Q3 2013 Holdings
Filed 2013-11-19 | 167 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.9M | 671,648 | 39.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $10.9M | 256,961 | 35.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,412 | 12.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 23,117 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $402.0K | 17,157 | 1.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $59.9K | 980,974 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $56.9K | 1,007,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 548,543 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $46.7K | 887,728 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $37.7K | 1,597,550 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $36.6K | 737,724 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $33.9K | 514,705 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $32.3K | 664,577 | 0.1% |
| COM | 38259P508 | $31.5K | 36,001 | 0.1% | |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $26.1K | 373,769 | 0.1% |
| Citigroup(C) | COM | 172967424 | $25.8K | 531,535 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $25.7K | 380,668 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $23.6K | 767,770 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $21.6K | 244,592 | 0.1% |
| Visa(V) | COM | 92826C839 | $18.8K | 98,275 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $18.2K | 321,557 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $17.4K | 1,261,340 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $16.0K | 136,442 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $15.4K | 228,957 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $14.6K | 21,765 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $14.1K | 836,420 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $13.5K | 196,420 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 313,726 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $11.7K | 249,460 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $10.7K | 108,389 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $9.5K | 35,010 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.3K | 118,520 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $8.3K | 84,075 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 103,482 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $7.7K | 203,393 | 0.0% |
| Resource Capital | COM | 76120W302 | $6.3K | 1,062,971 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $5.9K | 168,190 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.2K | 64,388 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 24,213 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 73,335 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 35,733 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $4.2K | 43,670 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $4.2K | 62,130 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.9K | 8,242 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $3.7K | 49,583 | 0.0% |
| General Electric | COM | 369604103 | $3.7K | 152,857 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 70,468 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 41,787 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.5K | 34,125 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $3.5K | 381,000 | 0.0% |