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 | 2,727 | 179,300 | SH | SOLE | 0 | 0 | 179,300 | ||
AT&T | COM | 00206r102 | 1,167 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 517 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
EQT Midstream Partners LP | COM | 26885B100 | 7,093 | 97,028 | SH | SOLE | 0 | 0 | 97,028 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 780 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 197 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Enbridge Inc. | COM | 29250n105 | 2,907 | 74,334 | SH | SOLE | 0 | 0 | 74,334 | ||
Energy Transfer Equity LP | COM | 29273V100 | 14,169 | 820,937 | SH | SOLE | 0 | 0 | 820,937 | ||
Energy Transfer Partners LP | COM | 29278n103 | 459 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
Enterprise Prod Partners | COM | 293792107 | 55,528 | 2,094,607 | SH | SOLE | 0 | 0 | 2,094,607 | ||
HCP, Inc. | COM | 40414l109 | 3,574 | 137,050 | SH | SOLE | 0 | 0 | 137,050 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,560 | 141,681 | SH | SOLE | 0 | 0 | 141,681 | ||
Liberty Property Tr | COM | 531172104 | 4,795 | 111,483 | SH | SOLE | 0 | 0 | 111,483 | ||
MPLX LP | COM | 55336v100 | 1,115 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
Magellan Midstream Partners, L | COM | 559080106 | 52,896 | 745,651 | SH | SOLE | 0 | 0 | 745,651 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 25,961 | 1,373,592 | SH | SOLE | 0 | 0 | 1,373,592 | ||
NextEra Energy Partners | COM | 65341b106 | 55,908 | 1,296,861 | SH | SOLE | 0 | 0 | 1,296,861 | ||
NextEra Energy, Inc. | COM | 65339F101 | 24,881 | 159,298 | SH | SOLE | 0 | 0 | 159,298 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 42,072 | 1,957,769 | SH | SOLE | 0 | 0 | 1,957,769 | ||
Pembina Pipeline Corp. | COM | 706327103 | 540 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Phillips 66 Partners LP | COM | 718549207 | 384 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Plains All American Pipeline L | COM | 726503105 | 2,296 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
Resource Capital | COM | 76120W708 | 541 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | ||
Sempra Energy | COM | 816851109 | 12,844 | 120,128 | SH | SOLE | 0 | 0 | 120,128 | ||
Spectra Energy Partners LP | COM | 84756n109 | 253 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
Sunoco LP | COM | 86765k109 | 904 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
Teekay LNG Partners | COM | y8564m105 | 4,360 | 216,380 | SH | SOLE | 0 | 0 | 216,380 | ||
Verizon Comm | COM | 92343V104 | 5,054 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 6,159 | 202,004 | SH | SOLE | 0 | 0 | 202,004 | ||
3M Company | COM | 88579y101 | 3,502 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
A. Schulman | COM | 808194104 | 1,813 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
ABB Ltd. | COM | 000375204 | 370 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 16,605 | 290,962 | SH | SOLE | 0 | 0 | 290,962 | ||
Accenture PLC | COM | g1151c101 | 5,365 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
Advance Auto Parts | COM | 00751Y106 | 1,130 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
Air Products | COM | 009158106 | 273 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 2,362 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 19,819 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 309 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 20,044 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
American Airlines Group | COM | 02376r102 | 5,058 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
American Express | COM | 025816109 | 768 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 2,640 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 9,250 | 82,911 | SH | SOLE | 0 | 0 | 82,911 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 658 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apple Computer | COM | 037833100 | 32,354 | 191,181 | SH | SOLE | 0 | 0 | 191,181 | ||
Associated Capital Group | COM | 045528106 | 405 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Automatic Data Processing | COM | 053015103 | 2,553 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Bancorp Inc | COM | 05969a105 | 1,532 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
Bank of America | COM | 060505104 | 23,556 | 797,959 | SH | SOLE | 0 | 0 | 797,959 | ||
Bayer AG | COM | d0712d163 | 216 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Becton Dickinson | COM | 075887109 | 2,433 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
Blackstone Group | COM | 09253U108 | 13,745 | 429,272 | SH | SOLE | 0 | 0 | 429,272 | ||
Boeing Company | COM | 097023105 | 610 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Brkshire Hathaway A | COM | 084670108 | 893 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,343 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
CVS Health Corp | COM | 126650100 | 2,004 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
Cadence Design | COM | 127387108 | 386 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Capital One Financial | COM | 14040H105 | 209 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Carnival Corporation | COM | 143658300 | 14,677 | 221,138 | SH | SOLE | 0 | 0 | 221,138 | ||
Caterpillar | COM | 149123101 | 339 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Charles Schwab | COM | 808513105 | 299 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 3,021 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
Chubb Ltd. | COM | H1467J104 | 577 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 1,260 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 26,201 | 352,111 | SH | SOLE | 0 | 0 | 352,111 | ||
Coca Cola Co. | COM | 191216100 | 730 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
Colgate Palmolive | COM | 194162103 | 3,949 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
Comcast Cl A | COM | 20030N101 | 381 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,527 | 46,031 | SH | SOLE | 0 | 0 | 46,031 | ||
Corning | COM | 219350105 | 278 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 4,154 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
DST Systems | COM | 233326107 | 1,197 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
Deere & Co. | COM | 244199105 | 527 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 16,740 | 298,930 | SH | SOLE | 0 | 0 | 298,930 | ||
Dentsply Sirona | COM | 24906P109 | 3,103 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Diageo PLC Spon ADR | COM | 25243q205 | 256 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Discovery Comm C | COM | 25470f302 | 699 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Discovery Holding A | COM | 25470f104 | 220 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
DowDuPont | COM | 26078j100 | 19,435 | 272,890 | SH | SOLE | 0 | 0 | 272,890 | ||
Eli Lilly | COM | 532457108 | 410 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 902 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 929 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Exxon Mobil | COM | 30231G102 | 2,914 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
COM | 30303M102 | 18,938 | 107,321 | SH | SOLE | 0 | 0 | 107,321 | |||
COM | 30303M102 | 60 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 35,232 | 141,188 | SH | SOLE | 0 | 0 | 141,188 | ||
Ferro Corp | COM | 315405100 | 233 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,673 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Gamco Investors A | COM | 361438104 | 352 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Generac Holdings, Inc. | COM | 368736104 | 329 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
General Electric | COM | 369604103 | 2,283 | 130,832 | SH | SOLE | 0 | 0 | 130,832 | ||
Genuine Parts | COM | 372460105 | 938 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
Glencore PC ADR | COM | 37827X100 | 19,091 | 1,833,902 | SH | SOLE | 0 | 0 | 1,833,902 | ||
Hain Celestial Group | COM | 405217100 | 259 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
Henry Schein | COM | 806407102 | 2,001 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Home Depot | COM | 437076102 | 12,400 | 65,426 | SH | SOLE | 0 | 0 | 65,426 | ||
IBM | COM | 459200101 | 1,185 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
Illinois Tool Works | COM | 452308109 | 1,250 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Intel Corp. | COM | 458140100 | 508 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
International Paper | COM | 460146103 | 13,406 | 231,380 | SH | SOLE | 0 | 0 | 231,380 | ||
Invesco | COM | G491BT108 | 1,443 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 52,306 | 489,113 | SH | SOLE | 0 | 0 | 489,113 | ||
Johnson & Johnson | COM | 478160104 | 38,437 | 275,103 | SH | SOLE | 0 | 0 | 275,103 | ||
KKR & Co. LP | COM | 48248M102 | 9,765 | 463,657 | SH | SOLE | 0 | 0 | 463,657 | ||
Key Corp. | COM | 493267108 | 260 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
Kimberly Clark | COM | 494368103 | 2,220 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LKQ Corporation | COM | 501889208 | 883 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Liberty Sirius Group C | COM | 531229607 | 291 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
McDonald's Corp. | COM | 580135101 | 333 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Medtronic | COM | G5960L103 | 3,215 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Merck | COM | 58933y105 | 4,438 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
Mesabi Trust | COM | 590672101 | 383 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
MetLife | COM | 59156R108 | 1,354 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
Microsoft | COM | 594918104 | 20,919 | 244,550 | SH | SOLE | 0 | 0 | 244,550 | ||
Mondelez International Inc. | COM | 609207105 | 437 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Morgan Stanley | COM | 617446448 | 9,215 | 175,630 | SH | SOLE | 0 | 0 | 175,630 | ||
Nestle Spons ADR | COM | 641069406 | 10,321 | 120,053 | SH | SOLE | 0 | 0 | 120,053 | ||
Noble Energy | COM | 655044105 | 1,496 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 282 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Norwegian Cruise Lines | COM | G66721104 | 223 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
Novartis | COM | 66987V109 | 5,537 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
Oracle | COM | 68389X105 | 317 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 13,106 | 109,290 | SH | SOLE | 0 | 0 | 109,290 | ||
Pfizer | COM | 717081103 | 5,568 | 153,730 | SH | SOLE | 0 | 0 | 153,730 | ||
Phillips 66 | COM | 718546104 | 2,072 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
Praxair | COM | 74005P104 | 6,408 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
Procter & Gamble | COM | 742718109 | 7,126 | 77,554 | SH | SOLE | 0 | 0 | 77,554 | ||
Roche Holding AG | COM | 771195104 | 3,617 | 114,528 | SH | SOLE | 0 | 0 | 114,528 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 13,474 | 112,961 | SH | SOLE | 0 | 0 | 112,961 | ||
Royal Dutch Shell | COM | 780259206 | 6,397 | 95,893 | SH | SOLE | 0 | 0 | 95,893 | ||
S&P Global Inc. | COM | 78409V104 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 793 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,819 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 245 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR S&P Oil & Gas Equipment S | COM | 78464A748 | 8,923 | 520,870 | SH | SOLE | 0 | 0 | 520,870 | ||
Schlumberger | COM | 806857108 | 4,546 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | ||
Sherwin Williams Co. | COM | 824348106 | 2,573 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
Southwest Airlines | COM | 844741108 | 10,183 | 155,591 | SH | SOLE | 0 | 0 | 155,591 | ||
State Street Corp | COM | 857477103 | 650 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,146 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,639 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,413 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
Tiffany & Co. | COM | 886547108 | 880 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 3,515 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
Twenty-First Century Fox | COM | 90130A101 | 583 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 788 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
Unilever NV NY | COM | 904784709 | 5,240 | 93,035 | SH | SOLE | 0 | 0 | 93,035 | ||
Union Pacific | COM | 907818108 | 1,885 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
United Continental Holdings, I | COM | 910047109 | 204 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
United Technologies | COM | 913017109 | 416 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
UnitedHealth Group | COM | 91324P102 | 661 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 250 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 15,886 | 139,329 | SH | SOLE | 0 | 0 | 139,329 | ||
W. W. Grainger | COM | 384802104 | 348 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
WPP Plc ADR | COM | 92937A102 | 1,773 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
Walt Disney | COM | 254687106 | 1,366 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
Wells Fargo | COM | 949746101 | 1,003 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
William Lyon Home | COM | 552074700 | 1,614 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 935 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 323 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 262 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 553 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |