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 | 1,189 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 524 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 398 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
Costamare Inc. | COM | y1771g102 | 501 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
DCP Midstream Partners, LP | COM | 23311P100 | 36,635 | 737,724 | SH | SOLE | 0 | 0 | 737,724 | ||
Dominion Resources | COM | 25746u109 | 328 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Duke Realty | COM | 264411505 | 940 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
Eagle Rock Energy Partners, LP | COM | 26985r104 | 462 | 65,038 | SH | SOLE | 0 | 0 | 65,038 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,436 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 478 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Energy Transfer Equity LP | COM | 29273V100 | 33,857 | 514,705 | SH | SOLE | 0 | 0 | 514,705 | ||
Enterprise Prod Partners | COM | 293792107 | 59,879 | 980,974 | SH | SOLE | 0 | 0 | 980,974 | ||
Golar LNG Partners LP | COM | y2745c102 | 404 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
Inergy L.P. | COM | 456615103 | 961 | 69,802 | SH | SOLE | 0 | 0 | 69,802 | ||
Inergy Midstream LP | COM | 45671u106 | 665 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 265 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
Kinder Morgan Mgmt | COM | 49455u100 | 3,717 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | ||
Liberty Property Tr | COM | 531172104 | 1,701 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
Magellan Midstream Partners, L | COM | 559080106 | 56,876 | 1,007,900 | SH | SOLE | 0 | 0 | 1,007,900 | ||
MarkWest Energy Partners LP | COM | 570759100 | 2,409 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
NextEra Energy | COM | 65339F101 | 5,161 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | ||
Northstar Realty Finance Corp. | COM | 66704r100 | 3,536 | 381,000 | SH | SOLE | 0 | 0 | 381,000 | ||
Nustar Energy LP | COM | 67058H102 | 343 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 1,013 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
PVR Partners LP | COM | 693665101 | 1,341 | 58,003 | SH | SOLE | 0 | 0 | 58,003 | ||
Pioneer Southwest Energy Partn | COM | 72388B106 | 2,381 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
Plains All American Pipeline L | COM | 726503105 | 46,748 | 887,728 | SH | SOLE | 0 | 0 | 887,728 | ||
Resource Capital | COM | 76120W302 | 6,314 | 1,062,971 | SH | SOLE | 0 | 0 | 1,062,971 | ||
Spectra Energy | COM | 847560109 | 284 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
StoneMor Partners LP | COM | 86183q100 | 517 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
Surburban Propane Partners LP | COM | 864482104 | 688 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
Teekay LNG Partners | COM | y8564m105 | 211 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Teekay Offshore Partners, L.P. | COM | y8565j101 | 1,821 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 1,164 | 119,850 | SH | SOLE | 0 | 0 | 119,850 | ||
Vodafone Group PLC | COM | 92857w209 | 5,917 | 168,190 | SH | SOLE | 0 | 0 | 168,190 | ||
WCI Communities, Inc. | COM | 92923c807 | 1,100 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
Williams Companies Inc | COM | 969457100 | 810 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
Williams Partners, LP | COM | 96950f104 | 775 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
3M Company | COM | 88579y101 | 1,834 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ABB Ltd. | COM | 000375204 | 691 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Abbott Laboratories | COM | 002824100 | 1,617 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
Advance Auto Parts | COM | 00751Y106 | 937 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Aegon | COM | 007924103 | 178 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Airgas Inc. | COM | 009363102 | 367 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
American Express | COM | 025816109 | 670 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
American Intl. Group | COM | 026874784 | 32,318 | 664,577 | SH | SOLE | 0 | 0 | 664,577 | ||
Anadarko Petroleum | COM | 032511107 | 265 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Anheuser-Busch InBev | COM | b5064a925 | 10,738 | 108,389 | SH | SOLE | 0 | 0 | 108,389 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 8,340 | 84,075 | SH | SOLE | 0 | 0 | 84,075 | ||
Apache Corp | COM | 037411105 | 684 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
Apple Computer | COM | 037833100 | 3,929 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
Arch Capital Group | COM | g0450a105 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Automatic Data Processing | COM | 053015103 | 2,373 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
Bancorp Inc | COM | 05969a105 | 11,881 | 671,648 | SH | SOLE | 0 | 0 | 671,648 | ||
Bank of America | COM | 060505104 | 17,406 | 1,261,340 | SH | SOLE | 0 | 0 | 1,261,340 | ||
Bayer AG | COM | 072730302 | 3,374 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Becton Dickinson | COM | 075887109 | 1,185 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
BlackRock, Inc. | COM | 09247x101 | 9,474 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
Boeing Company | COM | 097023105 | 16,032 | 136,442 | SH | SOLE | 0 | 0 | 136,442 | ||
Brkshire Hathaway A | COM | 084670108 | 511 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 2,559 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
CVS/Caremark | COM | 126650100 | 18,248 | 321,557 | SH | SOLE | 0 | 0 | 321,557 | ||
Canadian Oil Sands Trust Ltd | COM | 13643E105 | 1,928 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
Capital One Financial | COM | 14040H105 | 13,502 | 196,420 | SH | SOLE | 0 | 0 | 196,420 | ||
Chevron | COM | 166764100 | 4,342 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
Chubb | COM | 171232101 | 1,015 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
Cisco Systems | COM | 17275R102 | 402 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
Citigroup | COM | 172967424 | 25,785 | 531,535 | SH | SOLE | 0 | 0 | 531,535 | ||
Coca Cola Co. | COM | 191216100 | 1,134 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
Colgate Palmolive | COM | 194162103 | 4,349 | 73,335 | SH | SOLE | 0 | 0 | 73,335 | ||
Comcast Cl A | COM | 20030N101 | 443 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ConocoPhillips | COM | 20825C104 | 3,782 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
Costco Wholesale | COM | 22160K105 | 2,662 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
Crown Holdings Inc . | COM | 228368106 | 10,864 | 256,961 | SH | SOLE | 0 | 0 | 256,961 | ||
DST Systems | COM | 233326107 | 727 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Deere & Co. | COM | 244199105 | 302 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Delta Airlines | COM | 247361702 | 37,686 | 1,597,550 | SH | SOLE | 0 | 0 | 1,597,550 | ||
Dentsply Intl | COM | 249030107 | 2,133 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
DirectTV | COM | 25490a309 | 626 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
Discovery Comm C | COM | 25470f302 | 897 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
Discovery Holding A | COM | 25470f104 | 919 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
Eastern Insurance Holdings | COM | 276534104 | 1,075 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
Emerson Electric Co. | COM | 291011104 | 721 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
Estee Lauder | COM | 518439104 | 573 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil | COM | 30231G102 | 3,595 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
F.N.B. Corp. | COM | 302520101 | 424 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
Ferro Corp | COM | 315405100 | 1,533 | 168,298 | SH | SOLE | 0 | 0 | 168,298 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 4,240 | 43,670 | SH | SOLE | 0 | 0 | 43,670 | ||
Ford Motor Co. | COM | 345370860 | 14,110 | 836,420 | SH | SOLE | 0 | 0 | 836,420 | ||
Franklin Resources | COM | 354613101 | 1,690 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
Gamco Investors A | COM | 361438104 | 1,146 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
General Electric | COM | 369604103 | 3,652 | 152,857 | SH | SOLE | 0 | 0 | 152,857 | ||
General Mills | COM | 370334104 | 227 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Genuine Parts | COM | 372460105 | 860 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
GlaxoSmithkline PLC | COM | 37733w105 | 1,245 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
COM | 38259P508 | 31,534 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | |||
Henry Schein | COM | 806407102 | 3,541 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
IBM | COM | 459200101 | 4,484 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
Illinois Tool Works | COM | 452308109 | 523 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
Intel Corp. | COM | 458140100 | 447 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
Invesco | COM | G491BT108 | 982 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
J.P. Morgan Chase | COM | 46625h100 | 3,642 | 70,468 | SH | SOLE | 0 | 0 | 70,468 | ||
JF China Region Fund | COM | 46614T107 | 1,170 | 79,909 | SH | SOLE | 0 | 0 | 79,909 | ||
Jabil Circuits Inc. | COM | 466313103 | 397 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
Johnson & Johnson | COM | 478160104 | 47,553 | 548,543 | SH | SOLE | 0 | 0 | 548,543 | ||
KKR & Co. LP | COM | 48248M102 | 926 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Kimberly Clark | COM | 494368103 | 1,837 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
Kulicke & Soffa Industries, In | COM | 501242101 | 404 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
LKQ Corporation | COM | 501889208 | 838 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Media | COM | 531229102 | 557 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MasterCard Inc. | COM | 57636q104 | 14,643 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
McDonald's Corp. | COM | 580135101 | 525 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
Medtronic | COM | 585055106 | 518 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
Merck | COM | 58933y105 | 2,633 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
MetLife | COM | 59156R108 | 11,712 | 249,460 | SH | SOLE | 0 | 0 | 249,460 | ||
Micron Technology Inc. | COM | 595112103 | 1,814 | 103,858 | SH | SOLE | 0 | 0 | 103,858 | ||
Microsoft | COM | 594918104 | 427 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Mondelez International Inc. | COM | 609207105 | 2,798 | 89,042 | SH | SOLE | 0 | 0 | 89,042 | ||
Morgan Stanley | COM | 617446448 | 3,429 | 127,220 | SH | SOLE | 0 | 0 | 127,220 | ||
National Oilwell Varco | COM | 637071101 | 9,258 | 118,520 | SH | SOLE | 0 | 0 | 118,520 | ||
Nestle Spons ADR | COM | 641069406 | 26,144 | 373,769 | SH | SOLE | 0 | 0 | 373,769 | ||
Noble Energy | COM | 655044105 | 4,163 | 62,130 | SH | SOLE | 0 | 0 | 62,130 | ||
Novartis | COM | 66987V109 | 2,219 | 28,933 | SH | SOLE | 0 | 0 | 28,933 | ||
Occidental Petroleum | COM | 674599105 | 1,549 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
Oracle | COM | 68389X105 | 315 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
Pepsico | COM | 713448108 | 3,311 | 41,654 | SH | SOLE | 0 | 0 | 41,654 | ||
Pfizer | COM | 717081103 | 3,304 | 115,037 | SH | SOLE | 0 | 0 | 115,037 | ||
Phillips 66 | COM | 718546104 | 1,705 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
Praxair | COM | 74005P104 | 3,456 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
Procter & Gamble | COM | 742718109 | 7,822 | 103,482 | SH | SOLE | 0 | 0 | 103,482 | ||
Qualcomm | COM | 747525103 | 15,413 | 228,957 | SH | SOLE | 0 | 0 | 228,957 | ||
Resource America | COM | 761195205 | 2,303 | 286,765 | SH | SOLE | 0 | 0 | 286,765 | ||
Roche Holding AG | COM | 771195104 | 25,669 | 380,668 | SH | SOLE | 0 | 0 | 380,668 | ||
Royal Dutch Shell | COM | 780259206 | 1,961 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,207 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 2,125 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,791 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Schlumberger | COM | 806857108 | 21,612 | 244,592 | SH | SOLE | 0 | 0 | 244,592 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 1,137 | 87,063 | SH | SOLE | 0 | 0 | 87,063 | ||
Staples | COM | 855030102 | 846 | 57,769 | SH | SOLE | 0 | 0 | 57,769 | ||
State Street Corp | COM | 857477103 | 386 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Stryker Corp | COM | 863667101 | 907 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
Suncor Energy Inc. | COM | 867224107 | 1,497 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
Sysco | COM | 871829107 | 2,119 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
Tellabs | COM | 879664100 | 35 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,142 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
Tiffany & Co. | COM | 886547108 | 664 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
Time Warner Cable, Inc. | COM | 88732j207 | 443 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Time Warner Inc. | COM | 887317303 | 1,928 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
TriQuint Semiconductor Inc. | COM | 89674k103 | 380 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
Tronox Inc. | COM | Q9235V101 | 2,388 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | ||
Unilever NV NY | COM | 904784709 | 7,672 | 203,393 | SH | SOLE | 0 | 0 | 203,393 | ||
Union Pacific | COM | 907818108 | 901 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
United Continental Holdings, I | COM | 910047109 | 23,578 | 767,770 | SH | SOLE | 0 | 0 | 767,770 | ||
United Technologies | COM | 913017109 | 275 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UnitedHealth Group | COM | 91324P102 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 412 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Viacom Class B | COM | 92553p201 | 678 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 18,780 | 98,275 | SH | SOLE | 0 | 0 | 98,275 | ||
W. W. Grainger | COM | 384802104 | 554 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Walgreen | COM | 931422109 | 231 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Walt Disney | COM | 254687106 | 851 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Wells Fargo | COM | 949746101 | 12,963 | 313,726 | SH | SOLE | 0 | 0 | 313,726 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 1,416 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
ZAGG Inc. | COM | 98884u108 | 334 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
duPont | COM | 263534109 | 3,282 | 56,037 | SH | SOLE | 0 | 0 | 56,037 |