13F-HR 1 march13ftableBIM2012.txt MARCH 2012 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 1040 62510 SH SOLE 62510 Costamare Inc. COM y1771g102 1033 75000 SH SOLE 75000 DCP Midstream Partners, LP COM 23311P100 1416 30880 SH SOLE 30880 Energy Transfer Equity LP COM 29273V100 1005 24930 SH SOLE 24930 Enterprise Prod Partners COM 293792107 2396 47475 SH SOLE 47475 Inergy L.P. COM 456615103 230 14057 SH SOLE 14057 Magellan Midstream Partners, L COM 559080106 1746 24136 SH SOLE 24136 Northstar Realty Finance Corp. COM 66704r100 1272 235150 SH SOLE 235150 Plains All American Pipeline L COM 726503105 1344 17138 SH SOLE 17138 Resource Capital COM 76120W302 632 117207 SH SOLE 117207 Teekay Corp. COM y8564w103 1452 41780 SH SOLE 41780 Teekay Offshore Partners, L.P. COM y8565j101 2850 98580 SH SOLE 98580 Two Harbors Investment Corp. COM 90187B101 1239 122230 SH SOLE 122230 Abbott Laboratories COM 002824100 1196 19510 SH SOLE 19510 Accenture Ltd. Bermuda COM g1151c101 628 9740 SH SOLE 9740 Allergan Inc. COM 018490102 1220 12780 SH SOLE 12780 Anheuser-Busch InBev COM b5064a925 939 12920 SH SOLE 12920 Anheuser-Busch Inbev ADR COM 03524A108 1417 19490 SH SOLE 19490 Apple Computer COM 037833100 3064 5110 SH SOLE 5110 AutoZone COM 053332102 301 810 SH SOLE 810 Bancorp Inc COM 05969a105 782 77863 SH SOLE 77863 Bed, Bath & Beyond, Inc. COM 075896100 577 8770 SH SOLE 8770 Citigroup COM 172967424 441 12070 SH SOLE 12070 Coca Cola Co. COM 191216100 1253 16930 SH SOLE 16930 Crown Holdings Inc . COM 228368106 941 25560 SH SOLE 25560 Dollar General COM 256677105 852 18450 SH SOLE 18450 Dollar Tree Inc. COM 256746108 862 9120 SH SOLE 9120 Google COM 38259P508 1468 2290 SH SOLE 2290 IBM COM 459200101 1786 8560 SH SOLE 8560 Itau Unibanco Holding S.A. COM 465562106 499 25990 SH SOLE 25990 Johnson & Johnson COM 478160104 877 13290 SH SOLE 13290 Kraft Foods COM 50075N104 766 20150 SH SOLE 20150 MasterCard Inc. COM 57636q104 770 1830 SH SOLE 1830 McCormick & Co. COM 579780206 597 10970 SH SOLE 10970 McDonald's Corp. COM 580135101 290 2960 SH SOLE 2960 Nestle Spons ADR COM 641069406 1793 28525 SH SOLE 28525 PNC Bank Corp. COM 693475105 591 9160 SH SOLE 9160 Philip Morris COM 718172109 1060 11960 SH SOLE 11960 Resource America COM 761195205 173 27439 SH SOLE 27439 Royal Dutch Shell COM 780259206 782 11145 SH SOLE 11145 Visa COM 92826c839 841 7130 SH SOLE 7130 Wells Fargo COM 949746101 1156 33860 SH SOLE 33860 YUM Brands Inc. COM 988498101 310 4360 SH SOLE 4360 iShr MSCI Emerg Mkts ET COM 464287234 830 19330 SH SOLE 19330 Resource America warrants rexiwarra 465 229412 SH SOLE 229412