Q4 2017 Holdings
Filed 2018-01-29 | 164 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 22,317 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 46,031 | 22.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.5M | 155,020 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 32,909 | 11.3% |
| Cadence Design(CDNS) | COM | 127387108 | $386.0K | 9,224 | 3.5% |
| Corning(GLW) | COM | 219350105 | $278.0K | 8,700 | 2.5% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $55.9K | 1,296,861 | 0.5% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.5K | 2,094,607 | 0.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $52.9K | 745,651 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $52.3K | 489,113 | 0.5% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $42.1K | 1,957,769 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 275,103 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $35.2K | 141,188 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $32.4K | 191,181 | 0.3% |
| Citigroup(C) | COM | 172967424 | $26.2K | 352,111 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $26.0K | 1,373,592 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.9K | 159,298 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $23.6K | 797,959 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.9K | 244,550 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.0K | 17,139 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.8K | 18,814 | 0.2% |
| DowDuPont | COM | 26078J100 | $19.4K | 272,890 | 0.2% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $19.1K | 1,833,902 | 0.2% |
| Facebook(META) | COM | 30303M102 | $19.0K | 107,661 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $16.7K | 298,930 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 290,962 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.9K | 139,329 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $14.7K | 221,138 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $14.2K | 820,937 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $13.7K | 429,272 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $13.5K | 112,961 | 0.1% |
| International Paper(IP) | COM | 460146103 | $13.4K | 231,380 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.1K | 109,290 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $12.8K | 120,128 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 65,426 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $10.3K | 120,053 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.2K | 155,591 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $9.9K | 88,811 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $9.8K | 463,657 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 175,630 | 0.1% |
| Spdr S&P Oil & Gas Equipment S | COM | 78464A748 | $8.9K | 520,870 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 77,554 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $7.1K | 97,028 | 0.1% |
| Praxair | COM | 74005P104 | $6.4K | 41,426 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $6.4K | 95,893 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $6.2K | 202,004 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 153,730 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.5K | 65,943 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 28,507 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4K | 35,047 | 0.0% |