Q4 2016 Holdings
Filed 2017-02-10 | 164 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 22,767 | 38.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 46,291 | 24.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 155,020 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $995.0K | 32,909 | 10.5% |
| Cadence Design(CDNS) | COM | 127387108 | $233.0K | 9,224 | 2.5% |
| Corning(GLW) | COM | 219350105 | $211.0K | 8,700 | 2.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $59.3K | 784,673 | 0.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $49.5K | 574,182 | 0.5% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $48.9K | 1,806,783 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 283,449 | 0.3% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $32.3K | 1,699,396 | 0.3% |
| 8point3 Energy Partners, LP | COM | 282539105 | $29.5K | 2,269,177 | 0.3% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $28.8K | 1,128,786 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $25.9K | 123,309 | 0.3% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $21.9K | 1,387,440 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $21.5K | 973,608 | 0.2% |
| Citigroup(C) | COM | 172967424 | $20.7K | 348,175 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $20.4K | 284,397 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.7K | 165,032 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.7K | 24,877 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $17.3K | 277,747 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.4K | 21,859 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $16.3K | 194,672 | 0.2% |
| General Electric | COM | 369604103 | $15.6K | 492,649 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $14.4K | 137,395 | 0.2% |
| Spectra Energy Corp. | COM | 847560109 | $14.3K | 348,430 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $13.7K | 119,296 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $13.2K | 685,045 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $13.0K | 129,618 | 0.1% |
| Dow Chemical | COM | 260543103 | $12.9K | 224,985 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.1K | 86,005 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.0K | 241,081 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.2K | 143,290 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $9.9K | 93,791 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 72,072 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.3K | 80,545 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.3K | 181,083 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 95,569 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $8.0K | 246,653 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 102,184 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $7.4K | 63,913 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.8K | 58,562 | 0.1% |
| WPP Plc American Depository Sh(WPP) | COM | 92937A102 | $6.4K | 57,485 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.2K | 73,141 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.2K | 96,742 | 0.1% |
| Liberty Property Tr | COM | 531172104 | $5.0K | 126,890 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $4.9K | 67,214 | 0.1% |
| Praxair | COM | 74005P104 | $4.9K | 41,426 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 148,304 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $4.7K | 80,128 | 0.0% |