Q1 2017 Holdings
Filed 2017-04-18 | 88 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 18,110 | 35.7% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $926.0K | 85,769 | 28.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $814.0K | 16,320 | 24.6% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $279.0K | 20,100 | 8.4% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 165,172 | 0.4% |
| CSX Corp.(CSX) | COM | 126408103 | $3.5K | 75,450 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.5K | 55,008 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 52,322 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.2K | 23,457 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.0K | 233,364 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $2.9K | 87,368 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 78,500 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.7K | 36,550 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.5K | 21,795 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.3K | 224,202 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.9K | 8,296 | 0.1% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.9K | 44,705 | 0.1% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.8K | 25,200 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 33,475 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $1.8K | 86,250 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 15,923 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 52,817 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,974 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.7K | 15,747 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $1.7K | 115,560 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.6K | 31,765 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 26,375 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 45,198 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5K | 22,500 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.5K | 18,150 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 19,250 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 11,550 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 29,800 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.4K | 22,975 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.4K | 79,450 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 4,825 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 11,491 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.3K | 27,884 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.2K | 15,250 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.2K | 24,513 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,425 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 21,550 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $1.1K | 88,980 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 23,200 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.0K | 15,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $888 | 25,957 | 0.0% |
| Anheuser Busch InBev(BUD) | COM | 03524A108 | $845 | 7,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $829 | 18,674 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $825 | 16,400 | 0.0% |