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 | 1,238 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,542 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,103 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
American Express | COM | 025816109 | 2,685 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,815 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Anheuser Busch InBev | COM | 03524a108 | 1,147 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,746 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
Atlassian Corporation | COM | G06242104 | 1,163 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,625 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,829 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 4,002 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 428 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 238 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Chevron Corporation (fmly. Che | COM | 166764100 | 2,051 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 2,495 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,023 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 3,029 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
DNP Select Income Fund (fmly. | COM | 23325p104 | 737 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 1X | COM | 25460e869 | 1,156 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
Duke Energy | COM | 264399106 | 270 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Duke Realty Corp. (fmly. Duke- | COM | 264411505 | 637 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Elanco Animal Health | COM | 28414H103 | 463 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Equinor ASA (formerly Statoil | COM | 29446m102 | 674 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 2,247 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Fed Ex | COM | 31304n107 | 634 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,334 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,266 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
Hawaiian Electric | COM | 419870100 | 1,753 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
Healthpeak Properties Inc (frm | COM | 42250P103 | 737 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,394 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
Invesco QQQ Trust (fmly. Power | COM | 46090e103 | 205 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,240 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 949 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,367 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 593 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Lilly, Eli | COM | 532457108 | 2,723 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,826 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Medical Marijuana, Inc. | COM | 58463A105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 2,721 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Microchip Technology, Inc. | COM | 595017104 | 3,824 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,843 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NetApp, Inc. | COM | 64110d104 | 474 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 1,227 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 806 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
Open Joint Stock Co. Gazprom | COM | 368287207 | 1,199 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 724 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902v107 | 349 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 261 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,169 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
Petroleo Brasileiro S.A. | COM | 71654v408 | 684 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 388 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347R503 | 3,473 | 254,998 | SH | SOLE | 254,998 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 24,859 | 151,969 | SH | SOLE | 151,969 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 2,531 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 965 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 605 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 261 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 938 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 318 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Sanofi-Aventis SA | COM | 80105N105 | 1,214 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 344 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,788 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Target Stores | COM | 87612E106 | 3,479 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
The Gabelli Healthcare and Wel | COM | 36246K103 | 2,272 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
TotalEnergies SE (frmly Total | COM | 89151E109 | 2,481 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
Trimble Navigation Ltd. | COM | 896239100 | 326 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 1,152 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
VMWare, Inc. | COM | 928563402 | 1,518 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 1,326 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
Verizon Corporation | COM | 92343V104 | 1,913 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
Vestas Wind Systems A/S | COM | 925458101 | 898 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
W.P. Carey, Inc. | COM | 92936u109 | 1,575 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,426 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
Invesco PureBeta 0-5 Yr US TIP | COM | 46138e495 | 2,473 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
Pimco 1-5 Year U.S. TIPS Index | COM | 72201R205 | 10,934 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201R833 | 2,184 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPDR FTSE Int'l Gov't Inflt Pr | COM | 78464a490 | 882 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 1,458 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
ASA (Bermuda) Limited | COM | G3156P103 | 875 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
Agnico Eagle Miners Limited | COM | 008474108 | 1,091 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 498 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
AngloGold Ashanti Ltd. | COM | 035128206 | 249 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
BHP Billiton Ltd. | COM | 088606108 | 817 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 4,311 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
Freeport McMoRan Inc. | COM | 35671D857 | 2,420 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Hecla Mining | COM | 422704106 | 155 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
IAMGOLD Corporation | COM | 450913108 | 186 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
Kinross Gold Corporation | COM | 496902404 | 529 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
Kirkland Lake Gold Ltd. | COM | 49741e100 | 2,220 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 333 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
McEwen Mining Inc. | COM | 58039P107 | 17 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Newmont Goldcorp (fmly.Newmo | COM | 651639106 | 7,701 | 124,163 | SH | SOLE | 124,163 | 0 | 0 | ||
Norilsk Nickel Mining & Metall | COM | 55315J102 | 994 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NovaGold Resources Inc. | COM | 66987E206 | 185 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 2,734 | 109,506 | SH | SOLE | 109,506 | 0 | 0 | ||
Pretium Resources Inc. | COM | 74139c102 | 249 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 4,261 | 240,202 | SH | SOLE | 240,202 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 2,638 | 183,707 | SH | SOLE | 183,707 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 852075107 | 1,670 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | ||
Wheaton Precious Metals (Silve | COM | 828336107 | 2,819 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462Y100 | 1,666 | 394,695 | SH | SOLE | 394,695 | 0 | 0 |