Q2 2016 Holdings
Filed 2016-07-22 | 118 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,487 | 76.8% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $124.0K | 14,781 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 141,470 | 1.2% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $12.1K | 158,646 | 0.9% |
| Brookfield Asset Management | COM | 112585104 | $8.6K | 258,735 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.0K | 139,188 | 0.6% |
| Cimpress NV(CMPR) | COM | N20146101 | $7.2K | 78,180 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.9K | 271,355 | 0.5% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $6.2K | 136,167 | 0.4% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $5.8K | 259,820 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6K | 81,050 | 0.4% |
| General Electric | COM | 369604103 | $5.0K | 157,655 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.7K | 71,972 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 90,561 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,533 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.9K | 27,266 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 110,491 | 0.3% |
| Liberty Global Ser C | COM | G5480U120 | $3.9K | 135,178 | 0.3% |
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $3.7K | 540 | 0.3% |
| Enbridge Energy Management LLC | COM | 29250X103 | $3.7K | 160,549 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 36,125 | 0.3% |
| Oneok Ptnrs LP | COM | 68268N103 | $3.3K | 81,650 | 0.2% |
| Brookfield Renewable Energy Pt(BEPC) | COM | G16258108 | $3.1K | 104,250 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 47,935 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 73,821 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.7K | 63,180 | 0.2% |
| USG Corp | COM | 903293405 | $2.6K | 96,600 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 31,600 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,365 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 86,149 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 129,869 | 0.2% |
| 21st Century Fox A | COM | 90130A101 | $2.1K | 78,834 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 113,170 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 19,798 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $1.8K | 42,554 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 15,000 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 16,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,536 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.4K | 42,778 | 0.1% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $1.4K | 12,700 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 30,709 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,300 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 23,700 | 0.1% |
| American Express(AXP) | COM | 025816109 | $990 | 16,300 | 0.1% |
| iShares US Pfd ETF(PFF) | COM | 464288687 | $982 | 24,625 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $954 | 13,400 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $952 | 15,318 | 0.1% |
| Endurance Specialty Hldg | COM | G30397106 | $923 | 13,748 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $914 | 5,640 | 0.1% |
| Hyster-Yale MH Inc(HY) | COM | 449172105 | $901 | 15,145 | 0.1% |