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   2,406 61,562 SH   SOLE   61,562 0 0
AbbVie, Inc. COM 00287Y109   4,290 48,450 SH   SOLE   48,450 0 0
Abbott Laboratories COM 002824100   1,414 16,283 SH   SOLE   16,283 0 0
American Express COM 025816109   2,160 17,350 SH   SOLE   17,350 0 0
Anheuser Busch InBev COM 03524a108   271 3,300 SH   SOLE   3,300 0 0
Apple Computer COM 037833100   543 1,848 SH   SOLE   1,848 0 0
Atlassian Corporation COM G06242104   367 3,050 SH   SOLE   3,050 0 0
Avista (formerly Washington Wa COM 05379B107   274 5,700 SH   SOLE   5,700 0 0
Bristol-Myers Squibb COM 110122108   1,841 28,675 SH   SOLE   28,675 0 0
Bunge Ltd. COM G16962105   823 14,300 SH   SOLE   14,300 0 0
CSX Corp. COM 126408103   3,110 42,975 SH   SOLE   42,975 0 0
Chevron Corporation (fmly. Che COM 166764100   1,570 13,032 SH   SOLE   13,032 0 0
Clorox Co. COM 189054109   2,710 17,650 SH   SOLE   17,650 0 0
ConocoPhillips COM 20825C104   855 13,150 SH   SOLE   13,150 0 0
Copart Inc. COM 217204106   2,569 28,250 SH   SOLE   28,250 0 0
DNP Select Income Fund (fmly. COM 23325p104   943 73,851 SH   SOLE   73,851 0 0
Disney (Walt) Holding Co. COM 254687106   2,838 19,625 SH   SOLE   19,625 0 0
Duke Energy COM 264399106   268 2,937 SH   SOLE   2,937 0 0
Duke Realty Corp. (fmly. Duke- COM 264411505   416 12,000 SH   SOLE   12,000 0 0
Edison International (formerly COM 281020107   226 3,000 SH   SOLE   3,000 0 0
Engie (formerly GDF Suez S.A.) COM 29286D105   176 10,900 SH   SOLE   10,900 0 0
Equinor ASA (formerly Statoil COM 29446m102   484 24,334 SH   SOLE   24,334 0 0
Essex Property Trust COM 297178105   2,062 6,853 SH   SOLE   6,853 0 0
Fidelity Commonwealth TR Stk E COM 315912808   282 805 SH   SOLE   805 0 0
Gilead Sciences, Inc. COM 375558103   1,339 20,600 SH   SOLE   20,600 0 0
Hawaiian Electric COM 419870100   2,259 48,200 SH   SOLE   48,200 0 0
Healthpeak Properties Inc (frm COM 42250P103   795 23,074 SH   SOLE   23,074 0 0
Intel Corp. COM 458140100   564 9,430 SH   SOLE   9,430 0 0
Johnson & Johnson COM 478160104   1,130 7,750 SH   SOLE   7,750 0 0
Kellogg Co. COM 487836108   1,489 21,525 SH   SOLE   21,525 0 0
Kimberly-Clark COM 494368103   1,410 10,250 SH   SOLE   10,250 0 0
Leggett & Platt, Inc. COM 524660107   742 14,600 SH   SOLE   14,600 0 0
Lilly, Eli COM 532457108   1,754 13,343 SH   SOLE   13,343 0 0
Lockheed Martin Corp. COM 539830109   1,437 3,690 SH   SOLE   3,690 0 0
Medical Marijuana, Inc. COM 58463A105   1 60,000 SH   SOLE   60,000 0 0
Merck & Co. COM 589331107   4,012 44,115 SH   SOLE   44,115 0 0
Microchip Technology, Inc. COM 595017104   2,857 27,283 SH   SOLE   27,283 0 0
Microsoft COM 594918104   6,220 39,440 SH   SOLE   39,440 0 0
Occidental Petroleum COM 674599105   1,618 39,257 SH   SOLE   39,257 0 0
Omega Healthcare Investors, In COM 681936100   269 6,350 SH   SOLE   6,350 0 0
Open Joint Stock Co. Gazprom COM 368287207   243 29,550 SH   SOLE   29,550 0 0
Oracle Corp. COM 68389X105   615 11,600 SH   SOLE   11,600 0 0
PPG Industries COM 693506107   202 1,512 SH   SOLE   1,512 0 0
Pepsico Inc. COM 713448108   1,867 13,658 SH   SOLE   13,658 0 0
Petroleo Brasileiro S.A. COM 71654v408   322 20,200 SH   SOLE   20,200 0 0
Pfizer Inc. COM 717081103   2,106 53,748 SH   SOLE   53,748 0 0
Phillips 66 COM 718546104   685 6,150 SH   SOLE   6,150 0 0
ProShares Short S&P 500 COM 74347R503   1,508 62,800 SH   SOLE   62,800 0 0
Procter & Gamble COM 742718109   19,033 152,386 SH   SOLE   152,386 0 0
Public Storage COM 74460D109   1,570 7,374 SH   SOLE   7,374 0 0
Qualcomm Inc. COM 747525103   540 6,125 SH   SOLE   6,125 0 0
Realty Income Corp. COM 756109104   291 3,950 SH   SOLE   3,950 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107   614 1,635 SH   SOLE   1,635 0 0
Sanofi-Aventis SA COM 80105N105   1,314 26,175 SH   SOLE   26,175 0 0
Schlumberger, Ltd. COM 806857108   651 16,200 SH   SOLE   16,200 0 0
Southern Company COM 842587107   1,723 27,050 SH   SOLE   27,050 0 0
Starbucks Corp. COM 855244109   1,972 22,425 SH   SOLE   22,425 0 0
Target Stores COM 87612E106   2,521 19,663 SH   SOLE   19,663 0 0
The Gabelli Healthcare and Wel COM 36246K103   1,995 173,200 SH   SOLE   173,200 0 0
Total S.A. ADR COM 89151E109   2,551 46,125 SH   SOLE   46,125 0 0
Unilever PLC COM 904767704   1,427 24,965 SH   SOLE   24,965 0 0
United Technologies COM 913017109   1,369 9,139 SH   SOLE   9,139 0 0
Ventas, Inc. COM 92276F100   1,553 26,894 SH   SOLE   26,894 0 0
Verizon Corporation COM 92343V104   1,282 20,887 SH   SOLE   20,887 0 0
Vestas Wind Systems A/S COM 925458101   714 21,200 SH   SOLE   21,200 0 0
W.P. Carey, Inc. COM 92936u109   1,613 20,150 SH   SOLE   20,150 0 0
Weyerhaeuser Co. COM 962166104   1,172 38,796 SH   SOLE   38,796 0 0
ASA (Bermuda) Limited COM G3156P103   639 46,880 SH   SOLE   46,880 0 0
Agnico Eagle Miners Limited COM 008474108   1,010 16,400 SH   SOLE   16,400 0 0
AngloGold Ashanti Ltd. COM 035128206   210 9,410 SH   SOLE   9,410 0 0
Franco-Nevada Corp. COM 351858105   3,197 30,950 SH   SOLE   30,950 0 0
Hecla Mining COM 422704106   101 29,782 SH   SOLE   29,782 0 0
IAMGOLD Corporation COM 450913108   269 72,150 SH   SOLE   72,150 0 0
Kinross Gold Corporation COM 496902404   334 70,550 SH   SOLE   70,550 0 0
Kirkland Lake Gold Ltd. COM 49741e100   1,818 41,260 SH   SOLE   41,260 0 0
Market Vectors Gold Miners ETF COM 57060U100   325 11,100 SH   SOLE   11,100 0 0
Newmont Goldcorp (fmly.Newmo COM 651639106   5,416 124,656 SH   SOLE   124,656 0 0
NovaGold Resources Inc. COM 66987E206   277 30,900 SH   SOLE   30,900 0 0
Pan American Silver Corp. COM 697900108   2,624 110,754 SH   SOLE   110,754 0 0
Pretium Resources Inc. COM 74139c102   180 16,200 SH   SOLE   16,200 0 0
Sprott Physical Gold & Silver COM 85208R101   3,808 259,757 SH   SOLE   259,757 0 0
Sprott Physical Gold Trust COM 85207H104   2,539 208,427 SH   SOLE   208,427 0 0
Sprott Physical Silver Trust COM 852075107   191 29,150 SH   SOLE   29,150 0 0
Wheaton Precious Metals (Silve COM 828336107   2,163 72,700 SH   SOLE   72,700 0 0
Yamana Gold, Inc. COM 98462Y100   954 241,575 SH   SOLE   241,575 0 0