Q3 2016 Holdings
Filed 2016-11-14 | 164 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 22,767 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 47,662 | 22.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 34,142 | 11.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $995.0K | 155,020 | 10.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $410.0K | 6,505 | 4.4% |
| Cadence Design(CDNS) | COM | 127387108 | $235.0K | 9,224 | 2.5% |
| Corning(GLW) | COM | 219350105 | $206.0K | 8,700 | 2.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $58.7K | 829,425 | 0.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $52.4K | 1,895,574 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 353,076 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $36.9K | 467,455 | 0.4% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $35.6K | 1,583,093 | 0.4% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $33.1K | 1,183,252 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $30.1K | 130,739 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.8K | 226,917 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.6K | 30,534 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.9K | 156,435 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $24.4K | 282,436 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $23.9K | 185,522 | 0.3% |
| 8point3 Energy Partners, LP | COM | 282539105 | $22.7K | 1,575,644 | 0.2% |
| General Electric | COM | 369604103 | $20.7K | 698,631 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $20.2K | 188,472 | 0.2% |
| Facebook(META) | COM | 30303M102 | $18.9K | 147,662 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $18.7K | 281,438 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $17.7K | 1,046,506 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $16.4K | 305,563 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 143,853 | 0.2% |
| Spectra Energy | COM | 847560109 | $15.4K | 360,378 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $14.1K | 17,513 | 0.2% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $12.1K | 721,221 | 0.1% |
| Anheuser-Busch InBev SA | COM | 150142925 | $11.6K | 88,640 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.8K | 246,546 | 0.1% |
| Citigroup(C) | COM | 172967424 | $10.5K | 221,558 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.8K | 188,191 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 211,393 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 97,543 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $8.6K | 86,178 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 108,244 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $8.0K | 172,192 | 0.1% |
| Visa(V) | COM | 92826C839 | $7.8K | 94,330 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $7.1K | 226,044 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.8K | 60,121 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $5.2K | 127,746 | 0.1% |
| Praxair | COM | 74005P104 | $5.0K | 41,426 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.9K | 106,543 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 63,874 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $4.2K | 66,927 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.7K | 118,420 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $3.6K | 39,220 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 96,804 | 0.0% |