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 |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 16,746 | 83,360 | SH | SOLE | 16,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,923 | 115,915 | SH | SOLE | 4,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,140 | 63,913 | SH | SOLE | 12,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,394 | 102,683 | SH | SOLE | 10,394 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,425 | 126,218 | SH | SOLE | 8,425 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,357 | 192,988 | SH | SOLE | 11,357 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 5,147 | 87,024 | SH | SOLE | 5,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,382 | 75,954 | SH | SOLE | 2,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,814 | 34,916 | SH | SOLE | 2,814 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,030 | 363,565 | SH | SOLE | 10,030 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,925 | 205,387 | SH | SOLE | 9,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,245 | 61,458 | SH | SOLE | 10,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 8,504 | 132,971 | SH | SOLE | 8,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,690 | 9,111 | SH | SOLE | 10,690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,783 | 603,855 | SH | SOLE | 7,783 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 3,606 | 40,792 | SH | SOLE | 3,606 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,758 | 188,933 | SH | SOLE | 6,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,959 | 20,842 | SH | SOLE | 3,959 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,420 | 17,877 | SH | SOLE | 4,420 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,610 | 86,558 | SH | SOLE | 9,610 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 3,993 | 38,377 | SH | SOLE | 3,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,686 | 236,247 | SH | SOLE | 12,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 9,615 | SH | SOLE | 552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,495 | 46,083 | SH | SOLE | 4,495 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,076 | 10,686 | SH | SOLE | 4,076 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,996 | 81,153 | SH | SOLE | 9,996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,066 | 112,205 | SH | SOLE | 9,066 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,052 | 202,165 | SH | SOLE | 11,052 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 7,984 | 246,182 | SH | SOLE | 7,984 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 3,527 | 81,082 | SH | SOLE | 3,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,131 | 36,705 | SH | SOLE | 5,131 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,078 | 61,058 | SH | SOLE | 5,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,864 | 15,805 | SH | SOLE | 1,864 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 452 | 16,985 | SH | SOLE | 452 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,965 | 225,931 | SH | SOLE | 8,965 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,633 | 337,910 | SH | SOLE | 4,633 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 775 | 67,728 | SH | SOLE | 775 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 249 | 4,678 | SH | SOLE | 249 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,900 | 97,558 | SH | SOLE | 3,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 301 | 1 | SH | SOLE | 301 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,928 | 81,506 | SH | SOLE | 3,928 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 519 | 1,148 | SH | SOLE | 519 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,760 | 87,312 | SH | SOLE | 3,760 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 247 | 1,358 | SH | SOLE | 247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,947 | 92,103 | SH | SOLE | 4,947 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,706 | 87,168 | SH | SOLE | 4,706 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 1,611 | 11,418 | SH | SOLE | 1,611 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,435 | 26,528 | SH | SOLE | 4,435 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,015 | 48,455 | SH | SOLE | 3,015 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,145 | 9,700 | SH | SOLE | 4,145 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,738 | 17,989 | SH | SOLE | 3,738 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 844 | 4,397 | SH | SOLE | 844 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,227 | 9,520 | SH | SOLE | 1,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 20,763 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,049 | 24,450 | SH | SOLE | 1,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 749 | 15,000 | SH | SOLE | 749 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 687 | 10,859 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 522 | 10,094 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398 | 2,752 | SH | OTR | 0 | 398 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,359 | 20,948 | SH | OTR | 0 | 1,359 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,301 | 38,144 | SH | OTR | 0 | 2,301 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,977 | 36,063 | SH | OTR | 0 | 1,977 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,796 | SH | OTR | 0 | 243 | 0 |