Q2 2014 Holdings
Filed 2014-07-30 | 55 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 113,813 | 95.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $4.1K | 48,272 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.7K | 47,475 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,130 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.9K | 49,860 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.8K | 29,880 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.7K | 34,885 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.7K | 62,010 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $2.2K | 40,900 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.1K | 34,276 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $2.0K | 48,070 | 0.1% |
| Google Cl A | COM | 38259P508 | $1.9K | 3,280 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $1.9K | 108,215 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.8K | 5,690 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.8K | 46,250 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.8K | 30,880 | 0.1% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.7K | 71,860 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7K | 31,410 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.5K | 25,340 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.3K | 35,700 | 0.1% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.3K | 35,560 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.3K | 122,230 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $1.3K | 65,390 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $1.2K | 21,890 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 10,050 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1K | 34,820 | 0.1% |
| Resource Capital | COM | 76120W302 | $1.1K | 198,581 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1K | 13,480 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.0K | 8,090 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 10,240 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $1.0K | 12,250 | 0.1% |
| Google Cl C | COM | 38259P706 | $938 | 1,630 | 0.1% |
| Republic Airways Holdings Inc. | COM | 760276105 | $936 | 86,310 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $927 | 9,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $907 | 28,060 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $884 | 7,690 | 0.1% |
| CVS mark(CVS) | COM | 126650100 | $879 | 11,660 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $875 | 17,880 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $847 | 11,380 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $728 | 8,810 | 0.1% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $651 | 10,150 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $642 | 19,200 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $634 | 9,300 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $632 | 25,980 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $616 | 9,900 | 0.0% |
| General Electric | COM | 369604103 | $608 | 23,130 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $603 | 8,850 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $576 | 10,820 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $540 | 9,370 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $444 | 28,880 | 0.0% |