Q4 2014 Holdings
Filed 2015-02-12 | 2218 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,710 | 16.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 24,287 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,913 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,615 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,481 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,878 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 4,058 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $381.0K | 55,500 | 3.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $355.0K | 28,871 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $198.0K | 2,045 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 7,567 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $167.0K | 1,160 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.0K | 412 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $128.0K | 2,112 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $127.0K | 205 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 1,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.0K | 2,800 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.0K | 976 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 24,627 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.0K | 12,938 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 1,051 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.0K | 400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0K | 3,093 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $27.7K | 520,277 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $25.0K | 876 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 271,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 98,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 111,600 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.2K | 125,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 222,336 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 187,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 55,845 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 40,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,993 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.7K | 1,103,302 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.2K | 178,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 76,178 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.6K | 120,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 74,597 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 110,713 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 58,020 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.4K | 150,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 27,953 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 43,675 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 64,785 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.0K | 473,860 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 79,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75,718 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 107,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,315 | 0.0% |