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 | 10,383 | 690,808 | SH | SOLE | 0 | 0 | 690,808 | ||
AT&T | COM | 00206r102 | 1,175 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 501 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 878 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 244 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Enbridge Inc. | COM | 29250n105 | 3,356 | 80,222 | SH | SOLE | 0 | 0 | 80,222 | ||
Energy Transfer Equity LP | COM | 29273V100 | 12,647 | 727,678 | SH | SOLE | 0 | 0 | 727,678 | ||
Energy Transfer Partners LP | COM | 29278n103 | 682 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
Enterprise Prod Partners | COM | 293792107 | 55,062 | 2,112,099 | SH | SOLE | 0 | 0 | 2,112,099 | ||
HCP, Inc. | COM | 40414l109 | 1,997 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,651 | 138,206 | SH | SOLE | 0 | 0 | 138,206 | ||
Liberty Property Tr | COM | 531172104 | 4,742 | 115,483 | SH | SOLE | 0 | 0 | 115,483 | ||
MPLX LP | COM | 55336v100 | 1,111 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
Magellan Midstream Partners, L | COM | 559080106 | 53,617 | 754,531 | SH | SOLE | 0 | 0 | 754,531 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 26,434 | 1,369,618 | SH | SOLE | 0 | 0 | 1,369,618 | ||
NextEra Energy Partners | COM | 65341b106 | 53,641 | 1,331,380 | SH | SOLE | 0 | 0 | 1,331,380 | ||
NextEra Energy, Inc. | COM | 65339F101 | 23,989 | 163,693 | SH | SOLE | 0 | 0 | 163,693 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 47,420 | 1,967,642 | SH | SOLE | 0 | 0 | 1,967,642 | ||
Pembina Pipeline Corp. | COM | 706327103 | 524 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Phillips 66 Partners LP | COM | 718549207 | 386 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Plains All American Pipeline L | COM | 726503105 | 2,357 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
Resource Capital | COM | 76120W708 | 622 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | ||
Sempra Energy | COM | 816851109 | 14,223 | 124,618 | SH | SOLE | 0 | 0 | 124,618 | ||
Spectra Energy Partners LP | COM | 84756n109 | 284 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
Sunoco LP | COM | 86765k109 | 367 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
Teekay LNG Partners | COM | y8564m105 | 607 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
Verizon Comm | COM | 92343V104 | 4,788 | 96,742 | SH | SOLE | 0 | 0 | 96,742 | ||
Williams Companies Inc | COM | 969457100 | 1,475 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
3M Company | COM | 88579y101 | 3,191 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
A. Schulman | COM | 808194104 | 1,710 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
ABB Ltd. | COM | 000375204 | 342 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 16,087 | 301,472 | SH | SOLE | 0 | 0 | 301,472 | ||
Accenture PLC | COM | g1151c101 | 4,907 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
Advance Auto Parts | COM | 00751Y106 | 1,125 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 251 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 9,784 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 18,904 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 283 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 17,207 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
American Airlines Group | COM | 02376r102 | 4,778 | 100,617 | SH | SOLE | 0 | 0 | 100,617 | ||
American Express | COM | 025816109 | 729 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
American Intl. Group | COM | 026874784 | 2,720 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 10,130 | 84,911 | SH | SOLE | 0 | 0 | 84,911 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 704 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apple Computer | COM | 037833100 | 23,650 | 153,449 | SH | SOLE | 0 | 0 | 153,449 | ||
Associated Capital Group | COM | 045528106 | 424 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 2,423 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
Bancorp Inc | COM | 05969a105 | 1,282 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bank of America | COM | 060505104 | 17,440 | 688,228 | SH | SOLE | 0 | 0 | 688,228 | ||
Becton Dickinson | COM | 075887109 | 2,228 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
Blackstone Group | COM | 09253U108 | 14,264 | 427,451 | SH | SOLE | 0 | 0 | 427,451 | ||
Boeing Company | COM | 097023105 | 551 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Brkshire Hathaway A | COM | 084670108 | 824 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,016 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
CVS Health Corp | COM | 126650100 | 2,248 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
Cadence Design | COM | 127387108 | 364 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 4,891 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
Caterpillar | COM | 149123101 | 268 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Celgne Corp | COM | 151020104 | 18,188 | 124,728 | SH | SOLE | 0 | 0 | 124,728 | ||
Charles Schwab | COM | 808513105 | 255 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,914 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
Chubb Ltd. | COM | H1467J104 | 563 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 1,107 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 26,339 | 362,104 | SH | SOLE | 0 | 0 | 362,104 | ||
Coca Cola Co. | COM | 191216100 | 739 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
Colgate Palmolive | COM | 194162103 | 3,886 | 53,336 | SH | SOLE | 0 | 0 | 53,336 | ||
Comcast Cl A | COM | 20030N101 | 366 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,317 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
Corning | COM | 219350105 | 260 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 3,666 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
DST Systems | COM | 233326107 | 1,059 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
Deere & Co. | COM | 244199105 | 423 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 14,963 | 310,300 | SH | SOLE | 0 | 0 | 310,300 | ||
Dentsply Sirona | COM | 24906P109 | 2,819 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Diageo PLC Spon ADR | COM | 25243q205 | 232 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Discovery Comm C | COM | 25470f302 | 669 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Discovery Holding A | COM | 25470f104 | 209 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
DowDuPont | COM | 26078j100 | 18,785 | 271,335 | SH | SOLE | 0 | 0 | 271,335 | ||
Eli Lilly | COM | 532457108 | 416 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 813 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 787 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Exxon Mobil | COM | 30231G102 | 2,912 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
COM | 30303M102 | 19,043 | 111,445 | SH | SOLE | 0 | 0 | 111,445 | |||
COM | 30303M102 | 58 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 17,091 | 75,763 | SH | SOLE | 0 | 0 | 75,763 | ||
Ferro Corp | COM | 315405100 | 221 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,737 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Gamco Investors A | COM | 361438104 | 354 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Generac Holdings, Inc. | COM | 368736104 | 305 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
General Electric | COM | 369604103 | 4,912 | 203,132 | SH | SOLE | 0 | 0 | 203,132 | ||
Genuine Parts | COM | 372460105 | 1,112 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
Glencore PC ADR | COM | 37827X100 | 10,988 | 1,202,170 | SH | SOLE | 0 | 0 | 1,202,170 | ||
Henry Schein | COM | 806407102 | 2,348 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Home Depot | COM | 437076102 | 11,125 | 68,016 | SH | SOLE | 0 | 0 | 68,016 | ||
IBM | COM | 459200101 | 1,120 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
Illinois Tool Works | COM | 452308109 | 1,108 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Intel Corp. | COM | 458140100 | 419 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
International Paper | COM | 460146103 | 13,651 | 240,250 | SH | SOLE | 0 | 0 | 240,250 | ||
Invesco | COM | G491BT108 | 1,384 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 48,198 | 504,641 | SH | SOLE | 0 | 0 | 504,641 | ||
JPM China Region Fund Escrow | COM | 481ESC200 | 0 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
Johnson & Johnson | COM | 478160104 | 37,175 | 285,938 | SH | SOLE | 0 | 0 | 285,938 | ||
KKR & Co. LP | COM | 48248M102 | 9,512 | 467,892 | SH | SOLE | 0 | 0 | 467,892 | ||
Key Corp. | COM | 493267108 | 242 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
Kimberly Clark | COM | 494368103 | 2,224 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LKQ Corporation | COM | 501889208 | 781 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Liberty Sirius Group C | COM | 531229607 | 308 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
McDonald's Corp. | COM | 580135101 | 303 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Medtronic | COM | G5960L103 | 3,097 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Merck | COM | 58933y105 | 5,131 | 80,128 | SH | SOLE | 0 | 0 | 80,128 | ||
Mesabi Trust | COM | 590672101 | 413 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
MetLife | COM | 59156R108 | 1,391 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
Microsoft | COM | 594918104 | 18,642 | 250,261 | SH | SOLE | 0 | 0 | 250,261 | ||
Mondelez International Inc. | COM | 609207105 | 415 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Morgan Stanley | COM | 617446448 | 8,793 | 182,540 | SH | SOLE | 0 | 0 | 182,540 | ||
Nestle Spons ADR | COM | 641069406 | 10,271 | 122,254 | SH | SOLE | 0 | 0 | 122,254 | ||
Nestle Spons ADR | COM | 641069406 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Noble Energy | COM | 655044105 | 1,456 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 288 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 261 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 5,751 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
Oracle | COM | 68389X105 | 324 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 12,491 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
Pfizer | COM | 717081103 | 5,542 | 155,230 | SH | SOLE | 0 | 0 | 155,230 | ||
Phillips 66 | COM | 718546104 | 1,876 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
Praxair | COM | 74005P104 | 5,789 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 7,192 | 79,054 | SH | SOLE | 0 | 0 | 79,054 | ||
Roche Holding AG | COM | 771195104 | 3,713 | 116,028 | SH | SOLE | 0 | 0 | 116,028 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 5,357 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
Royal Dutch Shell | COM | 780259206 | 1,552 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
S&P Global Inc. | COM | 78409V104 | 250 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 759 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR Midcap Index | COM | 78467y107 | 232 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,595 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Sherwin Williams Co. | COM | 824348106 | 2,247 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
Southwest Airlines | COM | 844741108 | 9,043 | 161,541 | SH | SOLE | 0 | 0 | 161,541 | ||
State Street Corp | COM | 857477103 | 637 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,969 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,356 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,450 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
Thomson Reuters Corp. | COM | 884903105 | 201 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Tiffany & Co. | COM | 886547108 | 777 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 3,937 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
Twenty-First Century Fox | COM | 90130A101 | 446 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 735 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
Unilever NV NY | COM | 904784709 | 5,567 | 94,285 | SH | SOLE | 0 | 0 | 94,285 | ||
Union Pacific | COM | 907818108 | 1,700 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Technologies | COM | 913017109 | 413 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
UnitedHealth Group | COM | 91324P102 | 588 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 207 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Viacom Class B | COM | 92553p201 | 226 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 15,122 | 143,689 | SH | SOLE | 0 | 0 | 143,689 | ||
W. W. Grainger | COM | 384802104 | 265 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,307 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
Walt Disney | COM | 254687106 | 1,302 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Wells Fargo | COM | 949746101 | 1,005 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
Whirlpool Corp. | COM | 963320106 | 350 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
William Lyon Home | COM | 552074700 | 1,276 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 916 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 300 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iShares Russell 2000 Value | COM | 464287630 | 258 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 510 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |