Q4 2017 Holdings
Filed 2018-01-29 | 43 holdings | $1.2M | 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 |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 113,813 | 94.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.2K | 120,283 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 33,590 | 0.3% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $3.5K | 164,794 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.4K | 48,272 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,320 | 0.2% |
| Visa(V) | COM | 92826C839 | $2.8K | 24,760 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $2.6K | 10,370 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.5K | 94,950 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $2.3K | 122,010 | 0.2% |
| Citigroup(C) | COM | 172967424 | $2.2K | 29,840 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 67,940 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 10,690 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 19,220 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.6K | 9,270 | 0.1% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $1.6K | 156,800 | 0.1% |
| DowDuPont | COM | 26078J100 | $1.6K | 22,230 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 1,270 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.5K | 26,430 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,390 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 23,790 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.2K | 20,710 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $1.2K | 17,830 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.2K | 38,620 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 7,500 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $1.1K | 9,570 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,420 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $910 | 13,900 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $879 | 12,020 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $859 | 4,530 | 0.1% |
| Spdr S&P Oil & Gas Equipment S | COM | 78464A748 | $857 | 50,020 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $845 | 16,110 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $728 | 6,070 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $718 | 22,410 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $714 | 41,360 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $660 | 36,530 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $486 | 23,080 | 0.0% |
| Resource Capital | COM | 76120W708 | $465 | 49,644 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $462 | 8,870 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $433 | 6,490 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $430 | 6,380 | 0.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $426 | 21,156 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $358 | 2,340 | 0.0% |