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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,670 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1K | 294,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 36,059 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.8K | 225,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 440,468 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 248,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 258,375 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 263,144 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 437,065 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 300,351 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,377 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $25.4K | 942,350 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $28.3K | 186,375 | 0.2% |
| Coach Inc | COM | 189754104 | $30.0K | 737,030 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8K | 402,751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.5K | 762,911 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $579.0K | 86,300 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,415 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 158,615 | 60.1% |