Q2 2017 Holdings
Filed 2017-08-11 | 53 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 61,967 | 78.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,637 | 18.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $32.3K | 190,876 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 103,561 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 163,178 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.2K | 907,477 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.6K | 225,312 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.6K | 202,464 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $6.2K | 47,400 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $6.1K | 277,721 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.9K | 66,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,826 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.9K | 107,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,875 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $4.1K | 65,760 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 239,898 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.0K | 4,084 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.9K | 19,853 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 35,075 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,611 | 0.1% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $3.0K | 37,220 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 60,385 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 22,376 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.2K | 5,153 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 24,596 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,675 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.5K | 40,078 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,588 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $699 | 15,658 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $656 | 10,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $639 | 19,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $614 | 3,103 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $561 | 2,319 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $528 | 40,910 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $444 | 8,483 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $443 | 4,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 11,303 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $359 | 6,478 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $330 | 8,000 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $301 | 3,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 2,498 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $288 | 1,674 | 0.0% |
| Powershares Intl Div Achiev Et | COM | 73935X716 | $277 | 18,041 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $247 | 6,010 | 0.0% |
| General Electric Company | COM | 369604103 | $241 | 8,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 2,153 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $224 | 241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 2,928 | 0.0% |