Q2 2017 Holdings
Filed 2017-07-24 | 73 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 124,785 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 66,275 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,690 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $676.0K | 67,695 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.8K | 754,348 | 1.3% |
| Coach Inc | COM | 189754104 | $32.7K | 689,715 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 399,725 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.2K | 189,628 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $26.6K | 917,275 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 270,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 129,682 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3K | 471,815 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 219,260 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 412,595 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.8K | 294,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 177,825 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 128,655 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 71,785 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 101,417 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 33,384 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 113,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,795 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 105,485 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.7K | 222,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 49,865 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 48,255 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.5K | 398,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 46,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 27,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 23,435 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 59,545 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 54,220 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 317,625 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,581 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 28,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,225 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 22,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 30,890 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $964 | 61,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 9,629 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $752 | 9,930 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $748 | 9,172 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $677 | 5,275 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $675 | 33,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $601 | 7,018 | 0.0% |