Q4 2016 Holdings
Filed 2017-01-18 | 68 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 136,160 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 118,610 | 31.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $576.0K | 83,625 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.4K | 757,218 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 386,360 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $31.4K | 189,085 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $27.2K | 941,660 | 0.2% |
| Coach Inc | COM | 189754104 | $25.6K | 730,570 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 455,815 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 307,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 286,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 132,217 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 248,420 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 450,820 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 151,085 | 0.1% |
| JOY Global Inc | COM | 481165108 | $4.9K | 173,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,474 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 104,390 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 92,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,740 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 76,480 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 81,295 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 230,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 44,060 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 298,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 27,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 48,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 23,775 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6K | 190,625 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 49,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,776 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 62,205 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 20,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 17,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,496 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 21,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,490 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1K | 24,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,725 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $914 | 51,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826 | 9,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $693 | 19,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $669 | 16,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 15,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $640 | 5,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $609 | 29,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $603 | 6,911 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $593 | 18,350 | 0.0% |