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 | 29,454 | 2,269,177 | SH | SOLE | 0 | 0 | 2,269,177 | ||
AT&T | COM | 00206r102 | 1,276 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 577 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
Brandywine Realty | COM | 105368203 | 182 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Dominion Resources | COM | 25746u109 | 249 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,774 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 390 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 13,228 | 685,045 | SH | SOLE | 0 | 0 | 685,045 | ||
Energy Transfer Partners LP | COM | 29273R109 | 437 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Enterprise Prod Partners | COM | 293792107 | 48,855 | 1,806,783 | SH | SOLE | 0 | 0 | 1,806,783 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,385 | 115,146 | SH | SOLE | 0 | 0 | 115,146 | ||
Liberty Property Tr | COM | 531172104 | 5,012 | 126,890 | SH | SOLE | 0 | 0 | 126,890 | ||
MPLX LP | COM | 55336v100 | 1,108 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
Magellan Midstream Partners, L | COM | 559080106 | 59,345 | 784,673 | SH | SOLE | 0 | 0 | 784,673 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 21,922 | 1,387,440 | SH | SOLE | 0 | 0 | 1,387,440 | ||
Next Era Energy Partners | COM | 65341b106 | 28,829 | 1,128,786 | SH | SOLE | 0 | 0 | 1,128,786 | ||
NextEra Energy, Inc. | COM | 65339F101 | 19,715 | 165,032 | SH | SOLE | 0 | 0 | 165,032 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 228 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 32,272 | 1,699,396 | SH | SOLE | 0 | 0 | 1,699,396 | ||
Phillips 66 Partners LP | COM | 718549207 | 360 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
Plains All American Pipeline L | COM | 726503105 | 7,964 | 246,653 | SH | SOLE | 0 | 0 | 246,653 | ||
Plains GP Holdings LP | COM | 72651A207 | 291 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
Resource Capital | COM | 76120W708 | 481 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | ||
Sempra Energy | COM | 816851109 | 13,045 | 129,618 | SH | SOLE | 0 | 0 | 129,618 | ||
Shell Midstream Partners LP | COM | 822634101 | 325 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
Spectra Energy Corp. | COM | 847560109 | 14,317 | 348,430 | SH | SOLE | 0 | 0 | 348,430 | ||
Spectra Energy Partners LP | COM | 84756n109 | 8,301 | 181,083 | SH | SOLE | 0 | 0 | 181,083 | ||
StoneMor Partners LP | COM | 86183q100 | 434 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | ||
Sunoco LP | COM | 86765k109 | 398 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
Teekay LNG Partners | COM | y8564m105 | 317 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
Verizon Comm | COM | 92343V104 | 5,164 | 96,742 | SH | SOLE | 0 | 0 | 96,742 | ||
Williams Companies Inc | COM | 969457100 | 1,200 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
3M Company | COM | 88579y101 | 2,733 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
A. Schulman | COM | 808194104 | 544 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ABB Ltd. | COM | 000375204 | 291 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 2,935 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
Advance Auto Parts | COM | 00751Y106 | 1,917 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 239 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 25,896 | 123,309 | SH | SOLE | 0 | 0 | 123,309 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 19,714 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 228 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 16,391 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
American Airlines Group | COM | 02376r102 | 3,651 | 78,190 | SH | SOLE | 0 | 0 | 78,190 | ||
American Express | COM | 025816109 | 608 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
American Intl. Group | COM | 026874784 | 2,894 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 9,267 | 87,891 | SH | SOLE | 0 | 0 | 87,891 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 622 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apple Computer | COM | 037833100 | 6,783 | 58,562 | SH | SOLE | 0 | 0 | 58,562 | ||
Associated Capital Group | COM | 045528106 | 391 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 2,278 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
Bancorp Inc | COM | 05969a105 | 1,218 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bank of America | COM | 060505104 | 21,517 | 973,608 | SH | SOLE | 0 | 0 | 973,608 | ||
Becton Dickinson | COM | 075887109 | 1,890 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
Blackstone Group | COM | 09253U108 | 2,179 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
Boeing Company | COM | 097023105 | 338 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Brkshire Hathaway A | COM | 084670108 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 3,571 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
CVS Health Corp | COM | 126650100 | 2,205 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
Cadence Design | COM | 127387108 | 233 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 218 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Celgne Corp | COM | 151020104 | 7,398 | 63,913 | SH | SOLE | 0 | 0 | 63,913 | ||
Charles Schwab | COM | 808513105 | 230 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,941 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
Chubb Ltd. | COM | H1467J104 | 521 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 995 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 20,692 | 348,175 | SH | SOLE | 0 | 0 | 348,175 | ||
Coca Cola Co. | COM | 191216100 | 712 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
Colgate Palmolive | COM | 194162103 | 4,180 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
Comcast Cl A | COM | 20030N101 | 329 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 2,321 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
Corning | COM | 219350105 | 211 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 3,645 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
DST Systems | COM | 233326107 | 1,033 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 7,954 | 102,184 | SH | SOLE | 0 | 0 | 102,184 | ||
Deere & Co. | COM | 244199105 | 385 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Delta Airlines | COM | 247361702 | 220 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Dentsply Sirona | COM | 24906P109 | 2,721 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Diebold | COM | 253651103 | 292 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
Discovery Comm C | COM | 25470f302 | 884 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Discovery Holding A | COM | 25470f104 | 269 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Dow Chemical | COM | 260543103 | 12,874 | 224,985 | SH | SOLE | 0 | 0 | 224,985 | ||
Eli Lilly | COM | 532457108 | 357 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 735 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
Estee Lauder | COM | 518439104 | 581 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Exelon Corp. | COM | 30161N101 | 237 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
Exxon Mobil | COM | 30231G102 | 3,215 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
COM | 30303M102 | 9,267 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | |||
Ferro Corp | COM | 315405100 | 382 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 2,989 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
Gamco Investors A | COM | 361438104 | 367 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 15,568 | 492,649 | SH | SOLE | 0 | 0 | 492,649 | ||
Genuine Parts | COM | 372460105 | 1,159 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
Halliburton Co. | COM | 406216101 | 4,326 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
Henry Schein | COM | 806407102 | 2,301 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
Home Depot | COM | 437076102 | 9,663 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
IBM | COM | 459200101 | 1,479 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
Illinois Tool Works | COM | 452308109 | 917 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Intel Corp. | COM | 458140100 | 399 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,198 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.M. Smucker | COM | 832696405 | 790 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
J.P. Morgan Chase | COM | 46625h100 | 49,546 | 574,182 | SH | SOLE | 0 | 0 | 574,182 | ||
JPMorgan China Region Fund | COM | 48126T104 | 549 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
Johnson & Johnson | COM | 478160104 | 32,656 | 283,449 | SH | SOLE | 0 | 0 | 283,449 | ||
Johnson Controls International | COM | g51502105 | 3,395 | 82,432 | SH | SOLE | 0 | 0 | 82,432 | ||
KKR & Co. LP | COM | 48248M102 | 1,637 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Key Corp. | COM | 493267108 | 277 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
Kimberly Clark | COM | 494368103 | 2,250 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
LKQ Corporation | COM | 501889208 | 1,580 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Sirius Group C | COM | 531229607 | 249 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
McCormick & Co. | COM | 579780206 | 2,879 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
McDonald's Corp. | COM | 580135101 | 236 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Medtronic | COM | G5960L103 | 5,210 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
Merck | COM | 58933y105 | 4,717 | 80,128 | SH | SOLE | 0 | 0 | 80,128 | ||
MetLife | COM | 59156R108 | 1,090 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
Microsoft | COM | 594918104 | 17,259 | 277,747 | SH | SOLE | 0 | 0 | 277,747 | ||
Mondelez International Inc. | COM | 609207105 | 509 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Nestle Spons ADR | COM | 641069406 | 20,441 | 284,397 | SH | SOLE | 0 | 0 | 284,397 | ||
Nielsen Holdings PLC | COM | G6518L108 | 3,345 | 79,732 | SH | SOLE | 0 | 0 | 79,732 | ||
Noble Energy | COM | 655044105 | 1,954 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 240 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 4,896 | 67,214 | SH | SOLE | 0 | 0 | 67,214 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 66 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
Oracle | COM | 68389X105 | 258 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 14,376 | 137,395 | SH | SOLE | 0 | 0 | 137,395 | ||
Pfizer | COM | 717081103 | 4,817 | 148,304 | SH | SOLE | 0 | 0 | 148,304 | ||
Phillips 66 | COM | 718546104 | 1,770 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
Praxair | COM | 74005P104 | 4,855 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 8,035 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
Roche Holding AG | COM | 771195104 | 3,348 | 117,022 | SH | SOLE | 0 | 0 | 117,022 | ||
Royal Dutch Shell | COM | 780259206 | 1,393 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 562 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SPDR Midcap Index | COM | 78467y107 | 214 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,199 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Schlumberger | COM | 806857108 | 16,343 | 194,672 | SH | SOLE | 0 | 0 | 194,672 | ||
Sherwin Williams Co. | COM | 824348106 | 1,725 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Southwest Airlines | COM | 844741108 | 12,015 | 241,081 | SH | SOLE | 0 | 0 | 241,081 | ||
State Street Corp | COM | 857477103 | 518 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,661 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Synaptics Incorporated | COM | 87157d109 | 435 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
Sysco | COM | 871829107 | 2,418 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,135 | 86,005 | SH | SOLE | 0 | 0 | 86,005 | ||
Tiffany & Co. | COM | 886547108 | 656 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 3,726 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
Twenty-First Century Fox | COM | 90130A101 | 474 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 703 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
Unilever NV NY | COM | 904784709 | 4,336 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
Union Pacific | COM | 907818108 | 1,520 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Continental Holdings, I | COM | 910047109 | 3,755 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
United Parcel Service Inc. | COM | 911312106 | 13,676 | 119,296 | SH | SOLE | 0 | 0 | 119,296 | ||
United Technologies | COM | 913017109 | 396 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 430 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Viacom Class B | COM | 92553p201 | 285 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 11,179 | 143,290 | SH | SOLE | 0 | 0 | 143,290 | ||
W. W. Grainger | COM | 384802104 | 463 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 6,361 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
Walt Disney | COM | 254687106 | 1,376 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Wells Fargo | COM | 949746101 | 911 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 828 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 315 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell 2000 Value | COM | 464287630 | 247 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 409 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |