Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 71,147 | 77.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,165 | 20.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.1K | 187,325 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 104,568 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.9K | 857,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 174,449 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 217,564 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $8.1K | 306,549 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.2K | 211,251 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 93,451 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.3K | 72,703 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $5.0K | 84,392 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.8K | 88,993 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 249,158 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.9K | 4,176 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.7K | 20,787 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 31,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,389 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.5K | 39,812 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 32,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,662 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $3.0K | 5,091 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 62,285 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 22,406 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,127 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.6K | 39,369 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,383 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $839 | 29,922 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $561 | 17,549 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $502 | 2,319 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $385 | 7,162 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $336 | 20,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302 | 4,410 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $273 | 3,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $264 | 5,072 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $260 | 6,880 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $38 | 16,471 | 0.0% |