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 |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 244 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,971 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,614 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 628 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,024 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,095 | 453,370 | SH | SOLE | 453,370 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 667 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,496 | 757,913 | SH | SOLE | 757,913 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 714 | 89,525 | SH | SOLE | 89,525 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15,789 | 449,065 | SH | SOLE | 449,065 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 201 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,169 | 229,125 | SH | SOLE | 229,125 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,893 | 301,850 | SH | SOLE | 301,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 977 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,882 | 122,385 | SH | SOLE | 122,385 | 0 | 0 | ||
COACH INC | COM | 189754104 | 27,027 | 739,250 | SH | SOLE | 739,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,712 | 253,115 | SH | SOLE | 253,115 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 426 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,671 | 153,465 | SH | SOLE | 153,465 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 593 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 348 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,231 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,050 | 390,125 | SH | SOLE | 390,125 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 380 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,500 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,388 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 338 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,607 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,073 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 844 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 662 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,703 | 186,990 | SH | SOLE | 186,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,814 | 133,867 | SH | SOLE | 133,867 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,015 | 216,850 | SH | SOLE | 216,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 895 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 619 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,283 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,088 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,762 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,472 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,077 | 289,646 | SH | SOLE | 289,646 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 614 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,253 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,861 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,916 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,363 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,127 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,902 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 558 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 879 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 395 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,231 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,063 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,471 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 388 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,613 | 94,045 | SH | SOLE | 94,045 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 315 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 24,502 | 947,840 | SH | SOLE | 947,840 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,800 | 228,485 | SH | SOLE | 228,485 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,958 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,881 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 203 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 692 | 5,325 | SH | SOLE | 5,325 | 0 | 0 |