Q4 2014 Holdings
Filed 2015-02-24 | 179 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.6M | 700,509 | 48.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 48,462 | 21.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 23,017 | 20.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $444.0K | 15,959 | 2.8% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $76.9K | 930,433 | 0.5% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $67.3K | 1,863,718 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $65.4K | 592,708 | 0.4% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $56.7K | 987,398 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 454,268 | 0.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $42.4K | 826,500 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $34.5K | 470,257 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $32.7K | 703,259 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $32.4K | 484,540 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $31.7K | 507,131 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $29.3K | 645,085 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $26.2K | 467,744 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $25.9K | 72,358 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $25.0K | 224,684 | 0.2% |
| Twenty-First Century Fox | COM | 90130A101 | $24.9K | 647,787 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $22.3K | 187,112 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $21.9K | 195,371 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.2K | 520,566 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 198,054 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $18.8K | 554,193 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $17.7K | 111,369 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $17.3K | 322,480 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $17.2K | 960,720 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $16.4K | 332,680 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $15.4K | 439,831 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $14.9K | 215,667 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.4K | 339,280 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $14.0K | 234,790 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $13.8K | 71,750 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $13.2K | 117,980 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $12.9K | 69,610 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.8K | 236,836 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $12.2K | 169,559 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $11.9K | 282,294 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $11.9K | 144,358 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $11.7K | 102,439 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $10.2K | 136,770 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 98,722 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $8.7K | 114,929 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $7.4K | 78,670 | 0.0% |
| Resource America | COM | 761195205 | $7.1K | 786,879 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $6.5K | 61,096 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.9K | 79,931 | 0.0% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $5.9K | 76,070 | 0.0% |
| Resource Capital | COM | 76120W302 | $4.9K | 962,371 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 183,032 | 0.0% |