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Previous: CHURCHILL CASH RESERVES TRUST, 497, 2000-02-01 |
Next: AMERICAN PENSION INVESTORS TRUST, N-30D, 2000-02-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stratton Management Co.
Address: 610 W. Germantown Pike
Suite 300
Plymouth Meeting, PA 19462
13F File Number: 801-08681
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information containind herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Joanne E. Kuzma
Title: Director of Trading
Phone: 610-941-0257
Signature, Place, and Date of Signing:
Joanne E. Kuzma, Plymouth Meeting, PA February 1, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 4276 90985 SH SOLE 90985
A T & T CORP. COM 001957109 6975 137262 SH SOLE 137262
ABBOTT LABORATORIES COM 002824100 1749 48178 SH SOLE 48178
AFFYMETRIX INC COM 00826T108 2319 13665 SH SOLE 13665
AIR PRODUCTS & CHEMICALS INC COM 009158106 4686 139620 SH SOLE 139620
AIRGAS INC COM 009363102 359 37765 SH SOLE 37765
ALCAN ALUMINUM COM 013716105 4701 113610 SH SOLE 113610
ALLERGAN, INC COM 018490102 18362 369080 SH SOLE 369080
ALLIED IRISH BKS PLC SPONSD AD COM 019228402 374 17700 SH SOLE 17700
ALLTEL CORP COM 020039103 4537 54865 SH SOLE 54865
AMERICAN EXPRESS COM 025816109 3785 22767 SH SOLE 22767
AMERICAN GENERAL COM 026351106 5645 74403 SH SOLE 74403
AMERICAN GREETINGS CORP CL A COM 026375105 1846 78150 SH SOLE 78150
AMERICAN HOME PRODUCTS COM 026609107 14277 363754 SH SOLE 363754
AMERICAN INT'L GROUP COM 026874107 6289 58167 SH SOLE 58167
AMSOUTH BANCORP COM 032165102 9352 484258 SH SOLE 484258
ANHEUSER-BUSCH COS INC COM 035229103 7959 112300 SH SOLE 112300
AON CORPORATION COM 037389103 12050 301244 SH SOLE 301244
APARTMENT INVT & MGMT CO COM 03748r101 1492 37465 SH SOLE 37465
ARMSTRONG WORLD INDS COM 042476101 7418 222255 SH SOLE 222255
AT&T CORP-LIBERTY MEDIA-A COM 001957208 494 8700 SH SOLE 8700
ATLANTIC RICHFIELD COM 048825103 5660 65429 SH SOLE 65429
AVON PRODUCTS COM 054303102 244 7400 SH SOLE 7400
BANK OF AMERICA CORP COM 060505104 2310 46026 SH SOLE 46026
BANK ONE CORP COM 06423A103 2741 85649 SH SOLE 85649
BAUSCH & LOMB, INC. COM 071707103 938 13700 SH SOLE 13700
BAXTER INT'L COM 071813109 11296 179833 SH SOLE 179833
BECKMAN COULTER INC. COM 075811109 2884 56697 SH SOLE 56697
BECTON DICKINSON AND CO COM 075887109 541 20100 SH SOLE 20100
BEL FUSE CLASS B COM 077347300 2152 89900 SH SOLE 89900
BELL ATLANTIC COM 077853109 10076 163664 SH SOLE 163664
BELLSOUTH CORP. COM 079860102 6928 147998 SH SOLE 147998
BERKSHIRE HATHAWAY INC. CLASS COM 084670207 205 112 SH SOLE 112
BESTFOODS COM 08658U101 594 11300 SH SOLE 11300
BLACK & DECKER CORP COM 091797100 302 5775 SH SOLE 5775
BLOCK, H&R INC. COM 093671105 7140 163202 SH SOLE 163202
BP AMOCO LP COM 055622104 7002 118056 SH SOLE 118056
BRISTOL-MYERS SQUIBB COM 110122108 19760 307842 SH SOLE 307842
C&D TECHNOLOGIES INC COM COM 124661109 841 19800 SH SOLE 19800
CABOT CORP. COM 127055101 1028 50438 SH SOLE 50438
CAMPBELL SOUP COM 134429109 3720 96164 SH SOLE 96164
CARPENTER TECHNOLOGY COM 144285103 3578 130396 SH SOLE 130396
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 194 10000 SH SOLE 10000
CH ENERGY GROUP INC COM 12541M102 587 17800 SH SOLE 17800
CHASE MANHATTAN CORP COM 16161A108 774 9966 SH SOLE 9966
CHEVRON CORP COM 166751107 1112 12840 SH SOLE 12840
CHUBB CORP COM 171232101 203 3600 SH SOLE 3600
CHURCH & DWIGHT INC COM 171340102 4094 153400 SH SOLE 153400
CIGNA CORP. COM 125509109 1480 18369 SH SOLE 18369
CISCO SYSTEMS INC COM 17275R102 6854 63978 SH SOLE 63978
CITIGROUP INC COM 172967101 3228 57973 SH SOLE 57973
COCA-COLA COM 191216100 4866 83532 SH SOLE 83532
COLGATE PALMOLIVE CO. COM 194162103 1065 16392 SH SOLE 16392
COLONIAL PROPERTIES TRUST COM 195872106 4668 201297 SH SOLE 201297
COMCAST CORP CL A SPL COM 200300200 425 8400 SH SOLE 8400
COMERICA INC. COM 200340107 9097 194840 SH SOLE 194840
COMMERCE BANCORP COM 200519106 799 19770 SH SOLE 19770
COMPASS BANCSHARES, INC COM 20449H109 3445 154395 SH SOLE 154395
COMPUTER ASSOCIATES INTL INC COM 204912109 4865 69565 SH SOLE 69565
COMPUWARE CORP COM 205638109 3461 92910 SH SOLE 92910
CONAGRA INC. COM 205887102 9245 407473 SH SOLE 407473
CONESTOGA ENTERPRISES COM 207015108 274 15900 SH SOLE 15900
CONOCO INC CL A COM 208251306 12923 522137 SH SOLE 522137
CONOCO INC CL B COM 208251405 803 32292 SH SOLE 32292
CORNING INC COM 219350105 709 5500 SH SOLE 5500
COX COMMUNICATIONS INC NEW CLA COM 224044107 307 5955 SH SOLE 5955
CROWN CORK & SEAL CO COM 228255105 1699 75950 SH SOLE 75950
CSX CORP COM 126408103 260 8300 SH SOLE 8300
CVS CORP COM 126650100 1340 33600 SH SOLE 33600
DAIMLERCHRYSLER AG COM D1668R123 606 7771 SH SOLE 7771
DAYTON HUDSON COM 239753106 213 2900 SH SOLE 2900
DELL COMPUTER CORP COM 247025109 579 11350 SH SOLE 11350
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 10579 671695 SH SOLE 671695
DIEBOLD INCORPORATED COM 253651103 9403 400108 SH SOLE 400108
DOMINION RESOURCES INC VA COM 257470104 210 5355 SH SOLE 5355
DONEGAL GROUP INC COM 257701102 726 113902 SH SOLE 113902
DOW JONES & CO INC COM 260561105 478 7036 SH SOLE 7036
DU PONT EI DE NEMOURS COM 263534109 11303 171589 SH SOLE 171589
DUKE-WEEKS REALTY CORP COM 264411505 772 39600 SH SOLE 39600
DUN & BRADSTREET COM 26483B106 2785 94400 SH SOLE 94400
EASTMAN KODAK COM 277461109 13585 205059 SH SOLE 205059
ECO2 INC*old (see 278859103) COM 278859103 0 10000 SH SOLE 10000
EL PASO ENERGY CORP COM 283905107 13420 345757 SH SOLE 345757
ELAN CORP PLC COM 284131208 2679 90824 SH SOLE 90824
ELECTRONIC DATA SYSTEMS CORP COM 285661104 3986 59545 SH SOLE 59545
ELI LILLY CO COM 532457108 8786 132120 SH SOLE 132120
EMC CORP COM 268648102 437 4000 SH SOLE 4000
EMERSON ELECTRIC COM 291011104 3543 61750 SH SOLE 61750
EQUITABLE RESOURCES INC COM 294549100 375 11250 SH SOLE 11250
EXXON MOBIL CORPORATION COM 30231G102 26824 332964 SH SOLE 332964
FAIRFIELD COMMUNITIES INC COM 304231301 225 20900 SH SOLE 20900
FANNIE MAE COM 313586109 849 13600 SH SOLE 13600
FDX CORPORATION COM 31304N107 935 22850 SH SOLE 22850
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 786 16700 SH SOLE 16700
FEDERATED DEPT STORES INC COM 31410H101 5366 106130 SH SOLE 106130
FELCOR LODGING TRUST INC COM 31430F101 972 55550 SH SOLE 55550
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 985 35900 SH SOLE 35900
FIRST UNION CORP COM 337358105 6447 195747 SH SOLE 195747
FLEET BOSTON FINANCIAL CORP COM 339030108 668 19179 SH SOLE 19179
FORD MOTOR CO DEL COM COM 345370100 4569 85703 SH SOLE 85703
FPL GROUP INC COM 302571104 389 9075 SH SOLE 9075
GAP STORES COM 364760108 607 13200 SH SOLE 13200
GARTNER GROUP INC CLASS B COM 366651206 312 22598 SH SOLE 22598
GENERAL ELECTRIC COM 369604103 46213 298630 SH SOLE 298630
GENERAL MILLS INC COM 370334104 290 8100 SH SOLE 8100
GENERAL MOTORS COM 370442105 11134 153178 SH SOLE 153178
GENUINE PARTS CO COM 372460105 2268 91400 SH SOLE 91400
GILLETTE CO COM 375766102 1130 27432 SH SOLE 27432
GLATFELTER, P.H. CO. COM 377316104 1982 136100 SH SOLE 136100
GLAXO WELLCOME PLC ADR COM 37733W105 664 11889 SH SOLE 11889
GLOBAL CROSSING LTD COM G3921A100 6144 122876 SH SOLE 122876
GPU INC. COM 36225X100 253 8500 SH SOLE 8500
GRADCO SYSTEMS, INC COM 384111100 22 17100 SH SOLE 17100
GTE CORPORATION COM 362320103 5951 84331 SH SOLE 84331
GUIDANT CORP. COM 401698105 5616 119492 SH SOLE 119492
HARRIS CORP COM 413875105 6281 235362 SH SOLE 235362
HARSCO CORP COM 415864107 286 9000 SH SOLE 9000
HARTE HANKS COM 416196103 5026 231080 SH SOLE 231080
HEALTH CARE PROPERTY INVESTORS COM 421915109 482 20174 SH SOLE 20174
HEALTH CARE REIT COM 42217K106 647 42800 SH SOLE 42800
HEINZ HJ CO COM 423074103 14724 369833 SH SOLE 369833
HEWLETT-PACKARD CO COM 428236103 4948 43500 SH SOLE 43500
HILLENBRAND IND COM 431573104 1657 52300 SH SOLE 52300
HOME DEPOT INC COM 437076102 8798 127972 SH SOLE 127972
HONEYWELL, INC. COM 438516106 363 6298 SH SOLE 6298
HORMEL FOODS CORP COM 440452100 272 6700 SH SOLE 6700
HOUGHTON MIFFLIN COM 441560109 337 8000 SH SOLE 8000
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 1015 27255 SH SOLE 27255
HSB GROUP COM 40428N109 1118 33065 SH SOLE 33065
HUBBELL INC CL "B" COM 443510201 728 26710 SH SOLE 26710
HUGHES ELECTRONICS COM 370442832 10485 109222 SH SOLE 109222
HUNT CORP COM 445591100 1107 116474 SH SOLE 116474
IKON OFFICE SOLUTIONS, INC COM 451713101 204 30000 SH SOLE 30000
IMS HEALTH INC COM 449934108 9858 362576 SH SOLE 362576
INSITUFORM TECHNOLOGIES, INC. COM 457667103 1408 49850 SH SOLE 49850
INT'L BUSINESS MACHINES CORP. COM 459200101 2394 22190 SH SOLE 22190
INT'L FLAVORS & FRAGRANCES INC COM 459506101 962 25578 SH SOLE 25578
INTEL CORP. COM 458140100 4588 55736 SH SOLE 55736
J C PENNEY COM 708160106 503 25250 SH SOLE 25250
JEFFERSON PILOT CORP. COM 475070108 13089 191784 SH SOLE 191784
JOHNSON & JOHNSON COM 478160104 16192 173642 SH SOLE 173642
KELLOGG CO COM 487836108 246 8000 SH SOLE 8000
KEY CORP COM 493267108 920 41600 SH SOLE 41600
KIMBERLY-CLARK CORP. COM 494368103 18550 283477 SH SOLE 283477
KIMCO REALTY CORP COM 49446R109 457 13500 SH SOLE 13500
KROGER CO COM 501044101 861 45600 SH SOLE 45600
LANDAUER INC COM 51476K103 431 19700 SH SOLE 19700
LANIER WORLDWIDE INC COM 51589L105 217 56064 SH SOLE 56064
LIBERTY PROPERTY TRUST COM 531172104 4313 174265 SH SOLE 174265
LINCOLN NATIONAL COM 534187109 12895 322386 SH SOLE 322386
LOWES COMPANIES, INC. COM 548661107 478 8000 SH SOLE 8000
LUCENT COM 549463107 18282 243758 SH SOLE 243758
MALLINCKRODT GROUP INC. COM 561232109 7866 247261 SH SOLE 247261
MARSH & McLENNAN COM 571748102 10939 114321 SH SOLE 114321
MAYTAG CORP COM 578592107 557 11600 SH SOLE 11600
MBNA CORPORATION COM 55262L100 1318 48354 SH SOLE 48354
MCGRAW-HILL COM 580645109 367 5950 SH SOLE 5950
MCI WORLDCOM INC. COM 55268B106 4971 93678 SH SOLE 93678
MEDIAONE GROUP INC COM 58440J104 425 5536 SH SOLE 5536
MEDITRUST COM 58501T306 613 111367 SH SOLE 111367
MEDTRONIC INC. COM 585055106 6581 180620 SH SOLE 180620
MELLON FINANCIAL CORP COM 58551A108 3512 103100 SH SOLE 103100
MERCK & CO. COM 589331107 17782 264668 SH SOLE 264668
MEREDITH CORP. COM 589433101 6870 164790 SH SOLE 164790
MET PRO CORP COM 590876306 214 21400 SH SOLE 21400
MICROSOFT CORP COM 594918104 9038 77416 SH SOLE 77416
MILLIPORE CORP COM 601073109 2926 75753 SH SOLE 75753
MINNESOTA MINING & MFG CO COM 604059105 5341 54570 SH SOLE 54570
MONSANTO CO COM 611662107 631 17800 SH SOLE 17800
MORGAN JP CO COM 616880100 361 2850 SH SOLE 2850
MORGAN STANLEY, DEAN WITTER, D COM 617446448 949 6650 SH SOLE 6650
MUTUAL RISK MANAGEMENT LTD COM 628351108 168 10000 SH SOLE 10000
McDONALDS CORP. COM 580135101 713 17692 SH SOLE 17692
NATIONAL CITY CORP COM 635405103 2045 86334 SH SOLE 86334
NEUROCRINE BIOSCIENCES INC CAL COM 64125C109 495 20000 SH SOLE 20000
NOKIA CORP SPONSORED ADR COM 654902204 224 1170 SH SOLE 1170
NORFOLK SOUTHERN CORP COM 655844108 1244 60696 SH SOLE 60696
NORTHROP CORP COM 666807102 4447 82259 SH SOLE 82259
NOVO-NORDISK ADR COM 670100205 3360 52000 SH SOLE 52000
OMNICOM GROUP, INC. COM 681919106 11032 110325 SH SOLE 110325
PALL CORP COM COM 696429307 7351 340923 SH SOLE 340923
PE CORP-CELERA GENOMICS GROUP COM 69332S201 1371 9200 SH SOLE 9200
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 4446 36955 SH SOLE 36955
PENN VIRGINIA CORP COM 707882106 283 16880 SH SOLE 16880
PEPSICO INC COM 713448108 8947 253805 SH SOLE 253805
PERKIN ELMER INC COM 714046109 1480 35500 SH SOLE 35500
PFIZER INC. COM 717081103 2918 89966 SH SOLE 89966
PHARMACIA AND UPJOHN INC. COM 716941109 260 5774 SH SOLE 5774
PHILIP MORRIS COM 718154107 1021 44377 SH SOLE 44377
PHILLIPS PETROLEUM COM 718507106 564 12000 SH SOLE 12000
PITNEY BOWES INC. COM 724479100 19760 408997 SH SOLE 408997
PNC BANK CORP. COM 693475105 6274 140991 SH SOLE 140991
POST PROPERTIES, INC COM 737464107 589 15400 SH SOLE 15400
PPG IND INC COM 693506107 3362 53744 SH SOLE 53744
PROCTER & GAMBLE COM 742718109 5153 47029 SH SOLE 47029
PUBLIC STORAGE INC COM COM 74460D109 1051 46341 SH SOLE 46341
PUGET SOUND ENERGY COM 745332106 211 10908 SH SOLE 10908
RAYTHEON CO CLASS B COM 755111408 302 11360 SH SOLE 11360
RELIASTAR FINL CORP COM 75952U103 12241 312378 SH SOLE 312378
ROYAL DUTCH PETROLEUM CO COM 780257804 572 9452 SH SOLE 9452
RPM INC COM 749685103 183 17991 SH SOLE 17991
SAFEGUARD SCIENTIFICS COM 786449108 570 3500 SH SOLE 3500
SBC COMMUNICATIONS CORP TEXAS COM 78387G103 15257 312970 SH SOLE 312970
SCHERING-PLOUGH CORP. COM 806605101 4919 116088 SH SOLE 116088
SCHLUMBERGER LTD COM 806857108 4383 78100 SH SOLE 78100
SEARS ROEBUCK & CO COM 812387108 414 13616 SH SOLE 13616
SHARED MEDICAL SYSTEMS COM 819486101 12665 248646 SH SOLE 248646
SIMON PROPERTY GROUP INC COM 828806109 736 32075 SH SOLE 32075
SMITHKLINE BEECHAM SPONS ADR COM 832378301 14621 228012 SH SOLE 228012
SMUCKER (J.M.) CL A COM 832696108 253 13000 SH SOLE 13000
SOLECTRON CORP COM 834182107 352 3700 SH SOLE 3700
SOUTHERN UNION COM 844030106 266 13921 SH SOLE 13921
SOUTHTRUST CORP COM 844730101 3779 99930 SH SOLE 99930
SPDR S&P 500 DEPOSITORY RECPTS COM 78462F103 338 2300 SH SOLE 2300
SPRINT CORP (FON GROUP) COM 852061100 459 6822 SH SOLE 6822
ST PAUL COMPANIES COM 792860108 303 9000 SH SOLE 9000
STAPLES, INC COM 855030102 233 11250 SH SOLE 11250
STATE STREET CORP COM 857477103 3218 44050 SH SOLE 44050
SUMMIT BANCORP COM 866005101 6437 210198 SH SOLE 210198
SUN MICROSYSTEMS INC COM 866810104 14971 193334 SH SOLE 193334
SUNGARD DATA SYSTEMS INC COM 867363103 332 14000 SH SOLE 14000
SUNTRUST BANKS COM 867914103 1426 20722 SH SOLE 20722
SYSCO CORP COM 871829107 309 7800 SH SOLE 7800
TB WOODS CORP COM 872226105 119 14000 SH SOLE 14000
TECUMSEH PRODS CO CL B COM 878895101 599 14350 SH SOLE 14350
TELEFLEX INC COM 879369106 598 19084 SH SOLE 19084
TELEFONICA DE ESPANA COM 879382208 490 6220 SH SOLE 6220
TEXACO, INC. COM 881694103 3968 73059 SH SOLE 73059
TEXAS INSTRUMENTS COM 882508104 6889 71295 SH SOLE 71295
TEXAS UTILITIES CO COM 882848104 5065 142425 SH SOLE 142425
TEXTRON INC COM COM 883203101 698 9100 SH SOLE 9100
THOMAS & BETTS CORP COM 884315102 6585 206581 SH SOLE 206581
TIME WARNER INC COM 887315109 862 11918 SH SOLE 11918
TIMES MIRROR CO COM 887364107 256 3822 SH SOLE 3822
TRANSOCEAN SEDCO FOREX INC COM 893817106 592 17574 SH SOLE 17574
TYCO INTERNATIONAL LTD COM 902124106 653 16750 SH SOLE 16750
U S WEST INC COM 91273H101 5779 80260 SH SOLE 80260
U.S. BANCORP DEL COM 902973106 600 25197 SH SOLE 25197
UNICOM CORP. COM 904911104 4116 122855 SH SOLE 122855
UNION PLANTERS COM 908068109 1892 47965 SH SOLE 47965
UNITED DOMINION REALTY TRUST COM 910197102 116 11700 SH SOLE 11700
UNITED TECHNOLOGIES CORP COM 913017109 286 4400 SH SOLE 4400
UNITRIN, INC COM 913275103 3373 89645 SH SOLE 89645
UNIVERSAL FOODS CORP COM 913538104 2264 111140 SH SOLE 111140
UNIVISION COMMUNICATIONS COM 914906102 1093 10700 SH SOLE 10700
US FOODSERVICE COM 90331R101 1105 66000 SH SOLE 66000
USX-MARATHON GROUP COM 902905827 8992 364221 SH SOLE 364221
VALASSIS COMMUNICATIONS INC COM 918866104 298 7050 SH SOLE 7050
VELCRO INDUSTRIES COM 922571104 3964 328600 SH SOLE 328600
WAL-MART STORES COM 931142103 801 11584 SH SOLE 11584
WALT DISNEY COMPANY COM 254687106 2704 92450 SH SOLE 92450
WARNER-LAMBERT CO COM 934488107 2163 26400 SH SOLE 26400
WASHINGTON MUTUAL COM 939322103 4828 186591 SH SOLE 186591
WASTE MANAGEMENT INC COM 94106L109 925 53817 SH SOLE 53817
WATERS CORP COM 941848103 3017 56931 SH SOLE 56931
WD-40 CO COM 929236107 3801 171800 SH SOLE 171800
WEYERHAEUSER CO COM 962166104 6738 93825 SH SOLE 93825
WHIRLPOOL CORP COM 963320106 527 8100 SH SOLE 8100
WILLIAMS COMPANY COM 969457100 1069 34992 SH SOLE 34992
WILMINGTON TRUST CORP COM 971807102 433 8964 SH SOLE 8964
XEROX CORP. COM 984121103 12100 533332 SH SOLE 533332
FIDELITY OVERSEAS FD SH BEN IN MF 316343102 408 8493 SH SOLE 8493
FIDELITY SECS FD OTC PORTFOLIO MF 316389105 636 9351 SH SOLE 9351
FRANKLIN FUNDS US GOVT SECURIT MF 353496607 163 24945 SH SOLE 24945
JANUS FUND INC MF 471023101 642 14574 SH SOLE 14574
JANUS WORLDWIDE FUND MF 471023309 279 3654 SH SOLE 3654
KEMPER US MORTGAGE FUND A MF 487902843 211 31727 SH SOLE 31727
PUTNAM TAX EXEMPT INCOME FD CL MF 746870104 160 19132 SH SOLE 19132
SCHWAB CAP TR INTL INDEX FD MF 808509103 267 13195 SH SOLE 13195
SEI S&P 500 INDEX FD CL E MF 783924103 234 5139 SH SOLE 5139
STRATTON GROWTH FUND INC MF 863144101 466 15934 SH SOLE 15934
STRATTON MONTHLY DIVIDEND REIT MF 863147104 674 31660 SH SOLE 31660
STRATTON SMALL-CAP YIELD FUND MF 863137105 3552 182712 SH SOLE 182712
T ROWE PRICE INT'L STOCK MF 77956h203 414 21743 SH SOLE 21743
VANGUARD ADMIRAL LONG TERM US MF 921932406 215 21565 SH SOLE 21565
VANGUARD FXD INC SECS GNMA POR MF 922031307 99 10073 SH SOLE 10073
VANGUARD GROWTH & INCOME MF 921913109 428 11542 SH SOLE 11542
VANGUARD INDEX TRUST 500 MF 922908108 230 1701 SH SOLE 1701
VANGUARD INTER TERM CORP FUND MF 922031885 257 27943 SH SOLE 27943
VANGUARD MORGAN GROWTH FUND MF 921928107 455 19868 SH SOLE 19868
VANGUARD WORLD FD INTL GROWTH MF 921910204 280 12431 SH SOLE 12431
MUNI INVEST TRUST 9TH PUT UT 62623C597 8 100000 SH SOLE 100000
</TABLE>
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