Q4 2015 Holdings
Filed 2016-02-09 | 1651 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 | $1.4M | 22,749 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,957 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 36,291 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 18,740 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 4,122 | 9.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $359.0K | 12,412 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,777 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,500 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 10,715 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $170.0K | 2,843 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,910 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 412 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0K | 1,400 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.0K | 925 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.0K | 750 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 1,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 655 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0K | 914 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 260 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0K | 103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 76,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 224,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 93,522 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.1K | 208,487 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 46,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 91,451 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 56,020 | 0.1% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.3K | 155,605 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 76,142 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $4.3K | 171,484 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 181,509 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.2K | 655,375 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 110,713 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 352,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 38,138 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 93,452 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.2K | 121,576 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 206,508 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 50,885 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 88,598 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 44,668 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 102,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,619 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,817 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 113,478 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 20,983 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,606 | 0.0% |