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 | 1,562 | 40,168 | SH | SOLE | 39,412 | 0 | 756 | ||
Abbott Laboratories | COM | 002824100 | 3,443 | 60,332 | SH | SOLE | 59,032 | 0 | 1,300 | ||
Abbvie Inc | COM | 00287Y109 | 5,398 | 55,818 | SH | SOLE | 54,658 | 0 | 1,160 | ||
Alphabet Inc Cl A | COM | 02079K305 | 285 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 210 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
American International Group | COM | 026874784 | 3,379 | 56,709 | SH | SOLE | 55,799 | 0 | 910 | ||
Amgen Incorporated | COM | 031162100 | 291 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,942 | 41,022 | SH | SOLE | 40,560 | 0 | 462 | ||
Applied Materials Inc. | COM | 038222105 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 6,377 | 205,101 | SH | SOLE | 201,881 | 0 | 3,220 | ||
Becton Dickinson & Co Com | COM | 075887109 | 3,966 | 18,527 | SH | SOLE | 17,997 | 0 | 530 | ||
Berkshire Hathaway-A | COM | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 37,824 | 190,818 | SH | SOLE | 187,433 | 0 | 3,385 | ||
Boeing Co | COM | 097023105 | 869 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 252 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 348 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,339 | 34,660 | SH | SOLE | 34,100 | 0 | 560 | ||
Coca Cola Company | COM | 191216100 | 1,416 | 30,853 | SH | SOLE | 30,398 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,340 | 24,410 | SH | SOLE | 23,825 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 2,560 | 35,306 | SH | SOLE | 34,556 | 0 | 750 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,105 | 25,165 | SH | SOLE | 24,845 | 0 | 320 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 2,938 | 5,517 | SH | SOLE | 5,439 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 251 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,513 | 143,992 | SH | SOLE | 142,182 | 0 | 1,810 | ||
Goldman Sachs Group Com | COM | 38141G104 | 226 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 552 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 615 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,381 | 102,928 | SH | SOLE | 101,018 | 0 | 1,910 | ||
Lifestyle Delivery Sys Com | COM | 53224Y104 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Markel Corp Holding Company | COM | 570535104 | 4,596 | 4,035 | SH | SOLE | 3,920 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 4,717 | 27,406 | SH | SOLE | 26,896 | 0 | 510 | ||
Medtronic Inc | COM | 585055106 | 5,269 | 65,249 | SH | SOLE | 64,169 | 0 | 1,080 | ||
Merck & Co Inc | COM | 58933Y105 | 2,964 | 52,679 | SH | SOLE | 52,014 | 0 | 665 | ||
Microsoft Corp | COM | 594918104 | 12,233 | 143,005 | SH | SOLE | 139,915 | 0 | 3,090 | ||
Nestle Sa | COM | 641069406 | 205 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Omnicom Group Inc Com | COM | 681919106 | 307 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,745 | 22,891 | SH | SOLE | 22,491 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 8,381 | 231,383 | SH | SOLE | 227,588 | 0 | 3,795 | ||
Philip Morris Intl Inc | COM | 718172109 | 290 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,924 | 19,021 | SH | SOLE | 18,692 | 0 | 329 | ||
Powershares Intl Dividend Achi | COM | 73935X716 | 619 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 215 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 499 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 850 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,059 | 20,846 | SH | SOLE | 20,441 | 0 | 405 | ||
Wells Fargo New | COM | 949746101 | 383 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 660 | 18,726 | SH | SOLE | 17,262 | 0 | 1,464 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 1,038 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 6,420 | 139,023 | SH | SOLE | 136,468 | 0 | 2,555 | ||
Central Fund Of Canada | COM | 153501101 | 12,590 | 939,550 | SH | SOLE | 924,780 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 2,081 | 162,975 | SH | SOLE | 162,975 | 0 | 0 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 3,600 | 154,923 | SH | SOLE | 151,133 | 0 | 3,790 | ||
Newmont Mining Corp | COM | 651639106 | 7,731 | 206,037 | SH | SOLE | 200,367 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 3,847 | 247,001 | SH | SOLE | 246,116 | 0 | 885 | ||
Evine Live Inc | COM | 300487105 | 26 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
S&p Depository Receipt Trust U | COM | 78462F103 | 619 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Spdr Series Trust S&p Divid Et | COM | 78464A763 | 320 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Vanguard World Fds Financials | COM | 92204A405 | 276 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 261 | 1,584 | SH | SOLE | 1,584 | 0 | 0 |