Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,119 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,637 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,242 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 31,775 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 5,075 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 4,320 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 3,084 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 412 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $141.0K | 2,196 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 1,000 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $88.0K | 5,911 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $78.0K | 750 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.0K | 400 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0K | 4,093 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 925 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.0K | 1,400 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,932 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.0K | 5,500 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.0K | 884 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.0K | 750 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 7,827 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0K | 300 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5K | 248,829 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 219,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,939 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 188,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 47,858 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 43,961 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,854 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.3K | 1,041,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 87,476 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $4.1K | 168,493 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.9K | 124,082 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 110,713 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 51,331 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 242,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,481 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 79,746 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.2K | 492,573 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.1K | 146,320 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 79,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 66,619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,834 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 122,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 68,678 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.7K | 119,999 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 53,166 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.5K | 361,718 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.4K | 106,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,158 | 0.0% |