Q3 2014 Holdings
Filed 2014-10-09 | 170 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.7M | 668,449 | 41.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 48,462 | 26.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 23,117 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $402.0K | 15,959 | 2.9% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $74.9K | 890,076 | 0.5% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $73.1K | 1,812,729 | 0.5% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $60.0K | 972,398 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $52.4K | 520,348 | 0.4% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $50.6K | 858,854 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 444,308 | 0.3% |
| DCP Midstream Partners, LP | COM | 23311P100 | $40.4K | 742,435 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $38.4K | 637,941 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $37.6K | 511,797 | 0.3% |
| American Intl. Group(AIG) | COM | 026874784 | $30.3K | 560,054 | 0.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $24.2K | 484,647 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $21.9K | 467,480 | 0.2% |
| Google Cl C | COM | 38259P706 | $21.5K | 37,175 | 0.2% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $20.4K | 551,303 | 0.1% |
| Google Cl A | COM | 38259P508 | $19.4K | 32,961 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $19.1K | 188,280 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.6K | 53,508 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $14.7K | 138,470 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $14.2K | 333,686 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $13.8K | 106,228 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 165,344 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $13.0K | 359,179 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.9K | 343,626 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $11.8K | 333,493 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $11.4K | 102,439 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $11.3K | 103,962 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $10.9K | 98,241 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $10.7K | 112,620 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $9.2K | 112,708 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $9.1K | 54,860 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 99,722 | 0.1% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $8.3K | 118,910 | 0.1% |
| Resource America | COM | 761195205 | $7.3K | 785,779 | 0.1% |
| Twenty-First Century Fox | COM | 90130A101 | $7.0K | 203,528 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.1K | 117,946 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.0K | 176,211 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.8K | 61,596 | 0.0% |
| Alaska Airlines(ALK) | COM | 011659109 | $5.2K | 119,450 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.2K | 98,405 | 0.0% |
| General Electric | COM | 369604103 | $4.9K | 190,257 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 278,590 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.6K | 89,626 | 0.0% |
| Resource Capital | COM | 76120W302 | $4.6K | 947,221 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.5K | 69,177 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $4.5K | 47,274 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.4K | 111,645 | 0.0% |