| 1 |
Procter & Gamble |
165,172 |
14,841 |
13.25% |
|
|
| 2 |
CSX Corp. |
75,450 |
3,512 |
3.13% |
|
|
| 3 |
Merck & Co. |
55,008 |
3,495 |
3.12% |
|
|
| 4 |
Microsoft |
52,322 |
3,446 |
3.08% |
|
|
| 5 |
Clorox Co. |
23,457 |
3,163 |
2.82% |
|
|
| 6 |
Central Fund of Canada Ltd. |
233,364 |
3,001 |
2.68% |
|
|
| 7 |
Newmont Mining |
87,368 |
2,880 |
2.57% |
|
|
| 8 |
Intel Corp. |
78,500 |
2,831 |
2.53% |
|
|
| 9 |
Microchip Technology, Inc. |
36,550 |
2,697 |
2.41% |
|
|
| 10 |
Disney (Walt) Holding Co. |
21,795 |
2,471 |
2.21% |
|
|
| 11 |
Sprott Physical Gold Trust ETF |
224,202 |
2,291 |
2.04% |
|
|
| 12 |
Essex Property Trust |
8,296 |
1,921 |
1.71% |
|
|
| 13 |
AT&T Corp. (New) |
44,705 |
1,858 |
1.66% |
|
|
| 14 |
Kellogg Co. |
25,200 |
1,830 |
1.63% |
|
|
| 15 |
Bristol-Myers Squibb |
33,475 |
1,820 |
1.62% |
|
|
| 16 |
Silver Wheaton Corp. |
86,250 |
1,797 |
1.60% |
|
|
| 17 |
Pepsico Inc. |
15,923 |
1,781 |
1.59% |
|
|
| 18 |
Hawaiian Electric |
52,817 |
1,759 |
1.57% |
|
|
| 19 |
Public Storage |
7,974 |
1,746 |
1.56% |
|
|
| 20 |
Chevron Corporation (fmly. Che |
15,747 |
1,691 |
1.51% |
|
|
| 21 |
Goldcorp, Inc. |
115,560 |
1,686 |
1.50% |
|
|
| 22 |
Unilever PLC |
31,765 |
1,567 |
1.40% |
|
|
| 23 |
Starbucks Corp. |
26,375 |
1,540 |
1.37% |
|
|
| 24 |
Weyerhaeuser Co. |
45,198 |
1,536 |
1.37% |
|
|
| 25 |
Gilead Sciences, Inc. |
22,500 |
1,528 |
1.36% |
|
|
| 26 |
Lilly, Eli |
18,150 |
1,527 |
1.36% |
|
|
| 27 |
American Express |
19,250 |
1,523 |
1.36% |
|
|
| 28 |
Kimberly-Clark |
11,550 |
1,520 |
1.36% |
|
|
| 29 |
Southern Company |
29,800 |
1,483 |
1.32% |
|
|
| 30 |
Copart Inc. |
22,975 |
1,423 |
1.27% |
|
|
| 31 |
Pan American Silver Corp. |
79,450 |
1,392 |
1.24% |
|
|
| 32 |
Lockheed Martin Corp. |
4,825 |
1,291 |
1.15% |
|
|
| 33 |
United Technologies |
11,491 |
1,289 |
1.15% |
|
|
| 34 |
Sanofi-Aventis SA |
27,884 |
1,262 |
1.13% |
|
|
| 35 |
Bunge Ltd. |
15,250 |
1,209 |
1.08% |
|
|
| 36 |
Verizon Corporation |
24,513 |
1,195 |
1.07% |
|
|
| 37 |
United Parcel Service |
11,050 |
1,186 |
1.06% |
|
|
| 38 |
AbbVie, Inc. |
18,110 |
1,180 |
1.05% |
|
|
| 39 |
Johnson & Johnson |
9,425 |
1,174 |
1.05% |
|
|
| 40 |
Total S.A. ADR |
21,550 |
1,087 |
0.97% |
|
|
| 41 |
ASA (Bermuda) Limited |
88,980 |
1,073 |
0.96% |
|
|
| 42 |
Oracle Corp. |
23,200 |
1,035 |
0.92% |
|
|
| 43 |
Ventas, Inc. |
15,700 |
1,021 |
0.91% |
|
|
| 44 |
DNP Select Income Fund (fmly. |
85,769 |
926 |
0.83% |
|
|
| 45 |
Pfizer Inc. |
25,957 |
888 |
0.79% |
|
|
| 46 |
Anheuser Busch InBev |
7,700 |
845 |
0.75% |
|
|
| 47 |
Abbott Laboratories |
18,674 |
829 |
0.74% |
|
|
| 48 |
Leggett & Platt, Inc. |
16,400 |
825 |
0.74% |
|
|
| 49 |
ConocoPhillips |
16,320 |
814 |
0.73% |
|
|
| 50 |
HCP, Inc. |
25,924 |
811 |
0.72% |
|
|
