| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 245,962 | 10,052,000 | 2.77% | ||
| 2 | KINDER MORGAN INC DEL | 216,008 | 8,293,000 | 2.28% | ||
| 3 | APPLE INC | 64,758 | 8,122,000 | 2.24% | ||
| 4 | AT&T INC | 196,421 | 6,977,000 | 1.92% | ||
| 5 | EXXON MOBIL CORP | 81,751 | 6,802,000 | 1.87% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 44,483 | 5,515,000 | 1.52% | ||
| 7 | CHEVRON CORP NEW | 50,881 | 4,908,000 | 1.35% | ||
| 8 | HOLLY ENERGY PARTNERS L P | 135,486 | 4,761,000 | 1.31% | ||
| 9 | BLACKROCK INCOME TR INC | 677,320 | 4,281,000 | 1.18% | ||
| 10 | MEDICAL PPTYS TRUST INC | 313,158 | 4,106,000 | 1.13% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 88,417 | 3,962,000 | 1.09% | ||
| 12 | KKR & CO LP COMMON UNITS | 170,523 | 3,896,000 | 1.07% | ||
| 13 | MICROSOFT CORP | 84,882 | 3,748,000 | 1.03% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 83,230 | 3,626,000 | 1.00% | ||
| 15 | UDR INC | 110,713 | 3,546,000 | 0.98% | ||
| 16 | YORK WTR CO | 168,872 | 3,523,000 | 0.97% | ||
| 17 | VENTAS INC | 54,118 | 3,360,000 | 0.93% | ||
| 18 | JOHNSON & JOHNSON | 32,648 | 3,182,000 | 0.88% | ||
| 19 | ARTESIAN RES CORP | 149,790 | 3,159,000 | 0.87% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 123,451 | 3,018,000 | 0.83% | ||
| 21 | SPDR S&P 500 ETF TR | 14,658 | 3,017,000 | 0.83% | ||
| 22 | SOUTHERN CO | 65,375 | 2,739,000 | 0.75% | ||
| 23 | LUMEN TECHNOLOGIES INC | 91,981 | 2,702,000 | 0.74% | ||
| 24 | MIDDLESEX WTR CO | 115,343 | 2,602,000 | 0.72% | ||
| 25 | SPDR GOLD TR | 22,765 | 2,558,000 | 0.70% | ||
| 26 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 391,820 | 2,535,000 | 0.70% | ||
| 27 | REGAL ENTMT GROUP | 116,430 | 2,435,000 | 0.67% | ||
| 28 | SIX FLAGS ENTMT CORP NEW | 52,547 | 2,357,000 | 0.65% | ||
| 29 | GENERAL ELECTRIC CO | 85,210 | 2,264,000 | 0.62% | ||
| 30 | GENERAL MLS INC | 40,220 | 2,241,000 | 0.62% | ||
| 31 | VERIZON COMMUNICATIONS INC | 45,726 | 2,131,000 | 0.59% | ||
| 32 | CULLEN FROST BANKERS INC | 24,245 | 1,905,000 | 0.52% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 31,669 | 1,820,000 | 0.50% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 90,552 | 1,769,000 | 0.49% | ||
| 35 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 642,833 | 1,736,000 | 0.48% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 20,463 | 1,728,000 | 0.48% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 12,539 | 1,707,000 | 0.47% | ||
| 38 | UNITED DEV FDG IV COM | 97,238 | 1,700,000 | 0.47% | ||
| 39 | CARDIOVASCULAR SYS INC DEL COM | 64,220 | 1,699,000 | 0.47% | ||
| 40 | INTEL CORP | 53,830 | 1,637,000 | 0.45% | ||
| 41 | POWERSHARES QQQ TRUST | 15,280 | 1,636,000 | 0.45% | ||
| 42 | PEMBINA PIPELINE CORP | 50,257 | 1,623,000 | 0.45% | ||
| 43 | SPROTT PHYSICAL GOLD TRUST UNIT | 167,247 | 1,616,000 | 0.45% | ||
| 44 | ABBVIE INC | 24,039 | 1,615,000 | 0.44% | ||
| 45 | CISCO SYS INC | 58,202 | 1,598,000 | 0.44% | ||
| 46 | FIRST TR LRGE CP CORE ALPHA | 34,447 | 1,579,000 | 0.44% | ||
| 47 | ALPS ETF TR | 98,121 | 1,527,000 | 0.42% | ||
| 48 | ALTRIA GROUP INC | 31,209 | 1,526,000 | 0.42% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 22,835 | 1,519,000 | 0.42% | ||
| 50 | ISHARES TR | 9,900 | 1,485,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003449, filed 2015.08.13).
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.
