| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 94,969 | 8,902,000 | 2.37% | ||
| 2 | AT&T INC | 191,507 | 8,275,000 | 2.21% | ||
| 3 | APPLE INC | 75,931 | 7,259,000 | 1.94% | ||
| 4 | CHEVRON CORP NEW | 58,057 | 6,086,000 | 1.62% | ||
| 5 | ARTESIAN RES CORP | 172,206 | 5,841,000 | 1.56% | ||
| 6 | JOHNSON & JOHNSON | 46,267 | 5,612,000 | 1.50% | ||
| 7 | VENTAS INC | 76,235 | 5,551,000 | 1.48% | ||
| 8 | YORK WTR CO | 165,026 | 5,287,000 | 1.41% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 40,654 | 5,042,000 | 1.34% | ||
| 10 | MEDICAL PPTYS TRUST INC | 323,448 | 4,920,000 | 1.31% | ||
| 11 | MIDDLESEX WTR CO | 108,701 | 4,715,000 | 1.26% | ||
| 12 | BLACKSTONE GROUP L P | 175,121 | 4,297,000 | 1.15% | ||
| 13 | MICROSOFT CORP | 78,075 | 3,995,000 | 1.07% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 163,436 | 3,654,000 | 0.97% | ||
| 15 | KINDER MORGAN INC DEL | 189,946 | 3,556,000 | 0.95% | ||
| 16 | BOSTON SCIENTIFIC CORP | 142,480 | 3,330,000 | 0.89% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22,621 | 3,275,000 | 0.87% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 76,501 | 3,273,000 | 0.87% | ||
| 19 | WESTERN ASSET EMERGING MKTS | 195,189 | 3,002,000 | 0.80% | ||
| 20 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 525,845 | 2,887,000 | 0.77% | ||
| 21 | GENERAL MLS INC | 40,180 | 2,866,000 | 0.76% | ||
| 22 | LAMAR ADVERTISING CO NEW CL A | 42,938 | 2,847,000 | 0.76% | ||
| 23 | GENERAL ELECTRIC CO | 86,413 | 2,720,000 | 0.73% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 85,823 | 2,687,000 | 0.72% | ||
| 25 | LUMEN TECHNOLOGIES INC | 87,338 | 2,534,000 | 0.68% | ||
| 26 | SPDR GOLD TR | 20,031 | 2,533,000 | 0.68% | ||
| 27 | PROCTER AND GAMBLE CO | 28,384 | 2,403,000 | 0.64% | ||
| 28 | SIX FLAGS ENTMT CORP NEW | 41,147 | 2,384,000 | 0.64% | ||
| 29 | WAL-MART STORES INC | 31,793 | 2,322,000 | 0.62% | ||
| 30 | BOULDER GROWTH & INCOME FUND COM | 279,093 | 2,269,000 | 0.61% | ||
| 31 | INTEL CORP | 67,512 | 2,214,000 | 0.59% | ||
| 32 | VANGUARD INDEX FDS | 24,492 | 2,172,000 | 0.58% | ||
| 33 | BLACKROCK FLOATING RATE INCO | 166,115 | 2,155,000 | 0.57% | ||
| 34 | ALTRIA GROUP INC | 31,149 | 2,148,000 | 0.57% | ||
| 35 | VERIZON COMMUNICATIONS INC | 38,373 | 2,143,000 | 0.57% | ||
| 36 | REGAL ENTMT GROUP | 97,194 | 2,142,000 | 0.57% | ||
| 37 | BP PLC | 59,061 | 2,097,000 | 0.56% | ||
| 38 | GLOBAL NET LEASE INC | 258,797 | 2,057,000 | 0.55% | ||
| 39 | ISHARES TR | 13,321 | 1,990,000 | 0.53% | ||
| 40 | POWERSHARES QQQ TRUST | 17,968 | 1,932,000 | 0.52% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 68,221 | 1,875,000 | 0.50% | ||
| 42 | PFIZER INC | 52,812 | 1,859,000 | 0.50% | ||
| 43 | VISA INC | 24,688 | 1,831,000 | 0.49% | ||
| 44 | VEREIT | 179,072 | 1,816,000 | 0.48% | ||
| 45 | REALTY INCOME CORP | 25,939 | 1,799,000 | 0.48% | ||
| 46 | SPROTT PHYSICAL GOLD TRUST UNIT | 163,352 | 1,794,000 | 0.48% | ||
| 47 | DIVERSIFIED REAL ASSET INC F | 104,238 | 1,725,000 | 0.46% | ||
| 48 | LOCKHEED MARTIN CORP | 6,859 | 1,702,000 | 0.45% | ||
| 49 | CENTRAL FD CDA LTD | 122,185 | 1,698,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 15,722 | 1,685,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010192, filed 2016.08.11).
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.
