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 |
ABBOTT LABS | COM | 002824100 | 2,771 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,097 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,462 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,084 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 806 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 514 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 212 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,080 | 402,805 | SH | SOLE | 402,805 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,302 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,457 | 714,140 | SH | SOLE | 714,140 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 209 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 742 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,804 | 463,850 | SH | SOLE | 463,850 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 345 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,603 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,190 | 393,875 | SH | SOLE | 393,875 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,188 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,815 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,475 | 172,115 | SH | SOLE | 172,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,030 | 118,565 | SH | SOLE | 118,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 354 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 234 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,848 | 426,855 | SH | SOLE | 426,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,267 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,968 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,165 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 905 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 515 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,725 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,829 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,167 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 637 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 396 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,995 | 188,981 | SH | SOLE | 188,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,081 | 125,482 | SH | SOLE | 125,482 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 180 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 922 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,106 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,998 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,337 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,801 | 253,365 | SH | SOLE | 253,365 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,266 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 346 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 404 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,749 | 1,424,296 | SH | SOLE | 1,424,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,993 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,062 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,192 | 64,555 | SH | SOLE | 64,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 761 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,310 | 204,110 | SH | SOLE | 204,110 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 550 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 451 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,573 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,236 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,856 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 408 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 226 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,524 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 544 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,284 | 518,605 | SH | SOLE | 518,605 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,224 | 247,155 | SH | SOLE | 247,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 446 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 33,627 | 831,929 | SH | SOLE | 831,929 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,348 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,863 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,617 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 237 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 582 | 5,341 | SH | SOLE | 5,341 | 0 | 0 |