STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (51)

GLD SPDR GOLD TRUST 7.8%
Value $10.96M Shares 92,016 Share Price $119.11 Est. Cost/Share $136.97 Unrealized @ Report Date -13.0%
— CHESAPEAKE ENERGY CORP. 7.7%
Value $10.91M Shares 535,395 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 5.7%
Value $8.085M Shares 72,239 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —
— PRO SHARES SHORT S&P 500 5.3%
Value $7.419M Shares 249,895 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 4.5%
Value $6.41M Shares 71,839 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 4.3%
Value $6.045M Shares 175,009 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 3.1%
Value $4.398M Shares 125,687 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
PM PHILIP MORRIS INTL INC 3.1%
Value $4.363M Shares 50,366 Share Price $86.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
— APPLE COMPUTER INC 3.0%
Value $4.161M Shares 10,494 Share Price $396.51 Est. Cost/Share $396.51 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.8%
Value $3.978M Shares 163,516 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
— iPath S&P 500 VIX Short-Term 2.8%
Value $3.888M Shares 187,720 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 2.8%
Value $3.878M Shares 23 Share Price $168608.70 Est. Cost/Share $168608.70 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 2.6%
Value $3.731M Shares 24,665 Share Price $151.27 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— LINN ENERGY LLC 2.6%
Value $3.729M Shares 112,382 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
— SEARS HLDGS CORP 2.5%
Value $3.572M Shares 84,888 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
WMT WAL MART STORES INC 2.2%
Value $3.138M Shares 42,129 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORP NEW 2.2%
Value $3.045M Shares 72,940 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
PFE PFIZER INC 2.1%
Value $2.95M Shares 105,317 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 2.1%
Value $2.909M Shares 47,624 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value $2.702M Shares 29,937 Share Price $90.26 Est. Cost/Share $95.27 Unrealized @ Report Date -5.3%
— BANK OF AMERICA CORPORATION 1.9%
Value $2.698M Shares 209,764 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 1.9%
Value $2.629M Shares 91,455 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— GOOGLE INC 1.8%
Value $2.546M Shares 2,892 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
— ENSCO PLC 1.7%
Value $2.34M Shares 40,260 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 1.6%
Value $2.226M Shares 47,689 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER & GOLD INC. 1.5%
Value $2.132M Shares 77,227 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
IRDM IRIDIUM COMMUNICATIONS INC. 1.5%
Value $2.122M Shares 273,427 Share Price $7.76 Est. Cost/Share $7.03 Unrealized @ Report Date +10.4%
— RYANAIR HLDGS PLC 1.5%
Value $2.092M Shares 40,607 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
— WELLPOINT INC 1.5%
Value $2.091M Shares 25,545 Share Price $81.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
— LINN CO LLC 1.4%
Value $1.953M Shares 52,405 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
— AON CORP 1.3%
Value $1.862M Shares 28,930 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
C CITIGROUP INC 1.2%
Value $1.751M Shares 36,499 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
CVS CVS CAREMARK CORPORATION 1.1%
Value $1.552M Shares 27,145 Share Price $57.17 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.471M Shares 22,472 Share Price $65.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— KINDER MORGAN ENERGY PARTNER 1.0%
Value $1.415M Shares 16,572 Share Price $85.38 Est. Cost/Share $85.38 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 1.0%
Value $1.366M Shares 44,815 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.9%
Value $1.242M Shares 42,215 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.7%
Value $974K Shares 11,657 Share Price $83.55 Est. Cost/Share $83.55 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.6%
Value $892K Shares 26,494 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.6%
Value $855K Shares 28,248 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $775K Shares 9,400 Share Price $82.45 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
RYN RAYONIER INC 0.4%
Value $558K Shares 10,077 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $545K Shares 2,853 Share Price $191.03 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
— HILLENBRAND INC 0.3%
Value $492K Shares 20,769 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— POWERSHARES 0.3%
Value $406K Shares 11,806 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $311K Shares 4,920 Share Price $63.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.2%
Value $298K Shares 3,295 Share Price $90.44 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
IYW ISHARES TR 0.2%
Value $295K Shares 4,004 Share Price $73.68 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.2%
Value $272K Shares 3,530 Share Price $77.05 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
PCH POTLATCH HOLDINGS, INC. 0.2%
Value $245K Shares 6,050 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— BP PLC 0.1%
Value $208K Shares 4,994 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —