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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 28,597 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 176,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 16,524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,087 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 138,352 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,979 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 93,973 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 35,841 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 18,712 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 91,873 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 4,572 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,255 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 51,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,732 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 27,982 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,305 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $1.7K | 94,971 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 173,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 12,931 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 47 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 75 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 59,039 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,158 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.4K | 106,060 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.5K | 361,718 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 53,166 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.7K | 119,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 68,678 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 122,794 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 66,619 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 79,470 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.1K | 146,320 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.2K | 492,573 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 79,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,481 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 242,974 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 51,331 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 110,713 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.9K | 124,082 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $4.1K | 168,493 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 87,476 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.3K | 1,041,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,854 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 43,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 47,858 | 0.1% |