A. D. Beadell Investment Counsel, Inc. Diversified Active

CIK: 0001569102 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $113,156 (100.0% shares, 0.0% debt)

Holdings (77)

XIFR Nextera Era Energy Partners 6.6%
Value ($000) $7,430 Shares 144,903 Est. Cost $26.90 Unrealized +80.0%
ABT Abbott Laboratories 3.3%
Value ($000) $3,759 Shares 41,115 Est. Cost $30.12 Unrealized +172.1%
— Market Vectors Gold Miner ETF 3.1%
Value ($000) $3,555 Shares 96,941 Est. Cost $20.91 Unrealized —
— Intel Corp. 2.9%
Value ($000) $3,308 Shares 55,300 Est. Cost $42.24 Unrealized —
MSFT Microsoft Corp 2.9%
Value ($000) $3,299 Shares 16,215 Est. Cost $37.45 Unrealized +362.1%
EPD Enterprise Prd Prtnrs Lp 2.8%
Value ($000) $3,153 Shares 173,533 Est. Cost $25.27 Unrealized —
MDT Medtronic Inc 2.8%
Value ($000) $3,133 Shares 34,170 Est. Cost $90.18 Unrealized -9.3%
— Atlantica Yield 2.8%
Value ($000) $3,124 Shares 107,366 Est. Cost $21.06 Unrealized —
MRK Merck & Co Inc 2.8%
Value ($000) $3,119 Shares 40,334 Est. Cost $54.11 Unrealized +16.2%
D Dominion Resources 2.7%
Value ($000) $3,106 Shares 38,272 Est. Cost $50.89 Unrealized +23.1%
SII Sprott Inc 2.6%
Value ($000) $2,945 Shares 81,584 Est. Cost $22.75 Unrealized 0.0%
BDX Becton Dickinson & Co 2.5%
Value ($000) $2,801 Shares 11,708 Est. Cost $78.11 Unrealized +182.1%
KO Coca Cola Company 2.3%
Value ($000) $2,627 Shares 58,799 Est. Cost $27.97 Unrealized +38.4%
QCOM Qualcomm Inc 2.3%
Value ($000) $2,595 Shares 28,460 Est. Cost $45.91 Unrealized +54.6%
TSN Tyson Foods Inc 2.2%
Value ($000) $2,537 Shares 42,490 Est. Cost $51.19 Unrealized 0.0%
PHYS Sprott Physical Gold ETV 2.2%
Value ($000) $2,517 Shares 175,904 Est. Cost $10.88 Unrealized —
IGSB iShares Short Term Corporate Bond 2.0%
Value ($000) $2,268 Shares 41,470 Est. Cost $77.93 Unrealized —
PBA Pembina Pipeline Corp 2.0%
Value ($000) $2,208 Shares 88,331 Est. Cost $16.65 Unrealized +1.7%
— Lab Corp. of America 1.9%
Value ($000) $2,146 Shares 12,920 Est. Cost $100.06 Unrealized —
HTGC Hercules Capital Inc 1.9%
Value ($000) $2,117 Shares 202,253 Est. Cost $13.01 Unrealized -22.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $2,104 Shares 14,964 Est. Cost $60.43 Unrealized +105.6%
PWR Quanta Services Inc 1.8%
Value ($000) $2,009 Shares 51,225 Est. Cost $36.76 Unrealized -4.1%
JPM J. P. Morgan Chase & Co. 1.8%
Value ($000) $1,998 Shares 21,250 Est. Cost $93.95 Unrealized -13.0%
TSM Taiwan Semiconductor 1.7%
Value ($000) $1,950 Shares 34,360 Est. Cost $55.50 Unrealized —
VCSH Vanguard Short-Term Corp 1.7%
Value ($000) $1,927 Shares 23,318 Est. Cost $79.99 Unrealized —
PEP Pepsico Inc 1.7%
Value ($000) $1,908 Shares 14,430 Est. Cost $56.18 Unrealized +97.2%
CRL Charles River Labs 1.7%
Value ($000) $1,872 Shares 10,740 Est. Cost $149.98 Unrealized +6.4%
AAPL Apple Inc 1.6%
Value ($000) $1,857 Shares 5,092 Est. Cost $20.28 Unrealized +270.4%
SPH Suburban Propane Part Lp 1.5%
Value ($000) $1,687 Shares 117,975 Est. Cost $21.69 Unrealized —
SGOL Aberdeen Phys Swiss Gold 1.5%
Value ($000) $1,659 Shares 96,825 Est. Cost $25.35 Unrealized —
VLO Valero Energy Corp 1.4%
Value ($000) $1,556 Shares 26,470 Est. Cost $47.74 Unrealized 0.0%
OGS One Gas Inc 1.2%
Value ($000) $1,408 Shares 18,285 Est. Cost $80.79 Unrealized 0.0%
ENB Enbridge Inc 1.2%
Value ($000) $1,393 Shares 45,812 Est. Cost $20.25 Unrealized +4.2%
LAMR Lamar Advertising 1.2%
Value ($000) $1,391 Shares 20,837 Est. Cost $61.13 Unrealized —
GLD SPDR Gold Shares ETF 1.2%
Value ($000) $1,386 Shares 8,285 Est. Cost $118.97 Unrealized —
IBM International Business Machines 1.2%
Value ($000) $1,328 Shares 11,001 Est. Cost $102.57 Unrealized -10.9%
— ASA Limited 1.1%
Value ($000) $1,286 Shares 73,450 Est. Cost $10.20 Unrealized —
GOOGL Alphabet Inc 1.1%
Value ($000) $1,193 Shares 842 Est. Cost $61.60 Unrealized +8.6%
— ALPS Alerian MLP ETF 1.0%
Value ($000) $1,187 Shares 48,134 Est. Cost $7.61 Unrealized —
NOC Northrop Grumman Co 1.0%
Value ($000) $1,083 Shares 3,525 Est. Cost $298.50 Unrealized 0.0%
BSV Vanguard Short Term Bond ETF 1.0%
Value ($000) $1,077 Shares 12,965 Est. Cost $81.98 Unrealized —
MDLZ Mondelez International 0.9%
Value ($000) $1,046 Shares 20,468 Est. Cost $23.43 Unrealized +90.2%
— Sprott Physical Gold & Silver 0.9%
Value ($000) $978 Shares 57,870 Est. Cost $13.22 Unrealized —
SYK Stryker Corp 0.8%
Value ($000) $900 Shares 4,995 Est. Cost $64.48 Unrealized +169.4%
CVX ChevronTexaco Corp. 0.8%
Value ($000) $894 Shares 10,028 Est. Cost $74.58 Unrealized -6.4%
NJR New Jersey Resources 0.8%
Value ($000) $861 Shares 26,395 Est. Cost $31.26 Unrealized -14.3%
FDX FedEx Corporation 0.7%
Value ($000) $827 Shares 5,900 Est. Cost $144.07 Unrealized -21.4%
XLC Communications Services ETF 0.7%
Value ($000) $821 Shares 15,193 Est. Cost $54.04 Unrealized —
SYY Sysco Corporation 0.7%
Value ($000) $761 Shares 13,925 Est. Cost $25.14 Unrealized +79.7%
— TC Energy Corp (Transcanada) 0.7%
Value ($000) $756 Shares 17,660 Est. Cost $44.18 Unrealized —
ZBH Zimmer Holdings Inc 0.7%
Value ($000) $756 Shares 6,335 Est. Cost $99.77 Unrealized +10.3%
CL Colgate-Palmolive Co 0.6%
Value ($000) $664 Shares 9,070 Est. Cost $46.22 Unrealized +34.9%
— Hlthcare Tr Of Amer 0.5%
Value ($000) $574 Shares 21,663 Est. Cost $25.88 Unrealized —
ECL Ecolab Inc. 0.5%
Value ($000) $537 Shares 2,700 Est. Cost $73.48 Unrealized +147.9%
MINT Pimco Enhanced Short Maturity 0.5%
Value ($000) $516 Shares 5,080 Est. Cost $100.89 Unrealized —
PFF iShares U.S. Preferred 0.5%
Value ($000) $513 Shares 14,825 Est. Cost $37.31 Unrealized —
— CyrusOne Inc 0.4%
Value ($000) $466 Shares 6,415 Est. Cost $64.88 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $462 Shares 8,395 Est. Cost $41.01 Unrealized -0.6%
— C & S Closed End Opportunity 0.4%
Value ($000) $456 Shares 42,864 Est. Cost $13.18 Unrealized —
FMX Fomento Economico Mexicano 0.4%
Value ($000) $442 Shares 7,135 Est. Cost $79.24 Unrealized —
MAIN Main Street Capital 0.4%
Value ($000) $425 Shares 13,655 Est. Cost $37.46 Unrealized -24.7%
— Western Asset I/G Income Fund 0.4%
Value ($000) $420 Shares 28,100 Est. Cost $14.95 Unrealized —
ZTS Zoetis Inc 0.3%
Value ($000) $376 Shares 2,750 Est. Cost $78.73 Unrealized +58.1%
C Citigroup Corp 0.3%
Value ($000) $376 Shares 7,375 Est. Cost $54.19 Unrealized -28.6%
PG Procter & Gamble Co 0.3%
Value ($000) $367 Shares 3,075 Est. Cost $55.61 Unrealized +82.6%
ATO Atmos Energy Corp 0.3%
Value ($000) $318 Shares 3,195 Est. Cost $31.78 Unrealized +175.5%
CQQQ Invesco China Technology 0.3%
Value ($000) $304 Shares 4,800 Est. Cost $48.57 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $273 Shares 6,450 Est. Cost $77.45 Unrealized —
WM Waste Management Inc 0.2%
Value ($000) $270 Shares 2,550 Est. Cost $31.91 Unrealized +188.7%
JPST JPMorgan Ultra Short Bond 0.2%
Value ($000) $254 Shares 5,025 Est. Cost $50.55 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $252 Shares 5,650 Est. Cost $53.46 Unrealized -34.9%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $234 Shares 1,215 Est. Cost $137.79 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $231 Shares 7,088 Est. Cost $19.57 Unrealized +32.8%
BABA Alibaba Group Holding 0.2%
Value ($000) $231 Shares 1,075 Est. Cost $214.88 Unrealized —
XLK SPDR Technology ETF 0.2%
Value ($000) $229 Shares 2,200 Est. Cost $104.09 Unrealized —
MKC/V McCormick & Co Inc 0.2%
Value ($000) $224 Shares 1,250 Est. Cost $73.58 Unrealized 0.0%
— Blackrock Credit Allocation 0.1%
Value ($000) $136 Shares 10,350 Est. Cost $13.14 Unrealized —