Q1 2018 Holdings
Filed 2018-05-11 | 68 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 | $4.4M | 46,940 | 73.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,285 | 23.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $37.8K | 189,254 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,271 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $12.4K | 935,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 132,109 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.3K | 233,467 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.9K | 201,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 40,871 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $6.6K | 155,776 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $6.0K | 212,921 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.8K | 59,340 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.6K | 3,951 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 253,676 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 25,805 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 34,346 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.9K | 17,797 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 58,773 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $3.5K | 251,755 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.9K | 5,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 51,741 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.8K | 51,364 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $2.7K | 124,492 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 24,086 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.5K | 52,525 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 31,700 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.2K | 34,988 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,180 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 118,651 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,513 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.3K | 37,087 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 19,981 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $865 | 54,911 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $842 | 2,569 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $740 | 15,474 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $666 | 6,055 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $655 | 18,726 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $610 | 2,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,570 | 0.0% |
| Vanguard World Fds Inf Tech Et(VGT) | COM | 92204A702 | $570 | 3,336 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $529 | 7,621 | 0.0% |
| Vanguard World Fds Financials(VFH) | COM | 92204A405 | $470 | 6,770 | 0.0% |
| Vanguard Tax Managed I Ftse De(VEA) | COM | 921943858 | $435 | 9,840 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $343 | 3,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331 | 3,332 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $329 | 4,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323 | 2,190 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $320 | 6,101 | 0.0% |
| Vanguard Intl Eqty Idx Ftse Em(VWO) | COM | 922042858 | $312 | 6,638 | 0.0% |