| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 100,569 | 8,778,000 | 2.18% | ||
| 2 | APPLE INC | 74,574 | 8,431,000 | 2.10% | ||
| 3 | AT&T INC | 185,470 | 7,532,000 | 1.87% | ||
| 4 | CHEVRON CORP NEW | 59,434 | 6,117,000 | 1.52% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 45,726 | 5,862,000 | 1.46% | ||
| 6 | JOHNSON & JOHNSON | 48,696 | 5,752,000 | 1.43% | ||
| 7 | VENTAS INC | 79,055 | 5,584,000 | 1.39% | ||
| 8 | MEDICAL PPTYS TRUST INC | 325,108 | 4,802,000 | 1.19% | ||
| 9 | KINDER MORGAN INC DEL | 203,302 | 4,702,000 | 1.17% | ||
| 10 | MICROSOFT CORP | 80,317 | 4,626,000 | 1.15% | ||
| 11 | YORK WTR CO | 151,541 | 4,495,000 | 1.12% | ||
| 12 | BLACKSTONE GROUP L P | 175,355 | 4,477,000 | 1.11% | ||
| 13 | ARTESIAN RES CORP | 154,849 | 4,419,000 | 1.10% | ||
| 14 | BOSTON SCIENTIFIC CORP | 168,204 | 4,003,000 | 1.00% | ||
| 15 | MIDDLESEX WTR CO | 105,535 | 3,719,000 | 0.93% | ||
| 16 | BOULDER GROWTH & INCOME FUND COM | 430,376 | 3,607,000 | 0.90% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 23,252 | 3,359,000 | 0.84% | ||
| 18 | WESTERN ASSET EMERGING MKTS | 198,705 | 3,231,000 | 0.80% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 77,111 | 3,199,000 | 0.80% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 84,650 | 3,184,000 | 0.79% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 137,823 | 3,156,000 | 0.79% | ||
| 22 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 527,960 | 2,930,000 | 0.73% | ||
| 23 | VANGUARD INDEX FDS | 33,109 | 2,872,000 | 0.71% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 43,231 | 2,823,000 | 0.70% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 346,522 | 2,807,000 | 0.70% | ||
| 26 | PROCTER AND GAMBLE CO | 30,443 | 2,732,000 | 0.68% | ||
| 27 | GENERAL ELECTRIC CO | 88,216 | 2,613,000 | 0.65% | ||
| 28 | INTEL CORP | 68,162 | 2,573,000 | 0.64% | ||
| 29 | WAL-MART STORES INC | 34,738 | 2,505,000 | 0.62% | ||
| 30 | GENERAL MLS INC | 38,289 | 2,446,000 | 0.61% | ||
| 31 | BLACKROCK FLOATING RATE INCO | 179,629 | 2,429,000 | 0.60% | ||
| 32 | LUMEN TECHNOLOGIES INC | 85,247 | 2,338,000 | 0.58% | ||
| 33 | GLOBAL NET LEASE INC | 279,794 | 2,283,000 | 0.57% | ||
| 34 | APOLLO INVT CORP | 388,610 | 2,254,000 | 0.56% | ||
| 35 | SPDR GOLD TR | 17,794 | 2,236,000 | 0.56% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 41,159 | 2,207,000 | 0.55% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 69,579 | 2,185,000 | 0.54% | ||
| 38 | ALTRIA GROUP INC | 34,262 | 2,166,000 | 0.54% | ||
| 39 | ISHARES TR | 13,897 | 2,150,000 | 0.54% | ||
| 40 | POWERSHARES QQQ TRUST | 18,075 | 2,146,000 | 0.53% | ||
| 41 | VISA INC | 25,662 | 2,122,000 | 0.53% | ||
| 42 | VERIZON COMMUNICATIONS INC | 40,775 | 2,120,000 | 0.53% | ||
| 43 | BP PLC | 58,827 | 2,068,000 | 0.51% | ||
| 44 | CENTRAL FD CDA LTD | 149,555 | 2,068,000 | 0.51% | ||
| 45 | REALTY INCOME CORP | 29,676 | 1,986,000 | 0.49% | ||
| 46 | FS KKR CAPITAL CORP COM | 204,831 | 1,940,000 | 0.48% | ||
| 47 | ROYCE VALUE TR INC | 150,701 | 1,908,000 | 0.47% | ||
| 48 | VEREIT | 183,154 | 1,899,000 | 0.47% | ||
| 49 | 8point3 Energy Partners LP | 125,528 | 1,808,000 | 0.45% | ||
| 50 | SPROTT PHYSICAL GOLD TRUST UNIT | 164,798 | 1,805,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).
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.
