Q3 2017 Holdings
Filed 2017-10-25 | 89 holdings | $3.9M | 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 | $1.6M | 17,643 | 40.6% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $983.0K | 85,644 | 25.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $819.0K | 16,370 | 21.2% |
| The Chef's Warehouse(CHEF) | COM | 163086101 | $383.0K | 19,850 | 9.9% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 157,477 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 50,328 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.6K | 67,150 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.5K | 92,526 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.4K | 53,615 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.2K | 35,600 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.0K | 237,371 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.0K | 22,467 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 77,750 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.3K | 223,002 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.2K | 21,945 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 32,725 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 8,150 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $1.9K | 24,600 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.9K | 15,932 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.8K | 22,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 19,400 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 52,517 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 30,015 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.7K | 44,167 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,974 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,271 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $1.6K | 84,750 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.6K | 124,587 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.6K | 25,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.5K | 4,965 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.5K | 17,900 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 44,338 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 29,800 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5K | 42,550 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.4K | 83,450 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4K | 26,175 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.4K | 27,884 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 11,450 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $1.3K | 22,475 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 10,975 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 11,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,500 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.2K | 24,753 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 21,650 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 22,600 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.1K | 15,250 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.0K | 15,661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $996 | 18,668 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $974 | 21,550 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $967 | 81,430 | 0.0% |