Stratton Management as of Sept. 30, 2014
Portfolio Holdings for Stratton Management
Stratton Management holds 327 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Rentals (URI) | 2.2 | $48M | 433k | 111.10 | |
PAREXEL International Corporation | 1.8 | $39M | 623k | 63.09 | |
Trinity Industries (TRN) | 1.7 | $38M | 805k | 46.72 | |
EnerSys (ENS) | 1.4 | $32M | 540k | 58.64 | |
West Pharmaceutical Services (WST) | 1.4 | $31M | 700k | 44.76 | |
PolyOne Corporation | 1.4 | $31M | 871k | 35.58 | |
Affiliated Managers (AMG) | 1.4 | $31M | 154k | 200.36 | |
NetScout Systems (NTCT) | 1.4 | $31M | 667k | 45.80 | |
MasTec (MTZ) | 1.4 | $31M | 1.0M | 30.62 | |
Belden (BDC) | 1.3 | $30M | 465k | 64.02 | |
Jarden Corporation | 1.3 | $30M | 495k | 60.11 | |
SVB Financial (SIVBQ) | 1.3 | $29M | 255k | 112.09 | |
Moog (MOG.A) | 1.3 | $29M | 419k | 68.40 | |
Ptc (PTC) | 1.2 | $27M | 730k | 36.90 | |
Casey's General Stores (CASY) | 1.2 | $27M | 371k | 71.70 | |
Signature Bank (SBNY) | 1.2 | $26M | 235k | 112.06 | |
Bonanza Creek Energy | 1.2 | $26M | 454k | 56.90 | |
Anixter International | 1.1 | $25M | 291k | 84.84 | |
Glimcher Realty Trust | 1.1 | $24M | 1.8M | 13.54 | |
Carrizo Oil & Gas | 1.1 | $24M | 447k | 53.82 | |
RF Micro Devices | 1.1 | $24M | 2.1M | 11.54 | |
Crane | 1.1 | $24M | 377k | 63.21 | |
Brinker International (EAT) | 1.0 | $23M | 447k | 50.79 | |
Silgan Holdings (SLGN) | 1.0 | $22M | 472k | 47.00 | |
SL Green Realty | 1.0 | $22M | 217k | 101.32 | |
Generac Holdings (GNRC) | 1.0 | $22M | 537k | 40.54 | |
Cabela's Incorporated | 1.0 | $22M | 366k | 58.90 | |
Highwoods Properties (HIW) | 1.0 | $21M | 551k | 38.90 | |
Chicago Bridge & Iron Company | 0.9 | $21M | 364k | 57.85 | |
Medical Properties Trust (MPW) | 0.9 | $21M | 1.7M | 12.26 | |
Ann | 0.9 | $20M | 480k | 41.13 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $20M | 414k | 47.30 | |
Kodiak Oil & Gas | 0.8 | $19M | 1.4M | 13.57 | |
Oshkosh Corporation (OSK) | 0.8 | $18M | 410k | 44.15 | |
Southwest Gas Corporation (SWX) | 0.8 | $18M | 367k | 48.58 | |
Webster Financial Corporation (WBS) | 0.8 | $18M | 606k | 29.14 | |
Worthington Industries (WOR) | 0.8 | $17M | 467k | 37.22 | |
Cardtronics | 0.8 | $17M | 480k | 35.20 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $17M | 374k | 44.67 | |
El Paso Electric Company | 0.7 | $16M | 449k | 36.55 | |
Iconix Brand | 0.7 | $16M | 445k | 36.94 | |
IBERIABANK Corporation | 0.7 | $16M | 261k | 62.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $16M | 493k | 32.69 | |
Avista Corporation (AVA) | 0.7 | $16M | 531k | 30.53 | |
CACI International (CACI) | 0.7 | $16M | 224k | 71.27 | |
ON Semiconductor (ON) | 0.7 | $16M | 1.8M | 8.94 | |
Actuant Corporation | 0.7 | $16M | 515k | 30.52 | |
Umpqua Holdings Corporation | 0.7 | $16M | 941k | 16.47 | |
United Bankshares (UBSI) | 0.7 | $16M | 501k | 30.93 | |
Glacier Ban (GBCI) | 0.7 | $16M | 599k | 25.86 | |
Solera Holdings | 0.7 | $15M | 270k | 56.36 | |
Community Bank System (CBU) | 0.7 | $15M | 457k | 33.59 | |
Home Properties | 0.7 | $15M | 254k | 58.24 | |
MB Financial | 0.6 | $14M | 509k | 27.68 | |
Portland General Electric Company (POR) | 0.6 | $14M | 433k | 32.12 | |
Air Products & Chemicals (APD) | 0.6 | $14M | 108k | 130.18 | |
Superior Energy Services | 0.6 | $14M | 423k | 32.87 | |
Dean Foods Company | 0.6 | $14M | 1.0M | 13.25 | |
Northwest Bancshares (NWBI) | 0.6 | $13M | 1.1M | 12.10 | |
International Business Machines (IBM) | 0.6 | $13M | 70k | 189.83 | |
Selective Insurance (SIGI) | 0.6 | $13M | 597k | 22.14 | |
Callon Pete Co Del Com Stk | 0.6 | $13M | 1.5M | 8.81 | |
Verizon Communications (VZ) | 0.6 | $13M | 263k | 49.99 | |
General Electric Company | 0.6 | $13M | 505k | 25.62 | |
Simon Property (SPG) | 0.6 | $13M | 79k | 164.43 | |
Microsoft Corporation (MSFT) | 0.6 | $13M | 271k | 46.36 | |
Johnson & Johnson (JNJ) | 0.6 | $13M | 119k | 106.59 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $12M | 111k | 107.57 | |
Eaton (ETN) | 0.5 | $12M | 191k | 63.37 | |
Compass Minerals International (CMP) | 0.5 | $12M | 137k | 84.28 | |
United Parcel Service (UPS) | 0.5 | $12M | 118k | 98.29 | |
United Technologies Corporation | 0.5 | $12M | 109k | 105.60 | |
First Midwest Ban | 0.5 | $11M | 701k | 16.09 | |
Exxon Mobil Corporation (XOM) | 0.5 | $11M | 119k | 94.05 | |
Abbvie (ABBV) | 0.5 | $11M | 192k | 57.76 | |
Beacon Roofing Supply (BECN) | 0.5 | $11M | 424k | 25.48 | |
3M Company (MMM) | 0.5 | $10M | 73k | 141.68 | |
Novo Nordisk A/S (NVO) | 0.5 | $10M | 214k | 47.62 | |
Waste Management (WM) | 0.5 | $10M | 212k | 47.53 | |
ConocoPhillips (COP) | 0.5 | $9.9M | 129k | 76.52 | |
Phillips 66 (PSX) | 0.5 | $10M | 123k | 81.31 | |
Norfolk Southern (NSC) | 0.4 | $9.5M | 85k | 111.60 | |
Accenture (ACN) | 0.4 | $9.5M | 117k | 81.32 | |
Church & Dwight (CHD) | 0.4 | $9.4M | 134k | 70.16 | |
PPG Industries (PPG) | 0.4 | $9.1M | 46k | 196.74 | |
Ameriprise Financial (AMP) | 0.4 | $8.9M | 72k | 123.38 | |
Dow Chemical Company | 0.4 | $8.9M | 170k | 52.44 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.7M | 144k | 60.24 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.7M | 170k | 51.18 | |
V.F. Corporation (VFC) | 0.4 | $8.6M | 130k | 66.03 | |
Honeywell International (HON) | 0.4 | $8.7M | 94k | 93.12 | |
Skyworks Solutions (SWKS) | 0.4 | $8.6M | 148k | 58.05 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 106k | 79.59 | |
RPM International (RPM) | 0.4 | $8.3M | 181k | 45.78 | |
Prudential Financial (PRU) | 0.4 | $8.0M | 91k | 87.95 | |
McDonald's Corporation (MCD) | 0.3 | $7.7M | 81k | 94.81 | |
Amgen (AMGN) | 0.3 | $7.9M | 56k | 140.46 | |
Emerson Electric (EMR) | 0.3 | $7.5M | 120k | 62.58 | |
Qualcomm (QCOM) | 0.3 | $7.6M | 102k | 74.77 | |
PNC Financial Services (PNC) | 0.3 | $7.3M | 85k | 85.58 | |
Chevron Corporation (CVX) | 0.3 | $7.3M | 62k | 119.32 | |
Abbott Laboratories (ABT) | 0.3 | $7.2M | 173k | 41.59 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.9M | 106k | 64.85 | |
Union Pacific Corporation (UNP) | 0.3 | $6.8M | 63k | 108.41 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 70k | 96.15 | |
Travelers Companies (TRV) | 0.3 | $6.6M | 70k | 93.94 | |
Ford Motor Company (F) | 0.3 | $6.6M | 446k | 14.79 | |
American Water Works (AWK) | 0.3 | $6.8M | 140k | 48.23 | |
Actavis | 0.3 | $6.6M | 27k | 241.29 | |
Pepsi (PEP) | 0.3 | $6.5M | 70k | 93.09 | |
MetLife (MET) | 0.3 | $6.4M | 120k | 53.72 | |
Oracle Corporation (ORCL) | 0.3 | $6.1M | 160k | 38.28 | |
Total (TTE) | 0.3 | $5.9M | 91k | 64.45 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $5.9M | 146k | 40.84 | |
Caterpillar (CAT) | 0.3 | $5.8M | 58k | 99.04 | |
Mylan | 0.3 | $5.8M | 127k | 45.49 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 46k | 121.69 | |
Becton, Dickinson and (BDX) | 0.2 | $5.6M | 49k | 113.82 | |
Macy's (M) | 0.2 | $5.5M | 95k | 58.18 | |
Weyerhaeuser Company (WY) | 0.2 | $5.5M | 172k | 31.86 | |
Digital Realty Trust (DLR) | 0.2 | $5.1M | 82k | 62.38 | |
Procter & Gamble Company (PG) | 0.2 | $5.1M | 61k | 83.74 | |
Zimmer Holdings (ZBH) | 0.2 | $5.0M | 50k | 100.55 | |
CSX Corporation (CSX) | 0.2 | $5.0M | 156k | 32.06 | |
Royal Caribbean Cruises (RCL) | 0.2 | $4.8M | 72k | 67.29 | |
Whirlpool Corporation (WHR) | 0.2 | $4.9M | 34k | 145.65 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.8M | 104k | 46.07 | |
Stanley Black & Decker (SWK) | 0.2 | $4.7M | 53k | 88.79 | |
Apple (AAPL) | 0.2 | $4.6M | 46k | 100.75 | |
Wp Carey (WPC) | 0.2 | $4.7M | 74k | 63.77 | |
At&t (T) | 0.2 | $4.3M | 123k | 35.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 63k | 71.75 | |
Deere & Company (DE) | 0.2 | $4.5M | 55k | 81.99 | |
Macerich Company (MAC) | 0.2 | $4.3M | 68k | 63.83 | |
Industries N shs - a - (LYB) | 0.2 | $4.3M | 40k | 108.67 | |
Merck & Co (MRK) | 0.2 | $4.2M | 71k | 59.28 | |
Nextera Energy (NEE) | 0.2 | $4.2M | 45k | 93.89 | |
WD-40 Company (WDFC) | 0.2 | $4.1M | 61k | 67.96 | |
FedEx Corporation (FDX) | 0.2 | $4.0M | 25k | 161.46 | |
Intel Corporation (INTC) | 0.2 | $3.9M | 113k | 34.82 | |
Capital One Financial (COF) | 0.2 | $3.9M | 48k | 81.62 | |
Diageo (DEO) | 0.2 | $4.0M | 35k | 115.41 | |
Tyco International Ltd S hs | 0.2 | $3.9M | 87k | 44.57 | |
UGI Corporation (UGI) | 0.2 | $4.0M | 117k | 34.09 | |
EastGroup Properties (EGP) | 0.2 | $3.9M | 65k | 60.58 | |
Piedmont Natural Gas Company | 0.2 | $4.0M | 120k | 33.53 | |
Tor Dom Bk Cad (TD) | 0.2 | $3.9M | 80k | 49.40 | |
Express Scripts Holding | 0.2 | $4.0M | 57k | 70.64 | |
U.S. Bancorp (USB) | 0.2 | $3.8M | 90k | 41.83 | |
Devon Energy Corporation (DVN) | 0.2 | $3.8M | 56k | 68.18 | |
Pfizer (PFE) | 0.2 | $3.7M | 127k | 29.57 | |
Raytheon Company | 0.2 | $3.7M | 36k | 101.61 | |
Halliburton Company (HAL) | 0.2 | $3.9M | 60k | 64.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.7M | 113k | 32.65 | |
Rlj Lodging Trust (RLJ) | 0.2 | $3.8M | 134k | 28.47 | |
Schlumberger (SLB) | 0.2 | $3.6M | 35k | 101.70 | |
Torchmark Corporation | 0.2 | $3.6M | 69k | 52.37 | |
Whiting Petroleum Corporation | 0.2 | $3.6M | 47k | 77.55 | |
Ddr Corp | 0.2 | $3.5M | 207k | 16.73 | |
Genuine Parts Company (GPC) | 0.1 | $3.4M | 39k | 87.71 | |
Health Care REIT | 0.1 | $3.2M | 52k | 62.37 | |
Dominion Resources (D) | 0.1 | $3.1M | 45k | 69.10 | |
Campbell Soup Company (CPB) | 0.1 | $3.0M | 70k | 42.73 | |
Altria (MO) | 0.1 | $3.1M | 67k | 45.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | 27k | 114.13 | |
Udr (UDR) | 0.1 | $3.1M | 116k | 27.25 | |
Harris Corporation | 0.1 | $2.9M | 44k | 66.41 | |
Marriott International (MAR) | 0.1 | $2.8M | 40k | 69.90 | |
D.R. Horton (DHI) | 0.1 | $2.9M | 141k | 20.52 | |
CF Industries Holdings (CF) | 0.1 | $3.0M | 11k | 279.21 | |
SM Energy (SM) | 0.1 | $2.8M | 36k | 77.99 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 136k | 21.91 | |
Duke Energy (DUK) | 0.1 | $2.9M | 39k | 74.77 | |
Philip Morris International (PM) | 0.1 | $2.6M | 31k | 83.39 | |
American Campus Communities | 0.1 | $2.7M | 73k | 36.46 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 36k | 73.74 | |
General Growth Properties | 0.1 | $2.7M | 115k | 23.55 | |
American Airls (AAL) | 0.1 | $2.7M | 77k | 35.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 57k | 41.56 | |
Equity Residential (EQR) | 0.1 | $2.5M | 40k | 61.59 | |
Fiserv (FI) | 0.1 | $2.5M | 38k | 64.63 | |
Essex Property Trust (ESS) | 0.1 | $2.4M | 14k | 178.74 | |
Camden Property Trust (CPT) | 0.1 | $2.3M | 34k | 68.53 | |
Acadia Realty Trust (AKR) | 0.1 | $2.5M | 91k | 27.58 | |
Ensco Plc Shs Class A | 0.1 | $2.5M | 61k | 41.31 | |
Mohawk Industries (MHK) | 0.1 | $2.2M | 16k | 134.81 | |
American Financial (AFG) | 0.1 | $2.1M | 36k | 57.88 | |
Hertz Global Holdings | 0.1 | $2.1M | 84k | 25.39 | |
Key (KEY) | 0.1 | $2.1M | 159k | 13.33 | |
L-3 Communications Holdings | 0.1 | $2.2M | 19k | 118.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 32k | 66.89 | |
National Retail Properties (NNN) | 0.1 | $2.1M | 62k | 34.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 52k | 41.72 | |
Icon (ICLR) | 0.1 | $2.1M | 37k | 57.23 | |
Pentair cs (PNR) | 0.1 | $2.2M | 34k | 65.49 | |
Crown Castle International | 0.1 | $2.0M | 25k | 80.52 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 23k | 89.01 | |
Family Dollar Stores | 0.1 | $1.9M | 25k | 77.24 | |
PerkinElmer (RVTY) | 0.1 | $2.0M | 46k | 43.59 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 24k | 84.42 | |
East West Ban (EWBC) | 0.1 | $2.1M | 61k | 34.00 | |
Ventas (VTR) | 0.1 | $1.9M | 31k | 61.94 | |
Activision Blizzard | 0.1 | $1.9M | 92k | 20.79 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.9M | 38k | 50.51 | |
Sovran Self Storage | 0.1 | $2.0M | 27k | 74.37 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.9M | 22k | 86.59 | |
Federal Realty Inv. Trust | 0.1 | $2.1M | 18k | 118.46 | |
Liberty Property Trust | 0.1 | $2.0M | 61k | 33.26 | |
Avago Technologies | 0.1 | $2.0M | 23k | 87.00 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.9M | 65k | 29.15 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 35k | 55.30 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 47k | 37.95 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 29k | 58.25 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 41k | 44.66 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 31k | 61.36 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 50k | 34.18 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 37k | 49.37 | |
Baxter International (BAX) | 0.1 | $1.5M | 21k | 71.78 | |
CenturyLink | 0.1 | $1.4M | 35k | 40.90 | |
Energizer Holdings | 0.1 | $1.6M | 13k | 123.18 | |
Arrow Electronics (ARW) | 0.1 | $1.5M | 28k | 55.36 | |
Target Corporation (TGT) | 0.1 | $1.5M | 24k | 62.66 | |
WESCO International (WCC) | 0.1 | $1.6M | 20k | 78.27 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 17k | 94.88 | |
LaSalle Hotel Properties | 0.1 | $1.6M | 46k | 34.25 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.5M | 45k | 32.71 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 107k | 14.07 | |
Cubesmart (CUBE) | 0.1 | $1.6M | 90k | 17.98 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.67 | |
Home Depot (HD) | 0.1 | $1.4M | 15k | 91.74 | |
Continental Resources | 0.1 | $1.4M | 21k | 66.50 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 21k | 61.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 7.2k | 182.80 | |
First Industrial Realty Trust (FR) | 0.1 | $1.4M | 80k | 16.91 | |
Hersha Hospitality Trust | 0.1 | $1.4M | 225k | 6.37 | |
Black Hills Corporation (BKH) | 0.1 | $1.4M | 29k | 47.88 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.4M | 55k | 24.65 | |
American Express Company (AXP) | 0.1 | $1.1M | 12k | 87.55 | |
Airgas | 0.1 | $1.1M | 9.5k | 110.63 | |
Darden Restaurants (DRI) | 0.1 | $1.0M | 20k | 51.48 | |
National-Oilwell Var | 0.1 | $1.0M | 14k | 76.08 | |
Vornado Realty Trust (VNO) | 0.1 | $1.0M | 10k | 100.00 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 32k | 33.03 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 35k | 32.85 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 81k | 13.82 | |
Mosaic (MOS) | 0.1 | $1.2M | 27k | 44.43 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 34.28 | |
Cisco Systems (CSCO) | 0.0 | $880k | 35k | 25.18 | |
Paychex (PAYX) | 0.0 | $855k | 19k | 44.19 | |
Wells Fargo & Company (WFC) | 0.0 | $855k | 17k | 51.90 | |
Praxair | 0.0 | $961k | 7.5k | 128.99 | |
Royal Dutch Shell | 0.0 | $871k | 11k | 76.17 | |
Dr Pepper Snapple | 0.0 | $958k | 15k | 64.30 | |
J.M. Smucker Company (SJM) | 0.0 | $991k | 10k | 99.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $848k | 17k | 51.39 | |
WGL Holdings | 0.0 | $834k | 20k | 42.12 | |
HCP | 0.0 | $945k | 24k | 39.71 | |
Rayonier (RYN) | 0.0 | $778k | 25k | 31.12 | |
Trade Str Residential | 0.0 | $893k | 125k | 7.14 | |
Apache Corporation | 0.0 | $678k | 7.2k | 93.84 | |
Agrium | 0.0 | $701k | 7.9k | 89.02 | |
GlaxoSmithKline | 0.0 | $648k | 14k | 45.94 | |
Hess (HES) | 0.0 | $724k | 7.7k | 94.33 | |
Buckeye Partners | 0.0 | $585k | 7.4k | 79.59 | |
Public Service Enterprise (PEG) | 0.0 | $562k | 15k | 37.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $598k | 16k | 37.61 | |
Meredith Corporation | 0.0 | $695k | 16k | 42.77 | |
RGC Resources (RGCO) | 0.0 | $699k | 35k | 19.91 | |
Kraft Foods | 0.0 | $669k | 12k | 56.41 | |
Noble Corp Plc equity | 0.0 | $734k | 33k | 22.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $439k | 8.6k | 51.05 | |
Bed Bath & Beyond | 0.0 | $428k | 6.5k | 65.85 | |
H&R Block (HRB) | 0.0 | $509k | 16k | 31.04 | |
Nuance Communications | 0.0 | $501k | 33k | 15.42 | |
Allergan | 0.0 | $401k | 2.3k | 178.22 | |
Anadarko Petroleum Corporation | 0.0 | $548k | 5.4k | 101.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $352k | 5.4k | 65.16 | |
General Mills (GIS) | 0.0 | $383k | 7.6k | 50.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $509k | 9.0k | 56.87 | |
General Dynamics Corporation (GD) | 0.0 | $524k | 4.1k | 127.03 | |
Hospitality Properties Trust | 0.0 | $390k | 15k | 26.85 | |
Kellogg Company (K) | 0.0 | $376k | 6.1k | 61.58 | |
Donegal (DGICA) | 0.0 | $462k | 30k | 15.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $458k | 7.5k | 60.68 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $335k | 6.0k | 56.30 | |
Celgene Corporation | 0.0 | $424k | 4.5k | 94.85 | |
Kinder Morgan Energy Partners | 0.0 | $457k | 4.9k | 93.27 | |
Central Fd Cda Ltd cl a | 0.0 | $339k | 28k | 12.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $526k | 5.2k | 101.15 | |
Campus Crest Communities | 0.0 | $448k | 70k | 6.40 | |
DNP Select Income Fund (DNP) | 0.0 | $363k | 36k | 10.11 | |
Tortoise Energy Infrastructure | 0.0 | $503k | 11k | 48.13 | |
CECO Environmental (CECO) | 0.0 | $393k | 29k | 13.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $398k | 7.8k | 51.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $487k | 5.8k | 84.70 | |
Aegion | 0.0 | $482k | 22k | 22.26 | |
Weatherford Intl Plc ord | 0.0 | $354k | 17k | 20.82 | |
Diamond Offshore Drilling | 0.0 | $267k | 7.8k | 34.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $295k | 7.7k | 38.31 | |
Corning Incorporated (GLW) | 0.0 | $325k | 17k | 19.35 | |
Hartford Financial Services (HIG) | 0.0 | $201k | 5.4k | 37.22 | |
Coach | 0.0 | $204k | 5.7k | 35.63 | |
NetApp (NTAP) | 0.0 | $243k | 5.7k | 43.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $221k | 9.6k | 23.02 | |
W.W. Grainger (GWW) | 0.0 | $201k | 800.00 | 251.25 | |
Transocean (RIG) | 0.0 | $243k | 7.6k | 31.91 | |
Mid-America Apartment (MAA) | 0.0 | $228k | 3.5k | 65.52 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $326k | 3.2k | 101.88 | |
Valero Energy Corporation (VLO) | 0.0 | $261k | 5.7k | 46.19 | |
Novartis (NVS) | 0.0 | $259k | 2.8k | 94.18 | |
American Electric Power Company (AEP) | 0.0 | $298k | 5.7k | 52.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $281k | 4.4k | 64.23 | |
Hershey Company (HSY) | 0.0 | $258k | 2.7k | 95.56 | |
0.0 | $274k | 465.00 | 589.25 | ||
Dover Corporation (DOV) | 0.0 | $303k | 3.8k | 80.26 | |
Xcel Energy (XEL) | 0.0 | $258k | 8.5k | 30.35 | |
Lorillard | 0.0 | $256k | 4.3k | 59.88 | |
iShares MSCI Japan Index | 0.0 | $239k | 20k | 11.77 | |
BHP Billiton (BHP) | 0.0 | $224k | 3.8k | 58.95 | |
Boardwalk Pipeline Partners | 0.0 | $250k | 13k | 18.73 | |
TAL International | 0.0 | $213k | 5.2k | 41.16 | |
Washington Trust Ban (WASH) | 0.0 | $214k | 6.5k | 33.02 | |
Kayne Anderson Energy Development | 0.0 | $311k | 8.5k | 36.59 | |
Google Inc Class C | 0.0 | $222k | 385.00 | 576.62 | |
Washington Prime | 0.0 | $193k | 11k | 17.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 10k | 5.60 | |
Coast Distribution System | 0.0 | $43k | 13k | 3.31 |