Q4 2014 Holdings
Filed 2015-02-03 | 87 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 34,310 | 40.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,920 | 26.1% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.1M | 104,940 | 20.0% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $627.0K | 27,200 | 11.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 181,966 | 0.3% |
| Merck & Co. | COM | 589331107 | $4.3K | 75,235 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.8K | 106,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 100,400 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.5K | 33,890 | 0.1% |
| Central Fund of Canada Ltd.A | COM | 153501101 | $3.3K | 280,747 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 51,784 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $2.9K | 26,262 | 0.1% |
| Goldcorp, Inc.A | COM | 380956409 | $2.7K | 145,673 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U)A | COM | 85207H104 | $2.6K | 264,902 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.5K | 25,000 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.3K | 68,206 | 0.0% |
| Silver Wheaton Corp.A | COM | 828336107 | $2.3K | 111,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 48,801 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.2K | 10,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,400 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.1K | 46,750 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.1K | 29,960 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 16,950 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 19,767 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 37,500 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.8K | 54,723 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 9,774 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.7K | 18,784 | 0.0% |
| Newmont Mining(NEM)A | COM | 651639106 | $1.7K | 90,018 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 36,010 | 0.0% |
| GDF Suez S.A. | COM | 36160B105 | $1.6K | 69,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 13,921 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.5K | 35,267 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 37,250 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 13,549 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.5K | 20,400 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.4K | 30,900 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.4K | 30,907 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.3K | 26,000 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 27,289 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 26,984 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.2K | 33,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,300 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $1.1K | 42,550 | 0.0% |
| ASA (Bermuda) Limited(NVGLF)A | COM | G3156P103 | $1.1K | 110,503 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.1K | 9,750 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 34,402 | 0.0% |
| Chubb Corporation | COM | 171232101 | $931 | 9,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $918 | 5,720 | 0.0% |
| Open Joint Stock Co. Gazprom(OGZD) | COM | 368287207 | $903 | 199,350 | 0.0% |