Q3 2015 Holdings
Filed 2015-10-20 | 42 holdings | $914.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $867.0K | 113,813 | 94.8% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.9K | 48,272 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.8K | 37,365 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,310 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.4K | 94,950 | 0.3% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.1K | 99,720 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 17,480 | 0.2% |
| Resource America | COM | 761195205 | $1.7K | 256,851 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.6K | 17,640 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.5K | 22,825 | 0.2% |
| Alaska Airlines(ALK) | COM | 011659109 | $1.5K | 19,110 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $1.5K | 32,380 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.4K | 36,210 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $1.4K | 5,130 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $1.4K | 25,940 | 0.2% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $1.3K | 58,642 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 12,720 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 14,350 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.2K | 26,170 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,300 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.0K | 34,276 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $1.0K | 17,810 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $970 | 15,910 | 0.1% |
| Citigroup(C) | COM | 172967424 | $956 | 19,270 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $794 | 8,210 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $793 | 520 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $783 | 9,530 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $760 | 20,630 | 0.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $747 | 30,880 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $709 | 3,740 | 0.1% |
| Facebook(META) | COM | 30303M102 | $695 | 7,730 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $645 | 23,320 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $641 | 5,245 | 0.1% |
| Resource Capital | COM | 76120W708 | $555 | 49,645 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $539 | 61,110 | 0.1% |
| Hersha Hospitality Trust Class(HTEUR) | COM | 427825500 | $506 | 22,337 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $438 | 13,892 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $411 | 5,670 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $407 | 9,190 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $400 | 21,620 | 0.0% |
| Brandywine Realty(BDN) | COM | 105368203 | $383 | 31,080 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | COM | D12096109 | $361 | 4,110 | 0.0% |