The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,669 | 115,930 | SH | SOLE | 0 | 0 | 115,930 | ||
| Energy Transfer Equity LP | COM | 29273V100 | 694 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
| Enterprise Prod Partners | COM | 293792107 | 2,623 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
| Magellan Midstream Partners, L | COM | 559080106 | 3,415 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
| NRG Yield, Inc.Class C | COM | 62942X405 | 1,472 | 86,770 | SH | SOLE | 0 | 0 | 86,770 | ||
| Next Era Energy Partners | COM | 65341b106 | 3,364 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 1,852 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
| Pattern Energy Group, Inc. Cla | COM | 70338p100 | 3,455 | 153,604 | SH | SOLE | 0 | 0 | 153,604 | ||
| Plains All American Pipeline L | COM | 726503105 | 451 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
| Resource Capital | COM | 76120W708 | 636 | 49,644 | SH | SOLE | 0 | 0 | 49,644 | ||
| Sempra Energy | COM | 816851109 | 1,943 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
| Spectra Energy | COM | 847560109 | 593 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
| Spectra Energy Partners LP | COM | 84756n109 | 724 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
| Verizon Comm | COM | 92343V104 | 376 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| Williams Companies Inc | COM | 969457100 | 334 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
| Abbott Laboratories | COM | 002824100 | 761 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
| Allergan Inc. | COM | G0177J108 | 2,271 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
| Alphabet, Inc. Cl A | COM | 02079k305 | 1,222 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| Amazon.com Inc. | COM | 023135106 | 2,244 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| Bancorp Inc | COM | 05969a105 | 731 | 113,813 | SH | SOLE | 0 | 0 | 113,813 | ||
| Citigroup | COM | 172967424 | 845 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
| Danaher Corp | COM | 235851102 | 764 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| COM | 30303M102 | 1,664 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
| Fortive Corp. | COM | 34959J108 | 248 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| General Electric | COM | 369604103 | 1,312 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
| Home Depot | COM | 437076102 | 1,603 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
| J.P. Morgan Chase | COM | 46625h100 | 1,288 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
| Johnson & Johnson | COM | 478160104 | 3,108 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
| Johnson Controls International | COM | g51502105 | 699 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| McCormick & Co. | COM | 579780206 | 768 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
| Medtronic | COM | G5960L103 | 1,847 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
| Nestle Spons ADR | COM | 641069406 | 2,689 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 1,355 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
| Pepsico | COM | 713448108 | 1,008 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
| Southwest Airlines | COM | 844741108 | 264 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,980 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
| Visa | COM | 92826c839 | 709 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||