| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 94,319 | 8,513,000 | 2.08% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 56,738 | 7,545,000 | 1.85% | ||
| 3 | APPLE INC | 49,866 | 5,776,000 | 1.41% | ||
| 4 | YORK WTR CO | 137,274 | 5,244,000 | 1.28% | ||
| 5 | AT&T INC | 119,427 | 5,079,000 | 1.24% | ||
| 6 | CHEVRON CORP NEW | 42,910 | 5,050,000 | 1.24% | ||
| 7 | VENTAS INC | 78,061 | 4,880,000 | 1.19% | ||
| 8 | ARTESIAN RES CORP | 150,784 | 4,816,000 | 1.18% | ||
| 9 | BLACKSTONE GROUP L P | 171,166 | 4,627,000 | 1.13% | ||
| 10 | MIDDLESEX WTR CO | 104,493 | 4,487,000 | 1.10% | ||
| 11 | MICROSOFT CORP | 68,357 | 4,248,000 | 1.04% | ||
| 12 | JOHNSON & JOHNSON | 36,696 | 4,228,000 | 1.03% | ||
| 13 | BOULDER GROWTH & INCOME FUND COM | 470,727 | 4,208,000 | 1.03% | ||
| 14 | MEDICAL PPTYS TRUST INC | 314,592 | 3,869,000 | 0.95% | ||
| 15 | KINDER MORGAN INC DEL | 184,659 | 3,824,000 | 0.94% | ||
| 16 | BOSTON SCIENTIFIC CORP | 172,198 | 3,725,000 | 0.91% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22,441 | 3,657,000 | 0.90% | ||
| 18 | VANGUARD INDEX FDS | 16,818 | 3,453,000 | 0.85% | ||
| 19 | PROSPECT CAPITAL CORPORATION | 403,579 | 3,370,000 | 0.82% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 79,351 | 3,299,000 | 0.81% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 81,100 | 3,259,000 | 0.80% | ||
| 22 | WESTERN ASSET EMERGING MKTS | 199,074 | 2,928,000 | 0.72% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 43,076 | 2,896,000 | 0.71% | ||
| 24 | VANGUARD INDEX FDS | 25,821 | 2,879,000 | 0.70% | ||
| 25 | GENERAL ELECTRIC CO | 89,333 | 2,823,000 | 0.69% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 114,823 | 2,657,000 | 0.65% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 42,117 | 2,525,000 | 0.62% | ||
| 28 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 479,158 | 2,458,000 | 0.60% | ||
| 29 | WELLS FARGO & CO NEW | 43,108 | 2,376,000 | 0.58% | ||
| 30 | BLACKROCK FLOATING RATE INCO | 164,194 | 2,312,000 | 0.57% | ||
| 31 | ROYCE VALUE TR INC | 171,865 | 2,301,000 | 0.56% | ||
| 32 | PROCTER AND GAMBLE CO | 26,859 | 2,258,000 | 0.55% | ||
| 33 | APOLLO INVT CORP | 384,578 | 2,254,000 | 0.55% | ||
| 34 | POWERSHARES QQQ TRUST | 18,959 | 2,246,000 | 0.55% | ||
| 35 | VANGUARD INDEX FDS | 27,177 | 2,243,000 | 0.55% | ||
| 36 | BP PLC | 59,848 | 2,237,000 | 0.55% | ||
| 37 | GLOBAL NET LEASE INC | 280,864 | 2,199,000 | 0.54% | ||
| 38 | ISHARES TR | 13,261 | 2,193,000 | 0.54% | ||
| 39 | CULLEN FROST BANKERS INC | 24,800 | 2,188,000 | 0.54% | ||
| 40 | GENERAL MLS INC | 35,073 | 2,166,000 | 0.53% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 66,154 | 2,136,000 | 0.52% | ||
| 42 | VANGUARD INDEX FDS | 17,588 | 2,128,000 | 0.52% | ||
| 43 | DISNEY WALT CO | 20,413 | 2,127,000 | 0.52% | ||
| 44 | ALTRIA GROUP INC | 30,499 | 2,062,000 | 0.50% | ||
| 45 | 8point3 Energy Partners LP | 156,248 | 2,028,000 | 0.50% | ||
| 46 | FS KKR CAPITAL CORP COM | 196,242 | 2,021,000 | 0.49% | ||
| 47 | LUMEN TECHNOLOGIES INC | 83,393 | 1,983,000 | 0.49% | ||
| 48 | ABBVIE INC | 31,071 | 1,946,000 | 0.48% | ||
| 49 | SPX CORP COM | 81,528 | 1,934,000 | 0.47% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 121,901 | 1,931,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-17-001343, filed 2017.03.01).
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.
