Q2 2015 Holdings
Filed 2015-08-13 | 1728 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 24,245 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,039 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,202 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,733 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 6,237 | 8.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $458.0K | 14,650 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 3,227 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.0K | 3,137 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.0K | 1,500 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.0K | 412 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $138.0K | 2,196 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $122.0K | 6,182 | 1.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $101.0K | 2,200 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $98.0K | 400 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $90.0K | 750 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.0K | 925 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 3,465 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,400 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.0K | 893 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 300 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.0K | 1,070 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.1K | 245,962 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.0K | 346 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.0K | 1,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 216,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,758 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 3,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,751 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 44,483 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 50,881 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.8K | 135,486 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.3K | 677,320 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 313,158 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0K | 88,417 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 170,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,882 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 83,230 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 110,713 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.5K | 168,872 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 54,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,648 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.2K | 149,790 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 123,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 65,375 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 91,981 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.6K | 115,343 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,765 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.5K | 391,820 | 0.0% |