Q4 2015 Holdings
Filed 2016-01-29 | 86 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,710 | 35.1% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $914.0K | 101,978 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $897.0K | 19,220 | 25.6% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $360.0K | 21,600 | 10.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 179,481 | 0.4% |
| Clorox Co.(CLX) | COM | 189054109 | $3.4K | 26,557 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 57,745 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.2K | 60,008 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 86,700 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 37,725 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $2.5K | 247,064 | 0.1% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.4K | 20,775 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $2.3K | 87,200 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.3K | 257,902 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,924 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $2.2K | 103,500 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 8,783 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.0K | 42,150 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.9K | 22,600 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.8K | 19,547 | 0.1% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.7K | 50,445 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.7K | 59,217 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,123 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 13,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6K | 90,268 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 33,050 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 34,865 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $1.5K | 31,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 20,750 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.4K | 122,940 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 5,575 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 12,491 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.2K | 26,450 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 12,100 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $1.1K | 92,500 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.1K | 16,750 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.1K | 24,487 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.1K | 28,624 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.1K | 25,434 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 24,050 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.0K | 27,475 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.0K | 8,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,075 | 0.0% |
| Pepco Holdings, Inc. | COM | 737679100 | $979 | 37,650 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $976 | 17,300 | 0.0% |
| Engie (formerly GDF Suez S.A.)(ENGIY) | COM | 29286D105 | $970 | 55,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $951 | 29,457 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $942 | 20,974 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $913 | 25,000 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $741 | 103,280 | 0.0% |