Q2 2017 Holdings
Filed 2017-07-31 | 161 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 | $3.6M | 22,317 | 38.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 46,291 | 21.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 155,020 | 12.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 32,909 | 11.0% |
| Cadence Design(CDNS) | COM | 127387108 | $309.0K | 9,224 | 3.3% |
| Corning(GLW) | COM | 219350105 | $261.0K | 8,700 | 2.8% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $54.3K | 762,331 | 0.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $52.0K | 1,920,324 | 0.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $51.1K | 559,171 | 0.5% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $49.2K | 1,329,958 | 0.5% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $47.1K | 1,974,586 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 286,648 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $25.8K | 295,549 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $25.7K | 178,109 | 0.3% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $24.2K | 1,373,543 | 0.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $23.7K | 25,498 | 0.3% |
| Citigroup(C) | COM | 172967424 | $23.4K | 349,614 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.9K | 163,583 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $22.7K | 93,195 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $21.4K | 880,908 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.3K | 22,035 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $19.3K | 279,537 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $18.9K | 352,330 | 0.2% |
| Facebook(META) | COM | 30303M102 | $18.4K | 121,630 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.8K | 286,941 | 0.2% |
| 8point3 Energy Partners, LP | COM | 282539105 | $17.7K | 1,169,875 | 0.2% |
| Celgne Corp(CELG) | COM | 151020104 | $16.4K | 126,188 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 302,577 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $14.3K | 428,476 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $14.1K | 125,148 | 0.2% |
| Dow Chemical | COM | 260543103 | $14.0K | 221,781 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.5K | 144,089 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $13.1K | 728,208 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.0K | 112,400 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.5K | 71,661 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $12.0K | 55,103 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 68,511 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $10.1K | 91,811 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 92,900 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $8.8K | 175,777 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $8.7K | 468,792 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.8K | 196,038 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 79,654 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $5.6K | 66,993 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.6K | 52,587 | 0.1% |
| Praxair | COM | 74005P104 | $5.5K | 41,426 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 203,132 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 155,230 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.2K | 94,285 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.1K | 80,128 | 0.1% |