Q2 2016 Holdings
Filed 2016-08-15 | 39 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 73,068 | 76.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,370 | 20.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.5K | 190,267 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 106,550 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $12.1K | 869,873 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.9K | 254,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 186,983 | 0.2% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $9.3K | 335,610 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.5K | 214,077 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 97,129 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.4K | 74,078 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 85,665 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.8K | 90,263 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 89,016 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 257,958 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.0K | 4,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 32,996 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.9K | 40,855 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.5K | 20,797 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 32,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,903 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.9K | 5,304 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 63,485 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 23,233 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 22,126 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.8K | 40,850 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 29,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,324 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.1K | 31,457 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $539 | 10,667 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $532 | 17,869 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $491 | 2,345 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $325 | 5,822 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $213 | 11,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 2,550 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $201 | 3,648 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $147 | 13,427 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $7 | 11,000 | 0.0% |