Q3 2019 Holdings
Filed 2019-10-07 | 83 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.1M | 54,650 | 69.1% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $950.0K | 73,851 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $779.0K | 13,670 | 13.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.1K | 153,628 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 41,823 | 0.1% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $4.8K | 126,984 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.9K | 46,783 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $3.4K | 242,347 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.3K | 46,975 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $2.8K | 18,650 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.7K | 20,675 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.7K | 28,933 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $2.5K | 27,650 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.5K | 209,627 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.4K | 7,488 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.4K | 29,400 | 0.0% |
| ProShares Short S&P 500 | COM | 74347R503 | $2.3K | 87,900 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $2.3K | 21,338 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.3K | 49,400 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.2K | 24,875 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 17,800 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $2.1K | 46,360 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $2.1K | 28,194 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $1.9K | 74,200 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 13,758 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 7,574 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.9K | 20,750 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.7K | 111,269 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 28,050 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.6K | 13,882 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.6K | 14,402 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.5K | 3,890 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 25,065 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 10,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 28,975 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,543 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $1.4K | 137,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 21,825 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4K | 21,400 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 9,439 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 21,292 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.3K | 33,763 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 26,709 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 22,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,450 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.1K | 39,066 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $906 | 16,900 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $851 | 3,798 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $822 | 23,074 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $818 | 14,450 | 0.0% |