The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Corp. (New) | COM | 00206R102 | 1,728 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 4,683 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 1,723 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
| American Express | COM | 025816109 | 1,984 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 2,637 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
| Anheuser Busch InBev | COM | 03524a108 | 1,367 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | |||
| Apple Computer | COM | 037833100 | 954 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
| Atlassian Corporation | COM | G06242104 | 713 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| Bristol-Myers Squibb | COM | 110122108 | 1,640 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | |||
| Bunge Ltd. | COM | G16962105 | 2,033 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| CSX Corp. | COM | 126408103 | 3,523 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | |||
| Carrier Global Corporation | COM | 14448c104 | 301 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
| Catchmark Timber Trust, Inc. C | COM | 14912Y202 | 903 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | |||
| Chevron Corporation (fmly. Che | COM | 166764100 | 1,482 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
| Clorox Co. | COM | 189054109 | 3,059 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
| ConocoPhillips | COM | 20825C104 | 564 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
| Copart Inc. | COM | 217204106 | 3,006 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
| DNP Select Income Fund (fmly. | COM | 23325p104 | 698 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | |||
| Direxion Daily S&P 500 Bear 1X | COM | 25460e869 | 2,666 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | |||
| Duke Energy | COM | 264399106 | 269 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
| Duke Realty Corp. (fmly. Duke- | COM | 264411505 | 396 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| Elanco Animal Health | COM | 28414H103 | 253 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
| Equinor ASA (formerly Statoil | COM | 29446m102 | 438 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
| Essex Property Trust | COM | 297178105 | 1,576 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
| Gilead Sciences, Inc. | COM | 375558103 | 1,074 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 650 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | |||
| Hawaiian Electric | COM | 419870100 | 1,512 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | |||
| Healthpeak Properties Inc (frm | COM | 42250P103 | 637 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | |||
| Intel Corp. | COM | 458140100 | 1,421 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 1,149 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| Kellogg Co. | COM | 487836108 | 1,103 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
| Kimberly-Clark | COM | 494368103 | 1,332 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
| Leggett & Platt, Inc. | COM | 524660107 | 647 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| Lilly, Eli | COM | 532457108 | 1,872 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| Lockheed Martin Corp. | COM | 539830109 | 1,180 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
| Medical Marijuana, Inc. | COM | 58463A105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| Merck & Co. | COM | 589331107 | 3,013 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | |||
| Microchip Technology, Inc. | COM | 595017104 | 3,561 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | |||
| Microsoft | COM | 594918104 | 4,258 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
| NetApp, Inc. | COM | 64110d104 | 341 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
| Occidental Petroleum | COM | 674599105 | 509 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | |||
| Omega Healthcare Investors, In | COM | 681936100 | 226 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 608 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| Otis Worldwide Corporation | COM | 68902v107 | 275 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| PPG Industries | COM | 693506107 | 218 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| Pepsico Inc. | COM | 713448108 | 1,989 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 1,870 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 385 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
| ProShares Short S&P 500 | COM | 74347R503 | 1,589 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | |||
| Procter & Gamble | COM | 742718109 | 20,178 | 145,019 | SH | SOLE | 145,019 | 0 | 0 | |||
| Public Storage | COM | 74460D109 | 1,618 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
| Qualcomm Inc. | COM | 747525103 | 872 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| Rayonier Inc. | COM | 754907103 | 441 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Raytheon Technologies (frmly U | COM | 913017109 | 612 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
| Realty Income Corp. | COM | 756109104 | 227 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 717 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| Regions Financial Corporation | COM | 7591EP100 | 179 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| Sanofi-Aventis SA | COM | 80105N105 | 1,211 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | |||
| Schlumberger, Ltd. | COM | 806857108 | 303 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| Southern Company | COM | 842587107 | 1,595 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | |||
| Target Stores | COM | 87612E106 | 3,217 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
| The Gabelli Healthcare and Wel | COM | 36246K103 | 2,036 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | |||
| Total S.A. ADR | COM | 89151E109 | 1,964 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | |||
| Trimble Navigation Ltd. | COM | 896239100 | 253 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
| Unilever PLC | COM | 904767704 | 1,354 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
| VMWare, Inc. | COM | 928563402 | 1,964 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| Ventas, Inc. | COM | 92276F100 | 1,297 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | |||
| Verizon Corporation | COM | 92343V104 | 1,203 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
| Vestas Wind Systems A/S | COM | 925458101 | 1,522 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
| W.P. Carey, Inc. | COM | 92936u109 | 1,383 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| Weyerhaeuser Co. | COM | 962166104 | 1,181 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | |||
| Invesco PureBeta 0-5 Yr US TIP | COM | 46138e495 | 1,843 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
| Pimco 1-5 Year U.S. TIPS Index | COM | 72201R205 | 10,553 | 194,770 | SH | SOLE | 194,770 | 0 | 0 | |||
| Pimco Enhanced Short Maturity | COM | 72201R833 | 2,275 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| SPDR FTSE Int'l Gov't Inflt Pr | COM | 78464a490 | 957 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
| Schwab US TIPS ETF | COM | 808524870 | 1,533 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
| ASA (Bermuda) Limited | COM | G3156P103 | 949 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | |||
| Agnico Eagle Miners Limited | COM | 008474108 | 1,150 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
| Alamos Gold Inc | COM | 011532108 | 364 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
| AngloGold Ashanti Ltd. | COM | 035128206 | 225 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
| BHP Billiton Ltd. | COM | 088606108 | 889 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| Barrick Gold Corporation | COM | 067901108 | 220 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
| Franco-Nevada Corp. | COM | 351858105 | 3,885 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| Freeport McMoRan Inc. | COM | 35671D857 | 1,514 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | |||
| Hecla Mining | COM | 422704106 | 193 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | |||
| IAMGOLD Corporation | COM | 450913108 | 258 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | |||
| Kinross Gold Corporation | COM | 496902404 | 601 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | |||
| Kirkland Lake Gold Ltd. | COM | 49741e100 | 1,932 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | |||
| Market Vectors Gold Miners ETF | COM | 57060U100 | 400 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| McEwen Mining Inc. | COM | 58039P107 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Newmont Goldcorp (fmly.Newmo | COM | 651639106 | 7,259 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | |||
| NovaGold Resources Inc. | COM | 66987E206 | 299 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
| Pan American Silver Corp. | COM | 697900108 | 3,661 | 106,086 | SH | SOLE | 106,086 | 0 | 0 | |||
| Pretium Resources Inc. | COM | 74139c102 | 203 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| Sprott Physical Gold & Silver | COM | 85208R101 | 4,768 | 246,398 | SH | SOLE | 246,398 | 0 | 0 | |||
| Sprott Physical Gold Trust | COM | 85207H104 | 2,994 | 198,427 | SH | SOLE | 198,427 | 0 | 0 | |||
| Sprott Physical Silver Trust | COM | 852075107 | 2,085 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | |||
| Wheaton Precious Metals (Silve | COM | 828336107 | 2,808 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | |||
| Yamana Gold, Inc. | COM | 98462Y100 | 2,400 | 420,325 | SH | SOLE | 420,325 | 0 | 0 | |||