Q2 2015 Holdings
Filed 2015-08-05 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 113,813 | 94.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.5K | 48,272 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $3.4K | 27,130 | 0.3% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.2K | 49,860 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.8K | 94,950 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.7K | 37,365 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $2.6K | 35,750 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,790 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,310 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 37,180 | 0.2% |
| Hersha Hospitality Trust Class(HTEUR) | COM | 427825500 | $2.3K | 91,579 | 0.2% |
| Resource America | COM | 761195205 | $2.2K | 256,851 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.9K | 32,290 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.5K | 34,276 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.5K | 38,240 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.4K | 24,700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 10,330 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 12,720 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $1.2K | 19,000 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.2K | 13,570 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $1.2K | 10,040 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.1K | 5,140 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.1K | 11,830 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $1.1K | 17,810 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $1.1K | 5,940 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $992 | 12,250 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $967 | 18,250 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $948 | 30,880 | 0.1% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $879 | 22,190 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $871 | 21,200 | 0.1% |
| Nielsen, N.V. | COM | N63218106 | $868 | 19,380 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $863 | 40,690 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $855 | 21,410 | 0.1% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $845 | 53,117 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $825 | 24,920 | 0.1% |
| Volkswagen AG Pref | COM | DE0007664 | $816 | 3,560 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $771 | 16,480 | 0.1% |
| Resource Capital | COM | 76120W302 | $769 | 198,581 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $765 | 19,710 | 0.1% |
| Gilead Science(GILD) | COM | 375558103 | $717 | 6,120 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $610 | 3,830 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $595 | 61,110 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $508 | 6,080 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $499 | 5,670 | 0.0% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $495 | 28,675 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $480 | 10,870 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $440 | 12,560 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $440 | 3,650 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $349 | 8,850 | 0.0% |
| Anheuser-Busch InBev | COM | B5064A925 | $319 | 2,620 | 0.0% |