Q3 2014 Holdings
Filed 2014-10-14 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 35,310 | 42.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 20,920 | 33.2% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.1M | 105,290 | 22.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 182,785 | 0.3% |
| Merck & Co. | COM | 589331107 | $4.6K | 76,842 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 102,110 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.6K | 110,721 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.4K | 35,146 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.3K | 267,447 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $3.2K | 26,812 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $3.0K | 130,661 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 52,417 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.4K | 237,652 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 50,314 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.3K | 48,065 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.3K | 97,619 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.2K | 25,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,400 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $2.0K | 100,655 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.0K | 56,314 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.0K | 30,410 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.9K | 10,512 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 19,817 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 69,325 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 17,050 | 0.0% |
| GDF Suez S.A. | COM | 36160B105 | $1.8K | 70,800 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.7K | 26,400 | 0.0% |
| Open Joint Stock Co. Gazprom(OGZD) | COM | 368287207 | $1.7K | 242,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 10,079 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 37,600 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.6K | 19,389 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.6K | 135,850 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 37,530 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.5K | 27,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 36,010 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 14,021 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.4K | 32,100 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.4K | 35,167 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.4K | 27,389 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.3K | 20,500 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.2K | 30,900 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $1.2K | 200,162 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $1.2K | 43,670 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.1K | 34,900 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1.1K | 40,041 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,686 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.0K | 11,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 27,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 34,804 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $982 | 30,076 | 0.0% |