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 | 1,756 | 42,264 | SH | SOLE | 41,198 | 0 | 1,066 | ||
Abbott Laboratories | COM | 002824100 | 2,773 | 62,445 | SH | SOLE | 61,145 | 0 | 1,300 | ||
Abbvie Inc | COM | 00287Y109 | 4,597 | 70,551 | SH | SOLE | 68,961 | 0 | 1,590 | ||
Altria Group Inc | COM | 02209S103 | 207 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
American International Group | COM | 026874784 | 5,063 | 81,099 | SH | SOLE | 79,529 | 0 | 1,570 | ||
Amgen Incorporated | COM | 031162100 | 262 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,568 | 38,759 | SH | SOLE | 38,297 | 0 | 462 | ||
Applied Materials Inc. | COM | 038222105 | 410 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 5,479 | 47,513 | SH | SOLE | 46,708 | 0 | 805 | ||
Becton Dickinson & Co Com | COM | 075887109 | 3,762 | 20,508 | SH | SOLE | 19,928 | 0 | 580 | ||
Berkshire Hathaway-A | COM | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 32,222 | 193,319 | SH | SOLE | 189,864 | 0 | 3,455 | ||
Boeing Co | COM | 097023105 | 549 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 201 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,785 | 35,254 | SH | SOLE | 34,694 | 0 | 560 | ||
Chicago Bridge & Iron Company | COM | 167250109 | 686 | 22,325 | SH | SOLE | 21,850 | 0 | 475 | ||
Coca Cola Company | COM | 191216100 | 1,358 | 31,993 | SH | SOLE | 31,538 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,302 | 26,117 | SH | SOLE | 25,532 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 3,098 | 39,465 | SH | SOLE | 38,590 | 0 | 875 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,091 | 25,495 | SH | SOLE | 25,175 | 0 | 320 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 2,410 | 5,281 | SH | SOLE | 5,203 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 289 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 218 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Goldman Sachs Group Com | COM | 38141G104 | 203 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 506 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 410 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,655 | 109,634 | SH | SOLE | 107,714 | 0 | 1,920 | ||
Markel Corp Holding Company | COM | 570535104 | 4,059 | 4,159 | SH | SOLE | 4,044 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 3,720 | 28,699 | SH | SOLE | 28,189 | 0 | 510 | ||
Medtronic Inc | COM | 585055106 | 6,225 | 77,275 | SH | SOLE | 76,055 | 0 | 1,220 | ||
Merck & Co Inc | COM | 58933Y105 | 3,620 | 56,974 | SH | SOLE | 56,004 | 0 | 970 | ||
Microsoft Corp | COM | 594918104 | 11,604 | 176,191 | SH | SOLE | 172,766 | 0 | 3,425 | ||
Pepsico | COM | 713448108 | 2,513 | 22,468 | SH | SOLE | 22,068 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 7,518 | 219,747 | SH | SOLE | 215,952 | 0 | 3,795 | ||
Philip Morris Intl Inc | COM | 718172109 | 282 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,428 | 18,025 | SH | SOLE | 17,696 | 0 | 329 | ||
Target Corp. | COM | 87612E106 | 461 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 718 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,251 | 72,853 | SH | SOLE | 71,268 | 0 | 1,585 | ||
Wells Fargo New | COM | 949746101 | 360 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 648 | 19,061 | SH | SOLE | 17,597 | 0 | 1,464 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 555 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 4,437 | 104,546 | SH | SOLE | 101,991 | 0 | 2,555 | ||
Central Fund Of Canada | COM | 153501101 | 11,832 | 920,061 | SH | SOLE | 905,291 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 507 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 6,578 | 288,396 | SH | SOLE | 284,006 | 0 | 4,390 | ||
Newmont Mining Corp | COM | 651639106 | 6,836 | 207,389 | SH | SOLE | 201,719 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 4,170 | 237,998 | SH | SOLE | 237,888 | 0 | 110 | ||
Apple Inc | COM | 037833100 | 216 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Evine Live Inc | COM | 300487105 | 47 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
S&p Depository Receipt Trust U | COM | 78462F103 | 547 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Spdr Series Trust S&p Divid Et | COM | 78464A763 | 285 | 3,239 | SH | SOLE | 3,239 | 0 | 0 |