CIK: 0001509873 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $73,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 42,679 | $6,055 | 8.2% | $111.92 | — | CL B NEW | 84670702 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4,909 | 6.7% | $168608.70 | — | CL A | 84670108 |
| MO | ALTRIA GROUP | 49,607 | $3,108 | 4.2% | $16.28 | +90.9% | COM | 02209S103 |
| — | APPLE INC | 28,281 | $3,082 | 4.2% | $135.59 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 55,588 | $3,070 | 4.2% | $26.91 | +71.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,373 | $3,049 | 4.1% | $26.97 | +11.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 47,499 | $2,901 | 3.9% | $18.66 | +21.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 92,868 | $2,644 | 3.6% | $17.21 | +10.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 22,311 | $2,189 | 3.0% | $49.66 | +12.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 20,419 | $2,118 | 2.9% | $42.11 | +71.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 52,528 | $2,028 | 2.8% | $35.85 | +0.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 62,339 | $1,848 | 2.5% | $16.46 | +13.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 58,305 | $1,806 | 2.5% | $18.15 | 0.0% | COM | 962166104 |
| — | BANK AMER CORP | 130,010 | $1,758 | 2.4% | $13.52 | — | COM | 60505104 |
| BUD | ANHEUSER BUSCH INBEV SA | 13,964 | $1,741 | 2.4% | $91.09 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 14,657 | $1,724 | 2.3% | $118.99 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,642 | $1,699 | 2.3% | $56.09 | 0.0% | COM | 22822V101 |
| — | ANTHEM INC | 11,939 | $1,659 | 2.3% | $125.66 | — | COM | 36752103 |
| WMT | WAL MART STORES INC | 23,439 | $1,605 | 2.2% | $20.04 | -8.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,935 | $1,583 | 2.2% | $52.72 | -1.4% | COM | 30231G102 |
| RYAAY | RYANAIR HLDGS PLC | 17,744 | $1,523 | 2.1% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 9,251 | $1,452 | 2.0% | $120.77 | +4.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,085 | $1,429 | 1.9% | $50.75 | +98.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,840 | $1,416 | 1.9% | $57.42 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 27,599 | $1,411 | 1.9% | $45.42 | -18.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,866 | $1,390 | 1.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 18,001 | $1,307 | 1.8% | $58.15 | -12.2% | COM | 26875P101 |
| — | CHINA MOBILE LIMITED | 20,730 | $1,149 | 1.6% | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | BP PLC | 37,564 | $1,134 | 1.5% | $30.55 | — | SPONSORED ADR | 55622104 |
| — | CHESAPEAKE ENERGY CORP | 272,011 | $1,121 | 1.5% | $16.81 | — | COM | 165167107 |
| — | ROYAL DUTCH SHELL PLC | 21,827 | $1,058 | 1.4% | $47.40 | — | SPONS ADR B | 780259107 |
| — | AON PLC | 9,056 | $946 | 1.3% | $74.45 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 1,185 | $904 | 1.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 81,495 | $843 | 1.1% | $17.66 | -63.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 46,800 | $836 | 1.1% | $21.64 | -54.0% | COM | 49456B101 |
| — | HILL ROM HLDGS INC | 14,700 | $739 | 1.0% | $33.67 | — | COM | 431475102 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $667 | 0.9% | $205.61 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAPITAL GROUP LLC | 13,505 | $666 | 0.9% | $51.04 | — | UNIT CL A | 674001201 |
| DHR | DANAHER CORP DEL | 6,485 | $615 | 0.8% | $28.01 | +30.2% | COM | 235851102 |
| — | ENERGY TRANSFER PRTNRS L P | 16,877 | $546 | 0.7% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| — | HILLENBRAND INC | 9,946 | $298 | 0.4% | $23.69 | — | COM | 431571108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,990 | $251 | 0.3% | $30.38 | — | UNITN LTD PARTN | 726503105 |
| RYN | RAYONIER INC | 10,077 | $249 | 0.3% | $45.56 | — | COM | 754907103 |
| CAT | CATERPILLAR INC DEL | 3,104 | $238 | 0.3% | $61.61 | -13.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,081 | $225 | 0.3% | $44.28 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,103 | $218 | 0.3% | $53.13 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 2,604 | $214 | 0.3% | $55.25 | +11.6% | COM | 742718109 |
| — | SEVENTY SEVEN ENERGY | 141,219 | $82 | 0.1% | $6.19 | — | COM | 818097107 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $8 | 0.0% | $6.06 | — | COM | 686164104 |