Q1 2015 Holdings
Filed 2015-04-17 | 88 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 31,810 | 38.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,620 | 25.1% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.1M | 103,815 | 22.4% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $588.0K | 26,200 | 12.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 176,915 | 0.3% |
| Merck & Co. | COM | 589331107 | $3.9K | 67,642 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.5K | 31,690 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.2K | 271,364 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.1K | 95,050 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 46,617 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 94,100 | 0.1% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.8K | 23,600 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $2.5K | 139,940 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.5K | 257,402 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $2.5K | 23,962 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.4K | 10,242 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.1K | 43,850 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.1K | 64,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,200 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $2.0K | 104,050 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.9K | 26,660 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,574 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.8K | 84,418 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 44,835 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 18,450 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 22,350 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.7K | 53,437 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 14,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 33,510 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 34,650 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 36,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,776 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.5K | 18,050 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.4K | 33,300 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.4K | 28,650 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.4K | 19,050 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.3K | 26,884 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.3K | 30,416 | 0.0% |
| GDF Suez S.A. | COM | 36160B105 | $1.3K | 65,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 13,250 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 25,889 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 24,700 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.2K | 31,725 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 5,850 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,300 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.2K | 115,053 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 16,714 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.1K | 9,250 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 30,605 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $1.1K | 39,550 | 0.0% |