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 | 1,853 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,146 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 377 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 657 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,325 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,963 | 450,820 | SH | SOLE | 450,820 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 669 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,411 | 757,218 | SH | SOLE | 757,218 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 576 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,038 | 455,815 | SH | SOLE | 455,815 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 237 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,599 | 230,225 | SH | SOLE | 230,225 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,096 | 298,550 | SH | SOLE | 298,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,584 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25,585 | 730,570 | SH | SOLE | 730,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,299 | 248,420 | SH | SOLE | 248,420 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 378 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,827 | 136,160 | SH | SOLE | 136,160 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 693 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 351 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,265 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,873 | 386,360 | SH | SOLE | 386,360 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 410 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,568 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,020 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,622 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,011 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 640 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,386 | 189,085 | SH | SOLE | 189,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,233 | 132,217 | SH | SOLE | 132,217 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,868 | 173,845 | SH | SOLE | 173,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,165 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 609 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 603 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,989 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,691 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,842 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,837 | 286,006 | SH | SOLE | 286,006 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 914 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,364 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,863 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,601 | 190,625 | SH | SOLE | 190,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,217 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,487 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 593 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 826 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 337 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,396 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,067 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 338 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,658 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,366 | 92,855 | SH | SOLE | 92,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 27,195 | 941,660 | SH | SOLE | 941,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,761 | 151,085 | SH | SOLE | 151,085 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,023 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,948 | 307,539 | SH | SOLE | 307,539 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 200 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 550 | 5,325 | SH | SOLE | 5,325 | 0 | 0 |