Q2 2016 Holdings
Filed 2016-07-25 | 69 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 158,615 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,415 | 31.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $579.0K | 86,300 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.5K | 762,911 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8K | 402,751 | 0.3% |
| Coach Inc | COM | 189754104 | $30.0K | 737,030 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.3K | 186,375 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $25.4K | 942,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 300,351 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 437,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 263,144 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 258,375 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 248,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 440,468 | 0.1% |
| JOY Global Inc | COM | 481165108 | $4.8K | 225,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 36,059 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1K | 294,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 232,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 97,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 44,960 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 54,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 29,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 67,130 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 24,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,605 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 9,050 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 51,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,275 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,850 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 310,275 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,026 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 22,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 9,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $989 | 71,880 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $966 | 28,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 13,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846 | 9,990 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $751 | 12,572 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $703 | 16,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 15,858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $667 | 5,540 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $611 | 6,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $583 | 5,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 21,450 | 0.0% |