Stratton Management as of Dec. 31, 2014
Portfolio Holdings for Stratton Management
Stratton Management holds 345 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Rentals (URI) | 1.8 | $45M | 436k | 102.01 | |
West Pharmaceutical Services (WST) | 1.5 | $37M | 703k | 53.24 | |
Belden (BDC) | 1.5 | $37M | 467k | 78.81 | |
Jarden Corporation | 1.5 | $36M | 745k | 47.88 | |
PAREXEL International Corporation | 1.4 | $35M | 626k | 55.56 | |
Casey's General Stores (CASY) | 1.4 | $33M | 368k | 90.32 | |
PolyOne Corporation | 1.4 | $33M | 875k | 37.91 | |
Affiliated Managers (AMG) | 1.3 | $33M | 154k | 212.24 | |
Moog (MOG.A) | 1.2 | $30M | 403k | 74.03 | |
RF Micro Devices | 1.2 | $30M | 1.8M | 16.59 | |
Signature Bank (SBNY) | 1.2 | $30M | 236k | 125.96 | |
SVB Financial (SIVBQ) | 1.2 | $29M | 253k | 116.07 | |
EnerSys (ENS) | 1.2 | $29M | 467k | 61.72 | |
Ptc (PTC) | 1.1 | $26M | 719k | 36.65 | |
Brinker International (EAT) | 1.1 | $26M | 449k | 58.69 | |
SL Green Realty | 1.1 | $26M | 218k | 119.02 | |
Anixter International | 1.1 | $26M | 292k | 88.46 | |
Silgan Holdings (SLGN) | 1.1 | $25M | 474k | 53.60 | |
United Parcel Service (UPS) | 1.0 | $25M | 226k | 111.17 | |
Glimcher Realty Trust | 1.0 | $25M | 1.8M | 13.74 | |
NetScout Systems (NTCT) | 1.0 | $25M | 670k | 36.54 | |
Generac Holdings (GNRC) | 1.0 | $24M | 515k | 46.76 | |
Highwoods Properties (HIW) | 1.0 | $24M | 537k | 44.28 | |
Ryman Hospitality Pptys (RHP) | 1.0 | $24M | 451k | 52.74 | |
Southwest Gas Corporation (SWX) | 0.9 | $22M | 363k | 61.81 | |
Medical Properties Trust (MPW) | 0.9 | $22M | 1.6M | 13.78 | |
Webster Financial Corporation (WBS) | 0.9 | $22M | 665k | 32.53 | |
American Campus Communities | 0.9 | $22M | 525k | 41.36 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $21M | 1.3M | 15.86 | |
United Bankshares (UBSI) | 0.8 | $21M | 554k | 37.45 | |
Crane | 0.8 | $20M | 343k | 58.70 | |
MasTec (MTZ) | 0.8 | $20M | 897k | 22.61 | |
Dean Foods Company | 0.8 | $20M | 1.0M | 19.38 | |
CACI International (CACI) | 0.8 | $19M | 225k | 86.18 | |
Community Bank System (CBU) | 0.8 | $19M | 507k | 38.13 | |
Trinity Industries (TRN) | 0.8 | $19M | 688k | 28.01 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $19M | 412k | 46.76 | |
Avista Corporation (AVA) | 0.8 | $19M | 533k | 35.35 | |
MB Financial | 0.8 | $19M | 570k | 32.86 | |
Cabela's Incorporated | 0.8 | $19M | 357k | 52.71 | |
IBERIABANK Corporation | 0.8 | $19M | 288k | 64.85 | |
Cardtronics | 0.8 | $19M | 482k | 38.58 | |
Take-Two Interactive Software (TTWO) | 0.8 | $19M | 663k | 28.03 | |
Glacier Ban (GBCI) | 0.8 | $19M | 666k | 27.77 | |
Oshkosh Corporation (OSK) | 0.7 | $18M | 372k | 48.65 | |
El Paso Electric Company | 0.7 | $18M | 451k | 40.06 | |
Umpqua Holdings Corporation | 0.7 | $18M | 1.0M | 17.01 | |
ON Semiconductor (ON) | 0.7 | $18M | 1.8M | 10.13 | |
Cooper Tire & Rubber Company | 0.7 | $18M | 512k | 34.65 | |
Bloomin Brands (BLMN) | 0.7 | $18M | 717k | 24.76 | |
Starz - Liberty Capital | 0.7 | $17M | 577k | 29.70 | |
Iconix Brand | 0.7 | $17M | 502k | 33.79 | |
Home Properties | 0.7 | $17M | 256k | 65.60 | |
Portland General Electric Company (POR) | 0.7 | $16M | 434k | 37.83 | |
Air Products & Chemicals (APD) | 0.7 | $16M | 114k | 144.23 | |
First Midwest Ban | 0.7 | $16M | 949k | 17.11 | |
Selective Insurance (SIGI) | 0.7 | $16M | 600k | 27.17 | |
Ann | 0.7 | $16M | 439k | 36.48 | |
Simon Property (SPG) | 0.6 | $15M | 84k | 182.11 | |
Worthington Industries (WOR) | 0.6 | $15M | 502k | 30.09 | |
Microsoft Corporation (MSFT) | 0.6 | $15M | 318k | 46.45 | |
ConocoPhillips (COP) | 0.6 | $15M | 216k | 69.06 | |
United Technologies Corporation | 0.6 | $15M | 126k | 115.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $14M | 476k | 29.61 | |
General Electric Company | 0.6 | $14M | 557k | 25.27 | |
Actuant Corporation | 0.6 | $14M | 517k | 27.24 | |
Eaton (ETN) | 0.6 | $14M | 207k | 67.96 | |
Abbvie (ABBV) | 0.6 | $14M | 214k | 65.44 | |
Solera Holdings | 0.6 | $14M | 271k | 51.18 | |
Northwest Bancshares (NWBI) | 0.6 | $14M | 1.1M | 12.53 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 119k | 115.54 | |
Johnson & Johnson (JNJ) | 0.5 | $13M | 123k | 104.57 | |
3M Company (MMM) | 0.5 | $12M | 74k | 164.33 | |
Compass Minerals International (CMP) | 0.5 | $12M | 138k | 86.83 | |
Waste Management (WM) | 0.5 | $12M | 232k | 51.32 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 125k | 92.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $12M | 122k | 96.31 | |
Carrizo Oil & Gas | 0.5 | $12M | 278k | 41.60 | |
PPG Industries (PPG) | 0.5 | $11M | 49k | 231.14 | |
Norfolk Southern (NSC) | 0.5 | $11M | 100k | 109.61 | |
Accenture (ACN) | 0.5 | $11M | 123k | 89.31 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 183k | 59.03 | |
V.F. Corporation (VFC) | 0.4 | $11M | 144k | 74.90 | |
Honeywell International (HON) | 0.4 | $11M | 106k | 99.92 | |
Church & Dwight (CHD) | 0.4 | $11M | 134k | 78.81 | |
Phillips 66 (PSX) | 0.4 | $11M | 146k | 71.70 | |
Ameriprise Financial (AMP) | 0.4 | $10M | 77k | 132.25 | |
Dow Chemical Company | 0.4 | $9.9M | 218k | 45.61 | |
Verizon Communications (VZ) | 0.4 | $9.9M | 211k | 46.78 | |
Prudential Financial (PRU) | 0.4 | $9.9M | 109k | 90.46 | |
Skyworks Solutions (SWKS) | 0.4 | $10M | 137k | 72.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 149k | 62.58 | |
International Business Machines (IBM) | 0.4 | $9.2M | 57k | 160.43 | |
Qualcomm (QCOM) | 0.4 | $9.3M | 125k | 74.33 | |
RPM International (RPM) | 0.4 | $9.1M | 179k | 50.71 | |
Novo Nordisk A/S (NVO) | 0.4 | $9.1M | 214k | 42.32 | |
PNC Financial Services (PNC) | 0.4 | $8.7M | 95k | 91.24 | |
Abbott Laboratories (ABT) | 0.4 | $8.6M | 192k | 45.02 | |
Oracle Corporation (ORCL) | 0.4 | $8.8M | 197k | 44.97 | |
McDonald's Corporation (MCD) | 0.3 | $8.5M | 91k | 93.70 | |
Whirlpool Corporation (WHR) | 0.3 | $8.2M | 42k | 193.74 | |
Amgen (AMGN) | 0.3 | $8.4M | 52k | 159.30 | |
Chevron Corporation (CVX) | 0.3 | $8.1M | 72k | 112.18 | |
Travelers Companies (TRV) | 0.3 | $8.0M | 75k | 105.85 | |
Weyerhaeuser Company (WY) | 0.3 | $7.9M | 221k | 35.89 | |
Ford Motor Company (F) | 0.3 | $8.0M | 514k | 15.50 | |
Mylan | 0.3 | $7.8M | 138k | 56.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.4M | 108k | 68.99 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.5M | 93k | 80.61 | |
American Water Works (AWK) | 0.3 | $7.5M | 141k | 53.30 | |
Union Pacific Corporation (UNP) | 0.3 | $7.4M | 62k | 119.14 | |
Emerson Electric (EMR) | 0.3 | $7.4M | 119k | 61.73 | |
Apple (AAPL) | 0.3 | $7.3M | 66k | 110.39 | |
Macy's (M) | 0.3 | $7.2M | 109k | 65.75 | |
MetLife (MET) | 0.3 | $7.4M | 137k | 54.09 | |
Becton, Dickinson and (BDX) | 0.3 | $7.1M | 51k | 139.16 | |
Pepsi (PEP) | 0.3 | $7.2M | 76k | 94.56 | |
Caterpillar (CAT) | 0.3 | $6.5M | 71k | 91.53 | |
Wp Carey (WPC) | 0.3 | $6.5M | 93k | 70.10 | |
Merck & Co (MRK) | 0.3 | $6.4M | 112k | 56.79 | |
Express Scripts Holding | 0.3 | $6.3M | 74k | 84.68 | |
Actavis | 0.3 | $6.4M | 25k | 257.42 | |
CSX Corporation (CSX) | 0.2 | $6.2M | 170k | 36.23 | |
Stanley Black & Decker (SWK) | 0.2 | $6.1M | 63k | 96.08 | |
Mohawk Industries (MHK) | 0.2 | $6.0M | 38k | 155.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | 48k | 125.29 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $6.1M | 160k | 38.18 | |
Digital Realty Trust (DLR) | 0.2 | $5.9M | 90k | 66.30 | |
Procter & Gamble Company (PG) | 0.2 | $5.9M | 65k | 91.09 | |
CF Industries Holdings (CF) | 0.2 | $5.9M | 22k | 272.53 | |
American Airls (AAL) | 0.2 | $5.7M | 107k | 53.63 | |
Zimmer Holdings (ZBH) | 0.2 | $5.6M | 49k | 113.43 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.6M | 117k | 47.78 | |
Macerich Company (MAC) | 0.2 | $5.7M | 68k | 83.41 | |
Intel Corporation (INTC) | 0.2 | $5.4M | 148k | 36.29 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 73k | 73.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.4M | 124k | 43.95 | |
Deere & Company (DE) | 0.2 | $5.0M | 57k | 88.48 | |
Nextera Energy (NEE) | 0.2 | $5.1M | 48k | 106.30 | |
UGI Corporation (UGI) | 0.2 | $5.0M | 132k | 37.98 | |
WD-40 Company (WDFC) | 0.2 | $5.2M | 61k | 85.08 | |
Piedmont Natural Gas Company | 0.2 | $4.8M | 121k | 39.41 | |
FedEx Corporation (FDX) | 0.2 | $4.7M | 27k | 173.67 | |
Diageo (DEO) | 0.2 | $4.5M | 39k | 114.10 | |
D.R. Horton (DHI) | 0.2 | $4.6M | 182k | 25.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 118k | 40.02 | |
At&t (T) | 0.2 | $4.5M | 134k | 33.59 | |
Capital One Financial (COF) | 0.2 | $4.4M | 54k | 82.54 | |
Total (TTE) | 0.2 | $4.3M | 85k | 51.20 | |
Kimco Realty Corporation (KIM) | 0.2 | $4.3M | 170k | 25.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.1M | 105k | 39.29 | |
U.S. Bancorp (USB) | 0.2 | $4.1M | 91k | 44.95 | |
Genuine Parts Company (GPC) | 0.2 | $4.2M | 39k | 106.57 | |
Health Care REIT | 0.2 | $4.2M | 55k | 75.66 | |
Halliburton Company (HAL) | 0.2 | $4.1M | 103k | 39.33 | |
Rlj Lodging Trust (RLJ) | 0.2 | $4.2M | 125k | 33.53 | |
Tyco International | 0.2 | $4.2M | 96k | 43.86 | |
Pfizer (PFE) | 0.2 | $3.9M | 127k | 31.15 | |
Morgan Stanley (MS) | 0.2 | $3.8M | 98k | 38.81 | |
Raytheon Company | 0.2 | $3.9M | 36k | 108.17 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.8M | 30k | 128.97 | |
Industries N shs - a - (LYB) | 0.2 | $4.0M | 50k | 79.40 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.8M | 60k | 63.24 | |
Ddr Corp | 0.2 | $3.8M | 207k | 18.36 | |
Dominion Resources (D) | 0.1 | $3.7M | 48k | 76.89 | |
Altria (MO) | 0.1 | $3.6M | 73k | 49.27 | |
Schlumberger (SLB) | 0.1 | $3.7M | 44k | 85.40 | |
EastGroup Properties (EGP) | 0.1 | $3.7M | 58k | 63.33 | |
Udr (UDR) | 0.1 | $3.6M | 117k | 30.82 | |
Pentair cs (PNR) | 0.1 | $3.6M | 55k | 66.41 | |
Harris Corporation | 0.1 | $3.3M | 46k | 71.82 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | 39k | 88.74 | |
Duke Energy (DUK) | 0.1 | $3.3M | 39k | 83.54 | |
Airgas | 0.1 | $3.1M | 27k | 115.17 | |
Campbell Soup Company (CPB) | 0.1 | $3.1M | 70k | 44.00 | |
Torchmark Corporation | 0.1 | $3.1M | 58k | 54.17 | |
General Growth Properties | 0.1 | $3.2M | 115k | 28.13 | |
Equity Residential (EQR) | 0.1 | $2.9M | 40k | 71.84 | |
Essex Property Trust (ESS) | 0.1 | $2.8M | 14k | 206.61 | |
Avago Technologies | 0.1 | $2.9M | 29k | 100.59 | |
Acadia Realty Trust (AKR) | 0.1 | $2.9M | 92k | 32.03 | |
Cdw (CDW) | 0.1 | $2.9M | 82k | 35.17 | |
Agrium | 0.1 | $2.7M | 28k | 94.74 | |
Philip Morris International (PM) | 0.1 | $2.7M | 33k | 81.45 | |
Gilead Sciences (GILD) | 0.1 | $2.6M | 27k | 94.27 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 25k | 94.20 | |
Fiserv (FI) | 0.1 | $2.5M | 35k | 70.98 | |
L-3 Communications Holdings | 0.1 | $2.4M | 19k | 126.22 | |
New Jersey Resources Corporation (NJR) | 0.1 | $2.3M | 38k | 61.20 | |
Sovran Self Storage | 0.1 | $2.4M | 27k | 87.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 32k | 74.29 | |
Federal Realty Inv. Trust | 0.1 | $2.3M | 18k | 133.49 | |
National Retail Properties (NNN) | 0.1 | $2.5M | 63k | 39.36 | |
Liberty Property Trust | 0.1 | $2.4M | 65k | 37.63 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $2.4M | 65k | 37.22 | |
Crown Castle Intl (CCI) | 0.1 | $2.4M | 30k | 78.70 | |
Family Dollar Stores | 0.1 | $2.2M | 28k | 79.22 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 31k | 70.25 | |
Target Corporation (TGT) | 0.1 | $2.2M | 29k | 75.90 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 24k | 94.70 | |
Marriott International (MAR) | 0.1 | $2.2M | 28k | 78.04 | |
Ventas (VTR) | 0.1 | $2.3M | 32k | 71.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 45k | 41.62 | |
Home Depot (HD) | 0.1 | $2.1M | 20k | 104.97 | |
Tractor Supply Company (TSCO) | 0.1 | $2.0M | 26k | 78.80 | |
Baxter International (BAX) | 0.1 | $1.8M | 25k | 73.27 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 53k | 36.28 | |
LaSalle Hotel Properties | 0.1 | $1.9M | 46k | 40.47 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.0M | 50k | 39.06 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.8M | 20k | 94.39 | |
Camden Property Trust (CPT) | 0.1 | $1.9M | 25k | 73.82 | |
Cubesmart (CUBE) | 0.1 | $2.0M | 90k | 22.07 | |
Icon (ICLR) | 0.1 | $1.9M | 37k | 50.98 | |
Canadian Natl Ry (CNI) | 0.1 | $1.8M | 26k | 68.91 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 40k | 39.69 | |
Johnson Controls | 0.1 | $1.8M | 37k | 48.35 | |
Energizer Holdings | 0.1 | $1.7M | 13k | 128.56 | |
American Financial (AFG) | 0.1 | $1.7M | 27k | 60.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 74k | 23.36 | |
First Industrial Realty Trust (FR) | 0.1 | $1.6M | 80k | 20.56 | |
East West Ban (EWBC) | 0.1 | $1.7M | 44k | 38.72 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 16k | 108.71 | |
Hersha Hospitality Trust | 0.1 | $1.6M | 225k | 7.03 | |
Activision Blizzard | 0.1 | $1.8M | 88k | 20.15 | |
Key (KEY) | 0.1 | $1.6M | 115k | 13.90 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.7M | 45k | 36.96 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.7M | 55k | 30.05 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.23 | |
Kohl's Corporation (KSS) | 0.1 | $1.5M | 24k | 61.05 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 54.80 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 24k | 61.10 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 29k | 51.89 | |
CenturyLink | 0.1 | $1.4M | 35k | 39.57 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 7.2k | 192.64 | |
WESCO International (WCC) | 0.1 | $1.4M | 18k | 76.20 | |
Black Hills Corporation (BKH) | 0.1 | $1.5M | 29k | 53.04 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.5M | 18k | 81.06 | |
Healthcare Tr Amer Inc cl a | 0.1 | $1.4M | 53k | 26.93 | |
American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.07 | |
PerkinElmer (RVTY) | 0.1 | $1.2M | 27k | 43.74 | |
Arrow Electronics (ARW) | 0.1 | $1.2M | 20k | 57.89 | |
Vornado Realty Trust (VNO) | 0.1 | $1.2M | 10k | 117.70 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 34k | 36.33 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 100.96 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 19k | 61.06 | |
Greenbrier Companies (GBX) | 0.1 | $1.2M | 22k | 53.75 | |
HCP | 0.1 | $1.1M | 26k | 44.04 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 32k | 36.33 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 61.22 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 38k | 27.82 | |
Paychex (PAYX) | 0.0 | $929k | 20k | 46.16 | |
Darden Restaurants (DRI) | 0.0 | $915k | 16k | 58.65 | |
Allergan | 0.0 | $861k | 4.1k | 212.59 | |
Anadarko Petroleum Corporation | 0.0 | $858k | 10k | 82.50 | |
Praxair | 0.0 | $956k | 7.4k | 129.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $960k | 16k | 60.86 | |
Dr Pepper Snapple | 0.0 | $1.0M | 15k | 71.66 | |
Meredith Corporation | 0.0 | $883k | 16k | 54.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $854k | 16k | 52.07 | |
WGL Holdings | 0.0 | $1.1M | 20k | 54.60 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 20k | 52.12 | |
Mosaic (MOS) | 0.0 | $854k | 19k | 45.67 | |
Trade Str Residential | 0.0 | $961k | 125k | 7.69 | |
H&R Block (HRB) | 0.0 | $738k | 22k | 33.70 | |
National-Oilwell Var | 0.0 | $831k | 13k | 65.56 | |
General Mills (GIS) | 0.0 | $615k | 12k | 53.29 | |
GlaxoSmithKline | 0.0 | $672k | 16k | 42.72 | |
Royal Dutch Shell | 0.0 | $732k | 11k | 66.94 | |
Public Service Enterprise (PEG) | 0.0 | $625k | 15k | 41.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $756k | 27k | 28.27 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $654k | 9.7k | 67.10 | |
Superior Energy Services | 0.0 | $762k | 38k | 20.16 | |
Campus Crest Communities | 0.0 | $768k | 105k | 7.31 | |
RGC Resources (RGCO) | 0.0 | $773k | 35k | 22.01 | |
Kinder Morgan (KMI) | 0.0 | $627k | 15k | 42.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $712k | 7.9k | 90.24 | |
Kraft Foods | 0.0 | $743k | 12k | 62.65 | |
Hartford Financial Services (HIG) | 0.0 | $409k | 9.8k | 41.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $431k | 7.5k | 57.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $473k | 9.1k | 51.98 | |
Bed Bath & Beyond | 0.0 | $419k | 5.5k | 76.18 | |
Laboratory Corp. of America Holdings | 0.0 | $432k | 4.0k | 108.00 | |
Valero Energy Corporation (VLO) | 0.0 | $416k | 8.4k | 49.52 | |
Novartis (NVS) | 0.0 | $433k | 4.7k | 92.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $440k | 6.4k | 69.16 | |
Hess (HES) | 0.0 | $508k | 6.9k | 73.89 | |
American Electric Power Company (AEP) | 0.0 | $443k | 7.3k | 60.68 | |
Buckeye Partners | 0.0 | $556k | 7.4k | 75.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $404k | 8.0k | 50.50 | |
General Dynamics Corporation (GD) | 0.0 | $495k | 3.6k | 137.69 | |
Lowe's Companies (LOW) | 0.0 | $458k | 6.7k | 68.78 | |
Hospitality Properties Trust | 0.0 | $546k | 18k | 30.98 | |
Kellogg Company (K) | 0.0 | $400k | 6.1k | 65.51 | |
AmeriGas Partners | 0.0 | $496k | 10k | 47.92 | |
Donegal (DGICA) | 0.0 | $449k | 28k | 15.99 | |
Celgene Corporation | 0.0 | $562k | 5.0k | 111.95 | |
Magellan Midstream Partners | 0.0 | $455k | 5.5k | 82.73 | |
Quaker Chemical Corporation (KWR) | 0.0 | $580k | 6.3k | 92.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $551k | 5.2k | 105.96 | |
DNP Select Income Fund (DNP) | 0.0 | $370k | 35k | 10.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $473k | 12k | 39.42 | |
Tortoise Energy Infrastructure | 0.0 | $440k | 10k | 43.78 | |
CECO Environmental (CECO) | 0.0 | $456k | 29k | 15.55 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $377k | 7.8k | 48.33 | |
Aegion | 0.0 | $403k | 22k | 18.61 | |
Ensco Plc Shs Class A | 0.0 | $443k | 15k | 29.98 | |
Halyard Health | 0.0 | $493k | 11k | 45.48 | |
Diamond Offshore Drilling | 0.0 | $215k | 5.9k | 36.75 | |
Corning Incorporated (GLW) | 0.0 | $328k | 14k | 22.94 | |
Bank of America Corporation (BAC) | 0.0 | $319k | 18k | 17.90 | |
Wal-Mart Stores (WMT) | 0.0 | $283k | 3.3k | 85.76 | |
NetApp (NTAP) | 0.0 | $294k | 7.1k | 41.41 | |
Nuance Communications | 0.0 | $220k | 15k | 14.29 | |
W.W. Grainger (GWW) | 0.0 | $204k | 800.00 | 255.00 | |
Boeing Company (BA) | 0.0 | $205k | 1.6k | 130.16 | |
Mid-America Apartment (MAA) | 0.0 | $260k | 3.5k | 74.71 | |
Helmerich & Payne (HP) | 0.0 | $337k | 5.0k | 67.40 | |
Southern Company (SO) | 0.0 | $260k | 5.3k | 49.06 | |
Hershey Company (HSY) | 0.0 | $281k | 2.7k | 104.07 | |
0.0 | $292k | 550.00 | 530.91 | ||
Omni (OMC) | 0.0 | $225k | 2.9k | 77.59 | |
Dover Corporation (DOV) | 0.0 | $242k | 3.4k | 71.70 | |
Xcel Energy (XEL) | 0.0 | $255k | 7.1k | 35.92 | |
Hertz Global Holdings | 0.0 | $213k | 8.6k | 24.91 | |
Lorillard | 0.0 | $280k | 4.5k | 62.92 | |
Enterprise Products Partners (EPD) | 0.0 | $217k | 6.0k | 36.17 | |
iShares MSCI Japan Index | 0.0 | $278k | 25k | 11.23 | |
Energy Transfer Equity (ET) | 0.0 | $235k | 4.1k | 57.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $244k | 3.9k | 63.38 | |
Chicago Bridge & Iron Company | 0.0 | $333k | 7.9k | 42.02 | |
Energy Transfer Partners | 0.0 | $208k | 3.2k | 65.00 | |
TAL International | 0.0 | $245k | 5.6k | 43.56 | |
Washington Trust Ban (WASH) | 0.0 | $260k | 6.5k | 40.12 | |
Central Fd Cda Ltd cl a | 0.0 | $318k | 28k | 11.56 | |
Brandywine Realty Trust (BDN) | 0.0 | $195k | 12k | 15.98 | |
Bar Harbor Bankshares (BHB) | 0.0 | $336k | 11k | 32.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $292k | 3.8k | 76.34 | |
Kayne Anderson Energy Development | 0.0 | $304k | 8.5k | 35.76 | |
Bonanza Creek Energy | 0.0 | $222k | 9.3k | 24.00 | |
Aon | 0.0 | $239k | 2.5k | 94.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $221k | 4.0k | 55.25 | |
Noble Corp Plc equity | 0.0 | $184k | 11k | 16.61 | |
Google Inc Class C | 0.0 | $258k | 490.00 | 526.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $55k | 10k | 5.50 | |
Coast Distribution System | 0.0 | $42k | 13k | 3.23 |