Q1 2019 Holdings
Filed 2019-04-16 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 14,943 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $926.0K | 13,870 | 29.8% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $864.0K | 74,976 | 27.8% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 151,458 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 41,994 | 0.2% |
| Merck & Co. | COM | 589331107 | $4.0K | 47,608 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.6K | 47,525 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $3.3K | 93,310 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.0K | 18,850 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $3.0K | 241,057 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $2.5K | 88,600 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.4K | 29,133 | 0.1% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.3K | 20,825 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.2K | 7,721 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.2K | 212,252 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $2.1K | 27,650 | 0.1% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.0K | 50,100 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.0K | 18,000 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.9K | 14,634 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 25,200 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.8K | 28,744 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.8K | 30,200 | 0.1% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $1.8K | 74,700 | 0.1% |
| Target Stores(TGT) | COM | 87612E106 | $1.7K | 21,738 | 0.1% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.7K | 14,169 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 13,796 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,674 | 0.1% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.6K | 20,850 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.5K | 25,465 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 28,050 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.4K | 107,832 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $1.4K | 46,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,753 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4K | 21,750 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 29,175 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 22,347 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 10,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 22,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,550 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 26,784 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 3,890 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 20,950 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $1.2K | 101,100 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.0K | 39,546 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.0K | 32,733 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $955 | 22,475 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $878 | 4,623 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $816 | 15,200 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $767 | 14,450 | 0.0% |