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 1,446 95,598 SH   SOLE   0 0 95,598
Enbridge Inc. COM 29250n105 1,005 25,249 SH   SOLE   0 0 25,249
Energy Transfer Equity LP COM 29273V100 743 41,360 SH   SOLE   0 0 41,360
Enterprise Prod Partners COM 293792107 2,571 94,950 SH   SOLE   0 0 94,950
Kinder Morgan Inc. COM 49456b101 700 36,530 SH   SOLE   0 0 36,530
Magellan Midstream Partners, L COM 559080106 3,440 48,272 SH   SOLE   0 0 48,272
NRG Yield, Inc.Class C COM 62942X405 2,147 122,010 SH   SOLE   0 0 122,010
Next Era Energy Partners COM 65341b106 4,449 120,283 SH   SOLE   0 0 120,283
NextEra Energy, Inc. COM 65339F101 1,370 9,780 SH   SOLE   0 0 9,780
Pattern Energy Group, Inc. Cla COM 70338p100 3,929 164,794 SH   SOLE   0 0 164,794
Resource Capital COM 76120W708 505 49,644 SH   SOLE   0 0 49,644
Sempra Energy COM 816851109 1,332 11,810 SH   SOLE   0 0 11,810
Williams Companies Inc COM 969457100 1,169 38,620 SH   SOLE   0 0 38,620
Abbott Laboratories COM 002824100 1,272 26,170 SH   SOLE   0 0 26,170
Accenture PLC COM g1151c101 402 3,250 SH   SOLE   0 0 3,250
Allergan Inc. COM G0177J108 1,670 6,870 SH   SOLE   0 0 6,870
Alphabet, Inc. Cl A COM 02079k305 2,371 2,550 SH   SOLE   0 0 2,550
Amazon.com Inc. COM 023135106 1,946 2,010 SH   SOLE   0 0 2,010
American Airlines Group COM 02376r102 841 16,710 SH   SOLE   0 0 16,710
Apple Computer COM 037833100 1,586 11,010 SH   SOLE   0 0 11,010
Bancorp Inc COM 05969a105 863 113,813 SH   SOLE   0 0 113,813
Bank of America COM 060505104 1,831 75,490 SH   SOLE   0 0 75,490
Blackstone Group COM 09253U108 856 25,680 SH   SOLE   0 0 25,680
Celgne Corp COM 151020104 1,571 12,100 SH   SOLE   0 0 12,100
Citigroup COM 172967424 2,085 31,180 SH   SOLE   0 0 31,180
Danaher Corp COM 235851102 405 4,800 SH   SOLE   0 0 4,800
Delta Airlines COM 247361702 1,711 31,830 SH   SOLE   0 0 31,830
Dow Chemical COM 260543103 1,269 20,120 SH   SOLE   0 0 20,120
Facebook COM 30303M102 1,670 11,060 SH   SOLE   0 0 11,060
Fedex COM 31428x106 835 3,840 SH   SOLE   0 0 3,840
Home Depot COM 437076102 936 6,100 SH   SOLE   0 0 6,100
J.P. Morgan Chase COM 46625h100 3,950 43,220 SH   SOLE   0 0 43,220
Johnson & Johnson COM 478160104 2,795 21,130 SH   SOLE   0 0 21,130
KKR & Co. LP COM 48248M102 543 29,220 SH   SOLE   0 0 29,220
Microsoft COM 594918104 1,840 26,690 SH   SOLE   0 0 26,690
Nestle Spons ADR COM 641069406 1,576 18,075 SH   SOLE   0 0 18,075
Pepsico COM 713448108 815 7,060 SH   SOLE   0 0 7,060
Southwest Airlines COM 844741108 1,629 26,220 SH   SOLE   0 0 26,220
Thermo Fisher Scientific COM 883556102 694 3,975 SH   SOLE   0 0 3,975
Union Pacific COM 907818108 775 7,120 SH   SOLE   0 0 7,120
Visa COM 92826c839 2,432 25,930 SH   SOLE   0 0 25,930
Walt Disney COM 254687106 382 3,600 SH   SOLE   0 0 3,600