| JNJ | Johnson & Johnson | 38 |
| WTR | Aqua America | 28 |
| XOM | Exxon Mobil | 28 |
| PFE | Pfizer Inc | 25 |
| KO | Coca Cola Co | 23 |
| MMM | 3M Co. | 19 |
| PEP | Pepsico Inc | 16 |
| GE | General Elec Co | 15 |
| PNY | Piedmont Natural | 15 |
| BUD | Anheuser Busch | 12 |
| WWY | Wm Wrigley Jr | 12 |
| PAYX | Paychex Inc | 11 |
| AFL | Aflac Inc | 10 |
| BAC | Bank Of America | 10 |
| JCI | Johnson Controls | 10 |
| BNS | Bank of Nova Scotia | 9 |
| BMS | Bemis Co Inc | 9 |
| INTC | Intel Corp | 9 |
| K | Kellogg Co | 9 |
| ABT | Abbott Labs | 8 |
| BMO | Bank of Montreal | 8 |
| RPM | RPM Inc | 8 |
| ATO | Atmos Energy | 7 |
| BBT | BB&T Corp | 7 |
| BLS | Bellsouth Corp | 7 |
| CAG | Conagra Inc | 7 |
| DUK | Duke Energy | 7 |
| FO | Fortune Brands | 7 |
| HD | Home Depot Inc | 7 |
| LTD | Limited Inc | 7 |
| MRK | Merck & Co | 7 |
| TRP | TransCanada Pipeline | 7 |
| WAG | Walgreen Co | 7 |
| WM | Waste Managemnt | 7 |
| MO | Altria | 6 |
| T | AT & T | 6 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 6 |
| KMB | Kimberly-Clark | 6 |
| SVM | Servicemaster | 6 |
| VZ | Verizon Comms | 6 |
| BCE | BCE, Inc. | 5 |
| DRE | Duke-Weeks Rlty | 5 |
| EOP | Equity Office Properties Trust – REIT | 5 |
| MDT | Medtronic Inc | 5 |
| NCC | National City | 5 |
| PII | Polaris | 5 |
| CTL | Centurytel Inc | 4 |
| CLP | Colonial Properties Trust | 4 |
| COP | Conoco Phillips | 4 |
| DOW | Dow Chemical Co | 4 |
| EMR | Emerson Electric | 4 |
| ENB | Enbridge | 4 |
| GIS | General Mills | 4 |
| HDI | Harley-Davidson | 4 |
| HCP | Health Care Properties | 4 |
| IR | Ingersoll-Rand | 4 |
| JPM | J P Morgan & Co | 4 |
| KSE | Keyspan Corp | 4 |
| LOW | Lowes Companies | 4 |
| MDU | MDU Resources | 4 |
| MSFT | Microsoft Cp | 4 |
| BPOP | Popular Inc | 4 |
| PG | Procter & Gamble | 4 |
| SLE | Sara Lee Corp | 4 |
| SHW | Sherwin-Williams | 4 |
| SO | Southern Co | 4 |
| UNP | Union Pacific Cp | 4 |
| WRE | Washington Reit | 4 |
| ASO | Amsouth Bancorp | 3 |
| NLY | Annaly Mortgage REIT | 3 |
| APA | Apache Corporation | 3 |
| BDX | Becton, Dickenson and Co. | 3 |
| BP | BP Amoco Plc Adr | 3 |
| CLX | Clorox Co | 3 |
| GLW | Corning Inc | 3 |
| DCI | Donaldson Corp. | 3 |
| EC | Engelhard Corp | 3 |
| GM | General Motors | 3 |
| GGG | Graco | 3 |
| HRB | H & R Block Inc | 3 |
| HPQ | Hewlett-Packard | 3 |
| ITW | Illinois Tool Wk | 3 |
| IP | Intl Paper Co | 3 |
| SFI | IStar Financial | 3 |
| MEL | Mellon Finl Corp | 3 |
| SGP | Schering-Plough | 3 |
| TE | Teco Energy | 3 |
| T.TO | Telus Corp. | 3 |
| WB | Wachovia Corp | 3 |
| WMT | Wal-Mart Stores | 3 |
| WEN | Wendys Intl | 3 |
| GAS | AGL Resources, Inc | 2 |
| AEE | Ameren Corp | 2 |
| AEP | American Electric Power | 2 |
| AVP | Avon Prods Inc | 2 |
| BEC | Beckman Coulter | 2 |
| BDK | Black & Decker | 2 |
| BHY | Blackrock High Yield Trust | 2 |
| BOBE | Bob Evans | 2 |
| CSL | Carlisle Cos Inc | 2 |
| CAT | Caterpillar Inc | 2 |
| CNP | Center Point Energy | 2 |
| C | Citigroup | 2 |
| CL | Colgate Palmoliv | 2 |
| CFC | Countrywide Financial | 2 |
| CSX | CSX Corp | 2 |
| DBD | Diebold Inc | 2 |
| DG | Dollar Gen | 2 |
| D | Dominion Resources | 2 |
| ECL | Ecolab | 2 |
| EMA | Emera | 2 |
| EXC | Exelon | 2 |
| FRT | Fed Rlty Inv Tr | 2 |
| F | Ford Motor Co | 2 |
| FTS.TO | Fortis | 2 |
| BEN | Franklin Res | 2 |
| GCI | Gannett Co Inc | 2 |
| GGP | General Growth Properties | 2 |
| HNZ | H J Heinz Co | 2 |
| HSC | Harsco Corp | 2 |
| HCN | Healthcare Reit | 2 |
| HRL | Hormel Foods | 2 |
| NDE | Indymac Bancorp | 2 |
| LMT | Lockheed Martin | 2 |
| MGEE | Madison Gas and Electric | 2 |
| MCD | McDonalds Corp | 2 |
| OHI | Omega Heathcare Investors | 2 |
| PGL | Peoples Energy | 2 |
| PNW | Pinnacl West Cap | 2 |
| RYN | Rayonier | 2 |
| RF | Regions Finan | 2 |
| SSS | Sovran Self Storage | 2 |
| SNV | Synovus Financial | 2 |
| SYY | Sysco Corp | 2 |
| TMA | Thornburg Mortgage | 2 |
| UTX | United Technologies | 2 |
| UST | UST Inc. | 2 |
| WRI | Weingarten Realty Investors | 2 |
| YUM | Yum! Brands Inc. | 2 |
| ABY | Abitibi | 1 |
| AL | Alcan | 1 |
| ALFA | Alfa Corp. | 1 |
| AIT.TO | Aliant | 1 |
| ALE | Allete | 1 |
| AT | Alltell | 1 |
| AMB | AMB Property Corp | 1 |
| AMFI | AMCORE Financial Inc. | 1 |
| ACAS | American Capital Stratagies | 1 |
| AFR | American Financial Realty | 1 |
| AMY | AmREIT | 1 |
| APC | Anadarko Petroleum Corp. | 1 |
| AHR | Anthracite Capital | 1 |
| ILA | Aquila Inc. | 1 |
| ASN | Archstone Community Properties REIT | 1 |
| AEC | Assoc Estates | 1 |
| BAX | Baxter International | 1 |
| BRK-B | Berkshire Hathaway | 1 |
| BA | Boeing | 1 |
| BXP | Boston Properties Inc. | 1 |
| BGG | Briggs & Stratton Corp. | 1 |
| BMY | Bristol Myers Squibb | 1 |
| BF.B | Brown Forman B | 1 |
| CGI | Canadian General Investments | 1 |
| COF | Cap One Finan | 1 |
| FUN | Cedar Fair L.P. | 1 |
| CDR | Cedar Shopping Centers | 1 |
| CME | Chicago Mercantl | 1 |
| CHT | Chungwa Telecom | 1 |
| CHD | Church & Dwight | 1 |
| CBB | Cincinnati Bell | 1 |
| CIN | Cinergy | 1 |
| CZN | Citizens Comms | 1 |
| CBH | Commerce Bank | 1 |
| COST | Costco Wholesal | 1 |
| DRI | Darden Rest | 1 |
| DGAS | Delta Natural Gas | 1 |
| DFS | Dofasco Steel | 1 |
| DQE | DQE | 1 |
| DD | Dupont | 1 |
| EIX | Edison Intl | 1 |
| EGN | Energen | 1 |
| EPD | Enterprise Product Partners | 1 |
| FCF | First Commonwealth Financial | 1 |
| FHN | First Horizon Nationa | 1 |
| FPL | Fpl Group Inc | 1 |
| FBR | Fried Bill Rams | 1 |
| FULT | Fulton Fin Cp | 1 |
| GAB | Gabelli Trust | 1 |
| GNTX | Gentex | 1 |
| GPC | Genuine Parts Co | 1 |
| GLT | Glatfelter | 1 |
| GR | Goodrich Corp | 1 |
| HAS | Hasbro Inc | 1 |
| HE | Hawaiian Elec | 1 |
| HIW | Highwoods Properties Inc. | 1 |
| HME | Home Properties Inc. | 1 |
| HON | Honeywell Intl | 1 |
| HRP | Hrpt Properties | 1 |
| IPG | Interpublic Grp | 1 |
| IBM | Intl Bus Machine | 1 |
| IVC | Invacare Corp | 1 |
| IFIN | Investors Financial | 1 |
| KSS | Khols Dept Stores | 1 |
| KRC | Kilroy Realty Corp. | 1 |
| KIM | Kimco Realty | 1 |
| KFT | Kraft | 1 |
| LANC | Lancaster Colony | 1 |
| LEH | Lehman Brothers | 1 |
| USA | Liberty All-Star Equity Fund | 1 |
| ASG | Liberty All-Star Growth Fund | 1 |
| NYG | Lloyd’s TSB Group | 1 |
| LU | Lucent Tech | 1 |
| MAC | Macerich | 1 |
| MNRTA | Manmouth Real Estate Corporation | 1 |
| MKC | McCormick & Co | 1 |
| MRBK | Mercantile Bankshares | 1 |
| MERFX | Merger Fund | 1 |
| MFA | MFA Mortgage | 1 |
| MIK | Michaels Stores Inc. | 1 |
| DRIPX | MoneyPaper MP63 | 1 |
| NA | National Bank | 1 |
| NGG | National Grid | 1 |
| NHP | Nationwide Health Properties Inc. | 1 |
| NFG | Natl Fuel Gas Co | 1 |
| NYB | New York Community Bank | 1 |
| NOK | Nokia Corp | 1 |
| NOC | Northrup-Grumman | 1 |
| NWN | Northwest Natural | 1 |
| NVS | Novartis AG | 1 |
| NFI | Novastar Financial Inc. | 1 |
| OGE | Oklahoma Gas & Electric | 1 |
| OCR | Omnicare Inc | 1 |
| OSI | Outback Steak House | 1 |
| PNP | Pan Pacific REIT | 1 |
| PHX | Panhandle Royalty | 1 |
| PNR | Pentair Inc. | 1 |
| PBY | Pep Boys | 1 |
| PD | Phelps Dodge Cp | 1 |
| PBI | Pitney Bowes Inc | 1 |
| PCL | Plum Creek Timber | 1 |
| POM | Potomac Electric | 1 |
| PGN | Progess Energy | 1 |
| PLD | ProLogis Trust | 1 |
| NX | Quanex Corp. | 1 |
| RAS | RAIT Investment Trust | 1 |
| RWT | Redwood Trust | 1 |
| RGC | Regel Entertainmen | 1 |
| RGL | Regel Entertianment Group | 1 |
| REI-UN.TO | RioCan Realestate Investment Trust | 1 |
| RAD | Rite Aid Corp | 1 |
| RLI | Rli Corp | 1 |
| RD | Royal Dutch | 1 |
| R | Ryder System Inc | 1 |
| SCG | Scana Corp Wi | 1 |
| SFA | Scientific Atl | 1 |
| SRE | Sempra Energy | 1 |
| SMSI | Smith Micro Software Inc. | 1 |
| BID | Sothebys Hlds | 1 |
| LUV | Southwest Airlines | 1 |
| STA | St. Paul Travelers Companies Inc. | 1 |
| SVU | SUPERVALU Inc. | 1 |
| TCLP | T. C. Pipelines L.P. | 1 |
| TGT | Target Corp | 1 |
| FTE | Telecom New Zealand | 1 |
| CTC | Telefonica CTC Chile | 1 |
| TXU | Texas Utilities | 1 |
| SBF | The Salomon Brothers Fund | 1 |
| TA.TO | TransAlta | 1 |
| TY | Tri-continental | 1 |
| TRST | TrustCo Bank Corp. | 1 |
| TYC | Tyco Intl | 1 |
| UMPQ | Umpqua Holdings Roseburg | 1 |
| UL | Unilever | 1 |
| UU | United Utilities | 1 |
| UTL | Unitil Corp. | 1 |
| USB | US Bancorp | 1 |
| UDR | Utd Dominion Rty | 1 |
| VTR | Ventas Inc. | 1 |
| VFC | Vf Corp | 1 |
| VNO | Vornado | 1 |
| DIS | Walt Disney Co | 1 |
| WGL | Washington Gas | 1 |
| WFC | Wells Fargo & Co | 1 |
| WY | Weyerhauser | 1 |
| WHR | Whirl Pool Corp | 1 |
| WMB | Williams Companies | 1 |
| WL | Wilmington Trust | 1 |
| WOR | Worthington Industries | 1 |
| WPS | WPS Resources Corp | 1 |
| ZION | Zions Bancorp | 1 |
| ZF | Zweig Fund | 1 |
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