| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 248,829 | 10,466,000 | 2.92% | ||
| 2 | BLACKSTONE GROUP L P | 219,580 | 8,539,000 | 2.38% | ||
| 3 | EXXON MOBIL CORP | 79,939 | 6,795,000 | 1.90% | ||
| 4 | AT&T INC | 188,375 | 6,150,000 | 1.72% | ||
| 5 | APPLE INC | 47,858 | 5,955,000 | 1.66% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 43,961 | 5,445,000 | 1.52% | ||
| 7 | CHEVRON CORP NEW | 45,854 | 4,814,000 | 1.34% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,041,000 | 4,268,000 | 1.19% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 87,476 | 4,266,000 | 1.19% | ||
| 10 | YORK WTR CO | 168,493 | 4,091,000 | 1.14% | ||
| 11 | HOLLY ENERGY PARTNERS L P | 124,082 | 3,901,000 | 1.09% | ||
| 12 | UDR INC | 110,713 | 3,768,000 | 1.05% | ||
| 13 | VENTAS INC | 51,331 | 3,748,000 | 1.05% | ||
| 14 | MEDICAL PPTYS TRUST INC | 242,974 | 3,581,000 | 1.00% | ||
| 15 | JOHNSON & JOHNSON | 35,481 | 3,569,000 | 1.00% | ||
| 16 | HSBC HLDGS PLC SPON ADR NEW | 79,746 | 3,396,000 | 0.95% | ||
| 17 | BLACKROCK INCOME TR INC | 492,573 | 3,162,000 | 0.88% | ||
| 18 | ARTESIAN RES CORP | 146,320 | 3,130,000 | 0.87% | ||
| 19 | CARDIOVASCULAR SYS INC DEL COM | 79,470 | 3,103,000 | 0.87% | ||
| 20 | SOUTHERN CO | 66,619 | 2,950,000 | 0.82% | ||
| 21 | SPDR GOLD TR | 24,834 | 2,823,000 | 0.79% | ||
| 22 | KKR & CO LP COMMON UNITS | 122,794 | 2,801,000 | 0.78% | ||
| 23 | MICROSOFT CORP | 68,678 | 2,792,000 | 0.78% | ||
| 24 | REGAL ENTMT GROUP | 119,999 | 2,741,000 | 0.76% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 53,166 | 2,574,000 | 0.72% | ||
| 26 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 361,718 | 2,474,000 | 0.69% | ||
| 27 | MIDDLESEX WTR CO | 106,060 | 2,414,000 | 0.67% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 26,158 | 2,215,000 | 0.62% | ||
| 29 | GENERAL ELECTRIC CO | 83,250 | 2,065,000 | 0.58% | ||
| 30 | LUMEN TECHNOLOGIES INC | 59,039 | 2,040,000 | 0.57% | ||
| 31 | VERIZON COMMUNICATIONS INC | 41,675 | 2,027,000 | 0.57% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 12,931 | 1,866,000 | 0.52% | ||
| 33 | GENERAL MLS INC | 32,262 | 1,826,000 | 0.51% | ||
| 34 | SPROTT PHYSICAL GOLD TRUST UNIT | 173,045 | 1,692,000 | 0.47% | ||
| 35 | UNITED DEV FDG IV COM | 94,971 | 1,664,000 | 0.46% | ||
| 36 | MEDTRONIC PLC | 21,305 | 1,662,000 | 0.46% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 27,982 | 1,658,000 | 0.46% | ||
| 38 | PEMBINA PIPELINE CORP | 51,111 | 1,618,000 | 0.45% | ||
| 39 | INTEL CORP | 51,732 | 1,618,000 | 0.45% | ||
| 40 | POWERSHARES QQQ TRUST | 15,255 | 1,611,000 | 0.45% | ||
| 41 | ISHARES TR | 4,572 | 1,570,000 | 0.44% | ||
| 42 | CULLEN FROST BANKERS INC | 22,119 | 1,528,000 | 0.43% | ||
| 43 | ALPS ETF TR | 91,873 | 1,522,000 | 0.42% | ||
| 44 | RYDEX ETF TRUST | 18,712 | 1,517,000 | 0.42% | ||
| 45 | ONEOK PARTNERS LP | 35,841 | 1,464,000 | 0.41% | ||
| 46 | BANK AMER CORP | 93,973 | 1,446,000 | 0.40% | ||
| 47 | ISHARES TR | 8,979 | 1,365,000 | 0.38% | ||
| 48 | AMERICAN RLTY CAP PPTYS INC | 138,352 | 1,363,000 | 0.38% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 21,087 | 1,360,000 | 0.38% | ||
| 50 | WAL-MART STORES INC | 16,524 | 1,359,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002145, filed 2015.05.12).
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.
