Q3 2015 Holdings
Filed 2015-11-12 | 1693 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,406 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,044 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 19,742 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 29,974 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 4,117 | 8.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $376.0K | 12,906 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $188.0K | 1,500 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 2,777 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.0K | 412 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $79.0K | 400 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0K | 925 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $65.0K | 2,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.0K | 750 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $58.0K | 993 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 3,465 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 1,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 652 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.0K | 903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 69,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 216,875 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 221,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,604 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 211,452 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 44,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 56,442 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.3K | 675,867 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 347,517 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 110,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,426 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 67,368 | 0.1% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.6K | 150,833 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $3.6K | 171,092 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 93,079 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 75,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,194 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 143,367 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.1K | 184,096 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.8K | 118,005 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 87,170 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 104,609 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $2.5K | 139,631 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,964 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 52,307 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.2K | 243,366 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 115,268 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.2K | 385,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 36,083 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 38,075 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 77,479 | 0.0% |