Q2 2013 Holdings
Filed 2013-07-23 | 91 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 42,490 | 35.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 25,970 | 31.6% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.3M | 127,934 | 25.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $245.0K | 4,200 | 4.9% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2K | 197,800 | 0.3% |
| Merck & Co. | COM | 589331107 | $4.7K | 101,560 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $4.4K | 321,328 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $4.2K | 35,622 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.9K | 47,090 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $3.7K | 149,678 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.5K | 117,768 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.3K | 140,850 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 128,925 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $3.1K | 303,777 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 64,592 | 0.1% |
| TransCanada PL | COM | 89353D107 | $2.7K | 61,534 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $2.5K | 127,550 | 0.1% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.5K | 69,215 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 69,983 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.4K | 64,450 | 0.0% |
| Du Pont | COM | 263534109 | $2.4K | 45,330 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $2.3K | 245,575 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.2K | 88,800 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 50,450 | 0.0% |
| BRE Properties | COM | 05564E106 | $2.2K | 43,947 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.2K | 33,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.2K | 22,250 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.2K | 46,267 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $2.1K | 345,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,950 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $2.1K | 165,300 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.0K | 50,170 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $2.0K | 36,437 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.0K | 39,400 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.9K | 37,534 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 23,367 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.9K | 37,660 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.9K | 26,134 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.7K | 37,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 18,021 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.7K | 34,300 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.7K | 33,111 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.7K | 45,800 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5K | 49,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 8,001 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 42,510 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 48,211 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.3K | 110,125 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.3K | 15,000 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $1.2K | 58,850 | 0.0% |