Q4 2013 Holdings
Filed 2014-01-23 | 48 holdings | $2.1M | 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 | 96.7% |
| COM | 38259P508 | $3.7K | 3,280 | 0.2% | |
| Delta Airlines(DAL) | COM | 247361702 | $3.7K | 133,770 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.1K | 47,475 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.1K | 48,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,130 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $2.5K | 186,895 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $2.4K | 63,430 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $2.4K | 46,450 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.3K | 44,470 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.0K | 24,930 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.0K | 50,680 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $1.8K | 25,280 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 13,210 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.8K | 34,276 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 22,625 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 28,240 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.6K | 22,300 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.6K | 30,880 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 33,770 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 16,900 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.5K | 69,660 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.4K | 6,360 | 0.1% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.3K | 71,860 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 4,050 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $1.2K | 65,390 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.2K | 48,640 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 39,040 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 15,990 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $1.2K | 21,890 | 0.1% |
| Resource Capital | COM | 76120W302 | $1.2K | 198,581 | 0.1% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.2K | 35,560 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.1K | 122,230 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $925 | 12,080 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $894 | 1,070 | 0.0% |
| Volkswagen AG Pref | COM | D94523103 | $884 | 3,140 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $861 | 10,360 | 0.0% |
| General Electric | COM | 369604103 | $832 | 29,670 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $819 | 7,690 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $817 | 9,920 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | COM | D12096109 | $802 | 6,750 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $770 | 12,220 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $738 | 9,280 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $430 | 6,920 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $402 | 2,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $390 | 10,170 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $278 | 2,620 | 0.0% |
| Resource America | COM | 761195205 | $257 | 27,439 | 0.0% |