Q3 2015 Holdings
Filed 2015-10-28 | 86 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 | $2.2M | 40,710 | 45.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 28,120 | 27.6% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $916.0K | 101,978 | 18.7% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $307.0K | 21,700 | 6.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 174,150 | 0.3% |
| Clorox Co.(CLX) | COM | 189054109 | $4.0K | 34,207 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $3.1K | 137,935 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.0K | 60,308 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $2.9K | 271,864 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 88,700 | 0.1% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.4K | 21,100 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $2.3K | 86,800 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.3K | 252,902 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 38,725 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 9,187 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.0K | 61,533 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.0K | 23,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,174 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9K | 44,350 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 63,517 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 40,835 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.8K | 22,609 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 42,974 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.7K | 14,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 15,620 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.7K | 134,760 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 17,273 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 20,700 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 33,150 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 16,491 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 35,290 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 56,390 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.3K | 82,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,200 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.2K | 31,300 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.2K | 16,750 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 25,434 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 12,200 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $1.2K | 99,400 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.2K | 26,459 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.1K | 26,450 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,710 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 5,250 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 23,850 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.1K | 28,574 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $981 | 17,500 | 0.0% |
| Engie (formerly GDF Suez S.A.)(ENGIY) | COM | 29286D105 | $963 | 59,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $961 | 12,510 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $925 | 29,457 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $920 | 27,975 | 0.0% |