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 |
| Energy Transfer Equity LP | COM | 29273V100 | 719 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
| Enterprise Prod Partners | COM | 293792107 | 2,475 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 701 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
| Magellan Midstream Partners, L | COM | 559080106 | 3,430 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
| NRG Yield, Inc.Class C | COM | 62942X405 | 2,355 | 122,010 | SH | SOLE | 0 | 0 | 122,010 | ||
| NextEra Energy Partners | COM | 65341b106 | 4,846 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 1,099 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| Pattern Energy Group, Inc. Cla | COM | 70338p100 | 3,972 | 164,794 | SH | SOLE | 0 | 0 | 164,794 | ||
| Resource Capital | COM | 76120W708 | 535 | 49,644 | SH | SOLE | 0 | 0 | 49,644 | ||
| Sempra Energy | COM | 816851109 | 1,075 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
| Williams Companies Inc | COM | 969457100 | 1,159 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
| Abbott Laboratories | COM | 002824100 | 1,269 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
| Accenture PLC | COM | g1151c101 | 316 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| Allergan Inc. | COM | G0177J108 | 553 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| Alphabet, Inc. Cl A | COM | 02079k305 | 1,353 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| Amazon.com Inc. | COM | 023135106 | 1,221 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| American Airlines Group | COM | 02376r102 | 421 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| Apple Computer | COM | 037833100 | 1,265 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
| Bancorp Inc | COM | 05969a105 | 941 | 113,813 | SH | SOLE | 0 | 0 | 113,813 | ||
| Bank of America | COM | 060505104 | 1,384 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
| Blackstone Group | COM | 09253U108 | 748 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
| Carnival Corporation | COM | 143658300 | 483 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
| Celgne Corp | COM | 151020104 | 1,420 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| Citigroup | COM | 172967424 | 2,171 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
| Delta Airlines | COM | 247361702 | 1,274 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
| DowDuPont | COM | 26078j100 | 1,539 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
| COM | 30303M102 | 1,584 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
| Fedex | COM | 31428x106 | 1,189 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| Glencore PC ADR | COM | 37827X100 | 948 | 103,670 | SH | SOLE | 0 | 0 | 103,670 | ||
| Home Depot | COM | 437076102 | 741 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| International Paper | COM | 460146103 | 1,177 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
| J.P. Morgan Chase | COM | 46625h100 | 3,208 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
| Johnson & Johnson | COM | 478160104 | 2,642 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
| KKR & Co. LP | COM | 48248M102 | 469 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
| Microsoft | COM | 594918104 | 1,432 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| Morgan Stanley | COM | 617446448 | 776 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
| Pepsico | COM | 713448108 | 676 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| Royal Caribbean Cruise Ltd. | COM | v7780t103 | 523 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| Southwest Airlines | COM | 844741108 | 778 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
| Visa | COM | 92826c839 | 2,606 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||