Q4 2015 Holdings
Filed 2016-02-17 | 45 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $725.0K | 113,813 | 92.8% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $4.5K | 150,353 | 0.6% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.3K | 48,272 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $3.1K | 10,060 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.8K | 37,365 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,310 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.4K | 94,950 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 17,480 | 0.3% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $2.1K | 99,740 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $1.8K | 22,825 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $1.6K | 25,840 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $1.6K | 30,870 | 0.2% |
| Resource America | COM | 761195205 | $1.5K | 244,860 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.5K | 15,035 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.4K | 99,720 | 0.2% |
| Facebook(META) | COM | 30303M102 | $1.3K | 12,790 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.3K | 12,720 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.2K | 29,370 | 0.2% |
| Alaska Airlines(ALK) | COM | 011659109 | $1.2K | 15,210 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $1.2K | 21,320 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.2K | 25,290 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $1.0K | 30,685 | 0.1% |
| Brandywine Realty(BDN) | COM | 105368203 | $926 | 67,815 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $913 | 6,435 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $904 | 21,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $876 | 15,790 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $864 | 1,110 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $854 | 520 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $849 | 9,140 | 0.1% |
| Abengoa Yield PLC | COM | G00349103 | $847 | 43,890 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $818 | 26,347 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $815 | 9,530 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $772 | 8,210 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $755 | 51,130 | 0.1% |
| Resource Capital | COM | 76120W708 | $633 | 49,644 | 0.1% |
| 8point3 Energy Partners, LP | COM | 282539105 | $537 | 33,250 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $530 | 20,630 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $495 | 61,110 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $455 | 2,385 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $407 | 3,400 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $403 | 6,110 | 0.1% |
| Citigroup(C) | COM | 172967424 | $399 | 7,715 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $396 | 17,138 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $317 | 3,010 | 0.0% |
| Hersha Hospitality Trust Class(HTEUR) | COM | 427825500 | $308 | 14,169 | 0.0% |