The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,738 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 475 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 303 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 546 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,457 | 324,253 | SH | SOLE | 324,253 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 612 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,862 | 771,446 | SH | SOLE | 771,446 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 362 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,330 | 394,437 | SH | SOLE | 394,437 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 265 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,598 | 260,025 | SH | SOLE | 260,025 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,119 | 915,225 | SH | SOLE | 915,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 888 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,691 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23,008 | 702,955 | SH | SOLE | 702,955 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,918 | 393,810 | SH | SOLE | 393,810 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 339 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,858 | 125,465 | SH | SOLE | 125,465 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 844 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 330 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,328 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 123 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,622 | 418,501 | SH | SOLE | 418,501 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 330 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,719 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,104 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 64 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,311 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 681 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 558 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 220 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,025 | 181,843 | SH | SOLE | 181,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,876 | 164,292 | SH | SOLE | 164,292 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,046 | 241,575 | SH | SOLE | 241,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 944 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 236 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 503 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,571 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 217 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,074 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,712 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,183 | 306,376 | SH | SOLE | 306,376 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 202 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 549 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 200 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,042 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,021 | 323,075 | SH | SOLE | 323,075 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 130 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,534 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,025 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 327 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 906 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,679 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 587 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,506 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 287 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 258 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 23,286 | 958,685 | SH | SOLE | 958,685 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,308 | 288,435 | SH | SOLE | 288,435 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,693 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,609 | 250,344 | SH | SOLE | 250,344 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 201 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 681 | 6,640 | SH | SOLE | 6,640 | 0 | 0 |