Q4 2019 Holdings
Filed 2020-01-17 | 85 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 48,450 | 69.0% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $943.0K | 73,851 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $855.0K | 13,150 | 13.7% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 152,386 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 39,440 | 0.1% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $5.4K | 124,656 | 0.1% |
| Merck & Co. | COM | 589331107 | $4.0K | 44,115 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $3.8K | 259,757 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $3.2K | 30,950 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.1K | 42,975 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.9K | 27,283 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.8K | 19,625 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.7K | 17,650 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.6K | 110,754 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.6K | 28,250 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $2.6K | 46,125 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.5K | 208,427 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $2.5K | 19,663 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $2.4K | 61,562 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $2.3K | 48,200 | 0.0% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $2.2K | 72,700 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 17,350 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 53,748 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.1K | 6,853 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $2.0K | 173,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.0K | 22,425 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 13,658 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 28,675 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $1.8K | 41,260 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.8K | 13,343 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 27,050 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.6K | 39,257 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.6K | 20,150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,374 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.6K | 13,032 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.6K | 26,894 | 0.0% |
| ProShares Short S&P 500 | COM | 74347R503 | $1.5K | 62,800 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 21,525 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 3,690 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 24,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,283 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 10,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 9,139 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 20,600 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.3K | 26,175 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.3K | 20,887 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.2K | 38,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,750 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $1.0K | 16,400 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $954 | 241,575 | 0.0% |