Q3 2017 Holdings
Filed 2017-11-14 | 55 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,872 | 79.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,790 | 18.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $35.1K | 191,233 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 103,886 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.7K | 926,427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 148,415 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.2K | 230,459 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 207,717 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $6.7K | 195,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 40,951 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $6.0K | 131,854 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.2K | 66,552 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,170 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.3K | 4,063 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 246,523 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 35,067 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $4.0K | 174,283 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.8K | 19,425 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.8K | 61,398 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,348 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 60,791 | 0.0% |
| General Electric Company | COM | 369604103 | $3.1K | 127,376 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $3.0K | 36,958 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.8K | 5,421 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,681 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,071 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.7K | 131,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,671 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.6K | 41,035 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,835 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $921 | 14,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $803 | 16,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $637 | 18,726 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $583 | 2,319 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $501 | 5,242 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $455 | 7,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 11,950 | 0.0% |
| Powershares Intl Div Achiev Et | COM | 73935X716 | $424 | 26,256 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $365 | 7,000 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $358 | 6,484 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $312 | 1,674 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $310 | 3,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 2,743 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272 | 2,184 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $256 | 263 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $239 | 5,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215 | 3,367 | 0.0% |