Q2 2016 Holdings
Filed 2016-08-11 | 1707 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 142,480 | 31.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,885 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,939 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,055 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 16,423 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 3,823 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 2,936 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,923 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,270 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $192.0K | 1,708 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.0K | 1,147 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0K | 412 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 888 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $67.0K | 2,727 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.0K | 750 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 1,400 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $19.0K | 1,070 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $13.0K | 724 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.0K | 3,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 191,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 75,931 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 58,057 | 0.1% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $5.8K | 172,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,267 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 76,235 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $5.3K | 165,026 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 40,654 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0K | 161 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 323,448 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.7K | 108,701 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 175,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,075 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7K | 163,436 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 189,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,621 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.3K | 76,501 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.0K | 195,189 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.9K | 525,845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 40,180 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 42,938 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 86,413 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 85,823 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 87,338 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,384 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 41,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,793 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.3K | 279,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 67,512 | 0.0% |