Filling information for A. D. Beadell Investment Counsel, Inc. as Treemap, investor disclosed 66 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y852 | 81369Y852 | Communications Services ETF | COM | 967 | 16689 | |
| 874039100 | 874039100 | Taiwan Semiconductor | COM | 3970 | 42687 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corp | COM | 2102 | 27581 | |
| 293792107 | 293792107 | Enterprise Prd Prtnrs Lp | UT LTD PTNR | 5121 | 197735 | |
| 863667101 | 863667101 | Stryker Corp | COM | 1394 | 4885 | |
| 85207H104 | 85207H104 | Sprott Physical Gold ETV | COM | 2021 | 130747 | |
| 50540R409 | 50540R409 | Lab Corp. of America | COM | 996 | 4344 | |
| 570604100 | 570604100 | Market Vectors Gold Miner ETF | COM | 3266 | 100967 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 3593 | 205250 | |
| 12504G100 | 12504G100 | CBRE Clarion Global Real Estate | COM | 84 | 16000 | |
| 000375204 | 000375204 | ABB Ltd | COM | 1013 | 29560 | |
| 166764100 | 166764100 | ChevronTexaco Corp | COM | 551 | 3383 | |
| 65341B106 | 65341B106 | Nextera Era Energy Partners | COM | 6651 | 109487 | |
| G00349103 | G00349103 | Atlantica Yield | COM | 2629 | 88968 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 1087 | 6526 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 1043 | 5184 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 1978 | 19154 | |
| 015271109 | 015271109 | Alexandria Real Estate | COM | 844 | 6725 | |
| 723787107 | 723787107 | Pioneer Natural Res | COM | 2033 | 9955 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 1555 | 17721 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 271 | 1840 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 2503 | 8685 | |
| 609207105 | 609207105 | Mondelez International | COM | 1184 | 16991 | |
| 89353D107 | 89353D107 | TC Energy Corp (Transcanada) | COM | 599 | 15414 | |
| 02079K305 | 02079K305 | Alphabet Inc Cl A | COM | 2239 | 21585 | |
| 31428X106 | 31428X106 | FedEx Corporation | COM | 1580 | 6915 | |
| G3156P103 | G3156P103 | ASA Limited | COM | 344 | 21477 | |
| 00326A104 | 00326A104 | Aberdeen Phys Swiss Gold | COM | 1649 | 87425 | |
| 008474108 | 008474108 | Agnico Eagle Mines | COM | 395 | 7750 | |
| 02079K107 | 02079K107 | Alphabet Inc Cl C | COM | 239 | 2300 | |
| 717081103 | 717081103 | Pfizer Incorporated | COM | 369 | 9066 | |
| G5960L103 | G5960L103 | Medtronic Inc | COM | 2507 | 31105 | |
| 844895102 | 844895102 | Southwest Gas Holdings I | COM | 2602 | 41680 | |
| 76131D103 | 76131D103 | Restaurant Brands | COM | 1915 | 28530 | |
| 037833100 | 037833100 | Apple Inc | COM | 2523 | 15304 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 1651 | 12674 | |
| 067901108 | 067901108 | Barrick Gold Corp | COM | 582 | 31375 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 2420 | 13277 | |
| 464288646 | 464288646 | iShares Short Term Corporate Bond | COM | 1670 | 33050 | |
| 74340W103 | 74340W103 | Prologis Inc. | COM | 280 | 2245 | |
| 78463V107 | 78463V107 | SPDR Gold Shares ETF | COM | 898 | 4902 | |
| 254687106 | 254687106 | Walt Disney Co | COM | 419 | 4190 | |
| 72651A108 | 72651A108 | Plains GP Hldgs L P | COM | 3050 | 232540 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 1377 | 36100 | |
| 278865100 | 278865100 | Ecolab Inc. | COM | 492 | 2975 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury | COM | 334 | 4068 | |
| 81369Y803 | 81369Y803 | SPDR Technology ETF | COM | 226 | 1500 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 3873 | 30362 | |
| 464288760 | 464288760 | iShares US Aerospace & Defense | COM | 872 | 7585 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | COM | 2004 | 61882 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 3643 | 35985 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 263 | 2400 | |
| 780287108 | 780287108 | Royal Gold Inc. | COM | 844 | 6510 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 2940 | 11879 | |
| 666807102 | 666807102 | Northrop Grumman Co | COM | 1202 | 2604 | |
| 921937827 | 921937827 | Vanguard Short Term Bond ETF | COM | 464 | 6073 | |
| 871829107 | 871829107 | Sysco Corporation | COM | 882 | 11422 | |
| G16258108 | G16258108 | Brookfield Renewable Energy LP | UT LTD PTNR | 212 | 6738 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 899 | 18340 | |
| 452327109 | 452327109 | Illumina Inc | COM | 233 | 1002 | |
| 98956P102 | 98956P102 | Zimmer Holdings Inc | COM | 726 | 5625 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2190 | 14134 | |
| 153501101 | 153501101 | Sprott Physical Gold & Silver | COM | 808 | 42770 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 5644 | 53057 | |
| 74164F103 | 74164F103 | Primoris Services Co | COM | 3479 | 141085 | |
| 191216100 | 191216100 | Coca Cola Company | COM | 1281 | 20659 |