Q1 2017 Holdings
Filed 2017-05-11 | 52 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,551 | 75.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,117 | 21.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $32.2K | 193,319 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 109,634 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.8K | 920,061 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 176,191 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.5K | 219,747 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 207,389 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $6.6K | 288,396 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.2K | 77,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,265 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $5.5K | 47,513 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 72,853 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $5.1K | 81,099 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.4K | 104,546 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 237,998 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.1K | 4,159 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 35,254 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.8K | 20,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 28,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,974 | 0.1% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $3.1K | 39,465 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 62,445 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,468 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.4K | 5,281 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,495 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.8K | 42,264 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,025 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,993 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $718 | 14,736 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $686 | 22,325 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $648 | 19,061 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $555 | 8,832 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $549 | 3,102 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $547 | 2,319 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $507 | 34,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506 | 14,028 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $461 | 8,357 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $410 | 4,668 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $410 | 10,527 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $360 | 6,473 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $289 | 7,070 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $285 | 3,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,495 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $262 | 1,599 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| General Electric Company | COM | 369604103 | $218 | 7,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 2,900 | 0.0% |
| Goldman Sachs Group Com(GS) | COM | 38141G104 | $203 | 883 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201 | 2,162 | 0.0% |