The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,736 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,400 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,214 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
American Express | COM | 025816109 | 1,415 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 457 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Atlassian Corporation | COM | G06242104 | 419 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,492 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 609 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 2,296 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
Chevron Corporation (fmly. Che | COM | 166764100 | 959 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 2,919 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 399 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 1,668 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
DNP Select Income Fund (fmly. | COM | 23325p104 | 681 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
Disney (Walt) Holding Co. | COM | 254687106 | 1,811 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Duke Energy | COM | 264399106 | 224 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Duke Realty Corp. (fmly. Duke- | COM | 264411505 | 321 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Engie (formerly GDF Suez S.A.) | COM | 29286D105 | 111 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Equinor ASA (formerly Statoil | COM | 29446m102 | 290 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 1,486 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Fidelity Commonwealth TR Stk E | COM | 315912808 | 241 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,480 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Hawaiian Electric | COM | 419870100 | 1,873 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Healthpeak Properties Inc (frm | COM | 42250P103 | 507 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 510 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 957 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 1,237 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,291 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 390 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Lilly, Eli | COM | 532457108 | 1,625 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,135 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Medical Marijuana, Inc. | COM | 58463A105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 2,889 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Microchip Technology, Inc. | COM | 595017104 | 1,770 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,600 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 440 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
Open Joint Stock Co. Gazprom | COM | 368287207 | 136 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 464 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,616 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
Petroleo Brasileiro S.A. | COM | 71654v408 | 111 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,684 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 302 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347R503 | 6,623 | 239,450 | SH | SOLE | 239,450 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 16,386 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,385 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 414 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Raytheon Technologies (frmly U | COM | 913017109 | 761 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 725 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Sanofi-Aventis SA | COM | 80105N105 | 1,103 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 219 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,427 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,441 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Target Stores | COM | 87612E106 | 1,704 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
The Gabelli Healthcare and Wel | COM | 36246K103 | 1,491 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
Total S.A. ADR | COM | 89151E109 | 1,680 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 1,129 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 709 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
Verizon Corporation | COM | 92343V104 | 1,114 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
Vestas Wind Systems A/S | COM | 925458101 | 538 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
W.P. Carey, Inc. | COM | 92936u109 | 1,144 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 609 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
ASA (Bermuda) Limited | COM | G3156P103 | 457 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
Agnico Eagle Miners Limited | COM | 008474108 | 651 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 3,085 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Hecla Mining | COM | 422704106 | 54 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
IAMGOLD Corporation | COM | 450913108 | 162 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
Kinross Gold Corporation | COM | 496902404 | 281 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
Kirkland Lake Gold Ltd. | COM | 49741e100 | 1,204 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 256 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Newmont Goldcorp (fmly.Newmo | COM | 651639106 | 5,519 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
NovaGold Resources Inc. | COM | 66987E206 | 228 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 1,523 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
Pretium Resources Inc. | COM | 74139c102 | 92 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 3,651 | 249,757 | SH | SOLE | 249,757 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 2,603 | 198,427 | SH | SOLE | 198,427 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 852075107 | 142 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Wheaton Precious Metals (Silve | COM | 828336107 | 1,905 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462Y100 | 634 | 230,675 | SH | SOLE | 230,675 | 0 | 0 |