Q1 2016 Holdings
Filed 2016-05-12 | 40 holdings | $705.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $651.0K | 113,813 | 92.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.3K | 48,272 | 0.5% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $3.3K | 120,283 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,310 | 0.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $2.6K | 34,055 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $2.4K | 9,130 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.3K | 94,950 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 33,870 | 0.3% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $1.9K | 99,740 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,130 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 19,410 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.8K | 15,140 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 12,445 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 30,380 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $1.6K | 33,370 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 14,780 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.6K | 21,375 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $1.6K | 2,080 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 11,220 | 0.2% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.3K | 25,290 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $1.3K | 21,730 | 0.2% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.2K | 7,440 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.0K | 10,635 | 0.1% |
| Facebook(META) | COM | 30303M102 | $938 | 8,220 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $908 | 8,750 | 0.1% |
| American Intl. Group(AIG) | COM | 026874784 | $899 | 16,630 | 0.1% |
| Citigroup(C) | COM | 172967424 | $858 | 20,550 | 0.1% |
| Alaska Airlines(ALK) | COM | 011659109 | $835 | 10,180 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $812 | 19,810 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $797 | 16,560 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $790 | 1,330 | 0.1% |
| 8point3 Energy Partners, LP | COM | 282539105 | $779 | 53,010 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $765 | 7,690 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $728 | 51,130 | 0.1% |
| Visa(V) | COM | 92826C839 | $655 | 8,570 | 0.1% |
| Resource Capital | COM | 76120W708 | $558 | 49,644 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $520 | 11,600 | 0.1% |
| Spectra Energy | COM | 847560109 | $425 | 13,880 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $301 | 14,368 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $295 | 41,360 | 0.0% |