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 | 490 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,491 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 236 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,301 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,621 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,481 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 740 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 553 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,315 | 407,045 | SH | SOLE | 407,045 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,028 | 214,215 | SH | SOLE | 214,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,314 | 743,586 | SH | SOLE | 743,586 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,437 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 755 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,138 | 471,975 | SH | SOLE | 471,975 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 325 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,591 | 204,475 | SH | SOLE | 204,475 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,491 | 346,630 | SH | SOLE | 346,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,204 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,221 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25,775 | 639,905 | SH | SOLE | 639,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,814 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,205 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 216 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 272 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,938 | 401,775 | SH | SOLE | 401,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,046 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,088 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,523 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,045 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,211 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,411 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 504 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 281 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,281 | 194,934 | SH | SOLE | 194,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,578 | 127,512 | SH | SOLE | 127,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 534 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 544 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,311 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,859 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,216 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 396 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,117 | 251,710 | SH | SOLE | 251,710 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,034 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 475 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 405 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,764 | 517,525 | SH | SOLE | 517,525 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 25 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 334 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,092 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,033 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,094 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,053 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 430 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,489 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 234 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,763 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 480 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,046 | 229,865 | SH | SOLE | 229,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 29,349 | 898,910 | SH | SOLE | 898,910 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 396 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,279 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 446 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,307 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 235 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 429 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 618 | 5,275 | SH | SOLE | 5,275 | 0 | 0 |