Q4 2013 Holdings
Filed 2014-01-15 | 168 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.0M | 670,148 | 59.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 53,770 | 19.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 23,427 | 13.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $376.0K | 16,785 | 1.9% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $64.7K | 976,574 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $63.7K | 1,007,500 | 0.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $44.4K | 858,408 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $43.9K | 1,596,323 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $42.1K | 514,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 446,973 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $37.3K | 740,104 | 0.2% |
| COM | 38259P508 | $36.1K | 32,242 | 0.2% | |
| American Intl. Group(AIG) | COM | 026874784 | $34.0K | 665,677 | 0.2% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $30.4K | 433,538 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $30.0K | 513,628 | 0.1% |
| Citigroup(C) | COM | 172967424 | $27.7K | 531,535 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $27.2K | 370,314 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $22.1K | 245,132 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $21.6K | 854,750 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $21.5K | 300,127 | 0.1% |
| Visa(V) | COM | 92826C839 | $20.6K | 92,525 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $18.6K | 345,060 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $17.8K | 21,305 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $17.8K | 469,310 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $17.3K | 126,562 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $16.9K | 53,330 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $15.7K | 211,428 | 0.1% |
| General Electric | COM | 369604103 | $15.4K | 550,437 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $15.4K | 201,290 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.4K | 272,256 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $11.3K | 106,389 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 129,770 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $10.6K | 127,870 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $9.9K | 92,825 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.8K | 123,015 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.7K | 154,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 101,682 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.8K | 46,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 197,268 | 0.0% |
| Volkswagen AG Pref | COM | D94523103 | $7.5K | 26,700 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | COM | D12096109 | $6.9K | 57,750 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $6.1K | 155,307 | 0.0% |
| Resource Capital | COM | 76120W302 | $5.6K | 951,721 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.4K | 63,496 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $5.1K | 381,000 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.7K | 117,845 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 72,117 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.7K | 8,357 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 35,257 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $4.3K | 43,570 | 0.0% |