| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 69,466 | 7,662,000 | 2.40% | ||
| 2 | AT&T INC | 216,875 | 7,066,000 | 2.21% | ||
| 3 | BLACKSTONE GROUP L P | 221,697 | 7,021,000 | 2.20% | ||
| 4 | EXXON MOBIL CORP | 88,604 | 6,588,000 | 2.06% | ||
| 5 | KINDER MORGAN INC DEL | 211,452 | 5,853,000 | 1.83% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 44,964 | 5,121,000 | 1.60% | ||
| 7 | CHEVRON CORP NEW | 56,442 | 4,452,000 | 1.39% | ||
| 8 | BLACKROCK INCOME TR INC | 675,867 | 4,265,000 | 1.33% | ||
| 9 | MEDICAL PPTYS TRUST INC | 347,517 | 3,844,000 | 1.20% | ||
| 10 | UDR INC | 110,713 | 3,817,000 | 1.19% | ||
| 11 | MICROSOFT CORP | 85,426 | 3,781,000 | 1.18% | ||
| 12 | VENTAS INC | 67,368 | 3,777,000 | 1.18% | ||
| 13 | ARTESIAN RES CORP | 150,833 | 3,641,000 | 1.14% | ||
| 14 | YORK WTR CO | 171,092 | 3,596,000 | 1.13% | ||
| 15 | HSBC HLDGS PLC SPON ADR NEW | 93,079 | 3,526,000 | 1.10% | ||
| 16 | SOUTHERN CO | 75,099 | 3,357,000 | 1.05% | ||
| 17 | JOHNSON & JOHNSON | 35,194 | 3,285,000 | 1.03% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 143,367 | 3,144,000 | 0.98% | ||
| 19 | KKR & CO LP COMMON UNITS | 184,096 | 3,089,000 | 0.97% | ||
| 20 | MIDDLESEX WTR CO | 118,005 | 2,813,000 | 0.88% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 87,170 | 2,648,000 | 0.83% | ||
| 22 | LUMEN TECHNOLOGIES INC | 104,609 | 2,628,000 | 0.82% | ||
| 23 | UNITED DEV FDG IV COM | 139,631 | 2,458,000 | 0.77% | ||
| 24 | SPDR GOLD TR | 22,964 | 2,454,000 | 0.77% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 52,307 | 2,395,000 | 0.75% | ||
| 26 | GLOBAL NET LEASE INC | 243,366 | 2,239,000 | 0.70% | ||
| 27 | REGAL ENTMT GROUP | 115,268 | 2,154,000 | 0.67% | ||
| 28 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 385,792 | 2,153,000 | 0.67% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 16,480 | 2,149,000 | 0.67% | ||
| 30 | GENERAL MLS INC | 36,083 | 2,025,000 | 0.63% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 38,075 | 1,987,000 | 0.62% | ||
| 32 | GENERAL ELECTRIC CO | 77,479 | 1,954,000 | 0.61% | ||
| 33 | SPDR S&P 500 ETF TR | 10,171 | 1,949,000 | 0.61% | ||
| 34 | POWERSHARES QQQ TRUST | 18,606 | 1,893,000 | 0.59% | ||
| 35 | PFIZER INC | 58,917 | 1,851,000 | 0.58% | ||
| 36 | VERIZON COMMUNICATIONS INC | 40,466 | 1,761,000 | 0.55% | ||
| 37 | INTEL CORP | 57,580 | 1,735,000 | 0.54% | ||
| 38 | WAL-MART STORES INC | 26,124 | 1,694,000 | 0.53% | ||
| 39 | ALTRIA GROUP INC | 30,291 | 1,648,000 | 0.52% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 19,732 | 1,640,000 | 0.51% | ||
| 41 | SPROTT PHYSICAL GOLD TRUST UNIT | 175,666 | 1,613,000 | 0.50% | ||
| 42 | VISA INC | 22,506 | 1,568,000 | 0.49% | ||
| 43 | CULLEN FROST BANKERS INC | 24,406 | 1,552,000 | 0.49% | ||
| 44 | PROCTER AND GAMBLE CO | 21,182 | 1,524,000 | 0.48% | ||
| 45 | FIRST TR LRGE CP CORE ALPHA | 36,416 | 1,523,000 | 0.48% | ||
| 46 | ISHARES TR | 10,585 | 1,446,000 | 0.45% | ||
| 47 | VANGUARD INDEX FDS | 18,844 | 1,423,000 | 0.45% | ||
| 48 | MCDONALDS CORP | 14,158 | 1,395,000 | 0.44% | ||
| 49 | ISHARES TR | 4,345 | 1,318,000 | 0.41% | ||
| 50 | APOLLO INVT CORP | 234,957 | 1,288,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005172, filed 2015.11.12).
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.
