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 |
|---|---|---|---|---|---|
| Xinhua China 25 Index Fund(FXI) | COM | 464287184 | $1.5K | 45,624 | 0.0% |
| Enbridge Energy Mgmt. | COM | 29250X103 | $1.5K | 49,077 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 37,476 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.5K | 11,143 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 15,356 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.7K | 29,299 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 19,110 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 10,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 29,495 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 251,673 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.8K | 54,591 | 0.0% |
| Spdr Index Shs S&P China(GXC) | COM | 78463X400 | $1.8K | 28,600 | 0.0% |
| Canadian Oil Sands Trust Ltd | COM | 13643E105 | $1.8K | 99,406 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.9K | 29,862 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 19,648 | 0.0% |
| Dentsply Intl | COM | 249030107 | $2.0K | 49,140 | 0.0% |
| Tronox Inc. | COM | Q9235V101 | $2.0K | 101,206 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $2.2K | 33,318 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 32,786 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $2.3K | 32,934 | 0.0% |
| Resource America | COM | 761195205 | $2.4K | 286,765 | 0.0% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $2.5K | 22,541 | 0.0% |
| Liberty Property Tr | COM | 531172104 | $2.7K | 72,783 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.9K | 61,763 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 34,697 | 0.0% |
| duPont | COM | 263534109 | $3.0K | 57,649 | 0.0% |
| Praxair | COM | 74005P104 | $3.3K | 28,751 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 98,191 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 41,954 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $3.5K | 381,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 9,031 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.6K | 37,425 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 41,787 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.9K | 65,430 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $4.1K | 48,839 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 146,888 | 0.0% |
| Pioneer Southwest Energy Partn | COM | 72388B106 | $4.1K | 120,005 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 35,733 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 80,628 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $4.7K | 45,720 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.8K | 121,909 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $4.8K | 168,190 | 0.0% |
| Resource Capital | COM | 76120W302 | $5.0K | 805,331 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.0K | 175,282 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.2K | 64,388 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.6K | 34,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 227,788 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 109,334 | 0.0% |
| General Electric | COM | 369604103 | $9.0K | 389,387 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.1K | 105,100 | 0.0% |