| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 216,733 | 8,489,000 | 2.46% | ||
| 2 | EXXON MOBIL CORP | 92,815 | 7,758,000 | 2.24% | ||
| 3 | APPLE INC | 63,560 | 6,927,000 | 2.00% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 46,525 | 5,623,000 | 1.63% | ||
| 5 | YORK WTR CO | 170,836 | 5,214,000 | 1.51% | ||
| 6 | CHEVRON CORP NEW | 53,989 | 5,151,000 | 1.49% | ||
| 7 | BLACKSTONE GROUP L P | 183,440 | 5,145,000 | 1.49% | ||
| 8 | VENTAS INC | 78,838 | 4,964,000 | 1.44% | ||
| 9 | ARTESIAN RES CORP | 162,570 | 4,545,000 | 1.31% | ||
| 10 | MEDICAL PPTYS TRUST INC | 342,375 | 4,444,000 | 1.29% | ||
| 11 | UDR INC | 110,713 | 4,266,000 | 1.23% | ||
| 12 | JOHNSON & JOHNSON | 39,405 | 4,264,000 | 1.23% | ||
| 13 | MIDDLESEX WTR CO | 129,796 | 4,004,000 | 1.16% | ||
| 14 | MICROSOFT CORP | 72,478 | 4,003,000 | 1.16% | ||
| 15 | BLACKROCK INCOME TR INC | 600,178 | 3,979,000 | 1.15% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 182,407 | 3,942,000 | 1.14% | ||
| 17 | KINDER MORGAN INC DEL | 193,835 | 3,462,000 | 1.00% | ||
| 18 | LUMEN TECHNOLOGIES INC | 95,210 | 3,043,000 | 0.88% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 45,640 | 2,807,000 | 0.81% | ||
| 20 | GENERAL ELECTRIC CO | 88,085 | 2,800,000 | 0.81% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 49,367 | 2,739,000 | 0.79% | ||
| 22 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 483,822 | 2,705,000 | 0.78% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 86,447 | 2,690,000 | 0.78% | ||
| 24 | SPDR GOLD TR | 21,238 | 2,498,000 | 0.72% | ||
| 25 | GENERAL MLS INC | 39,126 | 2,479,000 | 0.72% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 17,331 | 2,459,000 | 0.71% | ||
| 27 | WESTERN ASSET EMERGING MKTS | 168,276 | 2,443,000 | 0.71% | ||
| 28 | REGAL ENTMT GROUP | 109,116 | 2,307,000 | 0.67% | ||
| 29 | WAL-MART STORES INC | 30,918 | 2,118,000 | 0.61% | ||
| 30 | GLOBAL NET LEASE INC | 244,876 | 2,096,000 | 0.61% | ||
| 31 | INTEL CORP | 64,020 | 2,071,000 | 0.60% | ||
| 32 | POWERSHARES QQQ TRUST | 18,191 | 1,986,000 | 0.57% | ||
| 33 | ALTRIA GROUP INC | 31,133 | 1,951,000 | 0.56% | ||
| 34 | VERIZON COMMUNICATIONS INC | 36,044 | 1,949,000 | 0.56% | ||
| 35 | ISHARES TR | 12,893 | 1,859,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 21,547 | 1,806,000 | 0.52% | ||
| 37 | BOULDER GROWTH & INCOME FUND COM | 227,069 | 1,782,000 | 0.52% | ||
| 38 | VISA INC | 23,282 | 1,781,000 | 0.52% | ||
| 39 | PROCTER AND GAMBLE CO | 21,588 | 1,777,000 | 0.51% | ||
| 40 | FS KKR CAPITAL CORP COM | 184,693 | 1,694,000 | 0.49% | ||
| 41 | SPROTT PHYSICAL GOLD TRUST UNIT | 165,224 | 1,672,000 | 0.48% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 19,703 | 1,660,000 | 0.48% | ||
| 43 | FIRST TR LRGE CP CORE ALPHA | 35,553 | 1,586,000 | 0.46% | ||
| 44 | ISHARES TR | 19,366 | 1,582,000 | 0.46% | ||
| 45 | CULLEN FROST BANKERS INC | 28,552 | 1,574,000 | 0.46% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 75,013 | 1,573,000 | 0.45% | ||
| 47 | PHILIP MORRIS INTL INC | 15,830 | 1,553,000 | 0.45% | ||
| 48 | PFIZER INC | 52,224 | 1,548,000 | 0.45% | ||
| 49 | TRAVELERS COMPANIES INC | 13,114 | 1,531,000 | 0.44% | ||
| 50 | LOCKHEED MARTIN CORP | 6,899 | 1,528,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008609, filed 2016.05.10).
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.
