Q4 2016 Holdings
Filed 2017-02-10 | 45 holdings | $952.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $895.0K | 113,813 | 94.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 45,930 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.7K | 48,272 | 0.4% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $3.1K | 164,794 | 0.3% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $3.1K | 120,283 | 0.3% |
| 8point3 Energy Partners, LP | COM | 282539105 | $2.6K | 200,760 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.6K | 94,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 21,130 | 0.3% |
| Allergan Inc. | COM | G0177J108 | $2.1K | 9,860 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 92,570 | 0.2% |
| Visa(V) | COM | 92826C839 | $2.0K | 25,930 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.0K | 2,550 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $1.9K | 122,010 | 0.2% |
| Citigroup(C) | COM | 172967424 | $1.7K | 29,430 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 26,690 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 2,010 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 17,910 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.5K | 12,720 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.3K | 18,075 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,810 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 9,780 | 0.1% |
| Dow Chemical | COM | 260543103 | $1.2K | 20,120 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1K | 22,870 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $995 | 7,420 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $982 | 9,390 | 0.1% |
| General Electric | COM | 369604103 | $904 | 28,620 | 0.1% |
| Facebook(META) | COM | 30303M102 | $857 | 7,450 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $799 | 41,360 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $758 | 9,740 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $749 | 5,305 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $712 | 6,150 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $657 | 14,330 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $608 | 18,818 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $570 | 13,880 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $458 | 8,470 | 0.0% |
| Resource Capital | COM | 76120W708 | $414 | 49,644 | 0.0% |
| WPP Plc American Depository Sh(WPP) | COM | 92937A102 | $388 | 3,510 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $380 | 5,220 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $363 | 7,770 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $339 | 10,880 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $300 | 7,285 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $299 | 3,200 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $267 | 6,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $225 | 5,860 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $225 | 3,155 | 0.0% |