Q1 2015 Holdings
Filed 2015-05-11 | 174 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.3M | 700,509 | 44.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 22,917 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 48,462 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $472.0K | 17,159 | 3.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $71.4K | 930,303 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $64.5K | 518,695 | 0.4% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $62.6K | 987,398 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $61.4K | 1,864,318 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 418,238 | 0.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $40.3K | 826,675 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $39.7K | 525,677 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $38.8K | 497,599 | 0.3% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $32.1K | 477,460 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.0K | 290,704 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $23.6K | 64,448 | 0.2% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $22.6K | 185,511 | 0.2% |
| NextEra Energy(NEE) | COM | 65339F101 | $21.9K | 210,566 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.9K | 162,997 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $18.5K | 501,667 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $16.9K | 320,190 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $16.8K | 276,731 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $15.5K | 234,790 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.0K | 339,280 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $14.9K | 99,629 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $14.5K | 323,250 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $14.5K | 71,250 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $13.9K | 120,770 | 0.1% |
| Citigroup(C) | COM | 172967424 | $13.8K | 268,477 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 334,239 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $12.4K | 101,939 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $11.9K | 283,976 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $11.7K | 67,510 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $11.1K | 296,455 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $11.0K | 127,460 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $10.5K | 136,770 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $10.5K | 48,810 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $10.0K | 183,194 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $9.9K | 143,217 | 0.1% |
| Nielsen, N.V. | COM | N63218106 | $9.6K | 215,753 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 98,552 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $7.8K | 79,770 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $7.8K | 226,702 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6K | 213,706 | 0.1% |
| Resource America | COM | 761195205 | $7.2K | 786,879 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.4K | 168,518 | 0.0% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $6.1K | 76,070 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.6K | 111,145 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 183,032 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.4K | 31,625 | 0.0% |
| Resource Capital | COM | 76120W302 | $4.4K | 962,371 | 0.0% |