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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Corp. (New) COM 00206R102 1,103 32,833 SH   SOLE   32,833 0 0
AbbVie, Inc. COM 00287Y109 1,432 15,143 SH   SOLE   15,143 0 0
Abbott Laboratories COM 002824100 1,317 17,953 SH   SOLE   17,953 0 0
Amazon.com, Inc. COM 023135106 260 130 SH   SOLE   130 0 0
American Express COM 025816109 1,991 18,700 SH   SOLE   18,700 0 0
Anheuser Busch InBev COM 03524a108 600 6,850 SH   SOLE   6,850 0 0
Apple Computer COM 037833100 1,106 4,898 SH   SOLE   4,898 0 0
Atlassian Corporation COM G06242104 296 3,075 SH   SOLE   3,075 0 0
Avista (formerly Washington Wa COM 05379B107 298 5,900 SH   SOLE   5,900 0 0
Bristol-Myers Squibb COM 110122108 1,824 29,375 SH   SOLE   29,375 0 0
Bunge Ltd. COM G16962105 1,003 14,600 SH   SOLE   14,600 0 0
CSX Corp. COM 126408103 3,762 50,800 SH   SOLE   50,800 0 0
Chevron Corporation (fmly. Che COM 166764100 1,788 14,619 SH   SOLE   14,619 0 0
Clorox Co. COM 189054109 2,868 19,067 SH   SOLE   19,067 0 0
ConocoPhillips COM 20825C104 1,085 14,020 SH   SOLE   14,020 0 0
Copart Inc. COM 217204106 1,631 31,650 SH   SOLE   31,650 0 0
DNP Select Income Fund (fmly. COM 23325p104 830 74,976 SH   SOLE   74,976 0 0
Disney (Walt) Holding Co. COM 254687106 2,482 21,225 SH   SOLE   21,225 0 0
Duke Energy COM 264399106 248 3,103 SH   SOLE   3,103 0 0
Duke Realty Corp. (fmly. Duke- COM 264411505 349 12,300 SH   SOLE   12,300 0 0
Edison International (formerly COM 281020107 210 3,100 SH   SOLE   3,100 0 0
Engie (formerly GDF Suez S.A.) COM 29286D105 169 11,600 SH   SOLE   11,600 0 0
Equinor ASA (formerly Statoil COM 29446m102 701 24,850 SH   SOLE   24,850 0 0
Essex Property Trust COM 297178105 1,905 7,721 SH   SOLE   7,721 0 0
Fidelity Commonwealth TR Stk E COM 315912808 248 787 SH   SOLE   787 0 0
General Electric COM 369604103 368 32,617 SH   SOLE   32,617 0 0
Gilead Sciences, Inc. COM 375558103 1,679 21,750 SH   SOLE   21,750 0 0
HCP, Inc. COM 40414L109 634 24,074 SH   SOLE   24,074 0 0
Hawaiian Electric COM 419870100 1,792 50,350 SH   SOLE   50,350 0 0
Healthcare Services Group, Inc COM 421906108 246 6,050 SH   SOLE   6,050 0 0
Intel Corp. COM 458140100 446 9,430 SH   SOLE   9,430 0 0
International Business Machine COM 459200101 281 1,859 SH   SOLE   1,859 0 0
Johnson & Johnson COM 478160104 1,226 8,875 SH   SOLE   8,875 0 0
Kellogg Co. COM 487836108 1,642 23,450 SH   SOLE   23,450 0 0
Kimberly-Clark COM 494368103 1,193 10,500 SH   SOLE   10,500 0 0
Leggett & Platt, Inc. COM 524660107 644 14,700 SH   SOLE   14,700 0 0
Lilly, Eli COM 532457108 1,741 16,225 SH   SOLE   16,225 0 0
Lockheed Martin Corp. COM 539830109 1,380 3,990 SH   SOLE   3,990 0 0
Medical Marijuana, Inc. COM 58463A105 5 60,000 SH   SOLE   60,000 0 0
Merck & Co. COM 589331107 3,473 48,958 SH   SOLE   48,958 0 0
Microchip Technology, Inc. COM 595017104 2,346 29,733 SH   SOLE   29,733 0 0
Microsoft COM 594918104 4,974 43,490 SH   SOLE   43,490 0 0
Omega Healthcare Investors, In COM 681936100 224 6,850 SH   SOLE   6,850 0 0
Open Joint Stock Co. Gazprom COM 368287207 176 35,550 SH   SOLE   35,550 0 0
Oracle Corp. COM 68389X105 954 18,500 SH   SOLE   18,500 0 0
Overstock.com COM 690370101 436 15,750 SH   SOLE   15,750 0 0
PG&E Corporation COM 69331C108 438 9,529 SH   SOLE   9,529 0 0
PPG Industries COM 693506107 205 1,882 SH   SOLE   1,882 0 0
Pepsico Inc. COM 713448108 1,542 13,796 SH   SOLE   13,796 0 0
Petroleo Brasileiro S.A. COM 71654v408 246 20,400 SH   SOLE   20,400 0 0
Pfizer Inc. COM 717081103 1,006 22,825 SH   SOLE   22,825 0 0
Phillips 66 COM 718546104 728 6,460 SH   SOLE   6,460 0 0
ProShares Short S&P 500 COM 74347R503 1,759 64,400 SH   SOLE   64,400 0 0
Procter & Gamble COM 742718109 12,894 154,919 SH   SOLE   154,919 0 0
Public Storage COM 74460D109 1,557 7,724 SH   SOLE   7,724 0 0
Qualcomm Inc. COM 747525103 861 11,950 SH   SOLE   11,950 0 0
Realty Income Corp. COM 756109104 267 4,700 SH   SOLE   4,700 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107 729 1,805 SH   SOLE   1,805 0 0
Sanofi-Aventis SA COM 80105N105 1,205 26,984 SH   SOLE   26,984 0 0
Senior Housing Properties COM 81721M109 483 27,530 SH   SOLE   27,530 0 0
Southern Company COM 842587107 1,223 28,050 SH   SOLE   28,050 0 0
Starbucks Corp. COM 855244109 1,449 25,500 SH   SOLE   25,500 0 0
Target Stores COM 87612E106 1,955 22,163 SH   SOLE   22,163 0 0
The Herzfeld Caribbean Basin F COM 42804t106 77 12,050 SH   SOLE   12,050 0 0
Total S.A. ADR COM 89151E109 1,362 21,150 SH   SOLE   21,150 0 0
Unilever PLC COM 904767704 1,416 25,765 SH   SOLE   25,765 0 0
United Parcel Service COM 911312106 1,211 10,375 SH   SOLE   10,375 0 0
United Technologies COM 913017109 1,369 9,789 SH   SOLE   9,789 0 0
Ventas, Inc. COM 92276F100 1,569 28,844 SH   SOLE   28,844 0 0
Verizon Corporation COM 92343V104 1,214 22,747 SH   SOLE   22,747 0 0
Vestas Wind Systems A/S COM 925458101 538 23,900 SH   SOLE   23,900 0 0
W.P. Carey, Inc. COM 92936u109 1,351 21,000 SH   SOLE   21,000 0 0
Weyerhaeuser Co. COM 962166104 1,294 40,086 SH   SOLE   40,086 0 0
Apollo Senior Floating Rate Fu COM 037636107 1,136 71,100 SH   SOLE   71,100 0 0
Eaton Vance Floating-Rate Inco COM 278284104 891 56,300 SH   SOLE   56,300 0 0
Eaton Vance Senior Income Trus COM 27826s103 844 130,802 SH   SOLE   130,802 0 0
Invesco Senior Loan ETF (fmly. COM 46138g508 1,131 48,800 SH   SOLE   48,800 0 0
ASA (Bermuda) Limited COM G3156P103 564 63,580 SH   SOLE   63,580 0 0
Agnico Eagle Miners Limited COM 008474108 735 21,500 SH   SOLE   21,500 0 0
Barrick Gold Corporation COM 067901108 149 13,408 SH   SOLE   13,408 0 0
Franco-Nevada Corp. COM 351858105 1,626 26,000 SH   SOLE   26,000 0 0
Goldcorp, Inc. COM 380956409 1,195 117,117 SH   SOLE   117,117 0 0
Hecla Mining COM 422704106 100 35,907 SH   SOLE   35,907 0 0
IAMGOLD Corporation COM 450913108 308 83,650 SH   SOLE   83,650 0 0
Kinross Gold Corporation COM 496902404 195 72,050 SH   SOLE   72,050 0 0
Market Vectors Gold Miners ETF COM 57060U100 263 14,200 SH   SOLE   14,200 0 0
Newmont Mining COM 651639106 2,717 89,976 SH   SOLE   89,976 0 0
Pan American Silver Corp. COM 697900108 1,224 82,950 SH   SOLE   82,950 0 0
Sprott Physical Gold & Silver COM 85208R101 2,811 240,626 SH   SOLE   240,626 0 0
Sprott Physical Gold Trust COM 85207H104 2,037 213,252 SH   SOLE   213,252 0 0
Sprott Physical Silver Trust COM 852075107 143 26,900 SH   SOLE   26,900 0 0
Wheaton Precious Metals (Silve COM 828336107 1,398 79,900 SH   SOLE   79,900 0 0
Yamana Gold, Inc. COM 98462Y100 519 208,625 SH   SOLE   208,625 0 0