| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 520,576 | 26,263,000 | 5.00% | ||
| 2 | EXXON MOBIL CORP | 116,423 | 10,950,000 | 2.08% | ||
| 3 | Kinder Morgan Inc. | 115,636 | 10,787,000 | 2.05% | ||
| 4 | APPLE INC | 101,695 | 10,246,000 | 1.95% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 124,782 | 7,985,000 | 1.52% | ||
| 6 | AT&T INC | 205,086 | 7,227,000 | 1.38% | ||
| 7 | CHEVRON CORP NEW | 56,966 | 6,797,000 | 1.29% | ||
| 8 | HOLLY ENERGY PARTNERS L P | 152,932 | 5,567,000 | 1.06% | ||
| 9 | SPDR GOLD TR | 42,430 | 4,931,000 | 0.94% | ||
| 10 | JOHNSON & JOHNSON | 45,802 | 4,882,000 | 0.93% | ||
| 11 | FS KKR CAPITAL CORP COM | 423,476 | 4,561,000 | 0.87% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 37,736 | 4,407,000 | 0.84% | ||
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,098,218 | 3,998,000 | 0.76% | ||
| 14 | BLACKROCK INCOME TR INC | 598,784 | 3,802,000 | 0.72% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 74,424 | 3,592,000 | 0.68% | ||
| 16 | YORK WTR CO | 177,340 | 3,547,000 | 0.67% | ||
| 17 | MICROSOFT CORP | 76,285 | 3,537,000 | 0.67% | ||
| 18 | HSBC HLDGS PLC SPON ADR NEW | 64,295 | 3,271,000 | 0.62% | ||
| 19 | VERIZON COMMUNICATIONS INC | 65,055 | 3,252,000 | 0.62% | ||
| 20 | REGENCY ENERGY PARTNERS | 96,261 | 3,140,000 | 0.60% | ||
| 21 | SOUTHERN CO | 71,137 | 3,105,000 | 0.59% | ||
| 22 | BLACKSTONE GROUP L P | 97,465 | 3,068,000 | 0.58% | ||
| 23 | UDR INC | 110,713 | 3,017,000 | 0.57% | ||
| 24 | DARDEN RESTAURANTS INC | 58,020 | 2,986,000 | 0.57% | ||
| 25 | ARTESIAN RES CORP | 142,825 | 2,876,000 | 0.55% | ||
| 26 | HOME PROPERTIES INC | 48,043 | 2,798,000 | 0.53% | ||
| 27 | INTEL CORP | 79,346 | 2,763,000 | 0.53% | ||
| 28 | GENERAL ELECTRIC CO | 107,428 | 2,752,000 | 0.52% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V662 | 42,098 | 2,680,000 | 0.51% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 44,841 | 2,639,000 | 0.50% | ||
| 31 | PHILIP MORRIS INTL INC | 29,893 | 2,493,000 | 0.47% | ||
| 32 | REGAL ENTMT GROUP | 120,260 | 2,391,000 | 0.45% | ||
| 33 | ONEOK PARTNERS LP | 42,211 | 2,362,000 | 0.45% | ||
| 34 | PEMBINA PIPELINE CORP | 54,590 | 2,300,000 | 0.44% | ||
| 35 | POWERSHARES QQQ TRUST | 22,818 | 2,254,000 | 0.43% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST UNIT | 223,564 | 2,229,000 | 0.42% | ||
| 37 | PROCTER AND GAMBLE CO | 26,548 | 2,223,000 | 0.42% | ||
| 38 | LUMEN TECHNOLOGIES INC | 53,880 | 2,203,000 | 0.42% | ||
| 39 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 320,263 | 2,200,000 | 0.42% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 53,289 | 2,148,000 | 0.41% | ||
| 41 | WindStream Corp (win) | 198,269 | 2,137,000 | 0.41% | ||
| 42 | MIDDLESEX WTR CO | 107,015 | 2,097,000 | 0.40% | ||
| 43 | PEPSICO INC | 22,332 | 2,079,000 | 0.40% | ||
| 44 | CENTRAL FD CDA LTD | 162,893 | 2,005,000 | 0.38% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 23,441 | 1,973,000 | 0.38% | ||
| 46 | KIMBERLY CLARK CORP | 17,934 | 1,929,000 | 0.37% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 13,683 | 1,890,000 | 0.36% | ||
| 48 | ALTRIA GROUP INC | 41,103 | 1,888,000 | 0.36% | ||
| 49 | KKR & CO LP COMMON UNITS | 83,555 | 1,863,000 | 0.35% | ||
| 50 | EATON VANCE SHORT COM | 126,882 | 1,861,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
