Q2 2015 Holdings
Filed 2015-07-17 | 87 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 41,760 | 44.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,220 | 27.5% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $1.1M | 108,876 | 17.5% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $550.0K | 25,900 | 8.7% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 176,770 | 0.2% |
| Clorox Co.(CLX) | COM | 189054109 | $4.0K | 38,065 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.8K | 66,659 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.3K | 280,864 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.1K | 93,775 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 45,092 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.8K | 23,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 92,600 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.5K | 257,402 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $2.4K | 25,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,700 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $2.3K | 139,240 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.2K | 62,575 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.2K | 26,310 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.2K | 45,750 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.2K | 10,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 43,474 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.0K | 67,717 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 85,918 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 44,835 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 16,791 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $1.8K | 103,500 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 16,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 9,474 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 18,473 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 22,150 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 36,250 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.5K | 17,500 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.5K | 16,000 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 56,590 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 34,150 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.4K | 27,650 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.3K | 32,300 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.3K | 26,384 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,991 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 27,766 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 13,150 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 24,750 | 0.0% |
| GDF Suez S.A. | COM | 36160B105 | $1.2K | 65,200 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.2K | 18,850 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.1K | 115,730 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.1K | 30,324 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.1K | 9,050 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.1K | 30,125 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 5,750 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $1.1K | 39,050 | 0.0% |