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 | 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 |