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| Name: |
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STPZ |
Pimco ETF Trust |
2 |
- |
$51.39 |
$7,921,000 |
158,825 |
4.58% |
-1,671,000 |
-35,315 |
0.129 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
3 |
- |
$12.02 |
$6,995,000 |
436,374 |
4.04% |
-559,000 |
-750 |
0.354 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
4 |
- |
$42.49 |
$5,820,000 |
123,313 |
3.36% |
524,000 |
-2,686 |
0.015 |
Gold |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.75 |
$5,718,000 |
35,383 |
3.31% |
845,000 |
-925 |
0.002 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$22.04 |
$4,313,000 |
240,527 |
2.49% |
543,000 |
-1,600 |
0.095 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
7 |
- |
$127.80 |
$4,138,000 |
30,323 |
2.39% |
467,000 |
-400 |
0.016 |
Gold |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$3,783,000 |
34,100 |
2.19% |
790,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$68.40 |
$3,603,000 |
69,298 |
2.08% |
669,000 |
-179 |
0.015 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$468.88 |
$3,345,000 |
6,875 |
1.93% |
602,000 |
-225 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$3,251,000 |
18,114 |
1.88% |
627,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
13 |
- |
$310.15 |
$3,127,000 |
11,905 |
1.81% |
410,000 |
-150 |
0.002 |
Biotechnology |
|
|
CSX |
CSX Corp |
14 |
- |
$34.38 |
$3,080,000 |
99,425 |
1.78% |
421,000 |
-400 |
0.004 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$73.82 |
$3,066,000 |
49,383 |
1.77% |
764,000 |
-100 |
0.002 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$91.50 |
$2,915,000 |
41,500 |
1.68% |
364,000 |
-300 |
0.007 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
17 |
- |
$105.98 |
$2,883,000 |
28,900 |
1.67% |
480,000 |
-200 |
0.021 |
Agricultural & Fertil... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$2,668,000 |
7,293 |
1.54% |
127,000 |
-564 |
0.001 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.33 |
$2,531,000 |
179,507 |
1.46% |
218,000 |
-1,200 |
0.083 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
21 |
- |
$242.30 |
$2,357,000 |
15,950 |
1.36% |
192,000 |
-100 |
0.002 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$51.59 |
$2,215,000 |
58,300 |
1.28% |
605,000 |
-600 |
0.004 |
Copper |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$2,122,000 |
11,748 |
1.23% |
163,000 |
-250 |
0.001 |
Beverage Soft Drinks... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
26 |
- |
$0.00 |
$1,968,000 |
80,700 |
1.14% |
-376,000 |
-15,515 |
0.897 |
N/A |
|
|
CLX |
Clorox Co |
27 |
- |
$143.35 |
$1,945,000 |
13,860 |
1.12% |
146,000 |
-150 |
0.011 |
Cleaning Products |
|
|
SO |
Southern Co |
28 |
- |
$78.14 |
$1,933,000 |
27,066 |
1.12% |
79,000 |
-200 |
0.003 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.33 |
$1,882,000 |
19,075 |
1.09% |
-214,000 |
-2,125 |
0.013 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.94 |
$1,835,000 |
25,506 |
1.06% |
-3,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
31 |
- |
$20.35 |
$1,782,000 |
109,031 |
1.03% |
36,000 |
-900 |
0.052 |
Silver |
|
|
HE |
Hawaiian Electric Industrie... |
33 |
- |
$9.99 |
$1,741,000 |
41,612 |
1.01% |
292,000 |
-200 |
0.038 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.91 |
$1,707,000 |
14,466 |
0.99% |
216,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
GRX |
Gabelli Healthcare & Wellne... |
35 |
- |
$9.40 |
$1,698,000 |
165,200 |
0.98% |
117,000 |
-1,200 |
0.832 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$63.57 |
$1,580,000 |
25,082 |
0.91% |
-92,000 |
-2,125 |
0.003 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.74 |
$1,553,000 |
14,141 |
0.9% |
165,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
38 |
- |
$0.00 |
$1,526,000 |
92,400 |
0.88% |
-153,000 |
-1,500 |
0.103 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.96 |
$1,474,000 |
17,166 |
0.85% |
409,000 |
-100 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$1,375,000 |
34,897 |
0.79% |
-95,000 |
-3,826 |
0.001 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$136.67 |
$1,371,000 |
10,098 |
0.79% |
218,000 |
-150 |
0.003 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,338,000 |
7,576 |
0.77% |
84,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
47 |
- |
$64.21 |
$1,114,000 |
18,550 |
0.64% |
258,000 |
-400 |
0.001 |
Beverage - Brewers |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.05 |
$1,097,000 |
8,446 |
0.63% |
-91,000 |
-150 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
50 |
- |
$17.17 |
$1,063,000 |
57,752 |
0.61% |
106,000 |
-4,622 |
0.001 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$53.51 |
$1,051,000 |
20,874 |
0.61% |
114,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.58 |
$1,006,000 |
19,427 |
0.58% |
-396,000 |
-7,637 |
0 |
N/A |
|
|
TGT |
Target Corp |
52 |
- |
$163.13 |
$1,006,000 |
6,750 |
0.58% |
-10,000 |
-100 |
0.008 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
54 |
- |
$29.85 |
$984,000 |
37,230 |
0.57% |
-285,000 |
-12,000 |
0.001 |
Semiconductor- Broad... |
|
|
K |
Kellanova |
55 |
- |
$61.86 |
$921,000 |
12,924 |
0.53% |
7,000 |
-200 |
0.004 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
58 |
- |
$12.44 |
$884,000 |
52,100 |
0.51% |
121,000 |
-5,200 |
0.001 |
Steel & Iron |
|
|
VWDRY |
Vestas Wind Systems AS |
59 |
- |
$9.19 |
$845,000 |
88,000 |
0.49% |
307,000 |
-300 |
0.015 |
Multi Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
60 |
- |
$57.19 |
$828,000 |
13,340 |
0.48% |
155,000 |
-100 |
0.005 |
Industrial Metals & M... |
|
|
DNP |
DNP Select Income Fund Inc |
61 |
- |
$9.02 |
$721,000 |
64,133 |
0.42% |
25,000 |
-3,062 |
0.022 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
63 |
- |
$145.60 |
$635,000 |
6,100 |
0.37% |
135,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$48.50 |
$604,000 |
11,300 |
0.35% |
191,000 |
-200 |
0.001 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
66 |
- |
$17.08 |
$594,000 |
55,800 |
0.34% |
-175,000 |
-6,500 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
67 |
- |
$18.11 |
$565,000 |
39,505 |
0.33% |
45,000 |
-1,975 |
0.205 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$182.08 |
$561,000 |
5,100 |
0.32% |
-26,000 |
-100 |
0 |
Communication Equipment |
|
|
PEAK |
Healthpeak Properties |
71 |
- |
$35.78 |
$487,000 |
19,434 |
0.28% |
23,000 |
-800 |
0.004 |
REIT - Healthcare Fac... |
|
|
CWH |
Camping World Holdings, Inc. |
73 |
- |
$21.46 |
$420,000 |
18,800 |
0.24% |
-228,000 |
-6,800 |
0.042 |
N/A |
|
|
RIG |
Transocean Inc |
74 |
- |
$5.76 |
$414,000 |
90,820 |
0.24% |
187,000 |
-1,200 |
0.015 |
Oil & Gas Drilling & ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
78 |
- |
$7.59 |
$348,000 |
85,116 |
0.2% |
14,000 |
-3,800 |
0.007 |
Gold |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$65.50 |
$321,000 |
7,791 |
0.19% |
40,000 |
-100 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
80 |
- |
$19.83 |
$310,000 |
14,400 |
0.18% |
17,000 |
-200 |
0.002 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$97.10 |
$310,000 |
3,958 |
0.18% |
54,000 |
-50 |
0 |
N/A |
|
|
NCMGF |
Newcrest Mining Ord Shs |
93 |
- |
$0.00 |
$166,000 |
11,795 |
0.1% |
11,000 |
-2,505 |
0.001 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
94 |
- |
$2.84 |
$143,000 |
23,900 |
0.08% |
22,000 |
-2,000 |
0.007 |
Gold |
|
|
IAG |
IAMGOLD Corporation (USA) |
95 |
- |
$4.30 |
$130,000 |
50,433 |
0.08% |
64,000 |
-11,333 |
0.011 |
Gold |
|
|
NILSY |
Jsc Mmc Nrlsk Nickl (ADR) |
102 |
- |
$3.02 |
$0 |
31,900 |
0% |
0 |
-200 |
0.002 |
Industrial Metals & M... |
|
|
OGZPY |
Gazprom OAO (Russia) |
101 |
- |
$1.10 |
$0 |
128,500 |
0% |
0 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
MJNA |
Medical Marijuana, I |
103 |
- |
$0.00 |
$0 |
20,000 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
