Q3 2017 Holdings
Filed 2017-10-27 | 162 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 22,317 | 36.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 46,291 | 23.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 155,020 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 32,909 | 11.1% |
| Cadence Design(CDNS) | COM | 127387108 | $364.0K | 9,224 | 3.7% |
| Corning(GLW) | COM | 219350105 | $260.0K | 8,700 | 2.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.1K | 2,112,099 | 0.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $53.6K | 1,331,380 | 0.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $53.6K | 754,531 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $48.2K | 504,641 | 0.5% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $47.4K | 1,967,642 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 285,938 | 0.4% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $26.4K | 1,369,618 | 0.3% |
| Citigroup(C) | COM | 172967424 | $26.3K | 362,104 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.0K | 163,693 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $23.7K | 153,449 | 0.2% |
| Facebook(META) | COM | 30303M102 | $19.1K | 111,785 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $18.9K | 19,414 | 0.2% |
| DowDuPont | COM | 26078J100 | $18.8K | 271,335 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.6K | 250,261 | 0.2% |
| Celgne Corp(CELG) | COM | 151020104 | $18.2K | 124,728 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $17.4K | 688,228 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.2K | 17,899 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $17.1K | 75,763 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 301,472 | 0.2% |
| Visa(V) | COM | 92826C839 | $15.1K | 143,689 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $15.0K | 310,300 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $14.3K | 427,451 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $14.2K | 124,618 | 0.1% |
| International Paper(IP) | COM | 460146103 | $13.7K | 240,250 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $12.6K | 727,678 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 112,100 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.1K | 68,016 | 0.1% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $11.0K | 1,202,170 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $10.8K | 90,811 | 0.1% |
| 8point3 Energy Partners, LP | COM | 282539105 | $10.4K | 690,808 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $10.3K | 122,389 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $9.8K | 47,740 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $9.5K | 467,892 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.0K | 161,541 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.8K | 182,540 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 79,054 | 0.1% |
| Praxair | COM | 74005P104 | $5.8K | 41,426 | 0.1% |
| Novartis(NVSN) | COM | 66987V109 | $5.8K | 66,993 | 0.1% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.6K | 94,285 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 155,230 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 28,807 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $5.4K | 45,190 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.1K | 80,128 | 0.1% |
| General Electric | COM | 369604103 | $4.9K | 203,132 | 0.0% |