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
Estimated average burden
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 1,297 95,598 SH   SOLE   0 0 95,598
Enbridge Inc. COM 29250n105 1,056 25,249 SH   SOLE   0 0 25,249
Energy Transfer Equity LP COM 29273V100 816 41,360 SH   SOLE   0 0 41,360
Enterprise Prod Partners COM 293792107 2,622 94,950 SH   SOLE   0 0 94,950
Kinder Morgan Inc. COM 49456b101 794 36,530 SH   SOLE   0 0 36,530
Magellan Midstream Partners, L COM 559080106 3,713 48,272 SH   SOLE   0 0 48,272
NRG Yield, Inc.Class C COM 62942X405 2,160 122,010 SH   SOLE   0 0 122,010
Next Era Energy Partners COM 65341b106 3,985 120,283 SH   SOLE   0 0 120,283
NextEra Energy, Inc. COM 65339F101 1,255 9,780 SH   SOLE   0 0 9,780
Pattern Energy Group, Inc. Cla COM 70338p100 3,317 164,794 SH   SOLE   0 0 164,794
Plains All American Pipeline L COM 726503105 595 18,818 SH   SOLE   0 0 18,818
Resource Capital COM 76120W708 485 49,644 SH   SOLE   0 0 49,644
Sempra Energy COM 816851109 1,305 11,810 SH   SOLE   0 0 11,810
Williams Companies Inc COM 969457100 1,143 38,620 SH   SOLE   0 0 38,620
Abbott Laboratories COM 002824100 594 13,380 SH   SOLE   0 0 13,380
Accenture PLC COM g1151c101 390 3,250 SH   SOLE   0 0 3,250
Allergan Inc. COM G0177J108 2,356 9,860 SH   SOLE   0 0 9,860
Alphabet, Inc. Cl A COM 02079k305 2,162 2,550 SH   SOLE   0 0 2,550
Amazon.com Inc. COM 023135106 1,782 2,010 SH   SOLE   0 0 2,010
American Airlines Group COM 02376r102 707 16,710 SH   SOLE   0 0 16,710
Apple Computer COM 037833100 1,582 11,010 SH   SOLE   0 0 11,010
Bancorp Inc COM 05969a105 580 113,813 SH   SOLE   0 0 113,813
Bank of America COM 060505104 2,184 92,570 SH   SOLE   0 0 92,570
Blackstone Group COM 09253U108 763 25,680 SH   SOLE   0 0 25,680
Celgne Corp COM 151020104 771 6,200 SH   SOLE   0 0 6,200
Citigroup COM 172967424 2,101 35,120 SH   SOLE   0 0 35,120
Danaher Corp COM 235851102 411 4,800 SH   SOLE   0 0 4,800
Delta Airlines COM 247361702 861 18,740 SH   SOLE   0 0 18,740
Dow Chemical COM 260543103 1,278 20,120 SH   SOLE   0 0 20,120
Facebook COM 30303M102 1,571 11,060 SH   SOLE   0 0 11,060
Halliburton Co. COM 406216101 1,186 24,110 SH   SOLE   0 0 24,110
Home Depot COM 437076102 896 6,100 SH   SOLE   0 0 6,100
J.P. Morgan Chase COM 46625h100 4,034 45,930 SH   SOLE   0 0 45,930
Johnson & Johnson COM 478160104 2,632 21,130 SH   SOLE   0 0 21,130
KKR & Co. LP COM 48248M102 533 29,220 SH   SOLE   0 0 29,220
Microsoft COM 594918104 1,758 26,690 SH   SOLE   0 0 26,690
Nestle Spons ADR COM 641069406 1,388 18,075 SH   SOLE   0 0 18,075
Pepsico COM 713448108 790 7,060 SH   SOLE   0 0 7,060
SPDR S&P Oil & Gas Equipment S COM 78464A748 351 17,480 SH   SOLE   0 0 17,480
Schlumberger COM 806857108 980 12,550 SH   SOLE   0 0 12,550
Southwest Airlines COM 844741108 1,229 22,870 SH   SOLE   0 0 22,870
Thermo Fisher Scientific COM 883556102 611 3,975 SH   SOLE   0 0 3,975
Union Pacific COM 907818108 330 3,120 SH   SOLE   0 0 3,120
Visa COM 92826c839 2,304 25,930 SH   SOLE   0 0 25,930