Q1 2016 Holdings
Filed 2016-05-12 | 166 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 22,867 | 40.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 48,462 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $972.0K | 34,144 | 10.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $887.0K | 155,020 | 9.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $436.0K | 7,625 | 4.9% |
| Cadence Design(CDNS) | COM | 127387108 | $218.0K | 9,224 | 2.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $57.5K | 835,827 | 0.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $43.2K | 1,753,046 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 354,717 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $36.1K | 481,656 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $30.6K | 114,241 | 0.3% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $27.7K | 1,018,983 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.2K | 229,471 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $25.6K | 431,619 | 0.3% |
| Nielsen Holdings PLC | COM | G6518L108 | $24.8K | 470,534 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $24.2K | 222,388 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $22.4K | 168,102 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.0K | 155,290 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $20.8K | 276,926 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $19.9K | 191,173 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.9K | 341,493 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $18.6K | 196,504 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $18.5K | 379,127 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $17.6K | 23,083 | 0.2% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $14.6K | 766,980 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $14.4K | 239,719 | 0.2% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $13.4K | 82,626 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,587 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $12.0K | 96,514 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $10.8K | 200,190 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.5K | 218,106 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.5K | 91,602 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $10.4K | 110,350 | 0.1% |
| Citigroup(C) | COM | 172967424 | $10.3K | 247,336 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $8.9K | 624,715 | 0.1% |
| 8point3 Energy Partners, LP | COM | 282539105 | $8.7K | 593,644 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.7K | 14,680 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $8.6K | 85,998 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 81,138 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $8.3K | 201,331 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 98,052 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $7.1K | 86,905 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.9K | 90,680 | 0.1% |
| Spectra Energy | COM | 847560109 | $6.0K | 194,955 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.8K | 107,072 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 177,632 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $5.4K | 31,156 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 247,896 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $5.1K | 721,221 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.8K | 107,845 | 0.1% |