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 | 957 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,873 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,388 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
American Express | COM | 025816109 | 2,165 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,717 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Anheuser Busch InBev | COM | 03524a108 | 856 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,188 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Atlassian Corporation | COM | G06242104 | 642 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,838 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,403 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 2,659 | 99,825 | SH | SOLE | 99,825 | 0 | 0 | ||
Camping World Holdings,Inc. | COM | 13462K109 | 648 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 281 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Chevron Corporation (fmly. Che | COM | 166764100 | 2,624 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 1,799 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,491 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,006 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
DNP Select Income Fund (fmly. | COM | 23325p104 | 696 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 1X | COM | 25460e869 | 1,679 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
Duke Energy | COM | 264399106 | 239 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Duke Realty Corp. (fmly. Duke- | COM | 264411505 | 458 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Elanco Animal Health | COM | 28414H103 | 191 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Equinor ASA (formerly Statoil | COM | 29446m102 | 848 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 1,507 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
Fed Ex | COM | 31304n107 | 349 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,065 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 610 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
Hawaiian Electric | COM | 419870100 | 1,449 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
Healthpeak Properties Inc (frm | COM | 42250P103 | 464 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,269 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,254 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 914 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,153 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 475 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Lilly, Eli | COM | 532457108 | 2,541 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 2,743 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Medical Marijuana, Inc. | COM | 58463A105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 2,993 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Microchip Technology, Inc. | COM | 595017104 | 2,551 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,330 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NetApp, Inc. | COM | 64110d104 | 297 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 1,214 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,672 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
Open Joint Stock Co. Gazprom | COM | 368287207 | 0 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 464 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902v107 | 256 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,959 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
Petroleo Brasileiro S.A. | COM | 71654v408 | 769 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 500 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347R503 | 7,554 | 437,124 | SH | SOLE | 437,124 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 18,583 | 147,191 | SH | SOLE | 147,191 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,854 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 587 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 444 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 201 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 868 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 293 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Sanofi-Aventis SA | COM | 80105N105 | 912 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 413 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,854 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
Target Stores | COM | 87612E106 | 1,016 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
The Gabelli Healthcare and Wel | COM | 36246K103 | 1,581 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
TotalEnergies SE (frmly Total | COM | 89151E109 | 2,302 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
Transocean, Ltd. | COM | 893817106 | 227 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
Trimble Navigation Ltd. | COM | 896239100 | 222 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 937 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
Verizon Corporation | COM | 92343V104 | 1,470 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
Vestas Wind Systems A/S | COM | 925458101 | 538 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
W.P. Carey, Inc. | COM | 92936u109 | 1,340 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
Warner Bros. Discovery | COM | 934423104 | 168 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 989 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
Invesco PureBeta 0-5 Yr US TIP | COM | 46138e495 | 2,344 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
Pimco 1-5 Year U.S. TIPS Index | COM | 72201R205 | 9,592 | 194,140 | SH | SOLE | 194,140 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201R833 | 2,096 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 1,402 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
ASA (Bermuda) Limited | COM | G3156P103 | 520 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
Agnico Eagle Miners Limited | COM | 008474108 | 2,934 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 475 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AngloGold Ashanti Ltd. | COM | 035128206 | 163 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
BHP Billiton Ltd. | COM | 088606108 | 673 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
Franco-Nevada Corp. | COM | 351858105 | 3,671 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
Freeport McMoRan Inc. | COM | 35671D857 | 1,610 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Hecla Mining | COM | 422704106 | 121 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
IAMGOLD Corporation | COM | 450913108 | 66 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
Kinross Gold Corporation | COM | 496902404 | 334 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 251 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Newcrest Mining Limited | COM | Q6651B114 | 155 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Newmont Goldcorp (fmly.Newmo | COM | 651639106 | 5,296 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
Norilsk Nickel Mining & Metall | COM | 55315J102 | 0 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NovaGold Resources Inc. | COM | 66987E206 | 121 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 1,746 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 3,770 | 242,127 | SH | SOLE | 242,127 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 2,313 | 180,707 | SH | SOLE | 180,707 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 852075107 | 1,361 | 205,650 | SH | SOLE | 205,650 | 0 | 0 | ||
Vale S.A. | COM | 91912E105 | 763 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Wheaton Precious Metals (Silve | COM | 828336107 | 2,104 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462Y100 | 1,835 | 405,120 | SH | SOLE | 405,120 | 0 | 0 |