Q2 2016 Holdings
Filed 2016-07-19 | 85 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,110 | 34.9% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $981.0K | 92,416 | 28.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $777.0K | 17,820 | 22.9% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $341.0K | 21,300 | 10.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 172,770 | 0.4% |
| Clorox Co.(CLX) | COM | 189054109 | $3.4K | 24,857 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.4K | 86,068 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.3K | 239,064 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.2K | 56,308 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 55,588 | 0.1% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.8K | 19,475 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 81,200 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.6K | 241,302 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 35,025 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $2.3K | 119,600 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $2.1K | 81,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 8,124 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $2.1K | 88,050 | 0.1% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.0K | 47,053 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.0K | 39,750 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.0K | 8,754 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.9K | 18,397 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.9K | 57,017 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,523 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 31,050 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 33,865 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 11,650 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.6K | 20,100 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 26,975 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 47,838 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.4K | 95,680 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.4K | 24,487 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.3K | 78,550 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 5,175 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 12,241 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,600 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.2K | 25,175 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 19,850 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.2K | 16,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,425 | 0.0% |
| ARM Holdings plc | COM | 042068106 | $1.1K | 24,950 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 22,550 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.0K | 7,800 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.0K | 24,334 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 24,800 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $977 | 27,624 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $958 | 184,225 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $949 | 26,957 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $902 | 15,250 | 0.0% |
| Engie (formerly GDF Suez S.A.)(ENGIY) | COM | 29286D105 | $885 | 54,600 | 0.0% |