| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 520,277 | 27,746,000 | 5.61% | ||
| 2 | KINDER MORGAN INC DEL | 271,808 | 11,500,000 | 2.33% | ||
| 3 | APPLE INC | 98,788 | 10,904,000 | 2.21% | ||
| 4 | EXXON MOBIL CORP | 111,600 | 10,317,000 | 2.09% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 125,937 | 8,186,000 | 1.66% | ||
| 6 | AT&T INC | 222,336 | 7,468,000 | 1.51% | ||
| 7 | BLACKSTONE GROUP L P | 187,341 | 6,338,000 | 1.28% | ||
| 8 | CHEVRON CORP NEW | 55,845 | 6,265,000 | 1.27% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 40,606 | 4,966,000 | 1.00% | ||
| 10 | JOHNSON & JOHNSON | 46,993 | 4,914,000 | 0.99% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,103,302 | 4,700,000 | 0.95% | ||
| 12 | YORK WTR CO | 178,827 | 4,151,000 | 0.84% | ||
| 13 | SOUTHERN CO | 76,178 | 3,741,000 | 0.76% | ||
| 14 | HOLLY ENERGY PARTNERS L P | 120,087 | 3,592,000 | 0.73% | ||
| 15 | MICROSOFT CORP | 74,597 | 3,465,000 | 0.70% | ||
| 16 | UDR INC | 110,713 | 3,412,000 | 0.69% | ||
| 17 | DARDEN RESTAURANTS INC | 58,020 | 3,402,000 | 0.69% | ||
| 18 | ARTESIAN RES CORP | 150,360 | 3,397,000 | 0.69% | ||
| 19 | SPDR GOLD TR | 27,953 | 3,175,000 | 0.64% | ||
| 20 | VENTAS INC | 43,675 | 3,131,000 | 0.63% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 64,785 | 3,060,000 | 0.62% | ||
| 22 | BLACKROCK INCOME TR INC | 473,860 | 3,033,000 | 0.61% | ||
| 23 | HOLLYFRONTIER CORP | 79,393 | 2,976,000 | 0.60% | ||
| 24 | INTEL CORP | 75,718 | 2,748,000 | 0.56% | ||
| 25 | GENERAL ELECTRIC CO | 107,981 | 2,729,000 | 0.55% | ||
| 26 | VERIZON COMMUNICATIONS INC | 58,315 | 2,728,000 | 0.55% | ||
| 27 | MEDICAL PPTYS TRUST INC | 189,617 | 2,613,000 | 0.53% | ||
| 28 | REGENCY ENERGY PARTNERS | 106,973 | 2,567,000 | 0.52% | ||
| 29 | REGAL ENTMT GROUP | 119,767 | 2,558,000 | 0.52% | ||
| 30 | MIDDLESEX WTR CO | 109,379 | 2,522,000 | 0.51% | ||
| 31 | CARDIOVASCULAR SYS INC DEL COM | 79,320 | 2,386,000 | 0.48% | ||
| 32 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 329,535 | 2,376,000 | 0.48% | ||
| 33 | PROCTER AND GAMBLE CO | 25,847 | 2,354,000 | 0.48% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 53,514 | 2,309,000 | 0.47% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 14,763 | 2,217,000 | 0.45% | ||
| 36 | BANK AMER CORP | 123,816 | 2,215,000 | 0.45% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 42,196 | 2,165,000 | 0.44% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 28,399 | 2,164,000 | 0.44% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 51,697 | 2,160,000 | 0.44% | ||
| 40 | LUMEN TECHNOLOGIES INC | 53,481 | 2,117,000 | 0.43% | ||
| 41 | PHILIP MORRIS INTL INC | 25,550 | 2,081,000 | 0.42% | ||
| 42 | ALTRIA GROUP INC | 40,927 | 2,016,000 | 0.41% | ||
| 43 | POWERSHARES QQQ TRUST | 19,487 | 2,012,000 | 0.41% | ||
| 44 | PEMBINA PIPELINE CORP | 54,285 | 1,977,000 | 0.40% | ||
| 45 | PEPSICO INC | 20,824 | 1,969,000 | 0.40% | ||
| 46 | UNITED DEV FDG IV COM | 106,833 | 1,959,000 | 0.40% | ||
| 47 | KKR & CO LP COMMON UNITS | 83,819 | 1,945,000 | 0.39% | ||
| 48 | KIMBERLY CLARK CORP | 16,578 | 1,915,000 | 0.39% | ||
| 49 | VANGUARD INDEX FDS | 18,152 | 1,895,000 | 0.38% | ||
| 50 | ABBVIE INC | 27,710 | 1,813,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000637, filed 2015.02.12).
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.
