Q4 2016 Holdings
Filed 2017-03-01 | 1682 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.7M | 172,198 | 28.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.2M | 24,800 | 16.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 31,071 | 14.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 56,402 | 12.8% |
| Conocophillips(COP)A | COM | 20825C104 | $726.0K | 14,485 | 5.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $676.0K | 4,220 | 5.1% |
| Corning Inc(GLW)A | COM | 219350105 | $625.0K | 25,733 | 4.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $286.0K | 3,301 | 2.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $220.0K | 1,608 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $198.0K | 1,295 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $180.0K | 634 | 1.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $118.0K | 1,147 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $98.0K | 1,121 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $66.0K | 898 | 0.5% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $45.0K | 1,453 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $32.0K | 2,827 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $28.0K | 750 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $17.0K | 352 | 0.1% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $13.0K | 724 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.5K | 94,319 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $7.5K | 56,738 | 0.1% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $6.0K | 27 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8K | 49,866 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $5.2K | 137,274 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.1K | 119,427 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.1K | 42,910 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $4.9K | 78,061 | 0.0% |
| Artesian Resources Corp(ARTNA)A | CL A | 043113208 | $4.8K | 150,784 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $4.6K | 171,166 | 0.0% |
| Middlesex Water Co(MSEX)A | COM | 596680108 | $4.5K | 104,493 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 68,357 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 36,696 | 0.0% |
| Boulder Growth & Income FD I(STEW)A | COM | 101507101 | $4.2K | 470,727 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $3.9K | 314,592 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.8K | 184,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7K | 22,441 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.5K | 16,818 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $3.4K | 403,579 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.3K | 79,351 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $3.3K | 81,100 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX)A | COM | 95766A101 | $2.9K | 199,074 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.9K | 43,076 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.9K | 25,821 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.8K | 89,333 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 114,823 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $2.5K | 42,117 | 0.0% |
| Alpine Global Premier PptysA | COM SBI | 02083A103 | $2.5K | 479,158 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.4K | 43,108 | 0.0% |
| BlackRock Floating Rate Inco(BGT)A | COM | 091941104 | $2.3K | 164,194 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $2.3K | 171,865 | 0.0% |