The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 2,606 200,760 SH   SOLE   0 0 200,760
Energy Transfer Equity LP COM 29273V100 799 41,360 SH   SOLE   0 0 41,360
Enterprise Prod Partners COM 293792107 2,567 94,950 SH   SOLE   0 0 94,950
Magellan Midstream Partners, L COM 559080106 3,651 48,272 SH   SOLE   0 0 48,272
NRG Yield, Inc.Class C COM 62942X405 1,928 122,010 SH   SOLE   0 0 122,010
Next Era Energy Partners COM 65341b106 3,072 120,283 SH   SOLE   0 0 120,283
NextEra Energy, Inc. COM 65339F101 1,168 9,780 SH   SOLE   0 0 9,780
Pattern Energy Group, Inc. Cla COM 70338p100 3,129 164,794 SH   SOLE   0 0 164,794
Plains All American Pipeline L COM 726503105 608 18,818 SH   SOLE   0 0 18,818
Resource Capital COM 76120W708 414 49,644 SH   SOLE   0 0 49,644
Sempra Energy COM 816851109 1,189 11,810 SH   SOLE   0 0 11,810
Spectra Energy Corp. COM 847560109 570 13,880 SH   SOLE   0 0 13,880
Spectra Energy Partners LP COM 84756n109 657 14,330 SH   SOLE   0 0 14,330
Williams Companies Inc COM 969457100 339 10,880 SH   SOLE   0 0 10,880
Abbott Laboratories COM 002824100 225 5,860 SH   SOLE   0 0 5,860
Allergan Inc. COM G0177J108 2,071 9,860 SH   SOLE   0 0 9,860
Alphabet, Inc. Cl A COM 02079k305 2,021 2,550 SH   SOLE   0 0 2,550
Amazon.com Inc. COM 023135106 1,507 2,010 SH   SOLE   0 0 2,010
American Airlines Group COM 02376r102 363 7,770 SH   SOLE   0 0 7,770
Bancorp Inc COM 05969a105 895 113,813 SH   SOLE   0 0 113,813
Bank of America COM 060505104 2,046 92,570 SH   SOLE   0 0 92,570
Celgne Corp COM 151020104 712 6,150 SH   SOLE   0 0 6,150
Citigroup COM 172967424 1,749 29,430 SH   SOLE   0 0 29,430
Danaher Corp COM 235851102 758 9,740 SH   SOLE   0 0 9,740
Dow Chemical COM 260543103 1,151 20,120 SH   SOLE   0 0 20,120
Facebook COM 30303M102 857 7,450 SH   SOLE   0 0 7,450
General Electric COM 369604103 904 28,620 SH   SOLE   0 0 28,620
Halliburton Co. COM 406216101 458 8,470 SH   SOLE   0 0 8,470
Home Depot COM 437076102 995 7,420 SH   SOLE   0 0 7,420
J.P. Morgan Chase COM 46625h100 3,963 45,930 SH   SOLE   0 0 45,930
Johnson & Johnson COM 478160104 2,434 21,130 SH   SOLE   0 0 21,130
Johnson Controls International COM g51502105 300 7,285 SH   SOLE   0 0 7,285
McCormick & Co. COM 579780206 299 3,200 SH   SOLE   0 0 3,200
Medtronic COM G5960L103 225 3,155 SH   SOLE   0 0 3,155
Microsoft COM 594918104 1,659 26,690 SH   SOLE   0 0 26,690
Nestle Spons ADR COM 641069406 1,299 18,075 SH   SOLE   0 0 18,075
Nielsen Holdings PLC COM G6518L108 267 6,370 SH   SOLE   0 0 6,370
Pepsico COM 713448108 982 9,390 SH   SOLE   0 0 9,390
Schlumberger COM 806857108 1,504 17,910 SH   SOLE   0 0 17,910
Southwest Airlines COM 844741108 1,140 22,870 SH   SOLE   0 0 22,870
Thermo Fisher Scientific COM 883556102 749 5,305 SH   SOLE   0 0 5,305
United Continental Holdings, I COM 910047109 380 5,220 SH   SOLE   0 0 5,220
United Parcel Service Inc. COM 911312106 1,458 12,720 SH   SOLE   0 0 12,720
Visa COM 92826c839 2,023 25,930 SH   SOLE   0 0 25,930
WPP Plc American Depository Sh COM 92937A102 388 3,510 SH   SOLE   0 0 3,510