| 1 |
ACCENTURE PLC IRELAND |
31,794 |
3,322 |
1.39% |
|
|
| 2 |
ALTRIA GROUP INC |
87,053 |
5,067 |
2.13% |
|
|
| 3 |
AMERICAN EXPRESS CO |
68,041 |
4,732 |
1.99% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
256,510 |
6,095 |
2.56% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
194,094 |
12,028 |
5.05% |
|
|
| 6 |
ANHEUSER BUSCH INBEV SA/NV |
32,017 |
4,002 |
1.68% |
|
|
| 7 |
BANK AMER CORP |
413,494 |
6,959 |
2.92% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
99,233 |
4,090 |
1.72% |
|
|
| 9 |
BED BATH & BEYOND INC |
205,543 |
9,917 |
4.16% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
129,631 |
17,116 |
7.18% |
|
|
| 11 |
BP PLC |
148,947 |
4,656 |
1.95% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
208,535 |
6,575 |
2.76% |
|
|
| 13 |
Bank of America Corp Warrants Exp 01/16/19 |
341,190 |
1,986 |
0.83% |
|
|
| 14 |
C H ROBINSON WORLDWIDE INC |
99,185 |
6,151 |
2.58% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
122,650 |
3,845 |
1.61% |
|
|
| 16 |
CHECK POINT SOFTWARE TECH LT |
77,795 |
6,331 |
2.66% |
|
|
| 17 |
CHEVRON CORP NEW |
2,750 |
247 |
0.10% |
|
|
| 18 |
CITIGROUPINC |
105,693 |
5,470 |
2.30% |
|
|
| 19 |
COACH INC |
153,985 |
5,040 |
2.12% |
|
|
| 20 |
CORE LABORATORIES N V |
51,089 |
5,555 |
2.33% |
|
|
| 21 |
DIAGEO P L C |
12,443 |
1,357 |
0.57% |
|
|
| 22 |
EXXON MOBIL CORP |
66,492 |
5,183 |
2.18% |
|
|
| 23 |
FOSSIL GROUP INC |
10,400 |
380 |
0.16% |
|
|
| 24 |
HUGOTON RTY TR TEX |
13,000 |
21 |
0.01% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
44,710 |
6,153 |
2.58% |
|
|
| 26 |
INVESCO SR INCOME TR |
16,100 |
65 |
0.03% |
|
|
| 27 |
JOHNSON & JOHNSON |
3,450 |
354 |
0.15% |
|
|
| 28 |
KRAFT HEINZ CO |
5,743 |
418 |
0.18% |
|
|
| 29 |
LEVEL 3 COMM |
22,084 |
1,200 |
0.50% |
|
|
| 30 |
MARKEL CORP |
13,491 |
11,917 |
5.00% |
|
|
| 31 |
MASTERCARD INCORPORATED |
8,930 |
869 |
0.36% |
|
|
| 32 |
MICROSOFT CORP |
154,851 |
8,591 |
3.61% |
|
|
| 33 |
ORACLE CORP |
158,405 |
5,787 |
2.43% |
|
|
| 34 |
PEPSICO INC |
51,705 |
5,166 |
2.17% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
91,519 |
8,045 |
3.38% |
|
|
| 36 |
PNC Financial Services Group Warrants Exp 12/31/18 |
260,165 |
7,469 |
3.13% |
|
|
| 37 |
PROSPERITY BANCSHARES INC |
5,965 |
285 |
0.12% |
|
|
| 38 |
QUALCOMM INC |
88,523 |
4,425 |
1.86% |
|
|
| 39 |
SPDR GOLD TR |
11,435 |
1,160 |
0.49% |
|
|
| 40 |
TICC CAPITAL CORP |
37,000 |
225 |
0.09% |
|
|
| 41 |
TJX COS INC NEW |
93,909 |
6,659 |
2.79% |
|
|
| 42 |
TOTAL S A |
87,602 |
3,938 |
1.65% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
247,080 |
6,728 |
2.82% |
|
|
| 44 |
UNILEVER PLC |
91,105 |
3,928 |
1.65% |
|
|
| 45 |
UNION PAC CORP |
122,910 |
9,612 |
4.03% |
|
|
| 46 |
US BANCORP DEL |
94,685 |
4,040 |
1.70% |
|
|
| 47 |
VOYA PRIME RATE TR |
30,000 |
152 |
0.06% |
|
|
| 48 |
WAL-MART STORES INC |
162,073 |
9,935 |
4.17% |
|
|
| 49 |
WELLS FARGO & CO NEW |
92,752 |
5,042 |
2.12% |
|
|
