Stratton Management as of March 31, 2015
Portfolio Holdings for Stratton Management
Stratton Management holds 345 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Belden (BDC) | 1.8 | $44M | 467k | 93.56 | |
PAREXEL International Corporation | 1.8 | $43M | 625k | 68.99 | |
West Pharmaceutical Services (WST) | 1.7 | $42M | 703k | 60.21 | |
Jarden Corporation | 1.6 | $39M | 745k | 52.90 | |
Qorvo (QRVO) | 1.5 | $36M | 451k | 79.70 | |
Casey's General Stores (CASY) | 1.4 | $33M | 368k | 90.10 | |
Affiliated Managers (AMG) | 1.3 | $33M | 153k | 214.78 | |
PolyOne Corporation | 1.3 | $33M | 875k | 37.35 | |
SVB Financial (SIVBQ) | 1.3 | $32M | 253k | 127.04 | |
Signature Bank (SBNY) | 1.2 | $31M | 236k | 129.58 | |
Moog (MOG.A) | 1.2 | $30M | 403k | 75.05 | |
EnerSys (ENS) | 1.2 | $30M | 467k | 64.24 | |
NetScout Systems (NTCT) | 1.2 | $29M | 670k | 43.85 | |
SL Green Realty | 1.1 | $28M | 218k | 128.38 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $28M | 460k | 60.91 | |
United Rentals (URI) | 1.1 | $28M | 303k | 91.16 | |
Brinker International (EAT) | 1.1 | $28M | 449k | 61.56 | |
Silgan Holdings (SLGN) | 1.1 | $28M | 474k | 58.13 | |
Ptc (PTC) | 1.1 | $26M | 719k | 36.17 | |
JetBlue Airways Corporation (JBLU) | 1.0 | $25M | 1.3M | 19.25 | |
Generac Holdings (GNRC) | 1.0 | $25M | 512k | 48.69 | |
Webster Financial Corporation (WBS) | 1.0 | $25M | 665k | 37.05 | |
Highwoods Properties (HIW) | 1.0 | $24M | 533k | 45.78 | |
American Campus Communities | 1.0 | $24M | 547k | 42.87 | |
Medical Properties Trust (MPW) | 1.0 | $24M | 1.6M | 14.74 | |
Anixter International | 0.9 | $22M | 292k | 76.13 | |
United Parcel Service (UPS) | 0.9 | $22M | 225k | 96.94 | |
Cooper Tire & Rubber Company | 0.9 | $22M | 512k | 42.84 | |
Trinity Industries (TRN) | 0.9 | $22M | 618k | 35.51 | |
Starz - Liberty Capital | 0.9 | $22M | 627k | 34.41 | |
Crane | 0.9 | $21M | 343k | 62.41 | |
ON Semiconductor (ON) | 0.9 | $21M | 1.8M | 12.11 | |
Southwest Gas Corporation (SWX) | 0.8 | $21M | 359k | 58.17 | |
United Bankshares (UBSI) | 0.8 | $21M | 554k | 37.58 | |
CACI International (CACI) | 0.8 | $20M | 225k | 89.92 | |
Cabela's Incorporated | 0.8 | $20M | 354k | 55.98 | |
Bloomin Brands (BLMN) | 0.8 | $20M | 818k | 24.33 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $20M | 412k | 47.68 | |
Avista Corporation (AVA) | 0.7 | $18M | 533k | 34.18 | |
Oshkosh Corporation (OSK) | 0.7 | $18M | 372k | 48.79 | |
IBERIABANK Corporation | 0.7 | $18M | 288k | 63.03 | |
MB Financial | 0.7 | $18M | 570k | 31.31 | |
Umpqua Holdings Corporation | 0.7 | $18M | 1.0M | 17.18 | |
Community Bank System (CBU) | 0.7 | $18M | 507k | 35.39 | |
Ann | 0.7 | $18M | 439k | 41.03 | |
Home Properties | 0.7 | $18M | 256k | 69.29 | |
El Paso Electric Company | 0.7 | $17M | 451k | 38.64 | |
Selective Insurance (SIGI) | 0.7 | $17M | 600k | 29.05 | |
Air Products & Chemicals (APD) | 0.7 | $17M | 113k | 151.28 | |
Dean Foods Company | 0.7 | $17M | 1.0M | 16.53 | |
Take-Two Interactive Software (TTWO) | 0.7 | $17M | 663k | 25.45 | |
Iconix Brand | 0.7 | $17M | 502k | 33.67 | |
Glacier Ban (GBCI) | 0.7 | $17M | 666k | 25.15 | |
First Midwest Ban | 0.7 | $17M | 949k | 17.37 | |
Portland General Electric Company (POR) | 0.7 | $16M | 434k | 37.09 | |
Abbvie (ABBV) | 0.7 | $16M | 276k | 58.54 | |
MasTec (MTZ) | 0.6 | $16M | 811k | 19.30 | |
United Technologies Corporation | 0.6 | $15M | 125k | 117.20 | |
Simon Property (SPG) | 0.6 | $14M | 73k | 195.64 | |
Cardtronics | 0.6 | $14M | 382k | 37.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $14M | 476k | 29.53 | |
Solera Holdings | 0.6 | $14M | 271k | 51.66 | |
Eaton (ETN) | 0.6 | $14M | 207k | 67.94 | |
Carrizo Oil & Gas | 0.6 | $14M | 278k | 49.65 | |
General Electric Company | 0.6 | $14M | 545k | 24.81 | |
Northwest Bancshares (NWBI) | 0.5 | $13M | 1.1M | 11.85 | |
Worthington Industries (WOR) | 0.5 | $13M | 502k | 26.61 | |
Compass Minerals International (CMP) | 0.5 | $13M | 138k | 93.21 | |
Microsoft Corporation (MSFT) | 0.5 | $13M | 315k | 40.66 | |
Waste Management (WM) | 0.5 | $13M | 234k | 54.23 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $13M | 117k | 107.11 | |
CVS Caremark Corporation (CVS) | 0.5 | $13M | 122k | 103.21 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 122k | 100.60 | |
3M Company (MMM) | 0.5 | $12M | 74k | 164.94 | |
Bristol Myers Squibb (BMY) | 0.5 | $12M | 184k | 64.50 | |
Accenture (ACN) | 0.5 | $12M | 124k | 93.69 | |
Novo Nordisk A/S (NVO) | 0.5 | $11M | 214k | 53.39 | |
Church & Dwight (CHD) | 0.5 | $12M | 134k | 85.42 | |
Honeywell International (HON) | 0.5 | $11M | 107k | 104.31 | |
PPG Industries (PPG) | 0.5 | $11M | 49k | 225.53 | |
Phillips 66 (PSX) | 0.5 | $11M | 140k | 78.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 125k | 85.00 | |
Dow Chemical Company | 0.4 | $10M | 216k | 47.98 | |
Ameriprise Financial (AMP) | 0.4 | $10M | 77k | 130.84 | |
V.F. Corporation (VFC) | 0.4 | $10M | 135k | 75.31 | |
Verizon Communications (VZ) | 0.4 | $10M | 209k | 48.63 | |
Norfolk Southern (NSC) | 0.4 | $9.8M | 96k | 102.92 | |
ConocoPhillips (COP) | 0.4 | $9.7M | 157k | 62.26 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.0M | 149k | 60.58 | |
Abbott Laboratories (ABT) | 0.4 | $9.1M | 196k | 46.33 | |
PNC Financial Services (PNC) | 0.4 | $8.7M | 94k | 93.24 | |
Skyworks Solutions (SWKS) | 0.4 | $8.9M | 90k | 98.30 | |
McDonald's Corporation (MCD) | 0.3 | $8.5M | 88k | 97.44 | |
RPM International (RPM) | 0.3 | $8.6M | 178k | 47.99 | |
Qualcomm (QCOM) | 0.3 | $8.6M | 124k | 69.34 | |
Apple (AAPL) | 0.3 | $8.3M | 67k | 124.43 | |
International Business Machines (IBM) | 0.3 | $8.3M | 52k | 160.50 | |
Ford Motor Company (F) | 0.3 | $8.2M | 511k | 16.14 | |
Oracle Corporation (ORCL) | 0.3 | $8.4M | 195k | 43.15 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.2M | 113k | 72.65 | |
Amgen (AMGN) | 0.3 | $8.0M | 50k | 159.84 | |
Mylan Nv | 0.3 | $8.2M | 138k | 59.35 | |
Travelers Companies (TRV) | 0.3 | $7.8M | 73k | 108.13 | |
Chevron Corporation (CVX) | 0.3 | $7.6M | 72k | 104.98 | |
Whirlpool Corporation (WHR) | 0.3 | $7.7M | 38k | 202.07 | |
Becton, Dickinson and (BDX) | 0.3 | $7.7M | 54k | 143.59 | |
Macy's (M) | 0.3 | $7.5M | 116k | 64.91 | |
American Water Works (AWK) | 0.3 | $7.6M | 141k | 54.21 | |
Pepsi (PEP) | 0.3 | $7.2M | 76k | 95.62 | |
Union Pacific Corporation (UNP) | 0.3 | $6.8M | 63k | 108.31 | |
Mohawk Industries (MHK) | 0.3 | $6.8M | 36k | 185.74 | |
Express Scripts Holding | 0.3 | $6.9M | 79k | 86.78 | |
Emerson Electric (EMR) | 0.3 | $6.7M | 118k | 56.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.6M | 49k | 134.35 | |
Weyerhaeuser Company (WY) | 0.3 | $6.7M | 202k | 33.15 | |
Merck & Co (MRK) | 0.3 | $6.5M | 113k | 57.48 | |
MetLife (MET) | 0.3 | $6.4M | 126k | 50.55 | |
Wp Carey (WPC) | 0.3 | $6.3M | 93k | 68.00 | |
Key (KEY) | 0.2 | $6.1M | 429k | 14.16 | |
American Airls (AAL) | 0.2 | $6.1M | 115k | 52.78 | |
CSX Corporation (CSX) | 0.2 | $6.0M | 181k | 33.12 | |
Carnival Corporation (CCL) | 0.2 | $5.8M | 122k | 47.84 | |
Halliburton Company (HAL) | 0.2 | $5.9M | 134k | 43.88 | |
CF Industries Holdings (CF) | 0.2 | $5.8M | 20k | 283.70 | |
Stanley Black & Decker (SWK) | 0.2 | $5.7M | 59k | 95.36 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.5M | 76k | 73.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $5.6M | 124k | 45.36 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $5.7M | 160k | 35.50 | |
Actavis | 0.2 | $5.6M | 19k | 297.60 | |
Digital Realty Trust (DLR) | 0.2 | $5.5M | 83k | 65.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 77k | 71.47 | |
Prudential Financial (PRU) | 0.2 | $5.5M | 69k | 80.32 | |
Zimmer Holdings (ZBH) | 0.2 | $5.4M | 46k | 117.52 | |
WD-40 Company (WDFC) | 0.2 | $5.4M | 61k | 88.55 | |
Wp Glimcher | 0.2 | $5.4M | 327k | 16.63 | |
Procter & Gamble Company (PG) | 0.2 | $5.3M | 64k | 81.94 | |
D.R. Horton (DHI) | 0.2 | $5.3M | 185k | 28.48 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.1M | 51k | 100.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.0M | 123k | 40.87 | |
Industries N shs - a - (LYB) | 0.2 | $5.1M | 58k | 87.81 | |
Cdw (CDW) | 0.2 | $5.3M | 141k | 37.24 | |
Nextera Energy (NEE) | 0.2 | $4.9M | 47k | 104.06 | |
Caterpillar (CAT) | 0.2 | $4.8M | 60k | 80.03 | |
Intel Corporation (INTC) | 0.2 | $4.6M | 149k | 31.27 | |
Deere & Company (DE) | 0.2 | $4.6M | 52k | 87.69 | |
Macerich Company (MAC) | 0.2 | $4.7M | 56k | 84.34 | |
FedEx Corporation (FDX) | 0.2 | $4.4M | 27k | 165.44 | |
Pfizer (PFE) | 0.2 | $4.4M | 128k | 34.79 | |
Diageo (DEO) | 0.2 | $4.4M | 40k | 110.57 | |
Piedmont Natural Gas Company | 0.2 | $4.5M | 121k | 36.91 | |
Kimco Realty Corporation (KIM) | 0.2 | $4.5M | 167k | 26.85 | |
Avago Technologies | 0.2 | $4.4M | 34k | 126.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.2M | 104k | 40.13 | |
At&t (T) | 0.2 | $4.2M | 130k | 32.65 | |
Health Care REIT | 0.2 | $4.3M | 56k | 77.37 | |
Capital One Financial (COF) | 0.2 | $4.3M | 54k | 78.82 | |
UGI Corporation (UGI) | 0.2 | $4.1M | 127k | 32.59 | |
Tyco International | 0.2 | $4.1M | 95k | 43.06 | |
Crown Castle Intl (CCI) | 0.2 | $4.1M | 50k | 82.54 | |
U.S. Bancorp (USB) | 0.2 | $4.0M | 91k | 43.67 | |
Raytheon Company | 0.2 | $3.8M | 35k | 109.26 | |
Gilead Sciences (GILD) | 0.2 | $3.9M | 39k | 98.13 | |
Tor Dom Bk Cad (TD) | 0.2 | $3.9M | 91k | 42.85 | |
Udr (UDR) | 0.2 | $4.0M | 117k | 34.03 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.0M | 56k | 71.62 | |
Ddr Corp | 0.2 | $3.9M | 207k | 18.62 | |
Genuine Parts Company (GPC) | 0.1 | $3.6M | 39k | 93.20 | |
Altria (MO) | 0.1 | $3.7M | 74k | 50.02 | |
Schlumberger (SLB) | 0.1 | $3.7M | 44k | 83.45 | |
Total (TTE) | 0.1 | $3.8M | 76k | 49.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 39k | 98.03 | |
Dominion Resources (D) | 0.1 | $3.4M | 48k | 70.86 | |
Harris Corporation | 0.1 | $3.5M | 45k | 78.75 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 30k | 118.77 | |
Torchmark Corporation | 0.1 | $3.4M | 62k | 54.93 | |
Vornado Realty Trust (VNO) | 0.1 | $3.4M | 30k | 112.00 | |
General Growth Properties | 0.1 | $3.4M | 115k | 29.55 | |
Rlj Lodging Trust (RLJ) | 0.1 | $3.4M | 107k | 31.31 | |
Pentair cs (PNR) | 0.1 | $3.5M | 56k | 62.90 | |
Morgan Stanley (MS) | 0.1 | $3.3M | 92k | 35.68 | |
Equity Residential (EQR) | 0.1 | $3.1M | 40k | 77.86 | |
Campbell Soup Company (CPB) | 0.1 | $3.3M | 70k | 46.54 | |
Essex Property Trust (ESS) | 0.1 | $3.2M | 14k | 229.91 | |
EastGroup Properties (EGP) | 0.1 | $3.3M | 55k | 60.15 | |
Acadia Realty Trust (AKR) | 0.1 | $3.2M | 92k | 34.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9M | 264k | 11.05 | |
Airgas | 0.1 | $2.9M | 27k | 106.09 | |
Mid-America Apartment (MAA) | 0.1 | $2.9M | 37k | 77.26 | |
Agrium | 0.1 | $2.9M | 28k | 104.26 | |
Fiserv (FI) | 0.1 | $2.8M | 36k | 79.39 | |
Duke Energy (DUK) | 0.1 | $3.0M | 39k | 76.77 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | 25k | 104.88 | |
Johnson Controls | 0.1 | $2.7M | 53k | 50.44 | |
National Retail Properties (NNN) | 0.1 | $2.6M | 64k | 40.97 | |
Icon (ICLR) | 0.1 | $2.6M | 37k | 70.54 | |
Brixmor Prty (BRX) | 0.1 | $2.6M | 98k | 26.55 | |
Philip Morris International (PM) | 0.1 | $2.5M | 34k | 75.33 | |
Target Corporation (TGT) | 0.1 | $2.4M | 29k | 82.06 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 24k | 97.15 | |
New Jersey Resources Corporation (NJR) | 0.1 | $2.4M | 77k | 31.06 | |
Sovran Self Storage | 0.1 | $2.5M | 27k | 93.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 32k | 77.11 | |
Federal Realty Inv. Trust | 0.1 | $2.6M | 18k | 147.20 | |
Liberty Property Trust | 0.1 | $2.4M | 66k | 35.70 | |
Home Depot (HD) | 0.1 | $2.2M | 19k | 113.59 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 31k | 71.17 | |
Marriott International (MAR) | 0.1 | $2.2M | 28k | 80.32 | |
Ventas (VTR) | 0.1 | $2.3M | 32k | 73.01 | |
L-3 Communications Holdings | 0.1 | $2.3M | 19k | 125.78 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $2.2M | 65k | 33.83 | |
Cubesmart (CUBE) | 0.1 | $2.2M | 90k | 24.14 | |
Hd Supply | 0.1 | $2.3M | 73k | 31.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.0M | 45k | 44.40 | |
Tractor Supply Company (TSCO) | 0.1 | $2.0M | 24k | 85.06 | |
Kohl's Corporation (KSS) | 0.1 | $1.9M | 24k | 78.24 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 53k | 36.53 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.0M | 50k | 40.56 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $2.0M | 58k | 35.17 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.1M | 22k | 95.19 | |
Healthcare Tr Amer Inc cl a | 0.1 | $1.9M | 70k | 27.86 | |
Canadian Natl Ry (CNI) | 0.1 | $1.7M | 26k | 66.86 | |
Baxter International (BAX) | 0.1 | $1.7M | 25k | 68.49 | |
Energizer Holdings | 0.1 | $1.8M | 13k | 138.03 | |
American Financial (AFG) | 0.1 | $1.8M | 27k | 64.16 | |
First Industrial Realty Trust (FR) | 0.1 | $1.7M | 80k | 21.42 | |
East West Ban (EWBC) | 0.1 | $1.8M | 44k | 40.46 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 33k | 53.65 | |
Activision Blizzard | 0.1 | $1.8M | 79k | 22.73 | |
LaSalle Hotel Properties | 0.1 | $1.8M | 46k | 38.86 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 55k | 33.18 | |
American Express Company (AXP) | 0.1 | $1.5M | 19k | 78.12 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 40.56 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 39k | 37.73 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 24k | 63.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 29k | 52.90 | |
PerkinElmer (RVTY) | 0.1 | $1.4M | 27k | 51.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.2k | 202.92 | |
Hersha Hospitality Trust | 0.1 | $1.5M | 225k | 6.47 | |
Black Hills Corporation (BKH) | 0.1 | $1.5M | 29k | 50.43 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.5M | 18k | 83.50 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 19k | 71.91 | |
Summit Hotel Properties (INN) | 0.1 | $1.4M | 100k | 14.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 16k | 81.83 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 54.42 | |
CenturyLink | 0.1 | $1.2M | 34k | 34.55 | |
Arrow Electronics (ARW) | 0.1 | $1.2M | 20k | 61.13 | |
Dr Pepper Snapple | 0.1 | $1.1M | 14k | 78.47 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 12k | 115.77 | |
WGL Holdings | 0.1 | $1.1M | 20k | 56.41 | |
HCP | 0.1 | $1.1M | 27k | 43.20 | |
Campus Crest Communities | 0.1 | $1.3M | 175k | 7.16 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 20k | 57.07 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 32k | 36.10 | |
Devon Energy Corporation (DVN) | 0.0 | $920k | 15k | 60.34 | |
Cisco Systems (CSCO) | 0.0 | $1.0M | 38k | 27.54 | |
Family Dollar Stores | 0.0 | $947k | 12k | 79.25 | |
Paychex (PAYX) | 0.0 | $998k | 20k | 49.59 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 16k | 69.36 | |
Anadarko Petroleum Corporation | 0.0 | $861k | 10k | 82.79 | |
Praxair | 0.0 | $890k | 7.4k | 120.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 64.14 | |
WESCO International (WCC) | 0.0 | $999k | 14k | 69.86 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 31k | 33.65 | |
Meredith Corporation | 0.0 | $906k | 16k | 55.75 | |
Hormel Foods Corporation (HRL) | 0.0 | $932k | 16k | 56.83 | |
Greenbrier Companies (GBX) | 0.0 | $1.0M | 17k | 57.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $882k | 22k | 40.09 | |
Mosaic (MOS) | 0.0 | $861k | 19k | 46.04 | |
Kraft Foods | 0.0 | $1.0M | 12k | 87.11 | |
Trade Str Residential | 0.0 | $895k | 125k | 7.16 | |
H&R Block (HRB) | 0.0 | $723k | 23k | 32.06 | |
General Mills (GIS) | 0.0 | $649k | 12k | 56.63 | |
GlaxoSmithKline | 0.0 | $719k | 16k | 46.15 | |
Royal Dutch Shell | 0.0 | $652k | 11k | 59.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $809k | 43k | 18.95 | |
Hospitality Properties Trust | 0.0 | $631k | 19k | 32.99 | |
Public Service Enterprise (PEG) | 0.0 | $633k | 15k | 41.92 | |
AmeriGas Partners | 0.0 | $621k | 13k | 47.77 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $661k | 8.6k | 76.88 | |
Superior Energy Services | 0.0 | $844k | 38k | 22.33 | |
RGC Resources (RGCO) | 0.0 | $709k | 35k | 20.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $808k | 7.9k | 102.41 | |
Hartford Financial Services (HIG) | 0.0 | $410k | 9.8k | 41.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $467k | 7.5k | 62.27 | |
Archer Daniels Midland Company (ADM) | 0.0 | $384k | 8.1k | 47.41 | |
Laboratory Corp. of America Holdings | 0.0 | $499k | 4.0k | 126.14 | |
Valero Energy Corporation (VLO) | 0.0 | $534k | 8.4k | 63.57 | |
Helmerich & Payne (HP) | 0.0 | $422k | 6.2k | 68.06 | |
Novartis (NVS) | 0.0 | $465k | 4.7k | 98.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $433k | 6.2k | 69.37 | |
Buckeye Partners | 0.0 | $555k | 7.4k | 75.51 | |
General Dynamics Corporation (GD) | 0.0 | $478k | 3.5k | 135.80 | |
Lowe's Companies (LOW) | 0.0 | $451k | 6.1k | 74.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $471k | 18k | 26.12 | |
Donegal (DGICA) | 0.0 | $441k | 28k | 15.70 | |
Celgene Corporation | 0.0 | $579k | 5.0k | 115.34 | |
Magellan Midstream Partners | 0.0 | $422k | 5.5k | 76.73 | |
Quaker Chemical Corporation (KWR) | 0.0 | $540k | 6.3k | 85.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $558k | 5.2k | 107.31 | |
Tortoise Energy Infrastructure | 0.0 | $469k | 11k | 42.06 | |
Kinder Morgan (KMI) | 0.0 | $604k | 14k | 42.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $393k | 7.8k | 50.38 | |
Corning Incorporated (GLW) | 0.0 | $324k | 14k | 22.66 | |
Bank of America Corporation (BAC) | 0.0 | $274k | 18k | 15.37 | |
Wal-Mart Stores (WMT) | 0.0 | $263k | 3.2k | 82.19 | |
Bed Bath & Beyond | 0.0 | $338k | 4.4k | 76.82 | |
Coach | 0.0 | $220k | 5.3k | 41.51 | |
NetApp (NTAP) | 0.0 | $208k | 5.9k | 35.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $212k | 9.8k | 21.74 | |
Nuance Communications | 0.0 | $221k | 15k | 14.35 | |
McGraw-Hill Companies | 0.0 | $217k | 2.1k | 103.33 | |
Boeing Company (BA) | 0.0 | $289k | 1.9k | 150.13 | |
Harley-Davidson (HOG) | 0.0 | $285k | 4.7k | 60.64 | |
National-Oilwell Var | 0.0 | $336k | 6.7k | 49.96 | |
CIGNA Corporation | 0.0 | $207k | 1.6k | 129.38 | |
Hess (HES) | 0.0 | $346k | 5.1k | 67.84 | |
American Electric Power Company (AEP) | 0.0 | $242k | 4.3k | 56.28 | |
Southern Company (SO) | 0.0 | $235k | 5.3k | 44.34 | |
Hershey Company (HSY) | 0.0 | $272k | 2.7k | 100.74 | |
Kellogg Company (K) | 0.0 | $261k | 4.0k | 65.98 | |
0.0 | $305k | 550.00 | 554.55 | ||
Omni (OMC) | 0.0 | $273k | 3.5k | 78.00 | |
Dover Corporation (DOV) | 0.0 | $233k | 3.4k | 69.04 | |
Xcel Energy (XEL) | 0.0 | $212k | 6.1k | 34.75 | |
Lorillard | 0.0 | $291k | 4.5k | 65.39 | |
iShares MSCI Japan Index | 0.0 | $326k | 26k | 12.52 | |
Energy Transfer Equity (ET) | 0.0 | $260k | 4.1k | 63.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $267k | 3.9k | 68.18 | |
Teleflex Incorporated (TFX) | 0.0 | $205k | 1.7k | 120.59 | |
TAL International | 0.0 | $229k | 5.6k | 40.71 | |
Washington Trust Ban (WASH) | 0.0 | $247k | 6.5k | 38.12 | |
Central Fd Cda Ltd cl a | 0.0 | $328k | 28k | 11.93 | |
Brandywine Realty Trust (BDN) | 0.0 | $195k | 12k | 15.98 | |
Bar Harbor Bankshares (BHB) | 0.0 | $342k | 11k | 32.57 | |
DNP Select Income Fund (DNP) | 0.0 | $366k | 35k | 10.49 | |
Kayne Anderson Energy Development | 0.0 | $248k | 8.5k | 29.18 | |
CECO Environmental (CECO) | 0.0 | $311k | 29k | 10.61 | |
Aegion | 0.0 | $337k | 19k | 18.07 | |
Bonanza Creek Energy | 0.0 | $215k | 8.7k | 24.71 | |
Aon | 0.0 | $242k | 2.5k | 96.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $234k | 4.0k | 58.50 | |
Google Inc Class C | 0.0 | $238k | 435.00 | 547.13 | |
Medtronic (MDT) | 0.0 | $232k | 3.0k | 77.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 10k | 6.20 | |
Coast Distribution System | 0.0 | $45k | 13k | 3.46 |