Q1 2014 Holdings
Filed 2014-05-07 | 49 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 113,813 | 96.7% |
| Delta Airlines(DAL) | COM | 247361702 | $4.1K | 117,220 | 0.2% |
| Google Cl C | COM | 38259P706 | $3.7K | 3,280 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.4K | 48,272 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.3K | 47,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,130 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R100 | $3.0K | 186,895 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 45,220 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $2.6K | 52,760 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.3K | 49,860 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 28,250 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $2.1K | 47,350 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.9K | 34,276 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.8K | 48,640 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 13,600 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 22,625 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.7K | 44,600 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $1.6K | 21,260 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 31,410 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.5K | 30,880 | 0.1% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.5K | 71,860 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.4K | 6,360 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 51,870 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $1.3K | 65,390 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 4,050 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 15,930 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.3K | 122,230 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 12,580 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 39,040 | 0.1% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.2K | 35,560 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $1.2K | 21,890 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 12,750 | 0.1% |
| Resource Capital | COM | 76120W302 | $1.1K | 198,581 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.1K | 16,650 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.0K | 25,340 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.0K | 15,430 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $932 | 12,080 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $880 | 4,690 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $875 | 9,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $824 | 34,820 | 0.0% |
| Citigroup(C) | COM | 172967424 | $824 | 17,310 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $810 | 7,690 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $799 | 10,700 | 0.0% |
| Volkswagen AG Pref | COM | D94523103 | $454 | 1,740 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $424 | 1,260 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $410 | 5,780 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $410 | 6,920 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $275 | 2,620 | 0.0% |
| Resource America | COM | 761195205 | $235 | 27,439 | 0.0% |