Q1 2017 Holdings
Filed 2017-05-11 | 80 holdings | $486.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 5,559 | 74.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 66,875 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 110,507 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 55,438 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 26,831 | 1.0% |
| General Electric Co | COM | 369604103 | $4.4K | 148,822 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 33,794 | 0.8% |
| Greif Inc(GEF/B) | CL B | 397624206 | $3.7K | 57,291 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 56,439 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,213 | 0.7% |
| Leucadia Natl Corp | COM | 527288104 | $3.4K | 132,520 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 60,925 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 41,781 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,718 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 73,394 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,436 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 165,289 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 14,960 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 36,414 | 0.5% |
| Colfax Corp | COM | 194014106 | $2.4K | 59,944 | 0.5% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 36,206 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 66,665 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,957 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 88,248 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 43,762 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 28,213 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,088 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 9,895 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 10,406 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 85,085 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,355 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,079 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24,734 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,088 | 0.3% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,154 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 27,657 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,008 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $922 | 138,611 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $922 | 8,405 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $899 | 752 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $876 | 10,416 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $852 | 41,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $840 | 5,846 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $797 | 11,285 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 6,735 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685 | 11,000 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $667 | 41,716 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $649 | 4,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641 | 7,134 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $554 | 20,257 | 0.1% |