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 |
A T & T Corp | COM | 00206R102 | 1,512 | 40,078 | SH | SOLE | 39,322 | 0 | 756 | ||
Abbott Laboratories | COM | 002824100 | 2,935 | 60,385 | SH | SOLE | 59,085 | 0 | 1,300 | ||
Abbvie Inc | COM | 00287Y109 | 4,493 | 61,967 | SH | SOLE | 60,672 | 0 | 1,295 | ||
Alphabet Inc Cl A | COM | 02079K305 | 224 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 218 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
American International Group | COM | 026874784 | 4,111 | 65,760 | SH | SOLE | 64,740 | 0 | 1,020 | ||
Amgen Incorporated | COM | 031162100 | 288 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,519 | 38,320 | SH | SOLE | 37,858 | 0 | 462 | ||
Applied Materials Inc. | COM | 038222105 | 330 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 6,156 | 47,400 | SH | SOLE | 46,595 | 0 | 805 | ||
Becton Dickinson & Co Com | COM | 075887109 | 3,874 | 19,853 | SH | SOLE | 19,278 | 0 | 575 | ||
Berkshire Hathaway-A | COM | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 32,329 | 190,876 | SH | SOLE | 187,441 | 0 | 3,435 | ||
Boeing Co | COM | 097023105 | 614 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 210 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 231 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,659 | 35,075 | SH | SOLE | 34,515 | 0 | 560 | ||
Coca Cola Company | COM | 191216100 | 1,372 | 30,588 | SH | SOLE | 30,133 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,083 | 24,637 | SH | SOLE | 24,052 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 2,995 | 37,220 | SH | SOLE | 36,345 | 0 | 875 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,986 | 24,596 | SH | SOLE | 24,276 | 0 | 320 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 2,230 | 5,153 | SH | SOLE | 5,075 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 247 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 241 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 381 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 443 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,700 | 103,561 | SH | SOLE | 101,651 | 0 | 1,910 | ||
Markel Corp Holding Company | COM | 570535104 | 3,985 | 4,084 | SH | SOLE | 3,969 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 4,269 | 27,875 | SH | SOLE | 27,365 | 0 | 510 | ||
Medtronic Inc | COM | 585055106 | 5,937 | 66,901 | SH | SOLE | 65,821 | 0 | 1,080 | ||
Merck & Co Inc | COM | 58933Y105 | 3,500 | 54,611 | SH | SOLE | 53,946 | 0 | 665 | ||
Microsoft Corp | COM | 594918104 | 11,248 | 163,178 | SH | SOLE | 159,888 | 0 | 3,290 | ||
Pepsico | COM | 713448108 | 2,584 | 22,376 | SH | SOLE | 21,976 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 7,568 | 225,312 | SH | SOLE | 221,517 | 0 | 3,795 | ||
Philip Morris Intl Inc | COM | 718172109 | 293 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,544 | 18,675 | SH | SOLE | 18,346 | 0 | 329 | ||
Powershares Intl Div Achiev Et | COM | 73935X716 | 277 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 444 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 699 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,601 | 21,161 | SH | SOLE | 20,756 | 0 | 405 | ||
Wells Fargo New | COM | 949746101 | 359 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 639 | 19,061 | SH | SOLE | 17,597 | 0 | 1,464 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 656 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 4,850 | 107,485 | SH | SOLE | 104,930 | 0 | 2,555 | ||
Central Fund Of Canada | COM | 153501101 | 11,189 | 907,477 | SH | SOLE | 892,707 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 528 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 6,132 | 277,721 | SH | SOLE | 273,331 | 0 | 4,390 | ||
Newmont Mining Corp | COM | 651639106 | 6,558 | 202,464 | SH | SOLE | 196,794 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 4,035 | 239,898 | SH | SOLE | 239,788 | 0 | 110 | ||
Apple Inc | COM | 037833100 | 217 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Evine Live Inc | COM | 300487105 | 18 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
S&p Depository Receipt Trust U | COM | 78462F103 | 561 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Spdr Series Trust S&p Divid Et | COM | 78464A763 | 301 | 3,389 | SH | SOLE | 3,389 | 0 | 0 |