Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 67,048 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.5K | 113,504 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.5K | 133,329 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 111,266 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 136,685 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 41,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,477 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 110,713 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.9K | 108,953 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 58,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 32,601 | 0.0% |
| Windstream Corp | COM | 97381W104 | $3.1K | 397,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,129 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 89,991 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 67,437 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 86,405 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $3.4K | 35,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 50,225 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $3.5K | 79,311 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.6K | 93,545 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $3.6K | 48,544 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.6K | 527,427 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 64,203 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $3.7K | 44,364 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $3.8K | 39,840 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.0K | 186,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 86,480 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $4.3K | 131,583 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.3K | 843,698 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 229,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,846 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 83,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 131,024 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.3K | 105,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 14,769 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 105,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 185,739 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 56,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 226,107 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.0K | 450,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 80,011 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0K | 468 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.5K | 123,279 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 154,620 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 882 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.0K | 1,870 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $24.3K | 500,422 | 0.2% |