Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,993 | 17.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 23,300 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,281 | 15.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $986.0K | 58,705 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 36,671 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 7,219 | 7.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $240.0K | 22,867 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 4,128 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $228.0K | 30,500 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 48,327 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174.0K | 14,838 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $166.0K | 7,552 | 1.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $151.0K | 4,100 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $130.0K | 412 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $128.0K | 2,151 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $110.0K | 205 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $101.0K | 1,220 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 1,000 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $83.0K | 2,400 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.0K | 1,001 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $69.0K | 9,116 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 1,101 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 2,127 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 3,975 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.0K | 400 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 12,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.0K | 459 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $27.1K | 515,917 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.0K | 2,540 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.0K | 3,383 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 122,509 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.0K | 121,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 100,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 56,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 198,465 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.8K | 117,278 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 43,091 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 89,476 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.3K | 494,604 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.2K | 151,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,772 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 35,829 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.8K | 182,148 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.6K | 542,208 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.5K | 73,800 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.2K | 144,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,687 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 110,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 69,171 | 0.0% |