Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 53,289 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.2K | 320,263 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 53,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,548 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 223,564 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 22,818 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3K | 54,590 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 42,211 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 120,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,893 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 44,841 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.7K | 42,098 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 107,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 79,346 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.8K | 48,043 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.9K | 142,825 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 58,020 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 110,713 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 97,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 71,137 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.1K | 96,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,055 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3K | 64,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 76,285 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.5K | 177,340 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.6K | 74,424 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.8K | 598,784 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.0K | 1,098,218 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 37,736 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.6K | 423,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,802 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 42,430 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0K | 146 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.6K | 152,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 56,966 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0K | 273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 205,086 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.0K | 124,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 101,695 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.8K | 115,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 116,423 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0K | 3,383 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $16.0K | 506 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $26.3K | 520,576 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $28.0K | 1,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 2,893 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.0K | 400 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 2,800 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $58.0K | 9,116 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0K | 750 | 0.5% |