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GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES Information

2995 WOODSIDE RD, WOODSIDE, California, 94062, (650) 851-4601

Report Date: 03/31/2013

Position Statistics:

Total Positions 94
New Positions 3
Increased Positions 8
Decreased Positions 74
Positions with Activity 82
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 159

Sector Weighting

Basic Materials 17.96%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 17.93%
Energy 6.57%
Financial 15.98%
Healthcare 13.22%
Services 6.64%
Technology 9.9%
Transportation 2.56%
Utilities 7.17%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

94 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 15,927 -39 (0.24) 199,037
CENTRAL FD CDA LTD CL A 4,971 -136 (2.65) 326,403
MERCK & CO INC NEW COM 4,713 41 .89 102,475
CHEVRON CORP NEW COM 4,426 -43 (0.97) 35,862
CLOROX CO DEL COM 4,263 -138 (3.13) 48,790
GOLDCORP INC NEW COM 3,954 -83 (2.05) 153,118
CSX CORP COM 3,726 -179 (4.58) 143,750
NEWMONT MINING CORP COM 3,665 -98 (2.6) 119,668
SPROTT PHYSICAL GOLD TRUST UNIT 3,522 -136 (3.73) 312,277
INTEL CORP COM 3,124 -58 (1.83) 129,950
TRANSCANADA CORP COM 2,990 -46 (1.52) 61,534
SILVER WHEATON CORP COM 2,831 -122 (4.13) 130,050
BRISTOL MYERS SQUIBB CO COM 2,827 -50 (1.73) 65,292
YAMANA GOLD INC COM 2,692 -162 (5.69) 258,575
AT&T INC COM 2,614 6 .22 69,818
DU PONT E I DE NEMOURS & CO COM 2,580 -64 (2.43) 46,155
HAWAIIAN ELEC INDUSTRIES COM 2,543 -73 (2.81) 90,100
ABERDEEN ASIA PACIFIC INCOM FD COM 2,541 -126 (4.73) 348,600
PLUM CREEK TIMBER CO INC COM 2,511 -43 (1.69) 46,467
MICROSOFT CORP COM 2,451 -70 (2.77) 70,298