Q3 2016 Holdings
Filed 2016-11-07 | 74 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 153,465 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,385 | 33.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $714.0K | 89,525 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.5K | 757,913 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 390,125 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.7K | 186,990 | 0.3% |
| Coach Inc | COM | 189754104 | $27.0K | 739,250 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $24.5K | 947,840 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 289,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 133,867 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.8K | 449,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 313,489 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 253,115 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 228,485 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 453,370 | 0.1% |
| JOY Global Inc | COM | 481165108 | $6.0K | 216,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 35,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,920 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 229,125 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 16,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,015 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 77,880 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 94,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 55,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 28,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 44,560 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 40,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 46,605 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9K | 189,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,611 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 301,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 24,395 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 21,930 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,630 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,675 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 29,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 70,480 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 28,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 9,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 13,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 9,790 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $844 | 12,572 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $692 | 5,325 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $667 | 15,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $662 | 5,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 15,458 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $619 | 6,911 | 0.0% |