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 | 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 |