Q1 2016 Holdings
Filed 2016-05-10 | 1693 holdings | $7.7M | 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 | 28,552 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,195 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,729 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $907.0K | 48,200 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 16,485 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 4,178 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 2,435 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,607 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.0K | 1,270 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $166.0K | 1,508 | 2.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $109.0K | 6,770 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 412 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0K | 901 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $59.0K | 2,727 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 750 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 1,400 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $38.0K | 1,800 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 454 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | 104 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 216,733 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 2,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 63,560 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 46,525 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $5.2K | 170,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 53,989 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 183,440 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 78,838 | 0.1% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.5K | 162,570 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 342,375 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 110,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,405 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.0K | 129,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 72,478 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.0K | 600,178 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 182,407 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 193,835 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 95,210 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 45,640 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 88,085 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 49,367 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.7K | 483,822 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 86,447 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 39,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,331 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.4K | 168,276 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 109,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,918 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.1K | 244,876 | 0.0% |