Q4 2018 Holdings
Filed 2019-01-18 | 87 holdings | $3.1M | 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 | $1.4M | 15,043 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $865.0K | 13,870 | 27.6% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $780.0K | 74,976 | 24.9% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 152,958 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 42,019 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.6K | 47,658 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.2K | 93,310 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $3.0K | 241,557 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.0K | 47,575 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $2.9K | 18,850 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $2.8K | 88,800 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.3K | 20,925 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.2K | 212,252 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.1K | 29,133 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $1.9K | 27,700 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.9K | 7,721 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.8K | 50,100 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.8K | 15,200 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.7K | 18,250 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.7K | 28,844 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 25,400 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,674 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.6K | 106,217 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.5K | 14,069 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 13,796 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 29,175 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $1.5K | 74,700 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $1.5K | 21,963 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.4K | 30,200 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.4K | 20,950 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4K | 21,750 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.3K | 25,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 17,753 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 22,647 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 22,250 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 28,050 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $1.2K | 46,960 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.2K | 10,500 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 26,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,550 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.1K | 21,050 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 3,940 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 9,539 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 10,375 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $998 | 101,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $985 | 22,575 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $937 | 32,833 | 0.0% |
| Invesco Senior Loan ETF (fmly.(BKLN) | COM | 46138G508 | $889 | 40,800 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $867 | 39,646 | 0.0% |
| Apollo Senior Floating Rate Fu | COM | 037636107 | $858 | 59,600 | 0.0% |