Q2 2016 Holdings
Filed 2016-08-26 | 156 holdings | $9.1M | 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 | 39.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 48,062 | 23.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $980.0K | 34,144 | 10.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $933.0K | 155,020 | 10.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $403.0K | 6,510 | 4.4% |
| Cadence Design(CDNS) | COM | 127387108 | $224.0K | 9,224 | 2.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $63.5K | 835,167 | 0.7% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.4K | 1,894,001 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 353,077 | 0.5% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $36.2K | 468,686 | 0.4% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $35.7K | 1,174,851 | 0.4% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $32.3K | 1,404,478 | 0.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.8K | 228,451 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $27.6K | 119,608 | 0.3% |
| Nielsen Holdings PLC | COM | G6518L108 | $25.1K | 482,518 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $24.5K | 282,436 | 0.3% |
| 8point3 Energy Partners, LP | COM | 282539105 | $23.3K | 1,476,993 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.2K | 157,270 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $22.2K | 173,692 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $21.7K | 190,727 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $17.5K | 281,442 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.4K | 24,250 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $14.5K | 932,261 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.4K | 126,505 | 0.1% |
| Spectra Energy | COM | 847560109 | $13.2K | 360,380 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.8K | 249,886 | 0.1% |
| Anheuser-Busch InBev | COM | B5064A925 | $11.6K | 88,741 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9K | 108,244 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.6K | 92,552 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $10.4K | 721,221 | 0.1% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $9.7K | 110,560 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.4K | 221,562 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $9.2K | 86,178 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $8.9K | 12,623 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 97,652 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $7.9K | 217,007 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.4K | 53,636 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $7.0K | 254,946 | 0.1% |
| Visa(V) | COM | 92826C839 | $7.0K | 94,330 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $6.4K | 155,699 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.9K | 105,650 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 60,122 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 177,332 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $5.2K | 29,231 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $5.1K | 127,748 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.0K | 106,545 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 63,874 | 0.1% |
| Praxair | COM | 74005P104 | $4.7K | 41,426 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.9K | 118,422 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.9K | 66,928 | 0.0% |