Q2 2015 Holdings
Filed 2015-08-10 | 181 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.5M | 700,509 | 45.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 22,917 | 21.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 48,462 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $740.0K | 26,959 | 5.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $68.3K | 930,303 | 0.5% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $63.4K | 987,398 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.8K | 1,868,018 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $49.7K | 395,895 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $38.0K | 525,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 377,512 | 0.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $35.4K | 812,626 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 326,994 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $33.2K | 448,099 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $31.6K | 465,771 | 0.2% |
| Citigroup(C) | COM | 172967424 | $22.1K | 399,260 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.2K | 206,046 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.0K | 153,857 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $17.9K | 290,144 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $15.4K | 501,667 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $15.1K | 234,790 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $14.5K | 125,120 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.3K | 167,130 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $13.9K | 63,550 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $12.9K | 71,450 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $12.6K | 134,390 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $12.3K | 100,789 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $11.1K | 137,080 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $11.0K | 287,385 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $10.7K | 202,762 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.7K | 322,850 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $10.4K | 252,448 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $10.2K | 256,521 | 0.1% |
| Nielsen, N.V. | COM | N63218106 | $10.1K | 225,163 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $9.8K | 460,960 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $8.9K | 75,800 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.7K | 54,819 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 213,706 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $7.9K | 226,102 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 99,052 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $7.7K | 183,605 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $7.1K | 84,930 | 0.0% |
| Resource America | COM | 761195205 | $6.6K | 786,879 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 146,364 | 0.0% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $5.7K | 76,070 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $4.8K | 39,951 | 0.0% |
| General Electric | COM | 369604103 | $4.8K | 179,532 | 0.0% |
| Volkswagen AG Pref | COM | DE0007664 | $4.7K | 20,690 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.5K | 31,625 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.4K | 68,017 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $4.2K | 74,258 | 0.0% |