Q4 2017 Holdings
Filed 2018-02-12 | 93 holdings | $860.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 5,212 | 58.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 935 | 24.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 71,406 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 119,070 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,016 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,957 | 0.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.3K | 61,842 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 42,165 | 0.5% |
| General Electric Co | COM | 369604103 | $4.1K | 233,528 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 33,130 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 63,183 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 135,654 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 147,952 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,365 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,789 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 35,326 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 59,521 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,214 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 71,688 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,764 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,001 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 46,727 | 0.3% |
| Colfax Corp | COM | 194014106 | $2.5K | 63,297 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 28,148 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,984 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.4K | 30,257 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 19,991 | 0.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 9,798 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 48,280 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,563 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 9,506 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,163 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 7,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,471 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 16,543 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 95,572 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 37,134 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,169 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 14,871 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 6,358 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 766 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $971 | 22,833 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $967 | 25,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $961 | 5,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $961 | 8,942 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $880 | 10,416 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $835 | 129,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $800 | 6,668 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $796 | 11,113 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $790 | 38,021 | 0.1% |