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 | 22,689 | 1,575,644 | SH | SOLE | 0 | 0 | 1,575,644 | ||
AT&T | COM | 00206r102 | 1,251 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 619 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
Brandywine Realty | COM | 105368203 | 2,059 | 131,799 | SH | SOLE | 0 | 0 | 131,799 | ||
Dominion Resources | COM | 25746u109 | 241 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,714 | 67,392 | SH | SOLE | 0 | 0 | 67,392 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 389 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 12,109 | 721,221 | SH | SOLE | 0 | 0 | 721,221 | ||
Energy Transfer Partners LP | COM | 29273R109 | 659 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Enterprise Prod Partners | COM | 293792107 | 52,375 | 1,895,574 | SH | SOLE | 0 | 0 | 1,895,574 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,710 | 117,146 | SH | SOLE | 0 | 0 | 117,146 | ||
Liberty Property Tr | COM | 531172104 | 5,155 | 127,746 | SH | SOLE | 0 | 0 | 127,746 | ||
MPLX LP | COM | 55336v100 | 1,059 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
Magellan Midstream Partners, L | COM | 559080106 | 58,674 | 829,425 | SH | SOLE | 0 | 0 | 829,425 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 17,749 | 1,046,506 | SH | SOLE | 0 | 0 | 1,046,506 | ||
Next Era Energy Partners | COM | 65341b106 | 33,096 | 1,183,252 | SH | SOLE | 0 | 0 | 1,183,252 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27,756 | 226,917 | SH | SOLE | 0 | 0 | 226,917 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 202 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 35,604 | 1,583,093 | SH | SOLE | 0 | 0 | 1,583,093 | ||
Phillips 66 Partners LP | COM | 718549207 | 370 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
Plains All American Pipeline L | COM | 726503105 | 7,100 | 226,044 | SH | SOLE | 0 | 0 | 226,044 | ||
Plains GP Holdings LP | COM | 72651a108 | 299 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
Resource Capital | COM | 76120W708 | 753 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
Sempra Energy | COM | 816851109 | 20,202 | 188,472 | SH | SOLE | 0 | 0 | 188,472 | ||
Shell Midstream Partners LP | COM | 822634101 | 369 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
Spectra Energy | COM | 847560109 | 15,406 | 360,378 | SH | SOLE | 0 | 0 | 360,378 | ||
Spectra Energy Partners LP | COM | 84756n109 | 10,772 | 246,546 | SH | SOLE | 0 | 0 | 246,546 | ||
StoneMor Partners LP | COM | 86183q100 | 1,017 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
Sunoco LP | COM | 86765k109 | 440 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
Teekay LNG Partners | COM | y8564m105 | 341 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
Verizon Comm | COM | 92343V104 | 9,782 | 188,191 | SH | SOLE | 0 | 0 | 188,191 | ||
Williams Companies Inc | COM | 969457100 | 1,397 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
3M Company | COM | 88579y101 | 2,706 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
A. Schulman | COM | 808194104 | 302 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
ABB Ltd. | COM | 000375204 | 311 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AbbVie, Inc. | COM | 00287y109 | 410 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
Abbott Laboratories | COM | 002824100 | 8,940 | 211,393 | SH | SOLE | 0 | 0 | 211,393 | ||
Advance Auto Parts | COM | 00751Y106 | 1,691 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 250 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 30,110 | 130,739 | SH | SOLE | 0 | 0 | 130,739 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 14,082 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 229 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 25,566 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
American Express | COM | 025816109 | 525 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
American Intl. Group | COM | 026874784 | 2,677 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
Anheuser-Busch InBev SA/NV | COM | 150142925 | 11,575 | 88,640 | SH | SOLE | 0 | 0 | 88,640 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 775 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apple Computer | COM | 037833100 | 6,797 | 60,121 | SH | SOLE | 0 | 0 | 60,121 | ||
Associated Capital Group | COM | 045528106 | 422 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 1,972 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Bancorp Inc | COM | 05969a105 | 995 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bayer AG | COM | 072733918 | 2,688 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
Becton Dickinson | COM | 075887109 | 2,088 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Blackstone Group | COM | 09253U108 | 2,356 | 92,299 | SH | SOLE | 0 | 0 | 92,299 | ||
Boeing Company | COM | 097023105 | 286 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Brkshire Hathaway A | COM | 084670108 | 649 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 3,235 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 2,758 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
Cadence Design | COM | 127387108 | 235 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 209 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Chevron | COM | 166764100 | 2,739 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
Chubb Ltd. | COM | H1467J104 | 539 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Cisco Systems | COM | 17275R102 | 1,083 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
Citigroup | COM | 172967424 | 10,464 | 221,558 | SH | SOLE | 0 | 0 | 221,558 | ||
Coca Cola Co. | COM | 191216100 | 1,739 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
Colgate Palmolive | COM | 194162103 | 4,736 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
Comcast Cl A | COM | 20030N101 | 316 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 2,072 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
Corning | COM | 219350105 | 206 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 3,472 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
DST Systems | COM | 233326107 | 1,137 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 8,485 | 108,244 | SH | SOLE | 0 | 0 | 108,244 | ||
Deere & Co. | COM | 244199105 | 331 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Dentsply Sirona | COM | 24906P109 | 2,831 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Diageo PLC Spon ADR | COM | 25243q205 | 203 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Diebold | COM | 253651103 | 292 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
Discovery Comm C | COM | 25470f302 | 876 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 288 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Dow Chemical | COM | 260543103 | 553 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
Eli Lilly | COM | 532457108 | 390 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 719 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
Estee Lauder | COM | 518439104 | 673 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Exelon Corp. | COM | 30161N101 | 217 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
Exxon Mobil | COM | 30231G102 | 3,171 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
COM | 30303M102 | 18,941 | 147,662 | SH | SOLE | 0 | 0 | 147,662 | |||
Ferro Corp | COM | 315405100 | 379 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,610 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
Fortive Corp. | COM | 34959J108 | 2,755 | 54,122 | SH | SOLE | 0 | 0 | 54,122 | ||
Gamco Investors A | COM | 361438104 | 338 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 20,693 | 698,631 | SH | SOLE | 0 | 0 | 698,631 | ||
General Mills | COM | 370334104 | 287 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Genuine Parts | COM | 372460105 | 1,319 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Gilead Science | COM | 375558103 | 267 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 750 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Henry Schein | COM | 806407102 | 2,496 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
Home Depot | COM | 437076102 | 23,873 | 185,522 | SH | SOLE | 0 | 0 | 185,522 | ||
IBM | COM | 459200101 | 1,439 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
Illinois Tool Works | COM | 452308109 | 906 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Intel Corp. | COM | 458140100 | 415 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,235 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.M. Smucker | COM | 832696405 | 836 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
J.P. Morgan Chase | COM | 46625h100 | 18,741 | 281,438 | SH | SOLE | 0 | 0 | 281,438 | ||
JPMorgan China Region Fund | COM | 48126T104 | 641 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
Johnson & Johnson | COM | 478160104 | 41,709 | 353,076 | SH | SOLE | 0 | 0 | 353,076 | ||
Johnson Controls International | COM | g51502105 | 8,012 | 172,192 | SH | SOLE | 0 | 0 | 172,192 | ||
KKR & Co. LP | COM | 48248M102 | 1,590 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | ||
Key Corp. | COM | 493267108 | 180 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
Kimberly Clark | COM | 494368103 | 2,487 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
LKQ Corporation | COM | 501889208 | 1,856 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Sirius Group C | COM | 531229607 | 245 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
McCormick & Co. | COM | 579780206 | 8,611 | 86,178 | SH | SOLE | 0 | 0 | 86,178 | ||
McDonald's Corp. | COM | 580135101 | 223 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Medtronic | COM | G5960L103 | 24,402 | 282,436 | SH | SOLE | 0 | 0 | 282,436 | ||
Merck | COM | 58933y105 | 4,177 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | ||
MetLife | COM | 59156R108 | 1,261 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
Microsoft | COM | 594918104 | 336 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
Mondelez International Inc. | COM | 609207105 | 592 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
Nestle Spons ADR | COM | 641069406 | 36,913 | 467,455 | SH | SOLE | 0 | 0 | 467,455 | ||
Nielsen Holdings PLC | COM | G6518L108 | 16,369 | 305,563 | SH | SOLE | 0 | 0 | 305,563 | ||
Noble Energy | COM | 655044105 | 1,863 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
Northrup Grumman | COM | 666807102 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 2,598 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 123 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
Oracle | COM | 68389X105 | 263 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 15,647 | 143,853 | SH | SOLE | 0 | 0 | 143,853 | ||
Pfizer | COM | 717081103 | 3,279 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
Phillips 66 | COM | 718546104 | 1,659 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Praxair | COM | 74005P104 | 5,006 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 8,754 | 97,543 | SH | SOLE | 0 | 0 | 97,543 | ||
Roche Holding AG | COM | 771195104 | 3,680 | 118,420 | SH | SOLE | 0 | 0 | 118,420 | ||
Royal Dutch Shell | COM | 780259206 | 1,357 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
S&P Global Inc. | COM | 78409V104 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 779 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
SPDR Midcap Index | COM | 78467y107 | 200 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,095 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Schlumberger | COM | 806857108 | 214 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Sherwin Williams Co. | COM | 824348106 | 1,776 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Southwest Airlines | COM | 844741108 | 2,993 | 76,951 | SH | SOLE | 0 | 0 | 76,951 | ||
State Street Corp | COM | 857477103 | 464 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,614 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 750 | 65,837 | SH | SOLE | 0 | 0 | 65,837 | ||
Synaptics Incorporated | COM | 87157d109 | 491 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
Sysco | COM | 871829107 | 2,204 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
Thermo Fisher Scientific | COM | 883556102 | 24,883 | 156,435 | SH | SOLE | 0 | 0 | 156,435 | ||
Tiffany & Co. | COM | 886547108 | 615 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 3,113 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Twenty-First Century Fox | COM | 90130A101 | 763 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
UBS Group AG | COM | H42097107 | 2,607 | 191,399 | SH | SOLE | 0 | 0 | 191,399 | ||
Unilever NV NY | COM | 904784709 | 4,912 | 106,543 | SH | SOLE | 0 | 0 | 106,543 | ||
Union Pacific | COM | 907818108 | 1,429 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
United Technologies | COM | 913017109 | 367 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 325 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Viacom Class B | COM | 92553p201 | 309 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 7,801 | 94,330 | SH | SOLE | 0 | 0 | 94,330 | ||
W. W. Grainger | COM | 384802104 | 459 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,955 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Walt Disney | COM | 254687106 | 1,254 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
Wells Fargo | COM | 949746101 | 794 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 1,348 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell 2000 Value | COM | 464287630 | 218 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 405 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |