.1 | $1.7M | 46k | 36.50 | |
CF Industries Holdings (CF) | 0.1 | $1.8M | 7.0k | 260.68 | |
Black Hills Corporation (BKH) | 0.1 | $1.7M | 30k | 57.66 | |
Essex Property Trust (ESS) | 0.1 | $1.8M | 11k | 170.02 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 50k | 33.52 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.7M | 20k | 86.00 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.7M | 65k | 25.72 | |
Noble Corp Plc equity | 0.1 | $1.8M | 55k | 32.75 | |
Canadian Natl Ry (CNI) | 0.1 | $1.6M | 28k | 56.22 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 37k | 38.66 | |
Baxter International (BAX) | 0.1 | $1.6M | 22k | 73.56 | |
Kohl's Corporation (KSS) | 0.1 | $1.6M | 27k | 56.81 | |
PPL Corporation (PPL) | 0.1 | $1.6M | 49k | 33.14 | |
Key (KEY) | 0.1 | $1.5M | 103k | 14.24 | |
Education Realty Trust | 0.1 | $1.5M | 150k | 9.87 | |
Post Properties | 0.1 | $1.5M | 30k | 49.10 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 23k | 66.18 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 28k | 54.00 | |
Cubesmart (CUBE) | 0.1 | $1.5M | 90k | 17.16 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 47k | 34.54 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.6M | 37k | 42.51 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.00 | |
Continental Resources | 0.1 | $1.3M | 11k | 124.29 | |
CenturyLink | 0.1 | $1.3M | 40k | 32.84 | |
PerkinElmer (RVTY) | 0.1 | $1.3M | 29k | 45.07 | |
Energizer Holdings | 0.1 | $1.2M | 12k | 100.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 36k | 35.52 | |
Hersha Hospitality Trust | 0.1 | $1.3M | 225k | 5.83 | |
LaSalle Hotel Properties | 0.1 | $1.4M | 45k | 31.31 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 55k | 23.07 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 21k | 50.67 | |
National-Oilwell Var | 0.1 | $1.1M | 15k | 77.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 7.3k | 163.29 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 14k | 84.79 | |
Praxair | 0.1 | $1.0M | 8.0k | 130.92 | |
WESCO International (WCC) | 0.1 | $999k | 12k | 83.25 | |
J.M. Smucker Company (SJM) | 0.1 | $1.1M | 11k | 97.28 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 81k | 13.73 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 25k | 46.96 | |
Rayonier (RYN) | 0.1 | $1.1M | 25k | 45.92 | |
Equity One | 0.1 | $1.1M | 50k | 22.34 | |
Apache Corporation | 0.0 | $964k | 12k | 82.92 | |
Cisco Systems (CSCO) | 0.0 | $814k | 36k | 22.40 | |
Nuance Communications | 0.0 | $871k | 51k | 17.16 | |
Paychex (PAYX) | 0.0 | $824k | 19k | 42.58 | |
GlaxoSmithKline | 0.0 | $857k | 16k | 53.45 | |
Hess (HES) | 0.0 | $777k | 9.4k | 82.88 | |
Royal Dutch Shell | 0.0 | $941k | 13k | 73.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $800k | 12k | 67.17 | |
Dr Pepper Snapple | 0.0 | $817k | 15k | 54.47 | |
Meredith Corporation | 0.0 | $819k | 18k | 46.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $813k | 17k | 49.27 | |
WGL Holdings | 0.0 | $793k | 20k | 40.05 | |
HCP | 0.0 | $979k | 25k | 38.77 | |
Seadrill | 0.0 | $766k | 22k | 35.14 | |
CECO Environmental (CECO) | 0.0 | $971k | 59k | 16.59 | |
Kraft Foods | 0.0 | $898k | 16k | 56.09 | |
Coach | 0.0 | $759k | 15k | 49.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $691k | 30k | 23.42 | |
Whirlpool Corporation (WHR) | 0.0 | $729k | 4.9k | 149.54 | |
Allergan | 0.0 | $620k | 5.0k | 124.00 | |
General Mills (GIS) | 0.0 | $660k | 13k | 51.81 | |
Buckeye Partners | 0.0 | $552k | 7.4k | 75.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $721k | 12k | 62.83 | |
Public Service Enterprise (PEG) | 0.0 | $652k | 17k | 38.13 | |
Donegal (DGICA) | 0.0 | $547k | 38k | 14.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $576k | 9.9k | 57.90 | |
Quaker Chemical Corporation (KWR) | 0.0 | $552k | 7.0k | 78.86 | |
RGC Resources (RGCO) | 0.0 | $667k | 35k | 18.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $756k | 8.7k | 87.00 | |
Aegion | 0.0 | $548k | 22k | 25.31 | |
Diamond Offshore Drilling | 0.0 | $490k | 10k | 48.76 | |
Corning Incorporated (GLW) | 0.0 | $356k | 17k | 20.82 | |
Hartford Financial Services (HIG) | 0.0 | $409k | 12k | 35.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $396k | 7.5k | 52.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $395k | 9.1k | 43.41 | |
H&R Block (HRB) | 0.0 | $349k | 12k | 30.22 | |
Transocean (RIG) | 0.0 | $390k | 9.4k | 41.32 | |
Mid-America Apartment (MAA) | 0.0 | $354k | 5.2k | 68.34 | |
Laboratory Corp. of America Holdings | 0.0 | $378k | 3.9k | 98.18 | |
Valero Energy Corporation (VLO) | 0.0 | $457k | 8.6k | 53.08 | |
Novartis (NVS) | 0.0 | $363k | 4.3k | 84.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $413k | 6.4k | 64.92 | |
American Electric Power Company (AEP) | 0.0 | $370k | 7.3k | 50.68 | |
General Dynamics Corporation (GD) | 0.0 | $449k | 4.1k | 108.85 | |
Lowe's Companies (LOW) | 0.0 | $345k | 7.1k | 48.94 | |
Hospitality Properties Trust | 0.0 | $479k | 17k | 28.73 | |
Kellogg Company (K) | 0.0 | $398k | 6.3k | 62.74 | |
Dover Corporation (DOV) | 0.0 | $422k | 5.2k | 81.74 | |
BHP Billiton (BHP) | 0.0 | $529k | 7.8k | 67.82 | |
Celgene Corporation | 0.0 | $350k | 2.5k | 139.44 | |
Magellan Midstream Partners | 0.0 | $404k | 5.8k | 69.66 | |
Kinder Morgan Energy Partners | 0.0 | $495k | 6.7k | 73.88 | |
Central Fd Cda Ltd cl a | 0.0 | $378k | 28k | 13.75 | |
Weatherford International Lt reg | 0.0 | $469k | 27k | 17.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $507k | 5.2k | 97.50 | |
DNP Select Income Fund (DNP) | 0.0 | $337k | 34k | 9.80 | |
Tortoise Energy Infrastructure | 0.0 | $465k | 10k | 45.81 | |
Chubb Corporation | 0.0 | $208k | 2.3k | 89.27 | |
Bank of America Corporation (BAC) | 0.0 | $191k | 11k | 17.17 | |
Wal-Mart Stores (WMT) | 0.0 | $245k | 3.2k | 76.56 | |
Spectra Energy | 0.0 | $203k | 5.5k | 36.91 | |
W.W. Grainger (GWW) | 0.0 | $202k | 800.00 | 252.50 | |
Helmerich & Payne (HP) | 0.0 | $215k | 2.0k | 107.50 | |
EMC Corporation | 0.0 | $293k | 11k | 27.38 | |
Southern Company (SO) | 0.0 | $233k | 5.3k | 43.96 | |
Valley National Ban (VLY) | 0.0 | $312k | 30k | 10.40 | |
Hershey Company (HSY) | 0.0 | $282k | 2.7k | 104.44 | |
Omni (OMC) | 0.0 | $211k | 2.9k | 72.76 | |
Xcel Energy (XEL) | 0.0 | $288k | 9.5k | 30.32 | |
Lorillard | 0.0 | $210k | 3.9k | 54.19 | |
Enterprise Products Partners (EPD) | 0.0 | $208k | 3.0k | 69.33 | |
iShares MSCI Japan Index | 0.0 | $280k | 25k | 11.32 | |
Atwood Oceanics | 0.0 | $239k | 4.8k | 50.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $220k | 3.9k | 57.14 | |
Teleflex Incorporated (TFX) | 0.0 | $236k | 2.2k | 107.27 | |
Advanced Semiconductor Engineering | 0.0 | $137k | 25k | 5.56 | |
Boardwalk Pipeline Partners | 0.0 | $187k | 14k | 13.41 | |
ORIX Corporation (IX) | 0.0 | $211k | 3.0k | 70.33 | |
Washington Trust Ban (WASH) | 0.0 | $243k | 6.5k | 37.50 | |
Siemens (SIEGY) | 0.0 | $207k | 1.5k | 134.85 | |
Bar Harbor Bankshares (BHB) | 0.0 | $268k | 7.0k | 38.29 | |
Valeant Pharmaceuticals Int | 0.0 | $316k | 2.4k | 131.67 | |
Kayne Anderson Energy Development | 0.0 | $263k | 8.5k | 30.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $324k | 6.2k | 52.26 | |
Aon | 0.0 | $229k | 2.7k | 84.22 | |
Adt | 0.0 | $231k | 7.7k | 29.90 | |
Intercontinental Exchange (ICE) | 0.0 | $222k | 1.1k | 197.68 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $55k | 10k | 5.50 | |
Coast Distribution System | 0.0 | $49k | 13k | 3.77 |