Q1 2016 Holdings
Filed 2016-04-08 | 70 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $3.0K | 247,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 34,195 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.8K | 234,675 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 312,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 347,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 284,485 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 257,544 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.7K | 420,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 324,745 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.0K | 302,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 153,427 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $23.5K | 946,575 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 182,636 | 0.3% |
| Coach Inc | COM | 189754104 | $28.1K | 700,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 414,838 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6K | 765,384 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $293.0K | 36,275 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 127,665 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 160,390 | 60.0% |