Q2 2013 Holdings
Filed 2013-08-08 | 184 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.1M | 673,248 | 37.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $8.1M | 196,521 | 29.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 62,412 | 13.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 23,117 | 9.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $603.0K | 2,800 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $418.0K | 17,157 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $370.0K | 3,410 | 1.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $305.0K | 7,380 | 1.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $61.0K | 981,334 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $55.0K | 1,009,070 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $48.9K | 875,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 562,081 | 0.2% |
| Citigroup(C) | COM | 172967424 | $45.0K | 938,265 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $42.5K | 950,297 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $39.9K | 737,234 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $30.6K | 511,795 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $26.7K | 506,673 | 0.1% |
| COM | 38259P508 | $26.2K | 29,815 | 0.1% | |
| Delta Airlines(DAL) | COM | 247361702 | $23.6K | 1,260,690 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $23.5K | 752,280 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $22.4K | 342,209 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $19.5K | 314,815 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $19.4K | 340,047 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.4K | 444,996 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.4K | 67,730 | 0.1% |
| Visa(V) | COM | 92826C839 | $17.1K | 93,775 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.9K | 1,080,560 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $12.8K | 141,980 | 0.0% |
| Goldman Sachs Inc.(GS) | COM | 38141G104 | $12.6K | 83,180 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $12.3K | 135,464 | 0.0% |
| Allergan Inc. | COM | 018490102 | $11.6K | 137,810 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $10.1K | 652,600 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $9.6K | 16,795 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $9.5K | 151,620 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.1K | 105,100 | 0.0% |
| General Electric | COM | 369604103 | $9.0K | 389,387 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 109,334 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 227,788 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.6K | 34,603 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.2K | 64,388 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.0K | 175,282 | 0.0% |
| Resource Capital | COM | 76120W302 | $5.0K | 805,331 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $4.8K | 168,190 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.8K | 121,909 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $4.7K | 45,720 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 80,628 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 35,733 | 0.0% |
| Pioneer Southwest Energy Partn | COM | 72388B106 | $4.1K | 120,005 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 146,888 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $4.1K | 48,839 | 0.0% |