AT&T Corp. (New) COM 00206R102 1054 32833 SH SOLE 32833 0 0 AbbVie, Inc. COM 00287Y109 1403 15143 SH SOLE 15143 0 0 Abbott Laboratories COM 002824100 1091 17893 SH SOLE 17893 0 0 Amazon.com, Inc. COM 023135106 221 130 SH SOLE 130 0 0 American Express COM 025816109 1833 18700 SH SOLE 18700 0 0 Anheuser Busch InBev COM 03524a108 690 6850 SH SOLE 6850 0 0 Apple Computer COM 037833100 884 4774 SH SOLE 4774 0 0 Avista (formerly Washington Wa COM 05379B107 311 5900 SH SOLE 5900 0 0 Bristol-Myers Squibb COM 110122108 1626 29375 SH SOLE 29375 0 0 Bunge Ltd. COM G16962105 1018 14600 SH SOLE 14600 0 0 CSX Corp. COM 126408103 3240 50800 SH SOLE 50800 0 0 Chevron Corporation (fmly. Che COM 166764100 1846 14599 SH SOLE 14599 0 0 Clorox Co. COM 189054109 2579 19067 SH SOLE 19067 0 0 ConocoPhillips COM 20825C104 976 14020 SH SOLE 14020 0 0 Copart Inc. COM 217204106 1796 31750 SH SOLE 31750 0 0 DNP Select Income Fund (fmly. COM 23325p104 808 74976 SH SOLE 74976 0 0 Disney (Walt) Holding Co. COM 254687106 2225 21225 SH SOLE 21225 0 0 Duke Energy COM 264399106 245 3103 SH SOLE 3103 0 0 Duke Realty Corp. (fmly. Duke- COM 264411505 357 12300 SH SOLE 12300 0 0 Engie (formerly GDF Suez S.A.) COM 29286D105 178 11600 SH SOLE 11600 0 0 Equinor ASA (formerly Statoil COM 29446m102 656 24850 SH SOLE 24850 0 0 Essex Property Trust COM 297178105 1849 7735 SH SOLE 7735 0 0 Fidelity Commonwealth TR Stk E COM 315912808 231 785 SH SOLE 785 0 0 General Electric COM 369604103 458 33617 SH SOLE 33617 0 0 Gilead Sciences, Inc. COM 375558103 1541 21750 SH SOLE 21750 0 0 HCP, Inc. COM 40414L109 622 24074 SH SOLE 24074 0 0 Hawaiian Electric COM 419870100 1730 50450 SH SOLE 50450 0 0 Healthcare Services Group, Inc COM 421906108 261 6050 SH SOLE 6050 0 0 Intel Corp. COM 458140100 469 9430 SH SOLE 9430 0 0 International Business Machine COM 459200101 261 1869 SH SOLE 1869 0 0 Johnson & Johnson COM 478160104 1077 8875 SH SOLE 8875 0 0 Kellogg Co. COM 487836108 1642 23500 SH SOLE 23500 0 0 Kimberly-Clark COM 494368103 1106 10500 SH SOLE 10500 0 0 Leggett & Platt, Inc. COM 524660107 656 14700 SH SOLE 14700 0 0 Lilly, Eli COM 532457108 1384 16225 SH SOLE 16225 0 0 Lockheed Martin Corp. COM 539830109 1179 3990 SH SOLE 3990 0 0 Medical Marijuana, Inc. COM 58463A105 6 60000 SH SOLE 60000 0 0 Merck & Co. COM 589331107 2972 48958 SH SOLE 48958 0 0 Microchip Technology, Inc. COM 595017104 2709 29783 SH SOLE 29783 0 0 Microsoft COM 594918104 4277 43377 SH SOLE 43377 0 0 Omega Healthcare Investors, In COM 681936100 212 6850 SH SOLE 6850 0 0 Open Joint Stock Co. Gazprom COM 368287207 156 35550 SH SOLE 35550 0 0 Oracle Corp. COM 68389X105 903 20500 SH SOLE 20500 0 0 Overstock.com COM 690370101 517 15350 SH SOLE 15350 0 0 PG&E Corporation COM 69331C108 418 9829 SH SOLE 9829 0 0 Pepsico Inc. COM 713448108 1502 13796 SH SOLE 13796 0 0 Petroleo Brasileiro S.A. COM 71654v408 205 20400 SH SOLE 20400 0 0 Pfizer Inc. COM 717081103 826 22757 SH SOLE 22757 0 0 Phillips 66 COM 718546104 726 6460 SH SOLE 6460 0 0 ProShares Short S&P 500 COM 74347R503 1889 64400 SH SOLE 64400 0 0 Procter & Gamble COM 742718109 12206 156372 SH SOLE 156372 0 0 Public Storage COM 74460D109 1752 7724 SH SOLE 7724 0 0 Qualcomm Inc. COM 747525103 671 11950 SH SOLE 11950 0 0 Realty Income Corp. COM 756109104 253 4700 SH SOLE 4700 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 623 1805 SH SOLE 1805 0 0 Sanofi-Aventis SA COM 80105N105 1080 26984 SH SOLE 26984 0 0 Senior Housing Properties COM 81721M109 498 27530 SH SOLE 27530 0 0 Southern Company COM 842587107 1301 28100 SH SOLE 28100 0 0 Starbucks Corp. COM 855244109 1248 25550 SH SOLE 25550 0 0 Target Stores COM 87612E106 1684 22125 SH SOLE 22125 0 0 The Herzfeld Caribbean Basin F COM 42804t106 80 12050 SH SOLE 12050 0 0 Total S.A. ADR COM 89151E109 1281 21150 SH SOLE 21150 0 0 Unilever PLC COM 904767704 1424 25765 SH SOLE 25765 0 0 United Parcel Service COM 911312106 1102 10375 SH SOLE 10375 0 0 United Technologies COM 913017109 1221 9765 SH SOLE 9765 0 0 Ventas, Inc. COM 92276F100 1641 28806 SH SOLE 28806 0 0 Verizon Corporation COM 92343V104 1143 22721 SH SOLE 22721 0 0 Vestas Wind Systems A/S COM 925458101 491 23900 SH SOLE 23900 0 0 W.P. Carey, Inc. COM 92936u109 1393 21000 SH SOLE 21000 0 0 Weyerhaeuser Co. COM 962166104 1462 40086 SH SOLE 40086 0 0 Apollo Senior Floating Rate Fu COM 037636107 1161 71100 SH SOLE 71100 0 0 Eaton Vance Floating-Rate Inco COM 278284104 933 56300 SH SOLE 56300 0 0 Eaton Vance Senior Income Trus COM 27826s103 835 130802 SH SOLE 130802 0 0 Invesco Senior Loan ETF (fmly. COM 46138g508 1118 48800 SH SOLE 48800 0 0 ASA (Bermuda) Limited COM G3156P103 649 63580 SH SOLE 63580 0 0 Agnico Eagle Miners Limited COM 008474108 995 21700 SH SOLE 21700 0 0 Barrick Gold Corporation COM 067901108 176 13408 SH SOLE 13408 0 0 Franco-Nevada Corp. COM 351858105 1899 26000 SH SOLE 26000 0 0 Goldcorp, Inc. COM 380956409 1611 117517 SH SOLE 117517 0 0 Hecla Mining COM 422704106 125 35907 SH SOLE 35907 0 0 IAMGOLD Corporation COM 450913108 486 83650 SH SOLE 83650 0 0 Kinross Gold Corporation COM 496902404 271 72050 SH SOLE 72050 0 0 Market Vectors Gold Miners ETF COM 57060U100 317 14200 SH SOLE 14200 0 0 Newmont Mining COM 651639106 3397 90076 SH SOLE 90076 0 0 Pan American Silver Corp. COM 697900108 1485 82950 SH SOLE 82950 0 0 Sprott Physical Gold & Silver COM 85208R101 3015 240626 SH SOLE 240626 0 0 Sprott Physical Gold Trust COM 85207H104 2171 213252 SH SOLE 213252 0 0 Sprott Physical Silver Trust COM 852075107 158 26900 SH SOLE 26900 0 0 Wheaton Precious Metals (Silve COM 828336107 1763 79900 SH SOLE 79900 0 0 Yamana Gold, Inc. COM 98462Y100 606 209125 SH SOLE 209125 0 0