Q4 2014 Holdings
Filed 2015-02-09 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 113,813 | 94.7% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 40,920 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $4.0K | 48,272 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.4K | 94,950 | 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% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 55,350 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $2.4K | 36,520 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.3K | 31,945 | 0.2% |
| Resource America | COM | 761195205 | $2.3K | 256,851 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 31,420 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.9K | 16,850 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.8K | 34,276 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.8K | 32,450 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.8K | 4,900 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 41,310 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.6K | 44,732 | 0.1% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $1.5K | 13,730 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.5K | 27,950 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 12,220 | 0.1% |
| Twenty-First Century Fox | COM | 90130A101 | $1.5K | 37,840 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $1.4K | 30,880 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 74,980 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.3K | 25,440 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.2K | 7,820 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,550 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.1K | 25,340 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $1.1K | 19,000 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $1.1K | 9,560 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.1K | 31,250 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1K | 24,920 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $1.0K | 18,190 | 0.1% |
| Resource Capital | COM | 76120W302 | $1.0K | 198,581 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $984 | 5,110 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $951 | 54,107 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $942 | 5,090 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $911 | 13,170 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $910 | 12,250 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $882 | 10,690 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $873 | 12,090 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $780 | 10,310 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $612 | 61,110 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $577 | 6,120 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $441 | 8,850 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $440 | 5,920 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $413 | 9,370 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $299 | 2,620 | 0.0% |