13F-HR 1 dec1113ftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alerian MLP COM 00162Q866 4156 250060 SH SOLE 250060 DCP Midstream Partners, LP COM 23311P100 1466 30880 SH SOLE 30880 Energy Transfer Equity LP COM 29273V100 1012 24930 SH SOLE 24930 Enterprise Prod Partners COM 293792107 2202 47475 SH SOLE 47475 Inergy L.P. COM 456615103 343 14057 SH SOLE 14057 Magellan Midstream Partners, L COM 559080106 1662 24136 SH SOLE 24136 Northstar Realty Finance Corp. COM 66704r100 1122 235150 SH SOLE 235150 Plains All American Pipeline L COM 726503105 1259 17138 SH SOLE 17138 Resource Capital COM 76120W302 658 117207 SH SOLE 117207 Teekay Offshore Partners, L.P. COM y8565j101 2622 98580 SH SOLE 98580 Two Harbors Investment Corp. COM 90187B101 1129 122230 SH SOLE 122230 Accenture Ltd. Bermuda COM g1151c101 412 7740 SH SOLE 7740 Allergan Inc. COM 018490102 271 3090 SH SOLE 3090 Anheuser-Busch InBev COM b5064a925 790 12920 SH SOLE 12920 Anheuser-Busch Inbev ADR COM 03524A108 1189 19490 SH SOLE 19490 Apple Computer COM 037833100 1652 4080 SH SOLE 4080 AutoZone COM 053332102 263 810 SH SOLE 810 Bancorp Inc COM 05969a105 563 77863 SH SOLE 77863 Coca Cola Co. COM 191216100 1185 16930 SH SOLE 16930 Crown Holdings Inc . COM 228368106 858 25560 SH SOLE 25560 Dollar General COM 256677105 759 18450 SH SOLE 18450 Dollar Tree Inc. COM 256746108 758 9120 SH SOLE 9120 Google COM 38259P508 704 1090 SH SOLE 1090 IBM COM 459200101 1574 8560 SH SOLE 8560 Johnson & Johnson COM 478160104 1090 16620 SH SOLE 16620 Kraft Foods COM 50075N104 753 20150 SH SOLE 20150 MasterCard Inc. COM 57636q104 682 1830 SH SOLE 1830 McCormick & Co. COM 579780206 553 10970 SH SOLE 10970 McDonald's Corp. COM 580135101 1191 11870 SH SOLE 11870 Nestle Spons ADR COM 641069406 1647 28525 SH SOLE 28525 PNC Bank Corp. COM 693475105 398 6910 SH SOLE 6910 Philip Morris COM 718172109 939 11960 SH SOLE 11960 Resource America COM 761195205 128 27439 SH SOLE 27439 Royal Dutch Shell COM 780259206 815 11145 SH SOLE 11145 Visa COM 92826c839 724 7130 SH SOLE 7130 Wells Fargo COM 949746101 394 14310 SH SOLE 14310 Resource America warrants rexiwarra 244 229412 SH SOLE 229412