Q2 2013 Holdings
Filed 2013-08-08 | 40 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 113,813 | 60.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 25,940 | 37.7% |
| Citigroup(C) | COM | 172967424 | $3.6K | 74,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,310 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $3.3K | 74,020 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.0K | 47,475 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.6K | 48,272 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 38,630 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 49,040 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.9K | 34,276 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $1.9K | 60,930 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.9K | 100,870 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $1.7K | 186,895 | 0.1% |
| COM | 38259P508 | $1.7K | 1,930 | 0.1% | |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.7K | 30,880 | 0.1% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.6K | 92,100 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.5K | 6,010 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 116,200 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.5K | 24,930 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.5K | 22,625 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $1.4K | 25,280 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.3K | 122,230 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.2K | 18,880 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,360 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.2K | 35,560 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $1.1K | 12,440 | 0.0% |
| Goldman Sachs Inc.(GS) | COM | 38141G104 | $976 | 6,450 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $972 | 13,820 | 0.0% |
| Allergan Inc. | COM | 018490102 | $935 | 11,100 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $826 | 53,400 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $759 | 12,080 | 0.0% |
| Resource Capital | COM | 76120W302 | $721 | 117,207 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $688 | 7,945 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $615 | 1,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $594 | 17,030 | 0.0% |
| Kunlun Energy | COM | G5320C108 | $578 | 344,000 | 0.0% |
| General Electric | COM | 369604103 | $372 | 16,020 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $358 | 12,550 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $237 | 2,620 | 0.0% |
| Resource America | COM | 761195205 | $233 | 27,439 | 0.0% |