Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 81,414 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 12,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 29,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 80,078 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 50,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,652 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 49,883 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 24,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,517 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.2K | 272,472 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.2K | 41,355 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 42,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 27,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,532 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 60,051 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 47,222 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 37,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 15,897 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.4K | 241,031 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 52,912 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.4K | 602,898 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 110,713 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,331 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 36,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,130 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 83,036 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 105,797 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.0K | 130,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,515 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.0K | 464,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,225 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 40,314 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 89,140 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.1K | 60,640 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 58,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 89,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,354 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.3K | 186,137 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 108,635 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $3.5K | 87,419 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.5K | 166,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 44,352 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 35,232 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.2K | 150,892 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.4K | 135,699 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.4K | 312,735 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 85,551 | 0.0% |