Q3 2013 Holdings
Filed 2013-10-18 | 84 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 41,110 | 35.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,070 | 33.7% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.2M | 127,484 | 23.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $232.0K | 4,200 | 4.5% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 195,658 | 0.3% |
| Merck & Co. | COM | 589331107 | $4.7K | 98,060 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $4.6K | 313,328 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $4.3K | 35,662 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $3.9K | 148,218 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.6K | 44,290 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.5K | 136,850 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.3K | 117,768 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $3.3K | 294,777 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $3.1K | 124,350 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 125,525 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 62,092 | 0.1% |
| Du Pont | COM | 263534109 | $2.6K | 44,830 | 0.1% |
| TransCanada PL | COM | 89353D107 | $2.6K | 59,034 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.5K | 62,650 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $2.5K | 238,575 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.3K | 67,715 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.3K | 31,500 | 0.0% |
| BRE Properties | COM | 05564E106 | $2.2K | 43,847 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 66,783 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $2.2K | 163,300 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.2K | 85,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,450 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $2.1K | 43,600 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.0K | 43,567 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 48,450 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 20,950 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $1.9K | 34,637 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.9K | 32,900 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.9K | 24,684 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 17,321 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 48,280 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.8K | 36,660 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 23,167 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.8K | 35,534 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.5K | 33,111 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5K | 46,800 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.5K | 35,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,626 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 48,011 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 40,910 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 38,368 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.3K | 14,000 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1.1K | 50,500 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.1K | 103,625 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 32,600 | 0.0% |