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 | 1,322 | 37,087 | SH | SOLE | 36,331 | 0 | 756 | ||
Abbott Laboratories | COM | 002824100 | 3,522 | 58,773 | SH | SOLE | 57,473 | 0 | 1,300 | ||
Abbvie Inc | COM | 00287Y109 | 4,443 | 46,940 | SH | SOLE | 45,850 | 0 | 1,090 | ||
Alphabet Inc Cl A | COM | 02079K305 | 295 | 284 | SH | SOLE | 284 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,795 | 51,364 | SH | SOLE | 50,454 | 0 | 910 | ||
Amgen Incorporated | COM | 031162100 | 285 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,461 | 38,510 | SH | SOLE | 38,048 | 0 | 462 | ||
Applied Materials Inc. | COM | 038222105 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 6,016 | 212,921 | SH | SOLE | 209,701 | 0 | 3,220 | ||
Becton Dickinson & Co Com | COM | 075887109 | 3,857 | 17,797 | SH | SOLE | 17,267 | 0 | 530 | ||
Berkshire Hathaway-A | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 37,752 | 189,254 | SH | SOLE | 185,954 | 0 | 3,300 | ||
Boeing Co | COM | 097023105 | 842 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 227 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Canopy Growth Corp Com | COM | 138035100 | 244 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 323 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,917 | 34,346 | SH | SOLE | 33,786 | 0 | 560 | ||
Coca Cola Company | COM | 191216100 | 1,325 | 30,513 | SH | SOLE | 30,058 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,440 | 24,285 | SH | SOLE | 23,700 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 2,177 | 34,988 | SH | SOLE | 34,238 | 0 | 750 | ||
Disney Walt Co | COM | 254687106 | 2,130 | 21,206 | SH | SOLE | 20,906 | 0 | 300 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,365 | 31,700 | SH | SOLE | 31,380 | 0 | 320 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 2,902 | 5,728 | SH | SOLE | 5,650 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 243 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,599 | 118,651 | SH | SOLE | 117,316 | 0 | 1,335 | ||
Goldman Sachs Group Com | COM | 38141G104 | 224 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 603 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 666 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,106 | 102,271 | SH | SOLE | 100,361 | 0 | 1,910 | ||
Lifestyle Delivery Sys Com | COM | 53224Y104 | 7 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Markel Corp Holding Company | COM | 570535104 | 4,624 | 3,951 | SH | SOLE | 3,836 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 4,035 | 25,805 | SH | SOLE | 25,295 | 0 | 510 | ||
Medtronic Inc | COM | 585055106 | 4,760 | 59,340 | SH | SOLE | 58,260 | 0 | 1,080 | ||
Merck & Co Inc | COM | 58933Y105 | 2,818 | 51,741 | SH | SOLE | 51,076 | 0 | 665 | ||
Microsoft Corp | COM | 594918104 | 12,058 | 132,109 | SH | SOLE | 129,019 | 0 | 3,090 | ||
Nestle Sa | COM | 641069406 | 329 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,629 | 24,086 | SH | SOLE | 23,686 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 8,286 | 233,467 | SH | SOLE | 229,672 | 0 | 3,795 | ||
Philip Morris Intl Inc | COM | 718172109 | 331 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,840 | 19,180 | SH | SOLE | 18,851 | 0 | 329 | ||
Powershares Intl Dividend Achi | COM | 73935X716 | 865 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 529 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 740 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 223 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Wells Fargo New | COM | 949746101 | 320 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 655 | 18,726 | SH | SOLE | 17,262 | 0 | 1,464 | ||
Wisdomtree Emerging Markets Hi | COM | 97717W315 | 2,512 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 1,253 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 6,553 | 155,776 | SH | SOLE | 153,221 | 0 | 2,555 | ||
Central Fund Of Canada | COM | 153501101 | 12,368 | 935,580 | SH | SOLE | 920,810 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 3,479 | 251,755 | SH | SOLE | 250,755 | 0 | 1,000 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 2,736 | 124,492 | SH | SOLE | 121,302 | 0 | 3,190 | ||
Newmont Mining Corp | COM | 651639106 | 7,890 | 201,942 | SH | SOLE | 196,272 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 4,097 | 253,676 | SH | SOLE | 252,791 | 0 | 885 | ||
Alphabet Inc Cl C | COM | 02079K107 | 203 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 396 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Evine Live Inc | COM | 300487105 | 16 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
S&p Depository Receipt Trust U | COM | 78462F103 | 610 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Spdr Series Trust S&p Divid Et | COM | 78464A763 | 206 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 343 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Vanguard Intl Eqty Idx Ftse Em | COM | 922042858 | 312 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Vanguard Tax Managed I Ftse De | COM | 921943858 | 435 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Vanguard World Fds Consum Dis | COM | 92204A108 | 295 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Vanguard World Fds Financials | COM | 92204A405 | 470 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Vanguard World Fds Health Car | COM | 92204A504 | 299 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Vanguard World Fds Industrial | COM | 92204A603 | 214 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 570 | 3,336 | SH | SOLE | 3,336 | 0 | 0 |