Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 71,233 | 74.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,503 | 23.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $30.9K | 189,639 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 107,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 175,259 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $10.0K | 884,519 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.1K | 209,809 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.9K | 212,517 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $6.1K | 291,441 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 84,977 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $5.3K | 81,658 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.2K | 73,005 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $4.8K | 46,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,257 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 35,407 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.0K | 94,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 31,087 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.7K | 4,142 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 239,293 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 58,032 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.4K | 20,615 | 0.1% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $3.1K | 39,456 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.5K | 5,037 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 62,354 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 22,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 24,573 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.8K | 42,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,234 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,473 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $756 | 14,158 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $724 | 22,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $543 | 14,964 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $529 | 17,597 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $518 | 2,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $475 | 3,051 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $434 | 6,005 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $431 | 7,502 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $404 | 12,527 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $399 | 29,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 5,989 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $377 | 4,368 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $341 | 6,192 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $277 | 3,239 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $258 | 6,530 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,662 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $234 | 1,599 | 0.0% |
| General Electric Company | COM | 369604103 | $208 | 6,577 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200 | 2,161 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $55 | 36,408 | 0.0% |