Q4 2017 Holdings
Filed 2018-01-24 | 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 | $1.6M | 16,243 | 46.6% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $905.0K | 83,770 | 26.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $786.0K | 14,320 | 23.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 155,926 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 45,568 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.5K | 92,276 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.4K | 72,767 | 0.1% |
| Central Fund of Canada Ltd. | COM | 153501101 | $3.3K | 242,626 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.1K | 57,200 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.0K | 20,267 | 0.1% |
| Merck & Co. | COM | 589331107 | $2.9K | 51,208 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.8K | 31,708 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.3K | 21,575 | 0.1% |
| Sprott Physical Gold Trust ETF(PHYS/U) | COM | 85207H104 | $2.3K | 214,752 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $2.1K | 26,450 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.9K | 8,003 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.9K | 15,157 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.9K | 19,100 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 30,725 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.9K | 51,217 | 0.1% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $1.8K | 81,650 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 14,296 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,924 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.6K | 24,250 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.6K | 41,367 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 22,300 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 27,815 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $1.5K | 23,575 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5K | 35,550 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 25,800 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5K | 41,846 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.5K | 115,517 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.4K | 17,025 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 28,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 11,150 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 10,515 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 4,140 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.3K | 84,750 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 10,775 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 23,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,000 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 21,550 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 26,984 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 22,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 18,193 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $1.0K | 22,450 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.0K | 15,150 | 0.0% |
| Overstock.com(BBBY) | COM | 690370101 | $997 | 15,600 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $901 | 5,324 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $892 | 14,861 | 0.0% |