Q1 2017 Holdings
Filed 2017-05-05 | 44 holdings | $643.1K | 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 | $580.0K | 113,813 | 90.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 45,930 | 0.6% |
| Next Era Energy Partners(XIFR) | COM | 65341B106 | $4.0K | 120,283 | 0.6% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.7K | 48,272 | 0.6% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $3.3K | 164,794 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,130 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.6K | 94,950 | 0.4% |
| Allergan Inc. | COM | G0177J108 | $2.4K | 9,860 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.3K | 25,930 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 92,570 | 0.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.2K | 2,550 | 0.3% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $2.2K | 122,010 | 0.3% |
| Citigroup(C) | COM | 172967424 | $2.1K | 35,120 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8K | 2,010 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 26,690 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 11,010 | 0.2% |
| Facebook(META) | COM | 30303M102 | $1.6K | 11,060 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.4K | 18,075 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,810 | 0.2% |
| 8point3 Energy Partners, LP | COM | 282539105 | $1.3K | 95,598 | 0.2% |
| Dow Chemical | COM | 260543103 | $1.3K | 20,120 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.3K | 9,780 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.2K | 22,870 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 24,110 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.1K | 38,620 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.1K | 25,249 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $980 | 12,550 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $896 | 6,100 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $861 | 18,740 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $816 | 41,360 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $794 | 36,530 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $790 | 7,060 | 0.1% |
| Celgne Corp(CELG) | COM | 151020104 | $771 | 6,200 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $763 | 25,680 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $707 | 16,710 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $611 | 3,975 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $595 | 18,818 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $594 | 13,380 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $533 | 29,220 | 0.1% |
| Resource Capital | COM | 76120W708 | $485 | 49,644 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $411 | 4,800 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $390 | 3,250 | 0.1% |
| Spdr S&P Oil & Gas Equipment S | COM | 78464A748 | $351 | 17,480 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $330 | 3,120 | 0.1% |