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 |
|
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 | 8,727 | 593,644 | SH | SOLE | 0 | 0 | 593,644 | ||
AGL Resources | COM | 001204106 | 1,355 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
AT&T | COM | 00206r102 | 1,207 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 636 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
Brandywine Realty | COM | 105368203 | 2,303 | 164,170 | SH | SOLE | 0 | 0 | 164,170 | ||
Calumet Specialty Products Par | COM | 131476103 | 165 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
Dominion Resources | COM | 25746u109 | 244 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Duke Realty | COM | 264411505 | 984 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 909 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 280 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 5,142 | 721,221 | SH | SOLE | 0 | 0 | 721,221 | ||
Energy Transfer Partners LP | COM | 29273R109 | 576 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Enterprise Prod Partners | COM | 293792107 | 43,160 | 1,753,046 | SH | SOLE | 0 | 0 | 1,753,046 | ||
Hersha Hospitality Trust Class | COM | 427825500 | 319 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,008 | 112,402 | SH | SOLE | 0 | 0 | 112,402 | ||
Kinder Morgan Inc. Mandatory C | COM | 49456b200 | 629 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
Liberty Property Tr | COM | 531172104 | 4,350 | 130,013 | SH | SOLE | 0 | 0 | 130,013 | ||
MPLX LP | COM | 55336v100 | 1,014 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
Magellan Midstream Partners, L | COM | 559080106 | 57,505 | 835,827 | SH | SOLE | 0 | 0 | 835,827 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 8,896 | 624,715 | SH | SOLE | 0 | 0 | 624,715 | ||
Next Era Energy Partners | COM | 65341b106 | 27,706 | 1,018,983 | SH | SOLE | 0 | 0 | 1,018,983 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27,156 | 229,471 | SH | SOLE | 0 | 0 | 229,471 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 14,626 | 766,980 | SH | SOLE | 0 | 0 | 766,980 | ||
Plains All American Pipeline L | COM | 726503105 | 5,198 | 247,896 | SH | SOLE | 0 | 0 | 247,896 | ||
Plains GP Holdings LP | COM | 72651a108 | 578 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
Resource Capital | COM | 76120W708 | 674 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | ||
SPDR Dow Jones REIT ETF | COM | 78464a607 | 455 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Sempra Energy | COM | 816851109 | 19,892 | 191,173 | SH | SOLE | 0 | 0 | 191,173 | ||
Spectra Energy | COM | 847560109 | 5,966 | 194,955 | SH | SOLE | 0 | 0 | 194,955 | ||
Spectra Energy Partners LP | COM | 84756n109 | 10,495 | 218,106 | SH | SOLE | 0 | 0 | 218,106 | ||
StoneMor Partners LP | COM | 86183q100 | 857 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
Sunoco LP | COM | 86765k109 | 285 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
Teekay LNG Partners | COM | y8564m105 | 351 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
Verizon Comm | COM | 92343V104 | 5,790 | 107,072 | SH | SOLE | 0 | 0 | 107,072 | ||
Williams Companies Inc | COM | 969457100 | 655 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | ||
3M Company | COM | 88579y101 | 2,558 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ABB Ltd. | COM | 000375204 | 268 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AbbVie, Inc. | COM | 00287y109 | 436 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Abbott Laboratories | COM | 002824100 | 288 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Advance Auto Parts | COM | 00751Y106 | 1,818 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 13,418 | 82,626 | SH | SOLE | 0 | 0 | 82,626 | ||
Air Products | COM | 009158106 | 239 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Airgas Inc. | COM | 009363102 | 270 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Alaska Airlines | COM | 011659109 | 7,128 | 86,905 | SH | SOLE | 0 | 0 | 86,905 | ||
Allergan Inc. | COM | G0177J108 | 30,620 | 114,241 | SH | SOLE | 0 | 0 | 114,241 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 17,610 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 220 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 8,715 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
American Airlines Group | COM | 02376r102 | 8,257 | 201,331 | SH | SOLE | 0 | 0 | 201,331 | ||
American Express | COM | 025816109 | 528 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
American Intl. Group | COM | 026874784 | 10,820 | 200,190 | SH | SOLE | 0 | 0 | 200,190 | ||
Anheuser-Busch InBev | COM | b5064a925 | 12,041 | 96,514 | SH | SOLE | 0 | 0 | 96,514 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 798 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Apple Computer | COM | 037833100 | 24,238 | 222,388 | SH | SOLE | 0 | 0 | 222,388 | ||
Associated Capital Group | COM | 045528106 | 333 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 2,006 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Bancorp Inc | COM | 05969a105 | 887 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bayer AG | COM | 072733918 | 3,196 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
Becton Dickinson | COM | 075887109 | 1,764 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Blackstone Group | COM | 09253U108 | 1,452 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
Boeing Company | COM | 097023105 | 275 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Brkshire Hathaway A | COM | 084670108 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 3,177 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 12,612 | 121,587 | SH | SOLE | 0 | 0 | 121,587 | ||
Cadence Design | COM | 127387108 | 218 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Centurylink Inc | COM | 156700106 | 260 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
Chevron | COM | 166764100 | 2,538 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
Chubb Ltd. | COM | H1467J104 | 520 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Cisco Systems | COM | 17275R102 | 972 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
Citigroup | COM | 172967424 | 10,326 | 247,336 | SH | SOLE | 0 | 0 | 247,336 | ||
Coca Cola Co. | COM | 191216100 | 3,020 | 65,091 | SH | SOLE | 0 | 0 | 65,091 | ||
Colgate Palmolive | COM | 194162103 | 4,738 | 67,064 | SH | SOLE | 0 | 0 | 67,064 | ||
Comcast Cl A | COM | 20030N101 | 291 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 1,952 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | ||
Costco Wholesale | COM | 22160K105 | 3,603 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
DST Systems | COM | 233326107 | 1,088 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 18,640 | 196,504 | SH | SOLE | 0 | 0 | 196,504 | ||
Deere & Co. | COM | 244199105 | 298 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Delta Airlines | COM | 247361702 | 18,456 | 379,127 | SH | SOLE | 0 | 0 | 379,127 | ||
Dentsply Sirona | COM | 24906P109 | 2,936 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Diebold | COM | 253651103 | 385 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
Discovery Comm C | COM | 25470f302 | 899 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 306 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Dow Chemical | COM | 260543103 | 595 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
Eli Lilly | COM | 532457108 | 350 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 744 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Estee Lauder | COM | 518439104 | 773 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exelon Corp. | COM | 30161N101 | 547 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
Exxon Mobil | COM | 30231G102 | 3,009 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
COM | 30303M102 | 10,452 | 91,602 | SH | SOLE | 0 | 0 | 91,602 | |||
Ferro Corp | COM | 315405100 | 518 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,792 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
Gamco Investors A | COM | 361438104 | 441 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 5,647 | 177,632 | SH | SOLE | 0 | 0 | 177,632 | ||
General Mills | COM | 370334104 | 288 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
Genuine Parts | COM | 372460105 | 1,304 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Gilead Science | COM | 375558103 | 340 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 726 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Henry Schein | COM | 806407102 | 5,378 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
Home Depot | COM | 437076102 | 22,430 | 168,102 | SH | SOLE | 0 | 0 | 168,102 | ||
IBM | COM | 459200101 | 1,524 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Illinois Tool Works | COM | 452308109 | 774 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Intel Corp. | COM | 458140100 | 356 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,215 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 25,560 | 431,619 | SH | SOLE | 0 | 0 | 431,619 | ||
JPMorgan China Region Fund | COM | 48126T104 | 754 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
Johnson & Johnson | COM | 478160104 | 38,380 | 354,717 | SH | SOLE | 0 | 0 | 354,717 | ||
KKR & Co. LP | COM | 48248M102 | 508 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Kimberly Clark | COM | 494368103 | 4,758 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
LKQ Corporation | COM | 501889208 | 2,288 | 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 | 531229854 | 282 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
MasterCard Inc. | COM | 57636q104 | 10,428 | 110,350 | SH | SOLE | 0 | 0 | 110,350 | ||
McCormick & Co. | COM | 579780206 | 8,555 | 85,998 | SH | SOLE | 0 | 0 | 85,998 | ||
McDonald's Corp. | COM | 580135101 | 256 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Medtronic | COM | G5960L103 | 20,769 | 276,926 | SH | SOLE | 0 | 0 | 276,926 | ||
Merck | COM | 58933y105 | 3,541 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | ||
MetLife | COM | 59156R108 | 1,686 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
Microsoft | COM | 594918104 | 18,861 | 341,493 | SH | SOLE | 0 | 0 | 341,493 | ||
Mondelez International Inc. | COM | 609207105 | 549 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
Nestle Spons ADR | COM | 641069406 | 36,137 | 481,656 | SH | SOLE | 0 | 0 | 481,656 | ||
Nielsen Holdings PLC | COM | G6518L108 | 24,778 | 470,534 | SH | SOLE | 0 | 0 | 470,534 | ||
Noble Energy | COM | 655044105 | 1,637 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
Novartis | COM | 66987V109 | 2,383 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 167 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
Oracle | COM | 68389X105 | 274 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 8,315 | 81,138 | SH | SOLE | 0 | 0 | 81,138 | ||
Perrigo Co. PLC | COM | g97822103 | 344 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
Pfizer | COM | 717081103 | 2,869 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
Phillips 66 | COM | 718546104 | 1,784 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Praxair | COM | 74005P104 | 4,741 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 8,071 | 98,052 | SH | SOLE | 0 | 0 | 98,052 | ||
Roche Holding AG | COM | 771195104 | 4,161 | 134,694 | SH | SOLE | 0 | 0 | 134,694 | ||
Royal Dutch Shell | COM | 780259206 | 1,314 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,089 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 2,387 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,941 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Schlumberger | COM | 806857108 | 201 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 268 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
Southwest Airlines | COM | 844741108 | 4,256 | 95,011 | SH | SOLE | 0 | 0 | 95,011 | ||
State Street Corp | COM | 857477103 | 390 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,487 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 483 | 74,608 | SH | SOLE | 0 | 0 | 74,608 | ||
Synaptics Incorporated | COM | 87157d109 | 579 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
Sysco | COM | 871829107 | 2,101 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
Thermo Fisher Scientific | COM | 883556102 | 21,988 | 155,290 | SH | SOLE | 0 | 0 | 155,290 | ||
Tiffany & Co. | COM | 886547108 | 621 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 2,837 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Twenty-First Century Fox | COM | 90130A101 | 889 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
UBS Group AG | COM | H42097107 | 3,039 | 189,700 | SH | SOLE | 0 | 0 | 189,700 | ||
Unilever NV NY | COM | 904784709 | 4,819 | 107,845 | SH | SOLE | 0 | 0 | 107,845 | ||
Union Pacific | COM | 907818108 | 1,166 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Continental Holdings, I | COM | 910047109 | 14,350 | 239,719 | SH | SOLE | 0 | 0 | 239,719 | ||
United Technologies | COM | 913017109 | 361 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 387 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 348 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
Viacom Class B | COM | 92553p201 | 335 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 6,935 | 90,680 | SH | SOLE | 0 | 0 | 90,680 | ||
W. W. Grainger | COM | 384802104 | 476 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,923 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Walt Disney | COM | 254687106 | 1,341 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
Wells Fargo | COM | 949746101 | 868 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 1,308 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 466 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares US Technology | COM | 464287721 | 467 | 4,300 | SH | SOLE | 0 | 0 | 4,300 |