The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8point3 Energy Partners, LP | COM | 282539105 | 6,218 | 385,239 | SH | SOLE | 0 | 0 | 385,239 | ||
AGL Resources | COM | 001204106 | 1,430 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
AT&T | COM | 00206r102 | 1,060 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
Abengoa Yield PLC | COM | g00349103 | 4,433 | 229,830 | SH | SOLE | 0 | 0 | 229,830 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 647 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
BioMed Realty Trust | COM | 09063H107 | 1,593 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
Brandywine Realty | COM | 105368203 | 13,026 | 953,620 | SH | SOLE | 0 | 0 | 953,620 | ||
Calumet Specialty Products Par | COM | 131476103 | 279 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
DCP Midstream Partners, LP | COM | 23311P100 | 4,544 | 184,203 | SH | SOLE | 0 | 0 | 184,203 | ||
Dominion Resources | COM | 25746u109 | 220 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Duke Realty | COM | 264411505 | 996 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,092 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 353 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 25,331 | 1,843,616 | SH | SOLE | 0 | 0 | 1,843,616 | ||
Energy Transfer Partners LP | COM | 29273R109 | 600 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Enterprise Prod Partners | COM | 293792107 | 44,487 | 1,739,143 | SH | SOLE | 0 | 0 | 1,739,143 | ||
Hersha Hospitality Trust Class | COM | 427825500 | 2,158 | 99,194 | SH | SOLE | 0 | 0 | 99,194 | ||
Kinder Morgan Inc. | COM | 49456b101 | 1,693 | 113,471 | SH | SOLE | 0 | 0 | 113,471 | ||
Kinder Morgan Inc. Mandatory C | COM | 49456b200 | 505 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
Liberty Property Tr | COM | 531172104 | 13,563 | 436,796 | SH | SOLE | 0 | 0 | 436,796 | ||
MPLX LP | COM | 55336v100 | 1,343 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
Magellan Midstream Partners, L | COM | 559080106 | 56,764 | 835,741 | SH | SOLE | 0 | 0 | 835,741 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 9,317 | 631,205 | SH | SOLE | 0 | 0 | 631,205 | ||
Next Era Energy Partners | COM | 65341b106 | 37,210 | 1,246,571 | SH | SOLE | 0 | 0 | 1,246,571 | ||
NextEra Energy, Inc. | COM | 65339F101 | 21,460 | 206,566 | SH | SOLE | 0 | 0 | 206,566 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 15,792 | 755,260 | SH | SOLE | 0 | 0 | 755,260 | ||
Plains All American Pipeline L | COM | 726503105 | 11,021 | 477,088 | SH | SOLE | 0 | 0 | 477,088 | ||
Plains GP Holdings LP | COM | 72651a108 | 628 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
Resource Capital | COM | 76120W708 | 764 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | ||
SPDR Dow Jones REIT ETF | COM | 78464a607 | 438 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Sempra Energy | COM | 816851109 | 9,392 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
Spectra Energy | COM | 847560109 | 2,558 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | ||
StoneMor Partners LP | COM | 86183q100 | 864 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | ||
Teekay LNG Partners | COM | y8564m105 | 334 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 485 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
Verizon Comm | COM | 92343V104 | 4,949 | 107,072 | SH | SOLE | 0 | 0 | 107,072 | ||
Williams Companies Inc | COM | 969457100 | 5,289 | 205,783 | SH | SOLE | 0 | 0 | 205,783 | ||
Williams Partners, LP | COM | 96949l105 | 317 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
3M Company | COM | 88579y101 | 2,313 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ABB Ltd. | COM | 000375204 | 245 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AbbVie, Inc. | COM | 00287y109 | 452 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Abbott Laboratories | COM | 002824100 | 310 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Advance Auto Parts | COM | 00751Y106 | 1,706 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 216 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Airgas Inc. | COM | 009363102 | 264 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Alaska Airlines | COM | 011659109 | 12,741 | 158,250 | SH | SOLE | 0 | 0 | 158,250 | ||
Alexion Pharmaceutical | COM | 015351109 | 5,321 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
Allergan Inc. | COM | G0177J108 | 38,533 | 123,305 | SH | SOLE | 0 | 0 | 123,305 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 10,320 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 224 | 295 | SH | SOLE | 0 | 0 | 295 | ||
American Airlines Group | COM | 02376r102 | 13,576 | 320,574 | SH | SOLE | 0 | 0 | 320,574 | ||
American Express | COM | 025816109 | 598 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
American Intl. Group | COM | 026874784 | 23,127 | 373,191 | SH | SOLE | 0 | 0 | 373,191 | ||
Anheuser-Busch InBev | COM | b5064a925 | 12,253 | 98,814 | SH | SOLE | 0 | 0 | 98,814 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 800 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Apple Computer | COM | 037833100 | 10,040 | 95,380 | SH | SOLE | 0 | 0 | 95,380 | ||
Associated Capital Group | COM | 045528106 | 363 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 1,894 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Bancorp Inc | COM | 05969a105 | 1,565 | 245,705 | SH | SOLE | 0 | 0 | 245,705 | ||
Becton Dickinson | COM | 075887109 | 1,790 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Blackstone Group | COM | 09253U108 | 1,513 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
Boeing Company | COM | 097023105 | 314 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Breeze Eastern | COM | 106990542 | 232 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
Brkshire Hathaway A | COM | 084670108 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 2,957 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 3,561 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
Celgne Corp | COM | 151020104 | 4,765 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
Centurylink Inc | COM | 156700106 | 205 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
Chevron | COM | 166764100 | 2,553 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
Chubb Ltd. | COM | H1467J104 | 1,424 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Cisco Systems | COM | 17275R102 | 927 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
Citigroup | COM | 172967424 | 5,758 | 111,267 | SH | SOLE | 0 | 0 | 111,267 | ||
Coca Cola Co. | COM | 191216100 | 755 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
Colgate Palmolive | COM | 194162103 | 4,481 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
Comcast Cl A | COM | 20030N101 | 269 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 2,263 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | ||
Costco Wholesale | COM | 22160K105 | 3,693 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
DST Systems | COM | 233326107 | 1,100 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 9,915 | 106,750 | SH | SOLE | 0 | 0 | 106,750 | ||
Deere & Co. | COM | 244199105 | 296 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Delta Airlines | COM | 247361702 | 17,144 | 338,216 | SH | SOLE | 0 | 0 | 338,216 | ||
Dentsply Intl | COM | 249030107 | 2,899 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Discovery Comm C | COM | 25470f302 | 840 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 286 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Dow Chemical | COM | 260543103 | 396 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
Eli Lilly | COM | 532457108 | 359 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Emerson Electric Co. | COM | 291011104 | 655 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Estee Lauder | COM | 518439104 | 722 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exelon Corp. | COM | 30161N101 | 679 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
Exxon Mobil | COM | 30231G102 | 2,861 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
COM | 30303M102 | 15,730 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | |||
Ferro Corp | COM | 315405100 | 485 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,913 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
Gamco Investors A | COM | 361438104 | 369 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 5,549 | 178,132 | SH | SOLE | 0 | 0 | 178,132 | ||
General Mills | COM | 370334104 | 262 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
General Motors | COM | 37045v100 | 12,193 | 358,520 | SH | SOLE | 0 | 0 | 358,520 | ||
Genuine Parts | COM | 372460105 | 1,127 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Gilead Science | COM | 375558103 | 375 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 722 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Henry Schein | COM | 806407102 | 4,960 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
Home Depot | COM | 437076102 | 26,904 | 203,430 | SH | SOLE | 0 | 0 | 203,430 | ||
IBM | COM | 459200101 | 1,440 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
Illinois Tool Works | COM | 452308109 | 701 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Intel Corp. | COM | 458140100 | 379 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,322 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 9,165 | 138,806 | SH | SOLE | 0 | 0 | 138,806 | ||
JPMorgan China Region Fund | COM | 48126T104 | 858 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
Johnson & Johnson | COM | 478160104 | 36,634 | 356,642 | SH | SOLE | 0 | 0 | 356,642 | ||
KKR & Co. LP | COM | 48248M102 | 539 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Kimberly Clark | COM | 494368103 | 2,510 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
LKQ Corporation | COM | 501889208 | 2,123 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Media Series C | COM | 531229300 | 282 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
MasterCard Inc. | COM | 57636q104 | 16,988 | 174,485 | SH | SOLE | 0 | 0 | 174,485 | ||
McCormick & Co. | COM | 579780206 | 8,512 | 99,490 | SH | SOLE | 0 | 0 | 99,490 | ||
McDonald's Corp. | COM | 580135101 | 240 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Medtronic | COM | G5960L103 | 23,676 | 307,794 | SH | SOLE | 0 | 0 | 307,794 | ||
Merck | COM | 58933y105 | 3,509 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
MetLife | COM | 59156R108 | 1,850 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
Microsoft | COM | 594918104 | 10,669 | 192,300 | SH | SOLE | 0 | 0 | 192,300 | ||
Mondelez International Inc. | COM | 609207105 | 614 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
NVR, Inc. | COM | 62944t105 | 9,792 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Nestle Spons ADR | COM | 641069406 | 37,682 | 505,963 | SH | SOLE | 0 | 0 | 505,963 | ||
Nielsen Holdings PLC | COM | G6518L108 | 14,577 | 312,818 | SH | SOLE | 0 | 0 | 312,818 | ||
Noble Energy | COM | 655044105 | 1,717 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
Novartis | COM | 66987V109 | 2,805 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 318 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
Oracle | COM | 68389X105 | 245 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 3,925 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
Pfizer | COM | 717081103 | 3,125 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
Phillips 66 | COM | 718546104 | 1,685 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Praxair | COM | 74005P104 | 4,242 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 7,786 | 98,052 | SH | SOLE | 0 | 0 | 98,052 | ||
Resource America | COM | 761195205 | 2,570 | 419,203 | SH | SOLE | 0 | 0 | 419,203 | ||
Roche Holding AG | COM | 771195104 | 4,701 | 136,190 | SH | SOLE | 0 | 0 | 136,190 | ||
Royal Dutch Shell | COM | 780259206 | 1,241 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,290 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 2,550 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,917 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 453 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
Southwest Airlines | COM | 844741108 | 8,950 | 207,850 | SH | SOLE | 0 | 0 | 207,850 | ||
State Street Corp | COM | 857477103 | 442 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,288 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 184 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
Synaptics Incorporated | COM | 87157d109 | 584 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Sysco | COM | 871829107 | 1,843 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,388 | 108,482 | SH | SOLE | 0 | 0 | 108,482 | ||
Tiffany & Co. | COM | 886547108 | 646 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 2,529 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Twenty-First Century Fox | COM | 90130A101 | 888 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
UBS Group AG | COM | H42097107 | 3,655 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
Unilever NV NY | COM | 904784709 | 4,802 | 110,845 | SH | SOLE | 0 | 0 | 110,845 | ||
Union Pacific | COM | 907818108 | 1,146 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Continental Holdings, I | COM | 910047109 | 13,139 | 229,297 | SH | SOLE | 0 | 0 | 229,297 | ||
United Technologies | COM | 913017109 | 347 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 353 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 372 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
Viacom Class B | COM | 92553p201 | 334 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
W. W. Grainger | COM | 384802104 | 413 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,881 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Walt Disney | COM | 254687106 | 1,430 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
Wells Fargo | COM | 949746101 | 976 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 1,370 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 487 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares US Technology | COM | 464287721 | 460 | 4,300 | SH | SOLE | 0 | 0 | 4,300 |