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Institutional Investment Manager
BENNICAS & ASSOCIATES, INC.
BENNICAS & ASSOCIATES, INC. (CIK: 0001056821) incorporated in California, located at 838 Portola Road, Portola Valley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001056821-16-000019) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,100 86 0.08%
2 The Herzfeld Caribbean Basin F 17,550 110 0.10%
3 TELEFONICA S A 11,068 112 0.10%
4 FRONTIER COMMUNICATIONS CORP 34,940 145 0.13%
5 HEALTHCARE RLTY TR 6,200 211 0.19%
6 ANNALY CAP MGMT INC 20,666 217 0.20%
7 PETROLEO BRASILEIRO SA PETRO 23,800 222 0.20%
8 CHEFS WHSE INC COM 20,300 226 0.21%
9 PPG INDS INC 2,182 226 0.21%
10 FREEPORT-MCMORAN INC 21,406 232 0.21%
11 HEALTHCARE SVCS GRP INC 6,600 261 0.24%
12 BEYOND INC 17,800 273 0.25%
13 Duke Energy Corp 3,610 289 0.26%
14 AVISTA CORP 7,100 297 0.27%
15 Sprott Physical Silver Trust E 40,350 298 0.27%
16 ANGLOGOLD ASHANTI LIMITED 19,100 304 0.28%
17 KINROSS GOLD CORP 72,550 305 0.28%
18 EDISON INTL 4,800 347 0.32%
19 HECLA MNG CO 61,107 348 0.32%
20 BARRICK GOLD CORP 19,750 350 0.32%
21 REALTY INCOME CORP 5,300 355 0.32%
22 IAMGOLD CORP 88,700 359 0.33%
23 DUKE REALTY CORP 13,800 377 0.34%
24 PJSC Gazprom Sp ADR 94,800 398 0.36%
25 GENERAL ELECTRIC CO 14,665 434 0.39%
26 APPLE INC 4,985 564 0.51%
27 PHILLIPS 66 7,060 569 0.52%
28 STATOIL ASA 34,700 583 0.53%
29 PG&E CORP 11,229 687 0.63%
30 INTERNATIONAL BUSINESS MACHS 4,374 695 0.63%
31 SENIOR HOUSING PROPERTIES TRUST 32,830 746 0.68%
32 LEGGETT &PLATT INC 16,400 748 0.68%
33 CONOCOPHILLIPS 17,220 749 0.68%
34 MATTEL INC 25,200 763 0.69%
35 YAMANA GOLD INC 177,425 765 0.70%
36 ABBOTT LABS 18,974 802 0.73%
37 ENGIE 53,500 837 0.76%
38 BUNGE LIMITED 15,250 903 0.82%
39 PFIZER INC 26,657 903 0.82%
40 SANOFI 23,634 903 0.82%
41 DNP SELECT INCOME CF 90,729 931 0.85%
42 QUALCOMM INC 13,650 935 0.85%
43 ORACLE CORP 24,800 974 0.89%
44 HCP INC 26,324 999 0.91%
45 ANHEUSER BUSH INBEV SA/NV 7,700 1,012 0.92%
46 TOTAL S A 22,050 1,052 0.96%
47 VENTAS INC 15,700 1,109 1.01%
48 JOHNSON & JOHNSON 9,425 1,113 1.01%
49 LOCKHEED MARTIN CORP 4,925 1,181 1.07%
50 ABBVIE INC 18,910 1,193 1.09%
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