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 | 2,819 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 736 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,904 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,024 | 107,460 | SH | SOLE | 107,460 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,408 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,022 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 463 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 253 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,271 | 399,805 | SH | SOLE | 399,805 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,703 | 185,855 | SH | SOLE | 185,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,028 | 718,071 | SH | SOLE | 718,071 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 218 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 606 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,150 | 463,210 | SH | SOLE | 463,210 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 431 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,384 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,126 | 405,685 | SH | SOLE | 405,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,456 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,815 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,571 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,218 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 521 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 242 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,234 | 425,895 | SH | SOLE | 425,895 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 308 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 828 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,207 | 144,087 | SH | SOLE | 144,087 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 796 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,358 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 957 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,443 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,553 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,163 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 619 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 373 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,118 | 201,272 | SH | SOLE | 201,272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,261 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 984 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 207 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,847 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,322 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,177 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,131 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,177 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,393 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 308 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 477 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,440 | 1,656,895 | SH | SOLE | 1,656,895 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 18 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,974 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,125 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,680 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,313 | 361,963 | SH | SOLE | 361,963 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 752 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 499 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,764 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 230 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,699 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 563 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,060 | 322,425 | SH | SOLE | 322,425 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,886 | 242,005 | SH | SOLE | 242,005 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 10,659 | 247,195 | SH | SOLE | 247,195 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,431 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,782 | 95,595 | SH | SOLE | 95,595 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 636 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,878 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 228 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,432 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 585 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |