Q2 2017 Holdings
Filed 2017-08-18 | 1674 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 157,919 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,131 | 18.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 24,392 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,294 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 3,764 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 9,611 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $308.0K | 540 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 2,056 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,364 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $231.0K | 17,475 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $189.0K | 1,338 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.0K | 590 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,308 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $62.0K | 2,727 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.0K | 1,469 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.0K | 261 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 3,149 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.0K | 1,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0K | 410 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 119 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 79,061 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $11.0K | 724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 84,596 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.4K | 654,831 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 189,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 83,817 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $5.4K | 144,011 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $5.4K | 383,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 76,380 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 91,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 21,245 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.7K | 133,485 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $4.6K | 115,668 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.6K | 292,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 114,971 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 38,382 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 304,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,627 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.5K | 241,695 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 76,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,243 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3.4K | 530,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 167,180 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.2K | 169,373 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 22,152 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.0K | 371,436 | 0.0% |