The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL Resources | COM | 001204106 | 1,309 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 737 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
Altas Energy L.P. | COM | 04930a104 | 854 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 977 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
Crestwood Equity Partners LP | COM | 226344109 | 384 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
Crestwood Midstream Partners L | COM | 226378107 | 356 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
DCP Midstream Partners, LP | COM | 23311P100 | 40,426 | 742,435 | SH | SOLE | 0 | 0 | 742,435 | ||
Dominion Resources | COM | 25746u109 | 231 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Duke Realty | COM | 264411505 | 998 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,671 | 44,907 | SH | SOLE | 0 | 0 | 44,907 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 594 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Enbridge Inc. | COM | 29250n105 | 927 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
Energy Transfer Equity LP | COM | 29273V100 | 59,987 | 972,398 | SH | SOLE | 0 | 0 | 972,398 | ||
Enterprise Prod Partners | COM | 293792107 | 73,053 | 1,812,729 | SH | SOLE | 0 | 0 | 1,812,729 | ||
Golar LNG Partners LP | COM | y2745c102 | 449 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
Kinder Morgan Inc. | COM | 49456b101 | 804 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
Kinder Morgan Mgmt | COM | 49455u100 | 4,451 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
Liberty Property Tr | COM | 531172104 | 2,605 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | ||
Magellan Midstream Partners, L | COM | 559080106 | 74,927 | 890,076 | SH | SOLE | 0 | 0 | 890,076 | ||
MarkWest Energy Partners LP | COM | 570759100 | 2,965 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
NextEra Energy | COM | 65339F101 | 5,783 | 61,596 | SH | SOLE | 0 | 0 | 61,596 | ||
Nordic Offshore Ltd. | COM | y6366t112 | 1,020 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
Northstar Realty Finance Corp. | COM | 66704r704 | 1,315 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 387 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Plains All American Pipeline L | COM | 726503105 | 50,552 | 858,854 | SH | SOLE | 0 | 0 | 858,854 | ||
Resource Capital | COM | 76120W302 | 4,613 | 947,221 | SH | SOLE | 0 | 0 | 947,221 | ||
SPDR Dow Jones REIT ETF | COM | 78464a607 | 763 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
Spectra Energy | COM | 847560109 | 326 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
StoneMor Partners LP | COM | 86183q100 | 587 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
Surburban Propane Partners LP | COM | 864482104 | 625 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
Teekay LNG Partners | COM | y8564m105 | 208 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Teekay Offshore Partners, L.P. | COM | y8565j101 | 1,834 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 1,159 | 119,850 | SH | SOLE | 0 | 0 | 119,850 | ||
Verizon Comm | COM | 92343V104 | 24,228 | 484,647 | SH | SOLE | 0 | 0 | 484,647 | ||
Williams Companies Inc | COM | 969457100 | 1,227 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
Williams Partners, LP | COM | 96950f104 | 778 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
3M Company | COM | 88579y101 | 2,128 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ABB Ltd. | COM | 000375204 | 652 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
Abbott Laboratories | COM | 002824100 | 265 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
Advance Auto Parts | COM | 00751Y106 | 13,842 | 106,228 | SH | SOLE | 0 | 0 | 106,228 | ||
Aegon | COM | 007924103 | 197 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Air Products | COM | 009158106 | 216 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Airgas Inc. | COM | 009363102 | 211 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Alaska Airlines | COM | 011659109 | 5,201 | 119,450 | SH | SOLE | 0 | 0 | 119,450 | ||
Alexion Pharmaceutical | COM | 015351109 | 9,097 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
American Airlines Group | COM | 02376r102 | 11,832 | 333,493 | SH | SOLE | 0 | 0 | 333,493 | ||
American Express | COM | 025816109 | 766 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
American Intl. Group | COM | 026874784 | 30,254 | 560,054 | SH | SOLE | 0 | 0 | 560,054 | ||
Anheuser-Busch InBev | COM | b5064a925 | 11,351 | 102,439 | SH | SOLE | 0 | 0 | 102,439 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 10,890 | 98,241 | SH | SOLE | 0 | 0 | 98,241 | ||
Apache Corp | COM | 037411105 | 367 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
Apple Computer | COM | 037833100 | 52,425 | 520,348 | SH | SOLE | 0 | 0 | 520,348 | ||
Automatic Data Processing | COM | 053015103 | 2,504 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
Bancorp Inc | COM | 05969a105 | 5,742 | 668,449 | SH | SOLE | 0 | 0 | 668,449 | ||
Bank of America | COM | 060505104 | 4,750 | 278,590 | SH | SOLE | 0 | 0 | 278,590 | ||
Bayer AG | COM | 072730302 | 3,853 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Becton Dickinson | COM | 075887109 | 1,325 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
BlackRock, Inc. | COM | 09247x101 | 17,568 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
Blackstone Group | COM | 09253U108 | 1,966 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
Brkshire Hathaway A | COM | 084670108 | 621 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 3,094 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 13,160 | 165,344 | SH | SOLE | 0 | 0 | 165,344 | ||
Canadian Oil Sands Trust Ltd | COM | 13643E105 | 832 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
Capital One Financial | COM | 14040H105 | 9,199 | 112,708 | SH | SOLE | 0 | 0 | 112,708 | ||
Caterpillar | COM | 149123101 | 233 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Celgne Corp | COM | 151020104 | 10,674 | 112,620 | SH | SOLE | 0 | 0 | 112,620 | ||
Chemtura Corporation | COM | 163893209 | 711 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
Chevron | COM | 166764100 | 3,481 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
Chubb | COM | 171232101 | 978 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Cisco Systems | COM | 17275R102 | 402 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
Citigroup | COM | 172967424 | 4,644 | 89,626 | SH | SOLE | 0 | 0 | 89,626 | ||
Coca Cola Co. | COM | 191216100 | 14,235 | 333,686 | SH | SOLE | 0 | 0 | 333,686 | ||
Colgate Palmolive | COM | 194162103 | 4,512 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
Comcast Cl A | COM | 20030N101 | 256 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 3,708 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | ||
Costco Wholesale | COM | 22160K105 | 2,897 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
DST Systems | COM | 233326107 | 809 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Deere & Co. | COM | 244199105 | 329 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
Delta Airlines | COM | 247361702 | 12,984 | 359,179 | SH | SOLE | 0 | 0 | 359,179 | ||
Dentsply Intl | COM | 249030107 | 2,172 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Diageo PLC Spon ADR | COM | 25243q205 | 202 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Diebold | COM | 253651103 | 1,024 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
DirectTV | COM | 25490a309 | 881 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
Discovery Comm C | COM | 25470f302 | 1,241 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 405 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Dow Chemical | COM | 260543103 | 5,160 | 98,405 | SH | SOLE | 0 | 0 | 98,405 | ||
Emerson Electric Co. | COM | 291011104 | 700 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
Energy XXI Limited | COM | g10082140 | 611 | 53,869 | SH | SOLE | 0 | 0 | 53,869 | ||
Estee Lauder | COM | 518439104 | 613 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exact Sciences Corporation | COM | 30063p105 | 328 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
Exelon Corp. | COM | 30161N101 | 737 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
Exxon Mobil | COM | 30231G102 | 3,521 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
F.N.B. Corp. | COM | 302520101 | 419 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
Ferro Corp | COM | 315405100 | 1,631 | 112,544 | SH | SOLE | 0 | 0 | 112,544 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,909 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
Franklin Resources | COM | 354613101 | 1,774 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
Gamco Investors A | COM | 361438104 | 926 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
General Electric | COM | 369604103 | 4,874 | 190,257 | SH | SOLE | 0 | 0 | 190,257 | ||
General Mills | COM | 370334104 | 239 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Genuine Parts | COM | 372460105 | 932 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Gilead Science | COM | 375558103 | 14,740 | 138,470 | SH | SOLE | 0 | 0 | 138,470 | ||
GlaxoSmithkline PLC | COM | 37733w105 | 1,680 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
Google Cl A | COM | 38259P508 | 19,395 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
Google Cl C | COM | 38259P706 | 21,463 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
Henry Schein | COM | 806407102 | 3,718 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
IBM | COM | 459200101 | 3,779 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
Illinois Tool Works | COM | 452308109 | 554 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
Intel Corp. | COM | 458140100 | 533 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
Invesco | COM | G491BT108 | 1,354 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
J.P. Morgan Chase | COM | 46625h100 | 38,430 | 637,941 | SH | SOLE | 0 | 0 | 637,941 | ||
JPMorgan China Region Fund | COM | 48126T104 | 852 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
Johnson & Johnson | COM | 478160104 | 47,359 | 444,308 | SH | SOLE | 0 | 0 | 444,308 | ||
KKR & Co. LP | COM | 48248M102 | 1,969 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
Kimberly Clark | COM | 494368103 | 2,137 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
LKQ Corporation | COM | 501889208 | 803 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Media Series C | COM | 531229300 | 348 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
Marriott Intl Class A | COM | 571903202 | 8,312 | 118,910 | SH | SOLE | 0 | 0 | 118,910 | ||
McDonald's Corp. | COM | 580135101 | 511 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Medtronic | COM | 585055106 | 580 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
Merck | COM | 58933y105 | 3,315 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
MetLife | COM | 59156R108 | 4,392 | 81,753 | SH | SOLE | 0 | 0 | 81,753 | ||
Micron Technology Inc. | COM | 595112103 | 6,037 | 176,211 | SH | SOLE | 0 | 0 | 176,211 | ||
Microsoft | COM | 594918104 | 537 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
Mondelez International Inc. | COM | 609207105 | 483 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Morgan Stanley | COM | 617446448 | 11,879 | 343,626 | SH | SOLE | 0 | 0 | 343,626 | ||
Nestle Spons ADR | COM | 641069406 | 37,628 | 511,797 | SH | SOLE | 0 | 0 | 511,797 | ||
Noble Energy | COM | 655044105 | 3,577 | 52,330 | SH | SOLE | 0 | 0 | 52,330 | ||
Novartis | COM | 66987V109 | 2,509 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
Occidental Petroleum | COM | 674599105 | 1,467 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
Oracle | COM | 68389X105 | 363 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
Pepsico | COM | 713448108 | 3,685 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
Pfizer | COM | 717081103 | 3,421 | 115,693 | SH | SOLE | 0 | 0 | 115,693 | ||
Phillips 66 | COM | 718546104 | 1,675 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Praxair | COM | 74005P104 | 3,722 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
ProShares UltrShort S&P 500 | COM | 74348a442 | 2,033 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
ProShares UltraShort Russell 2 | COM | 74348a319 | 3,198 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
Procter & Gamble | COM | 742718109 | 8,351 | 99,722 | SH | SOLE | 0 | 0 | 99,722 | ||
Resource America | COM | 761195205 | 7,316 | 785,779 | SH | SOLE | 0 | 0 | 785,779 | ||
Roche Holding AG | COM | 771195104 | 20,418 | 551,303 | SH | SOLE | 0 | 0 | 551,303 | ||
Royal Dutch Shell | COM | 780259206 | 2,094 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,273 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 2,529 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,834 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
Schlumberger | COM | 806857108 | 19,146 | 188,280 | SH | SOLE | 0 | 0 | 188,280 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 1,570 | 58,288 | SH | SOLE | 0 | 0 | 58,288 | ||
State Street Corp | COM | 857477103 | 645 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
Stryker Corp | COM | 863667101 | 1,083 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 509 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
Suncor Energy Inc. | COM | 867224107 | 986 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
Sysco | COM | 871829107 | 1,938 | 51,068 | SH | SOLE | 0 | 0 | 51,068 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,063 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | ||
Tiffany & Co. | COM | 886547108 | 816 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Cable, Inc. | COM | 88732j207 | 548 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Time Warner Inc. | COM | 887317303 | 2,249 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
TriQuint Semiconductor Inc. | COM | 89674k103 | 1,065 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
Tronox Inc. | COM | Q9235V101 | 398 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Twenty-First Century Fox | COM | 90130A101 | 6,979 | 203,528 | SH | SOLE | 0 | 0 | 203,528 | ||
UBS AG | COM | H89231338 | 4,164 | 239,740 | SH | SOLE | 0 | 0 | 239,740 | ||
Unilever NV NY | COM | 904784709 | 4,430 | 111,645 | SH | SOLE | 0 | 0 | 111,645 | ||
Union Pacific | COM | 907818108 | 11,272 | 103,962 | SH | SOLE | 0 | 0 | 103,962 | ||
United Continental Holdings, I | COM | 910047109 | 21,873 | 467,480 | SH | SOLE | 0 | 0 | 467,480 | ||
United Technologies | COM | 913017109 | 341 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
UnitedHealth Group | COM | 91324P102 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 624 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
W. W. Grainger | COM | 384802104 | 520 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Walt Disney | COM | 254687106 | 1,175 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Wells Fargo | COM | 949746101 | 6,118 | 117,946 | SH | SOLE | 0 | 0 | 117,946 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 528 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
duPont | COM | 263534109 | 4,053 | 56,476 | SH | SOLE | 0 | 0 | 56,476 |