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 |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 17,822 | 82,460 | SH | SOLE | 17,822 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,315 | 234,782 | SH | SOLE | 10,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,687 | 65,259 | SH | SOLE | 14,687 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,443 | 100,113 | SH | SOLE | 11,443 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,241 | 157,963 | SH | SOLE | 12,241 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,699 | 200,930 | SH | SOLE | 8,699 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,807 | 171,822 | SH | SOLE | 8,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,551 | 45,798 | SH | SOLE | 9,551 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,232 | 36,811 | SH | SOLE | 2,232 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 4,445 | 83,087 | SH | SOLE | 4,445 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,503 | 131,844 | SH | SOLE | 1,503 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,018 | 119,972 | SH | SOLE | 4,018 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,882 | 152,503 | SH | SOLE | 7,882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,724 | 63,121 | SH | SOLE | 8,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,868 | 41,005 | SH | SOLE | 3,868 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,911 | 110,976 | SH | SOLE | 3,911 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,986 | 300,491 | SH | SOLE | 8,986 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,317 | 60,965 | SH | SOLE | 4,317 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,884 | 225,135 | SH | SOLE | 11,884 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,668 | 39,016 | SH | SOLE | 3,668 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,389 | 76,688 | SH | SOLE | 9,389 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 10,437 | 39,396 | SH | SOLE | 10,437 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,319 | 568,519 | SH | SOLE | 6,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,190 | 95,680 | SH | SOLE | 8,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,758 | 101,264 | SH | SOLE | 11,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,110 | 284,737 | SH | SOLE | 13,110 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 7,672 | 178,219 | SH | SOLE | 7,672 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,691 | 195,352 | SH | SOLE | 9,691 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 8,758 | 223,445 | SH | SOLE | 8,758 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,106 | 206,851 | SH | SOLE | 2,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 876 | 14,372 | SH | SOLE | 876 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,940 | 5,261 | SH | SOLE | 1,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,832 | 16,015 | SH | SOLE | 1,832 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 333 | 4,691 | SH | SOLE | 333 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,932 | 164,265 | SH | SOLE | 4,932 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 278 | 4,323 | SH | SOLE | 278 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 1,150 | 14,107 | SH | SOLE | 1,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,938 | 139,660 | SH | SOLE | 1,938 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 971 | 11,691 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 973 | 815 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 3,801 | 43,650 | SH | SOLE | 3,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 960 | 3 | SH | SOLE | 960 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 214 | 3,115 | SH | SOLE | 214 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,314 | 81,506 | SH | SOLE | 4,314 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 697 | 1,590 | SH | SOLE | 697 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 7,131 | 133,588 | SH | SOLE | 7,131 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 298 | 1,858 | SH | SOLE | 298 | 0 | 0 | ||
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 419 | 22,850 | SH | SOLE | 419 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 518 | 6,815 | SH | SOLE | 518 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 581 | 6,125 | SH | SOLE | 581 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,254 | 108,701 | SH | SOLE | 5,254 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,699 | 80,170 | SH | SOLE | 2,699 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 3,458 | 22,824 | SH | SOLE | 3,458 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,281 | 30,650 | SH | SOLE | 4,281 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,100 | 13,613 | SH | SOLE | 3,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,345 | 26,528 | SH | SOLE | 4,345 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,535 | 48,455 | SH | SOLE | 3,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 941 | 11,953 | SH | SOLE | 941 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 709 | 16,455 | SH | SOLE | 709 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 722 | 16,679 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,085 | 25,107 | SH | SOLE | 1,085 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 802 | 10,859 | SH | SOLE | 802 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,709 | SH | OTR | 0 | 405 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,424 | 20,948 | SH | OTR | 0 | 1,424 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,370 | 38,144 | SH | OTR | 0 | 2,370 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,033 | 36,063 | SH | OTR | 0 | 2,033 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,126 | 13,554 | SH | OTR | 0 | 1,126 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225 | 2,793 | SH | OTR | 0 | 225 | 0 |