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 | 23,336 | 1,476,993 | SH | SOLE | 0 | 0 | 1,476,993 | ||
AGL Resources | COM | 001204106 | 1,359 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
AT&T | COM | 00206r102 | 1,331 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 632 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
Brandywine Realty | COM | 105368203 | 2,298 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
Dominion Resources | COM | 25746u109 | 253 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,198 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 355 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 10,364 | 721,221 | SH | SOLE | 0 | 0 | 721,221 | ||
Energy Transfer Partners LP | COM | 29273R109 | 678 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Enterprise Prod Partners | COM | 293792107 | 55,418 | 1,894,001 | SH | SOLE | 0 | 0 | 1,894,001 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,198 | 117,402 | SH | SOLE | 0 | 0 | 117,402 | ||
Liberty Property Tr | COM | 531172104 | 5,074 | 127,748 | SH | SOLE | 0 | 0 | 127,748 | ||
MPLX LP | COM | 55336v100 | 1,053 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
Magellan Midstream Partners, L | COM | 559080106 | 63,473 | 835,167 | SH | SOLE | 0 | 0 | 835,167 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 14,534 | 932,261 | SH | SOLE | 0 | 0 | 932,261 | ||
Next Era Energy Partners | COM | 65341b106 | 35,692 | 1,174,851 | SH | SOLE | 0 | 0 | 1,174,851 | ||
NextEra Energy, Inc. | COM | 65339F101 | 29,790 | 228,451 | SH | SOLE | 0 | 0 | 228,451 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 203 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 32,261 | 1,404,478 | SH | SOLE | 0 | 0 | 1,404,478 | ||
Plains All American Pipeline L | COM | 726503105 | 7,008 | 254,946 | SH | SOLE | 0 | 0 | 254,946 | ||
Plains GP Holdings LP | COM | 72651a108 | 241 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
Resource Capital | COM | 76120W708 | 767 | 59,649 | SH | SOLE | 0 | 0 | 59,649 | ||
Sempra Energy | COM | 816851109 | 21,747 | 190,727 | SH | SOLE | 0 | 0 | 190,727 | ||
Spectra Energy | COM | 847560109 | 13,201 | 360,380 | SH | SOLE | 0 | 0 | 360,380 | ||
Spectra Energy Partners LP | COM | 84756n109 | 11,790 | 249,886 | SH | SOLE | 0 | 0 | 249,886 | ||
StoneMor Partners LP | COM | 86183q100 | 1,018 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
Sunoco LP | COM | 86765k109 | 334 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
Teekay LNG Partners | COM | y8564m105 | 254 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
Verizon Comm | COM | 92343V104 | 5,899 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
Williams Companies Inc | COM | 969457100 | 846 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
3M Company | COM | 88579y101 | 2,689 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ABB Ltd. | COM | 000375204 | 274 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AbbVie, Inc. | COM | 00287y109 | 403 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Abbott Laboratories | COM | 002824100 | 271 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Advance Auto Parts | COM | 00751Y106 | 1,833 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 236 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 27,640 | 119,608 | SH | SOLE | 0 | 0 | 119,608 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 8,881 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 204 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 17,354 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
American Express | COM | 025816109 | 498 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
American Intl. Group | COM | 026874784 | 2,412 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
Anheuser-Busch InBev | COM | b5064a925 | 11,619 | 88,741 | SH | SOLE | 0 | 0 | 88,741 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 777 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apple Computer | COM | 037833100 | 5,748 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | ||
Associated Capital Group | COM | 045528106 | 341 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 2,054 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Bancorp Inc | COM | 05969a105 | 933 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bayer AG | COM | 072733918 | 2,535 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
Becton Dickinson | COM | 075887109 | 1,970 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Blackstone Group | COM | 09253U108 | 1,280 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
Boeing Company | COM | 097023105 | 282 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Brkshire Hathaway A | COM | 084670108 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 3,243 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 3,326 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
Cadence Design | COM | 127387108 | 224 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Chevron | COM | 166764100 | 2,789 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
Chubb Ltd. | COM | H1467J104 | 571 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Cisco Systems | COM | 17275R102 | 980 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
Citigroup | COM | 172967424 | 9,392 | 221,562 | SH | SOLE | 0 | 0 | 221,562 | ||
Coca Cola Co. | COM | 191216100 | 1,862 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
Colgate Palmolive | COM | 194162103 | 4,676 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
Comcast Cl A | COM | 20030N101 | 310 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 2,096 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
Costco Wholesale | COM | 22160K105 | 3,591 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
DST Systems | COM | 233326107 | 1,123 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 10,933 | 108,244 | SH | SOLE | 0 | 0 | 108,244 | ||
Deere & Co. | COM | 244199105 | 314 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Delta Airlines | COM | 247361702 | 7,906 | 217,007 | SH | SOLE | 0 | 0 | 217,007 | ||
Dentsply Sirona | COM | 24906P109 | 2,956 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Diebold | COM | 253651103 | 292 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
Discovery Comm C | COM | 25470f302 | 794 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 270 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Dow Chemical | COM | 260543103 | 531 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
Eli Lilly | COM | 532457108 | 383 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 714 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Estee Lauder | COM | 518439104 | 692 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Exelon Corp. | COM | 30161N101 | 237 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
Exxon Mobil | COM | 30231G102 | 3,421 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
COM | 30303M102 | 10,577 | 92,552 | SH | SOLE | 0 | 0 | 92,552 | |||
Ferro Corp | COM | 315405100 | 643 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,627 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
Gamco Investors A | COM | 361438104 | 390 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 5,582 | 177,332 | SH | SOLE | 0 | 0 | 177,332 | ||
General Mills | COM | 370334104 | 321 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Genuine Parts | COM | 372460105 | 1,329 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Gilead Science | COM | 375558103 | 282 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 754 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Henry Schein | COM | 806407102 | 5,168 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
Home Depot | COM | 437076102 | 22,179 | 173,692 | SH | SOLE | 0 | 0 | 173,692 | ||
IBM | COM | 459200101 | 1,466 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
Illinois Tool Works | COM | 452308109 | 787 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Intel Corp. | COM | 458140100 | 361 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,009 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 17,489 | 281,442 | SH | SOLE | 0 | 0 | 281,442 | ||
JPMorgan China Region Fund | COM | 48126T104 | 566 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
Johnson & Johnson | COM | 478160104 | 42,828 | 353,077 | SH | SOLE | 0 | 0 | 353,077 | ||
KKR & Co. LP | COM | 48248M102 | 249 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
Key Corp. | COM | 493267108 | 163 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
Kimberly Clark | COM | 494368103 | 7,374 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
LKQ Corporation | COM | 501889208 | 2,271 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Sirius Group C | COM | 531229607 | 229 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
MasterCard Inc. | COM | 57636q104 | 9,736 | 110,560 | SH | SOLE | 0 | 0 | 110,560 | ||
McCormick & Co. | COM | 579780206 | 9,193 | 86,178 | SH | SOLE | 0 | 0 | 86,178 | ||
McDonald's Corp. | COM | 580135101 | 233 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Medtronic | COM | G5960L103 | 24,507 | 282,436 | SH | SOLE | 0 | 0 | 282,436 | ||
Merck | COM | 58933y105 | 3,856 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | ||
MetLife | COM | 59156R108 | 1,130 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
Microsoft | COM | 594918104 | 299 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
Mondelez International Inc. | COM | 609207105 | 614 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
Nestle Spons ADR | COM | 641069406 | 36,155 | 468,686 | SH | SOLE | 0 | 0 | 468,686 | ||
Nielsen Holdings PLC | COM | G6518L108 | 25,076 | 482,518 | SH | SOLE | 0 | 0 | 482,518 | ||
Noble Energy | COM | 655044105 | 1,870 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
Northrup Grumman | COM | 666807102 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 2,715 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 119 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
Oracle | COM | 68389X105 | 274 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 13,402 | 126,505 | SH | SOLE | 0 | 0 | 126,505 | ||
Pfizer | COM | 717081103 | 3,408 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
Phillips 66 | COM | 718546104 | 1,634 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Praxair | COM | 74005P104 | 4,656 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 8,268 | 97,652 | SH | SOLE | 0 | 0 | 97,652 | ||
Roche Holding AG | COM | 771195104 | 3,891 | 118,422 | SH | SOLE | 0 | 0 | 118,422 | ||
Royal Dutch Shell | COM | 780259206 | 1,497 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 415 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 681 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 2,998 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Schlumberger | COM | 806857108 | 215 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Southwest Airlines | COM | 844741108 | 3,731 | 95,161 | SH | SOLE | 0 | 0 | 95,161 | ||
State Street Corp | COM | 857477103 | 359 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,661 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 391 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
Sysco | COM | 871829107 | 2,281 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
Thermo Fisher Scientific | COM | 883556102 | 23,238 | 157,270 | SH | SOLE | 0 | 0 | 157,270 | ||
Tiffany & Co. | COM | 886547108 | 514 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 2,875 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Twenty-First Century Fox | COM | 90130A101 | 863 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
UBS Group AG | COM | H42097107 | 2,459 | 189,700 | SH | SOLE | 0 | 0 | 189,700 | ||
Unilever NV NY | COM | 904784709 | 5,001 | 106,545 | SH | SOLE | 0 | 0 | 106,545 | ||
Union Pacific | COM | 907818108 | 1,279 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Continental Holdings, I | COM | 910047109 | 6,390 | 155,699 | SH | SOLE | 0 | 0 | 155,699 | ||
United Technologies | COM | 913017109 | 370 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 424 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 375 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
Viacom Class B | COM | 92553p201 | 337 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 6,996 | 94,330 | SH | SOLE | 0 | 0 | 94,330 | ||
W. W. Grainger | COM | 384802104 | 464 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,624 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Walt Disney | COM | 254687106 | 1,321 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
Wells Fargo | COM | 949746101 | 849 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 1,251 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 301 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell 2000 Value | COM | 464287630 | 202 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 358 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |