Q1 2017 Holdings
Filed 2017-05-10 | 1602 holdings | $11.6M | 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 | 134,614 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,436 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,480 | 16.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 18,284 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.0K | 3,873 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 9,572 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 369 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,271 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.0K | 1,263 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 1,180 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 700 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,094 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 248 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $64.0K | 2,727 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.0K | 1,462 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 737 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 2,527 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 208 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $18.0K | 265 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.2K | 72,558 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 75,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,948 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.5K | 587,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 23,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 74,774 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 90,698 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.8K | 338,891 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 159,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 113,039 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.3K | 131,612 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.3K | 122,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,401 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 64,450 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.2K | 267,830 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.5K | 95,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,475 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 264,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,971 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.2K | 356,592 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.2K | 225,034 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 69,761 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 138,799 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3.0K | 515,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,383 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.6K | 394,716 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 19,507 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,234 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 24,348 | 0.0% |