Q3 2015 Holdings
Filed 2015-10-19 | 166 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.3M | 700,509 | 42.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 22,917 | 26.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 48,462 | 18.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $797.0K | 30,344 | 6.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $55.9K | 930,303 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $47.1K | 1,890,418 | 0.4% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $41.3K | 1,982,496 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $39.3K | 523,677 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 369,962 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $24.5K | 211,830 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $20.8K | 311,044 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $20.8K | 683,186 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.1K | 206,046 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $19.2K | 213,450 | 0.2% |
| Alaska Airlines(ALK) | COM | 011659109 | $18.9K | 237,760 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $18.5K | 411,913 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $17.9K | 460,504 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $17.4K | 328,057 | 0.1% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $16.7K | 764,545 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $16.5K | 290,238 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 166,878 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $15.8K | 259,601 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $14.5K | 327,133 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $13.6K | 50,215 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.4K | 156,850 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.9K | 260,047 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 93,447 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $10.4K | 54,849 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $10.3K | 98,964 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $10.1K | 419,381 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.6K | 99,670 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $9.5K | 6,210 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $8.7K | 275,709 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.4K | 93,720 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $8.2K | 99,490 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 98,052 | 0.1% |
| Brandywine Realty(BDN) | COM | 105368203 | $6.7K | 539,925 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.6K | 59,950 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $6.0K | 325,830 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 119,685 | 0.0% |
| Resource America | COM | 761195205 | $5.0K | 747,269 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.6K | 166,485 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 179,532 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $4.5K | 136,190 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.5K | 111,045 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 67,517 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.2K | 31,406 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.8K | 88,272 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $3.8K | 42,370 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 39,278 | 0.0% |