Q3 2014 Holdings
Filed 2014-10-17 | 48 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $978.0K | 113,813 | 93.6% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $4.1K | 48,272 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.8K | 94,950 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $3.7K | 37,170 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,130 | 0.3% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.1K | 49,860 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 44,040 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.6K | 34,885 | 0.2% |
| Resource America | COM | 761195205 | $2.4K | 256,851 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $2.2K | 40,900 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.0K | 34,276 | 0.2% |
| Google Cl A | COM | 38259P508 | $1.9K | 3,280 | 0.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.7K | 34,940 | 0.2% |
| Google Cl C | COM | 38259P706 | $1.7K | 2,990 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $1.7K | 36,520 | 0.2% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.7K | 30,880 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 16,370 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.4K | 25,340 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.3K | 35,700 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $1.3K | 12,250 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 9,870 | 0.1% |
| Teekay Corp. | COM | Y8564W103 | $1.2K | 18,420 | 0.1% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $1.2K | 35,560 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.2K | 122,230 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1K | 33,292 | 0.1% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $1.1K | 51,614 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 3,240 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.0K | 24,320 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.0K | 28,040 | 0.1% |
| Resource Capital | COM | 76120W302 | $967 | 198,581 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $956 | 54,107 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 11,660 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $906 | 9,560 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $867 | 24,440 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $862 | 5,200 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $858 | 7,910 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $852 | 7,690 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $827 | 19,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $808 | 23,370 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $719 | 8,810 | 0.1% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $709 | 10,150 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $580 | 8,850 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $492 | 28,880 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $425 | 12,399 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $290 | 2,620 | 0.0% |
| Citigroup(C) | COM | 172967424 | $289 | 5,570 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $262 | 5,060 | 0.0% |
| UBS AG | COM | H89231338 | $175 | 10,093 | 0.0% |