Q2 2015 Holdings
Filed 2015-08-05 | 119 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,137 | 82.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $141.0K | 15,098 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 141,590 | 0.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $11.6K | 158,646 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.9K | 271,355 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $8.8K | 252,675 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.9K | 139,188 | 0.4% |
| Cimpress NV(CMPR) | COM | N20146101 | $7.1K | 84,306 | 0.4% |
| Liberty Global Ser C | COM | G5480U120 | $5.8K | 114,439 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $5.7K | 257,120 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 90,475 | 0.3% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.9K | 109,242 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 82,400 | 0.3% |
| Enbridge Energy Management LLC | COM | 29250X103 | $4.8K | 145,009 | 0.3% |
| General Electric | COM | 369604103 | $4.2K | 158,555 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 36,290 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 112,891 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.8K | 27,616 | 0.2% |
| Comcast Cl A Special | COM | 20030N200 | $3.7K | 61,219 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 95,103 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,533 | 0.2% |
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $3.6K | 560 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 73,821 | 0.2% |
| Oneok Ptnrs LP | COM | 68268N103 | $2.8K | 82,800 | 0.1% |
| DirectTV | COM | 25490A309 | $2.7K | 29,414 | 0.1% |
| 21st Century Fox A | COM | 90130A101 | $2.6K | 80,884 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 104,343 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 48,000 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 88,149 | 0.1% |
| Markwest Energy Ptnr LP | COM | 570759100 | $2.2K | 39,250 | 0.1% |
| Brookfield Renewable Energy Pt(BEPC) | COM | G16258108 | $2.2K | 74,400 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 31,600 | 0.1% |
| USG Corp | COM | 903293405 | $2.1K | 75,575 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 19,832 | 0.1% |
| ACE Limited | COM | H0023R105 | $1.8K | 17,415 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 16,248 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $1.6K | 28,497 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 15,000 | 0.1% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $1.3K | 12,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,400 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.3K | 16,600 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3K | 30,709 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.2K | 27,200 | 0.1% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $1.2K | 29,140 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $1.1K | 21,112 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,400 | 0.1% |
| Hyster-Yale MH Inc(HY) | COM | 449172105 | $1.1K | 15,495 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.0K | 15,245 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.0K | 13,840 | 0.1% |
| iShares US Pfd ETF(PFF) | COM | 464288687 | $965 | 24,625 | 0.1% |