Q4 2015 Holdings
Filed 2016-02-04 | 167 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 22,867 | 37.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 48,462 | 23.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 245,705 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $927.0K | 34,144 | 9.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $452.0K | 7,625 | 4.6% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $56.8K | 835,741 | 0.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $44.5K | 1,739,143 | 0.5% |
| Allergan Inc. | COM | G0177J108 | $38.5K | 123,305 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $37.7K | 505,963 | 0.4% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $37.2K | 1,246,571 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 356,642 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $26.9K | 203,430 | 0.3% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $25.3K | 1,843,616 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $23.7K | 307,794 | 0.2% |
| American Intl. Group(AIG) | COM | 026874784 | $23.1K | 373,191 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.5K | 206,566 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $17.1K | 338,216 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $17.0K | 174,485 | 0.2% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $15.8K | 755,260 | 0.2% |
| Facebook(META) | COM | 30303M102 | $15.7K | 150,300 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.4K | 108,482 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $14.6K | 312,818 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $13.6K | 320,574 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $13.6K | 436,796 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $13.1K | 229,297 | 0.1% |
| Brandywine Realty(BDN) | COM | 105368203 | $13.0K | 953,620 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $12.7K | 158,250 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $12.3K | 98,814 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $12.2K | 358,520 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $11.0K | 477,088 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 192,300 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $10.3K | 13,265 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.0K | 95,380 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9K | 106,750 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $9.8K | 5,960 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.4K | 99,900 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $9.3K | 631,205 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 138,806 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.0K | 207,850 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $8.5K | 99,490 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 98,052 | 0.1% |
| 8point3 Energy Partners, LP | COM | 282539105 | $6.2K | 385,239 | 0.1% |
| Citigroup(C) | COM | 172967424 | $5.8K | 111,267 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 178,132 | 0.1% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $5.3K | 27,895 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.3K | 205,783 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $5.0K | 31,356 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.9K | 107,072 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.8K | 110,845 | 0.0% |
| Celgne Corp(CELG) | COM | 151020104 | $4.8K | 39,790 | 0.0% |