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 | 1,107 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 493 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 389 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
Costamare Inc. | COM | y1771g102 | 454 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
Crestwood Midstream Partners L | COM | 226372100 | 370 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
DCP Midstream Partners, LP | COM | 23311P100 | 39,884 | 737,234 | SH | SOLE | 0 | 0 | 737,234 | ||
Dominion Resources | COM | 25746u109 | 304 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Duke Realty | COM | 264411505 | 949 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
Eagle Rock Energy Partners, LP | COM | 26985r104 | 365 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,486 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 479 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Energy Transfer Equity LP | COM | 29273V100 | 30,616 | 511,795 | SH | SOLE | 0 | 0 | 511,795 | ||
Enterprise Prod Partners | COM | 293792107 | 60,990 | 981,334 | SH | SOLE | 0 | 0 | 981,334 | ||
Golar LNG Partners LP | COM | y2745c102 | 424 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
Inergy L.P. | COM | 456615103 | 1,118 | 69,802 | SH | SOLE | 0 | 0 | 69,802 | ||
Inergy Midstream LP | COM | 45671u106 | 670 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 283 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
Kinder Morgan Mgmt | COM | 49455u100 | 4,082 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
Liberty Property Tr | COM | 531172104 | 2,690 | 72,783 | SH | SOLE | 0 | 0 | 72,783 | ||
Magellan Midstream Partners, L | COM | 559080106 | 54,994 | 1,009,070 | SH | SOLE | 0 | 0 | 1,009,070 | ||
MarkWest Energy Partners LP | COM | 570759100 | 2,227 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
NextEra Energy | COM | 65339F101 | 5,246 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | ||
Northstar Realty Finance Corp. | COM | 66704r100 | 3,467 | 381,000 | SH | SOLE | 0 | 0 | 381,000 | ||
Nustar Energy LP | COM | 67058H102 | 413 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 1,251 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
PVR Partners LP | COM | 693665101 | 1,162 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
Pioneer Southwest Energy Partn | COM | 72388B106 | 4,114 | 120,005 | SH | SOLE | 0 | 0 | 120,005 | ||
Plains All American Pipeline L | COM | 726503105 | 48,883 | 875,888 | SH | SOLE | 0 | 0 | 875,888 | ||
Resource Capital | COM | 76120W302 | 4,953 | 805,331 | SH | SOLE | 0 | 0 | 805,331 | ||
Spectra Energy | COM | 847560109 | 286 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
StoneMor Partners LP | COM | 86183q100 | 427 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
Surburban Propane Partners LP | COM | 864482104 | 683 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
Teekay LNG Partners | COM | y8564m105 | 209 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Teekay Offshore Partners, L.P. | COM | y8565j101 | 1,773 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 1,228 | 119,850 | SH | SOLE | 0 | 0 | 119,850 | ||
Vodafone Group PLC | COM | 92857w209 | 4,835 | 168,190 | SH | SOLE | 0 | 0 | 168,190 | ||
Williams Partners, LP | COM | 96950f104 | 694 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
3M Company | COM | 88579y101 | 1,679 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ABB Ltd. | COM | 000375204 | 635 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
AbbVie, Inc. | COM | 00287y109 | 305 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
Abbott Laboratories | COM | 002824100 | 7,945 | 227,788 | SH | SOLE | 0 | 0 | 227,788 | ||
Advance Auto Parts | COM | 00751Y106 | 920 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Aegon | COM | 007924103 | 162 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Airgas Inc. | COM | 009363102 | 330 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Allergan Inc. | COM | 018490102 | 11,609 | 137,810 | SH | SOLE | 0 | 0 | 137,810 | ||
Amazon.com Inc. | COM | 023135106 | 476 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
American Express | COM | 025816109 | 684 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
American Intl. Group | COM | 026874784 | 42,478 | 950,297 | SH | SOLE | 0 | 0 | 950,297 | ||
Anadarko Petroleum | COM | 032511107 | 245 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Anheuser-Busch InBev | COM | b5064a925 | 12,259 | 135,464 | SH | SOLE | 0 | 0 | 135,464 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 12,815 | 141,980 | SH | SOLE | 0 | 0 | 141,980 | ||
Apple Computer | COM | 037833100 | 3,581 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
Arch Capital Group | COM | g0450a105 | 231 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Automatic Data Processing | COM | 053015103 | 2,258 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
Bancorp Inc | COM | 05969a105 | 10,092 | 673,248 | SH | SOLE | 0 | 0 | 673,248 | ||
Bank of America | COM | 060505104 | 13,896 | 1,080,560 | SH | SOLE | 0 | 0 | 1,080,560 | ||
Becton Dickinson | COM | 075887109 | 1,170 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
Biogen Idec Inc. | COM | 09062X103 | 603 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BlackRock, Inc. | COM | 09247x101 | 17,396 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
Boeing Company | COM | 097023105 | 576 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
Brkshire Hathaway A | COM | 084670108 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 2,523 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
CVS/Caremark | COM | 126650100 | 19,444 | 340,047 | SH | SOLE | 0 | 0 | 340,047 | ||
Canadian Oil Sands Trust Ltd | COM | 13643E105 | 1,845 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
Capital One Financial | COM | 14040H105 | 9,523 | 151,620 | SH | SOLE | 0 | 0 | 151,620 | ||
Celgne Corp | COM | 151020104 | 222 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Chevron | COM | 166764100 | 4,229 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
Chubb | COM | 171232101 | 963 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
Cisco Systems | COM | 17275R102 | 418 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
Citigroup | COM | 172967424 | 45,009 | 938,265 | SH | SOLE | 0 | 0 | 938,265 | ||
Coca Cola Co. | COM | 191216100 | 1,503 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
Colgate Palmolive | COM | 194162103 | 4,619 | 80,628 | SH | SOLE | 0 | 0 | 80,628 | ||
Comcast Cl A | COM | 20030N101 | 593 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
Comerica Inc. | COM | 200340107 | 497 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
ConocoPhillips | COM | 20825C104 | 3,776 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
Costco Wholesale | COM | 22160K105 | 2,556 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
Covidien Ltd. | COM | g2554f113 | 402 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Crown Holdings Inc . | COM | 228368106 | 8,083 | 196,521 | SH | SOLE | 0 | 0 | 196,521 | ||
Cummins Inc. | COM | 231021106 | 370 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
DST Systems | COM | 233326107 | 630 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Deere & Co. | COM | 244199105 | 301 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Delta Airlines | COM | 247361702 | 23,588 | 1,260,690 | SH | SOLE | 0 | 0 | 1,260,690 | ||
Dentsply Intl | COM | 249030107 | 2,013 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
DirectTV | COM | 25490a309 | 645 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
Discovery Comm C | COM | 25470f302 | 801 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
Discovery Holding A | COM | 25470f104 | 841 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
Eastern Insurance Holdings | COM | 276534104 | 826 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
Edwards Lifesciences | COM | 28176E108 | 393 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Emerson Electric Co. | COM | 291011104 | 679 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Estee Lauder | COM | 518439104 | 926 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
Express Scripts Holding | COM | 30219G108 | 218 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Exxon Mobil | COM | 30231G102 | 3,775 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
F.N.B. Corp. | COM | 302520101 | 422 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
Fedex | COM | 31428x106 | 263 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Ferro Corp | COM | 315405100 | 1,749 | 251,673 | SH | SOLE | 0 | 0 | 251,673 | ||
Fifth Third Bancorp | COM | 316773100 | 253 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 4,718 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
Ford Motor Co. | COM | 345370860 | 10,096 | 652,600 | SH | SOLE | 0 | 0 | 652,600 | ||
Franklin Resources | COM | 354613101 | 1,516 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
Gamco Investors A | COM | 361438104 | 836 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
General Electric | COM | 369604103 | 9,030 | 389,387 | SH | SOLE | 0 | 0 | 389,387 | ||
General Mills | COM | 370334104 | 230 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Genuine Parts | COM | 372460105 | 830 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Gilead Science | COM | 375558103 | 655 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Goldman Sachs Inc. | COM | 38141G104 | 12,581 | 83,180 | SH | SOLE | 0 | 0 | 83,180 | ||
COM | 38259P508 | 26,248 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | |||
Henry Schein | COM | 806407102 | 3,583 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
IBM | COM | 459200101 | 6,613 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
Illinois Tool Works | COM | 452308109 | 474 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
Intel Corp. | COM | 458140100 | 473 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
Invesco | COM | G491BT108 | 979 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
J.P. Morgan Chase | COM | 46625h100 | 26,747 | 506,673 | SH | SOLE | 0 | 0 | 506,673 | ||
JF China Region Fund | COM | 46614T107 | 1,053 | 79,909 | SH | SOLE | 0 | 0 | 79,909 | ||
Jabil Circuits Inc. | COM | 466313103 | 373 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
Johnson & Johnson | COM | 478160104 | 48,260 | 562,081 | SH | SOLE | 0 | 0 | 562,081 | ||
KKR & Co. LP | COM | 48248M102 | 885 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Kimberly Clark | COM | 494368103 | 1,909 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 405 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
Kunlun Energy | COM | g5320c108 | 800 | 476,000 | SH | SOLE | 0 | 0 | 476,000 | ||
LKQ Corporation | COM | 501889208 | 677 | 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 | 479 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
COM | 53578A108 | 797 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
MasterCard Inc. | COM | 57636q104 | 9,649 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
McCormick & Co. | COM | 579780206 | 714 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
McDonald's Corp. | COM | 580135101 | 540 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
Medtronic | COM | 585055106 | 526 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Merck | COM | 58933y105 | 2,869 | 61,763 | SH | SOLE | 0 | 0 | 61,763 | ||
MetLife | COM | 59156R108 | 462 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Micron Technology Inc. | COM | 595112103 | 1,030 | 71,888 | SH | SOLE | 0 | 0 | 71,888 | ||
Microsoft | COM | 594918104 | 444 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Mondelez International Inc. | COM | 609207105 | 5,001 | 175,282 | SH | SOLE | 0 | 0 | 175,282 | ||
Monsanto | COM | 61166W101 | 476 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Nestle Spons ADR | COM | 641069406 | 22,406 | 342,209 | SH | SOLE | 0 | 0 | 342,209 | ||
Noble Energy | COM | 655044105 | 3,928 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
Novartis | COM | 66987V109 | 2,329 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
Occidental Petroleum | COM | 674599105 | 1,705 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Oracle | COM | 68389X105 | 606 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
Pepsico | COM | 713448108 | 3,431 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
Pfizer | COM | 717081103 | 4,114 | 146,888 | SH | SOLE | 0 | 0 | 146,888 | ||
Philip Morris | COM | 718172109 | 9,104 | 105,100 | SH | SOLE | 0 | 0 | 105,100 | ||
Phillips 66 | COM | 718546104 | 1,738 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
Praxair | COM | 74005P104 | 3,311 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
Precision Castparts | COM | 740189105 | 723 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Procter & Gamble | COM | 742718109 | 8,418 | 109,334 | SH | SOLE | 0 | 0 | 109,334 | ||
Qualcomm | COM | 747525103 | 327 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Range Resources Corp. | COM | 75281a109 | 703 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
Resource America | COM | 761195205 | 2,438 | 286,765 | SH | SOLE | 0 | 0 | 286,765 | ||
Roche Holding AG | COM | 771195104 | 19,548 | 314,815 | SH | SOLE | 0 | 0 | 314,815 | ||
Rockwell International | COM | 773903109 | 492 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Royal Dutch Shell | COM | 780259206 | 1,905 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,134 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 1,833 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,710 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Schlumberger | COM | 806857108 | 334 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 588 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | ||
Staples | COM | 855030102 | 931 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | ||
Starbucks Corp. | COM | 855244109 | 458 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
State Street Corp | COM | 857477103 | 382 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Stryker Corp | COM | 863667101 | 867 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
Suncor Energy Inc. | COM | 867224107 | 1,268 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
Sysco | COM | 871829107 | 3,354 | 98,191 | SH | SOLE | 0 | 0 | 98,191 | ||
Tellabs | COM | 879664100 | 30 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,936 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
Tiffany & Co. | COM | 886547108 | 631 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
Time Warner Cable, Inc. | COM | 88732j207 | 446 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Time Warner Inc. | COM | 887317303 | 1,694 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
Tronox Inc. | COM | Q9235V101 | 2,039 | 101,206 | SH | SOLE | 0 | 0 | 101,206 | ||
Tyco International | COM | h89128104 | 217 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Unilever NV NY | COM | 904784709 | 4,792 | 121,909 | SH | SOLE | 0 | 0 | 121,909 | ||
Union Pacific | COM | 907818108 | 895 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
United Continental Holdings, I | COM | 910047109 | 23,539 | 752,280 | SH | SOLE | 0 | 0 | 752,280 | ||
United Technologies | COM | 913017109 | 441 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
UnitedHealth Group | COM | 91324P102 | 853 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 398 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Viacom Class B | COM | 92553p201 | 552 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 17,137 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
W. W. Grainger | COM | 384802104 | 534 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Walt Disney | COM | 254687106 | 833 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Wells Fargo | COM | 949746101 | 18,365 | 444,996 | SH | SOLE | 0 | 0 | 444,996 | ||
Williams Companies Inc | COM | 969457100 | 250 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 1,484 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
ZAGG Inc. | COM | 98884u108 | 397 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
duPont | COM | 263534109 | 3,027 | 57,649 | SH | SOLE | 0 | 0 | 57,649 |