Q1 2014 Holdings
Filed 2014-04-29 | 168 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.6M | 670,148 | 62.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 51,792 | 18.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 23,117 | 12.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 15,959 | 1.8% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $64.7K | 933,174 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $64.3K | 921,986 | 0.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $49.5K | 898,474 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $47.2K | 1,009,108 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $46.0K | 1,328,784 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9K | 446,642 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $38.4K | 766,365 | 0.2% |
| Google Cl C | COM | 38259P706 | $37.5K | 33,667 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $34.2K | 563,042 | 0.2% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $32.4K | 864,532 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $31.8K | 867,490 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $29.3K | 389,087 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $28.7K | 574,314 | 0.1% |
| General Electric | COM | 369604103 | $21.4K | 825,841 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $21.3K | 404,033 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $21.1K | 472,100 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $20.8K | 165,918 | 0.1% |
| Visa(V) | COM | 92826C839 | $20.0K | 92,460 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $19.6K | 262,075 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $18.9K | 239,598 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.5K | 55,728 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $17.0K | 174,110 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $15.9K | 212,446 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $15.6K | 202,048 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.1K | 190,774 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $14.1K | 284,246 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $13.7K | 157,176 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.5K | 212,351 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $12.4K | 66,316 | 0.1% |
| Citigroup(C) | COM | 172967424 | $10.9K | 228,776 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $10.9K | 103,539 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $10.6K | 163,640 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $10.4K | 98,781 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 99,967 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $6.1K | 381,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.0K | 61,440 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.9K | 61,996 | 0.0% |
| Resource Capital | COM | 76120W302 | $5.3K | 947,221 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $5.2K | 73,225 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.1K | 15,040 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 152,036 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.6K | 111,645 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.5K | 70,117 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 8,242 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 33,927 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $4.1K | 43,470 | 0.0% |