The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Corp. (New) COM 00206R102   1,054 32,833 SH   SOLE   32,833 0 0
AbbVie, Inc. COM 00287Y109   1,403 15,143 SH   SOLE   15,143 0 0
Abbott Laboratories COM 002824100   1,091 17,893 SH   SOLE   17,893 0 0
Amazon.com, Inc. COM 023135106   221 130 SH   SOLE   130 0 0
American Express COM 025816109   1,833 18,700 SH   SOLE   18,700 0 0
Anheuser Busch InBev COM 03524a108   690 6,850 SH   SOLE   6,850 0 0
Apple Computer COM 037833100   884 4,774 SH   SOLE   4,774 0 0
Avista (formerly Washington Wa COM 05379B107   311 5,900 SH   SOLE   5,900 0 0
Bristol-Myers Squibb COM 110122108   1,626 29,375 SH   SOLE   29,375 0 0
Bunge Ltd. COM G16962105   1,018 14,600 SH   SOLE   14,600 0 0
CSX Corp. COM 126408103   3,240 50,800 SH   SOLE   50,800 0 0
Chevron Corporation (fmly. Che COM 166764100   1,846 14,599 SH   SOLE   14,599 0 0
Clorox Co. COM 189054109   2,579 19,067 SH   SOLE   19,067 0 0
ConocoPhillips COM 20825C104   976 14,020 SH   SOLE   14,020 0 0
Copart Inc. COM 217204106   1,796 31,750 SH   SOLE   31,750 0 0
DNP Select Income Fund (fmly. COM 23325p104   808 74,976 SH   SOLE   74,976 0 0
Disney (Walt) Holding Co. COM 254687106   2,225 21,225 SH   SOLE   21,225 0 0
Duke Energy COM 264399106   245 3,103 SH   SOLE   3,103 0 0
Duke Realty Corp. (fmly. Duke- COM 264411505   357 12,300 SH   SOLE   12,300 0 0
Engie (formerly GDF Suez S.A.) COM 29286D105   178 11,600 SH   SOLE   11,600 0 0
Equinor ASA (formerly Statoil COM 29446m102   656 24,850 SH   SOLE   24,850 0 0
Essex Property Trust COM 297178105   1,849 7,735 SH   SOLE   7,735 0 0
Fidelity Commonwealth TR Stk E COM 315912808   231 785 SH   SOLE   785 0 0
General Electric COM 369604103   458 33,617 SH   SOLE   33,617 0 0
Gilead Sciences, Inc. COM 375558103   1,541 21,750 SH   SOLE   21,750 0 0
HCP, Inc. COM 40414L109   622 24,074 SH   SOLE   24,074 0 0
Hawaiian Electric COM 419870100   1,730 50,450 SH   SOLE   50,450 0 0
Healthcare Services Group, Inc COM 421906108   261 6,050 SH   SOLE   6,050 0 0
Intel Corp. COM 458140100   469 9,430 SH   SOLE   9,430 0 0
International Business Machine COM 459200101   261 1,869 SH   SOLE   1,869 0 0
Johnson & Johnson COM 478160104   1,077 8,875 SH   SOLE   8,875 0 0
Kellogg Co. COM 487836108   1,642 23,500 SH   SOLE   23,500 0 0
Kimberly-Clark COM 494368103   1,106 10,500 SH   SOLE   10,500 0 0
Leggett & Platt, Inc. COM 524660107   656 14,700 SH   SOLE   14,700 0 0
Lilly, Eli COM 532457108   1,384 16,225 SH   SOLE   16,225 0 0
Lockheed Martin Corp. COM 539830109   1,179 3,990 SH   SOLE   3,990 0 0
Medical Marijuana, Inc. COM 58463A105   6 60,000 SH   SOLE   60,000 0 0
Merck & Co. COM 589331107   2,972 48,958 SH   SOLE   48,958 0 0
Microchip Technology, Inc. COM 595017104   2,709 29,783 SH   SOLE   29,783 0 0
Microsoft COM 594918104   4,277 43,377 SH   SOLE   43,377 0 0
Omega Healthcare Investors, In COM 681936100   212 6,850 SH   SOLE   6,850 0 0
Open Joint Stock Co. Gazprom COM 368287207   156 35,550 SH   SOLE   35,550 0 0
Oracle Corp. COM 68389X105   903 20,500 SH   SOLE   20,500 0 0
Overstock.com COM 690370101   517 15,350 SH   SOLE   15,350 0 0
PG&E Corporation COM 69331C108   418 9,829 SH   SOLE   9,829 0 0
Pepsico Inc. COM 713448108   1,502 13,796 SH   SOLE   13,796 0 0
Petroleo Brasileiro S.A. COM 71654v408   205 20,400 SH   SOLE   20,400 0 0
Pfizer Inc. COM 717081103   826 22,757 SH   SOLE   22,757 0 0
Phillips 66 COM 718546104   726 6,460 SH   SOLE   6,460 0 0
ProShares Short S&P 500 COM 74347R503   1,889 64,400 SH   SOLE   64,400 0 0
Procter & Gamble COM 742718109   12,206 156,372 SH   SOLE   156,372 0 0
Public Storage COM 74460D109   1,752 7,724 SH   SOLE   7,724 0 0
Qualcomm Inc. COM 747525103   671 11,950 SH   SOLE   11,950 0 0
Realty Income Corp. COM 756109104   253 4,700 SH   SOLE   4,700 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107   623 1,805 SH   SOLE   1,805 0 0
Sanofi-Aventis SA COM 80105N105   1,080 26,984 SH   SOLE   26,984 0 0
Senior Housing Properties COM 81721M109   498 27,530 SH   SOLE   27,530 0 0
Southern Company COM 842587107   1,301 28,100 SH   SOLE   28,100 0 0
Starbucks Corp. COM 855244109   1,248 25,550 SH   SOLE   25,550 0 0
Target Stores COM 87612E106   1,684 22,125 SH   SOLE   22,125 0 0
The Herzfeld Caribbean Basin F COM 42804t106   80 12,050 SH   SOLE   12,050 0 0
Total S.A. ADR COM 89151E109   1,281 21,150 SH   SOLE   21,150 0 0
Unilever PLC COM 904767704   1,424 25,765 SH   SOLE   25,765 0 0
United Parcel Service COM 911312106   1,102 10,375 SH   SOLE   10,375 0 0
United Technologies COM 913017109   1,221 9,765 SH   SOLE   9,765 0 0
Ventas, Inc. COM 92276F100   1,641 28,806 SH   SOLE   28,806 0 0
Verizon Corporation COM 92343V104   1,143 22,721 SH   SOLE   22,721 0 0
Vestas Wind Systems A/S COM 925458101   491 23,900 SH   SOLE   23,900 0 0
W.P. Carey, Inc. COM 92936u109   1,393 21,000 SH   SOLE   21,000 0 0
Weyerhaeuser Co. COM 962166104   1,462 40,086 SH   SOLE   40,086 0 0
Apollo Senior Floating Rate Fu COM 037636107   1,161 71,100 SH   SOLE   71,100 0 0
Eaton Vance Floating-Rate Inco COM 278284104   933 56,300 SH   SOLE   56,300 0 0
Eaton Vance Senior Income Trus COM 27826s103   835 130,802 SH   SOLE   130,802 0 0
Invesco Senior Loan ETF (fmly. COM 46138g508   1,118 48,800 SH   SOLE   48,800 0 0
ASA (Bermuda) Limited COM G3156P103   649 63,580 SH   SOLE   63,580 0 0
Agnico Eagle Miners Limited COM 008474108   995 21,700 SH   SOLE   21,700 0 0
Barrick Gold Corporation COM 067901108   176 13,408 SH   SOLE   13,408 0 0
Franco-Nevada Corp. COM 351858105   1,899 26,000 SH   SOLE   26,000 0 0
Goldcorp, Inc. COM 380956409   1,611 117,517 SH   SOLE   117,517 0 0
Hecla Mining COM 422704106   125 35,907 SH   SOLE   35,907 0 0
IAMGOLD Corporation COM 450913108   486 83,650 SH   SOLE   83,650 0 0
Kinross Gold Corporation COM 496902404   271 72,050 SH   SOLE   72,050 0 0
Market Vectors Gold Miners ETF COM 57060U100   317 14,200 SH   SOLE   14,200 0 0
Newmont Mining COM 651639106   3,397 90,076 SH   SOLE   90,076 0 0
Pan American Silver Corp. COM 697900108   1,485 82,950 SH   SOLE   82,950 0 0
Sprott Physical Gold & Silver COM 85208R101   3,015 240,626 SH   SOLE   240,626 0 0
Sprott Physical Gold Trust COM 85207H104   2,171 213,252 SH   SOLE   213,252 0 0
Sprott Physical Silver Trust COM 852075107   158 26,900 SH   SOLE   26,900 0 0
Wheaton Precious Metals (Silve COM 828336107   1,763 79,900 SH   SOLE   79,900 0 0
Yamana Gold, Inc. COM 98462Y100   606 209,125 SH   SOLE   209,125 0 0