Q3 2013 Holdings
Filed 2013-11-06 | 45 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.0M | 113,813 | 63.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 25,940 | 34.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,310 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $3.2K | 133,770 | 0.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.9K | 47,475 | 0.1% |
| COM | 38259P508 | $2.9K | 3,280 | 0.1% | |
| United Continental Holdings, I(UAL) | COM | 910047109 | $2.8K | 89,980 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.7K | 48,272 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $2.3K | 46,450 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.2K | 44,470 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 141,860 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 28,880 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.8K | 50,680 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.8K | 34,276 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $1.7K | 186,895 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.6K | 24,930 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.6K | 22,625 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 13,210 | 0.0% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.5K | 30,880 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 16,900 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $1.4K | 25,280 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.4K | 84,210 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 33,770 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.3K | 18,880 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.3K | 71,860 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.2K | 69,660 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,360 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.2K | 122,230 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.2K | 35,560 | 0.0% |
| Resource Capital | COM | 76120W302 | $1.2K | 198,581 | 0.0% |
| WCI Communities, Inc. | COM | 92923C807 | $1.1K | 65,390 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 4,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 39,040 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $894 | 13,820 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $830 | 12,080 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $763 | 7,690 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $725 | 9,280 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $720 | 1,070 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $703 | 14,970 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $394 | 12,550 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $379 | 21,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $343 | 10,330 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $270 | 7,170 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $260 | 2,620 | 0.0% |
| Resource America | COM | 761195205 | $220 | 27,439 | 0.0% |