Q1 2017 Holdings
Filed 2017-05-05 | 160 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 22,417 | 39.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 46,291 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 32,909 | 11.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $791.0K | 155,020 | 8.4% |
| Cadence Design(CDNS) | COM | 127387108 | $290.0K | 9,224 | 3.1% |
| Corning(GLW) | COM | 219350105 | $235.0K | 8,700 | 2.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $58.9K | 765,185 | 0.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $50.9K | 1,845,134 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $50.4K | 573,871 | 0.5% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $44.1K | 1,329,958 | 0.5% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $39.7K | 1,974,586 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 286,748 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $29.8K | 124,865 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $25.5K | 177,269 | 0.3% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $24.3K | 1,373,543 | 0.3% |
| Citigroup(C) | COM | 172967424 | $22.9K | 383,584 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $22.9K | 972,238 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $22.7K | 295,949 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $21.6K | 25,498 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.0K | 163,583 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.5K | 21,955 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.4K | 279,537 | 0.2% |
| Facebook(META) | COM | 30303M102 | $17.1K | 120,700 | 0.2% |
| 8point3 Energy Partners, LP | COM | 282539105 | $15.9K | 1,169,875 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $14.2K | 128,094 | 0.2% |
| Dow Chemical | COM | 260543103 | $14.1K | 221,781 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $14.0K | 708,761 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $13.0K | 242,171 | 0.1% |
| Visa(V) | COM | 92826C839 | $12.7K | 143,249 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $12.7K | 428,476 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.7K | 258,283 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 112,400 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $11.1K | 142,198 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.0K | 71,481 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $10.3K | 93,591 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.1K | 68,511 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $8.5K | 468,792 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.5K | 203,950 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $8.4K | 67,266 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $7.9K | 171,450 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.4K | 174,197 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $7.2K | 229,122 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 79,954 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 150,107 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 210,818 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.3K | 50,470 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.1K | 80,128 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 148,030 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $5.0K | 67,214 | 0.1% |
| Praxair | COM | 74005P104 | $4.9K | 41,426 | 0.1% |