Q3 2016 Holdings
Filed 2016-11-14 | 1700 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 168,204 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 56,564 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,828 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,166 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $759.0K | 17,465 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 4,655 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 2,912 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,295 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,708 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,270 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 449 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $124.0K | 1,147 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 893 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $64.0K | 2,727 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0K | 750 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $48.0K | 1,800 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.0K | 944 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0K | 206 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 100,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 74,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 185,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 59,434 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 45,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,696 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 79,055 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8K | 325,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 203,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 80,317 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.5K | 151,541 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 175,355 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.4K | 154,849 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.7K | 105,535 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.6K | 430,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,252 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.2K | 198,705 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.2K | 77,111 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 84,650 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 137,823 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.9K | 527,960 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 33,109 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 43,231 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.8K | 346,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,443 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 88,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 38,289 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.4K | 179,629 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 85,247 | 0.0% |