Q3 2016 Holdings
Filed 2016-10-17 | 84 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 18,910 | 37.2% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $931.0K | 90,729 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $749.0K | 17,220 | 23.4% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $226.0K | 20,300 | 7.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 170,840 | 0.5% |
| Merck & Co. | COM | 589331107 | $3.5K | 56,408 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.3K | 84,668 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.2K | 233,364 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 54,600 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 79,600 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.0K | 23,807 | 0.1% |
| UnitedHealth Group Inc. | COM | 910581107 | $2.7K | 19,175 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.5K | 232,202 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.4K | 38,850 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $2.4K | 78,250 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $2.3K | 86,750 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.0K | 21,650 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $1.9K | 117,660 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.9K | 8,577 | 0.1% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.9K | 46,253 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 34,625 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,024 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 16,023 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.7K | 55,517 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.6K | 15,897 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 30,400 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 32,865 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.5K | 19,200 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 47,678 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 11,600 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4K | 26,175 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.4K | 93,580 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.3K | 76,550 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 24,487 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.2K | 23,275 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 12,241 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 19,350 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,300 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 4,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,425 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.1K | 15,700 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 22,050 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $1.0K | 7,700 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $999 | 26,324 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $974 | 24,800 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $935 | 13,650 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $903 | 23,634 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $903 | 26,657 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $903 | 15,250 | 0.0% |
| Engie (formerly GDF Suez S.A.)(ENGIY) | COM | 29286D105 | $837 | 53,500 | 0.0% |