Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,570 | 19.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 22,664 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 30,110 | 13.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3M | 57,235 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 7,310 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 34,194 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 5,041 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 70,727 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 21,176 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 7,584 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 14,200 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.0K | 412 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.0K | 5,667 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $114.0K | 2,151 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $110.0K | 205 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,863 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $97.0K | 1,220 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.0K | 1,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 1,044 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.0K | 7,945 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $62.0K | 9,116 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.0K | 400 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $55.0K | 15,373 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 1,051 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $51.0K | 1,289 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 223 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $26.8K | 526,503 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 123,596 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0K | 300 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.2K | 123,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 14,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,580 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 90,918 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 50,362 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.9K | 110,143 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.6K | 165,736 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 86,684 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.7K | 142,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 44,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 119,386 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 35,232 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.7K | 182,242 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.5K | 531,104 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.3K | 36,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 79,159 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.1K | 138,952 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 91,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,678 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 58,520 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 110,713 | 0.0% |