| 1 |
ACCENTURE PLC IRELAND |
40,294 |
3,959 |
1.61% |
|
|
| 2 |
ALTRIA GROUP INC |
93,199 |
5,070 |
2.06% |
|
|
| 3 |
AMERICAN EXPRESS CO |
67,391 |
4,996 |
2.03% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
215,569 |
12,249 |
4.98% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
283,185 |
6,428 |
2.62% |
|
|
| 6 |
ANHEUSER BUSCH INBEV SA/NV |
39,617 |
4,212 |
1.71% |
|
|
| 7 |
BANK AMER CORP |
444,744 |
6,929 |
2.82% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
112,650 |
4,410 |
1.79% |
|
|
| 9 |
BED BATH & BEYOND INC |
143,731 |
8,196 |
3.34% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
136,686 |
17,824 |
7.25% |
|
|
| 11 |
BP PLC |
162,091 |
4,954 |
2.02% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
220,764 |
6,941 |
2.82% |
|
|
| 13 |
Bank of America Corp Warrants Exp 01/16/19 |
1,025,514 |
5,876 |
2.39% |
|
|
| 14 |
C H ROBINSON WORLDWIDE INC |
107,135 |
7,262 |
2.96% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
135,325 |
4,290 |
1.75% |
|
|
| 16 |
CHECK POINT SOFTWARE TECH LT |
86,195 |
6,838 |
2.78% |
|
|
| 17 |
CHEVRON CORP NEW |
2,750 |
217 |
0.09% |
|
|
| 18 |
CITIGROUPINC |
106,343 |
5,276 |
2.15% |
|
|
| 19 |
COACH INC |
169,360 |
4,900 |
1.99% |
|
|
| 20 |
CORE LABORATORIES N V |
55,239 |
5,513 |
2.24% |
|
|
| 21 |
DIAGEO P L C |
15,643 |
1,686 |
0.69% |
|
|
| 22 |
EXXON MOBIL CORP |
66,847 |
4,970 |
2.02% |
|
|
| 23 |
HUGOTON RTY TR TEX |
13,000 |
38 |
0.02% |
|
|
| 24 |
INTEL CORP |
7,000 |
211 |
0.09% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
46,015 |
6,671 |
2.71% |
|
|
| 26 |
INVESCO SR INCOME TR |
16,100 |
67 |
0.03% |
|
|
| 27 |
JOHNSON & JOHNSON |
5,249 |
490 |
0.20% |
|
|
| 28 |
KRAFT HEINZ CO |
4,743 |
335 |
0.14% |
|
|
| 29 |
LEVEL 3 COMM |
28,345 |
1,238 |
0.50% |
|
|
| 30 |
MARKEL CORP |
13,406 |
10,750 |
4.37% |
|
|
| 31 |
MASTERCARD INCORPORATED |
9,100 |
820 |
0.33% |
|
|
| 32 |
MICROSOFT CORP |
171,884 |
7,608 |
3.10% |
|
|
| 33 |
ORACLE CORP |
170,580 |
6,161 |
2.51% |
|
|
| 34 |
PEPSICO INC |
57,255 |
5,399 |
2.20% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
100,787 |
7,995 |
3.25% |
|
|
| 36 |
PNC Financial Services Group Warrants Exp 12/31/18 |
288,465 |
7,033 |
2.86% |
|
|
| 37 |
PROSPERITY BANCSHARES INC |
5,965 |
293 |
0.12% |
|
|
| 38 |
QUALCOMM INC |
97,063 |
5,215 |
2.12% |
|
|
| 39 |
ROYAL DUTCH SHELL PLC |
4,800 |
227 |
0.09% |
|
|
| 40 |
SPDR GOLD TR |
13,059 |
1,395 |
0.57% |
|
|
| 41 |
TICC CAPITAL CORP |
49,750 |
334 |
0.14% |
|
|
| 42 |
TJX COS INC NEW |
98,109 |
7,007 |
2.85% |
|
|
| 43 |
TOTAL S A |
95,402 |
4,265 |
1.74% |
|
|
| 44 |
TWENTY FIRST CENTY FOX INC |
258,205 |
6,990 |
2.84% |
|
|
| 45 |
UNILEVER PLC |
107,885 |
4,400 |
1.79% |
|
|
| 46 |
UNION PAC CORP |
126,738 |
11,205 |
4.56% |
|
|
| 47 |
US BANCORP DEL |
97,585 |
4,002 |
1.63% |
|
|
| 48 |
VOYA PRIME RATE TR |
34,000 |
172 |
0.07% |
|
|
| 49 |
WAL-MART STORES INC |
111,146 |
7,207 |
2.93% |
|
|
| 50 |
WELLS FARGO & CO NEW |
101,374 |
5,206 |
2.12% |
|
|
