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 |
3M CO | COM | 88579Y101 | 201 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 523 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,647 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,362 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,502 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,552 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 796 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 549 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,969 | 405,470 | SH | SOLE | 405,470 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,400 | 154,630 | SH | SOLE | 154,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,912 | 731,067 | SH | SOLE | 731,067 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,430 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 728 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,554 | 465,230 | SH | SOLE | 465,230 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 291 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,707 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 971 | 245,080 | SH | SOLE | 245,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,283 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,525 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,920 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,552 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 202 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,208 | 397,035 | SH | SOLE | 397,035 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,031 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,499 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,413 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 907 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,567 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,255 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,246 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 526 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 338 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,157 | 177,014 | SH | SOLE | 177,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,585 | 125,862 | SH | SOLE | 125,862 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 236 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 546 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,282 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,129 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,257 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 435 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,314 | 254,385 | SH | SOLE | 254,385 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,171 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 219 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 402 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,790 | 727,750 | SH | SOLE | 727,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,327 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,115 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,564 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 883 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,118 | 158,050 | SH | SOLE | 158,050 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 941 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 469 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,734 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,913 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 439 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 247 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,727 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 479 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,985 | 632,705 | SH | SOLE | 632,705 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,748 | 250,545 | SH | SOLE | 250,545 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 449 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 32,997 | 855,730 | SH | SOLE | 855,730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,218 | 97,385 | SH | SOLE | 97,385 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,881 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 241 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,219 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 637 | 5,275 | SH | SOLE | 5,275 | 0 | 0 |