Q1 2016 Holdings
Filed 2016-05-13 | 39 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 73,767 | 76.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,655 | 20.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.3K | 192,414 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 107,448 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 190,446 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $10.3K | 860,695 | 0.2% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $7.0K | 350,583 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 100,100 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 256,791 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.3K | 213,992 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $6.2K | 115,321 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.7K | 76,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 86,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 33,341 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.2K | 40,352 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.8K | 4,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,745 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $3.3K | 89,943 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.2K | 21,072 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 32,952 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.9K | 5,261 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.9K | 262,498 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 60,820 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 62,095 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 23,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,801 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.6K | 40,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,291 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.2K | 33,767 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $554 | 17,869 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $524 | 10,092 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $477 | 2,319 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $328 | 6,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 2,817 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $228 | 6,310 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $181 | 11,145 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $136 | 13,427 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $5 | 11,000 | 0.0% |