Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $71.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 60,561 | $10.09M | 14.1% | $166.67 | $154.80 | +7.7% | CL B NEW | 084670702 |
| AAPL | APPLE COMPUTER INC | 25,809 | $3.708M | 5.2% | $143.67 * | $26.09 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,180 | $3.437M | 4.8% | $65.87 * | $27.44 | +117.2% | COM | 594918104 |
| CMCSA | COMCAST CORP CLASS A | 83,670 | $3.145M | 4.4% | $37.59 * | $23.99 | +26.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP | 43,232 | $3.088M | 4.3% | $71.43 * | $16.28 | +135.2% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 87,553 | $2.959M | 4.1% | $33.80 * | $17.36 | +48.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 123,547 | $2.914M | 4.1% | $23.59 * | $15.77 | +22.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 49,605 | $2.418M | 3.4% | $48.75 * | $26.97 | +13.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HAHAWAY CL A 100 SH=1 | 9 | $2.249M | 3.1% | $249888.89 | $230816.08 | +8.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,649 | $2.218M | 3.1% | $112.88 * | $49.66 | +45.6% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 50,614 | $2.177M | 3.0% | $43.01 | $36.07 | +19.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GRP | 8,849 | $2.033M | 2.8% | $229.74 * | $123.22 | +54.7% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 57,679 | $1.96M | 2.7% | $33.98 * | $18.26 | +32.5% | COM | 962166104 |
| PFE | PFIZER INCORPORATED | 55,359 | $1.894M | 2.6% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,596 | $1.738M | 2.4% | $164.02 * | $53.20 | +168.2% | COM | 91324P102 |
| ELV | ANTHEM INC | 10,483 | $1.734M | 2.4% | $165.41 * | $118.58 | +24.4% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 13,991 | $1.661M | 2.3% | $118.72 | $136.25 | -12.9% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,326 | $1.636M | 2.3% | $94.42 * | $56.09 | +17.0% | COM | 22822V101 |
| GOOG | ALPHABET INC CLASS C | 1,879 | $1.559M | 2.2% | $829.70 * | $35.88 | +14.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 19,447 | $1.527M | 2.1% | $78.52 * | $42.56 | +40.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 11,486 | $1.489M | 2.1% | $129.64 * | $94.64 | +11.5% | COM | 580135101 |
| WMT | WAL MART STORES INC | 20,628 | $1.487M | 2.1% | $72.09 * | $20.04 | +3.6% | COM | 931142103 |
| EOG | EOG RESOURCES INC | 14,641 | $1.428M | 2.0% | $97.53 * | $58.52 | +24.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 24,122 | $1.383M | 1.9% | $57.33 * | $45.42 | -0.4% | COM | 747525103 |
| BUD | ANHEUSER BUSCH CO INC | 12,299 | $1.35M | 1.9% | $109.77 | $96.35 | +13.9% | SPONSORED ADR | 03524A108 |
| XOM | EXXON CORPORATION | 14,008 | $1.149M | 1.6% | $82.02 * | $52.88 | +4.6% | COM | 30231G102 |
| — | HILL ROM HOLDINGS INC | 14,700 | $1.038M | 1.5% | $70.61 | $33.67 | — | COM | 431475102 |
| GOOGL | ALPHABET INC CLASS A | 1,007 | $854K | 1.2% | $848.06 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC | 31,861 | $693K | 1.0% | $21.75 * | $21.08 | -35.6% | COM | 49456B101 |
| BP | BP PLC | 18,370 | $634K | 0.9% | $34.51 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 104,918 | $623K | 0.9% | $5.94 | $16.81 | — | COM | 165167107 |
| CVX | CHEVRON CORPORATION | 5,488 | $589K | 0.8% | $107.33 * | $57.42 | +28.6% | COM | 166764100 |
| XLK | TECHNOLOGY SPDR ETF | 10,262 | $547K | 0.8% | $53.30 * | $23.30 | +14.4% | TECHNOLOGY | 81369Y803 |
| — | OAKTREE CAPITAL GROUP LLC | 11,442 | $518K | 0.7% | $45.27 | $51.04 | — | UNIT CL A | 674001201 |
| SPY | SPIDER TRUST | 2,081 | $491K | 0.7% | $235.94 | $195.13 | +20.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 5,645 | $483K | 0.7% | $85.56 * | $28.01 | +159.6% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $375K | 0.5% | $35.83 | $24.00 | — | COM | 431571108 |
| RYN | RAYONIER INC COM | 10,077 | $286K | 0.4% | $28.38 | $45.56 | — | COM | 754907103 |
| XLF | FINANCIAL SPDR ETF | 11,977 | $284K | 0.4% | $23.71 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| PCH | POTLATCH HOLDINGS INC | 6,050 | $276K | 0.4% | $45.62 | $34.05 | — | COM | 737630103 |
| XLY | CONSUMER DISCRETIONARY SPDR ETF | 2,868 | $252K | 0.4% | $87.87 * | $42.83 | +2.7% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 2,607 | $234K | 0.3% | $89.76 * | $55.79 | +27.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,508 | $233K | 0.3% | $92.90 * | $61.61 | +23.7% | COM | 149123101 |
| XLV | HEALTH CARE SPDR ETF | 3,025 | $225K | 0.3% | $74.38 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR ETF | 3,969 | $217K | 0.3% | $54.67 | $50.80 | +7.4% | SBI CONS STPLS | 81369Y308 |
| XLE | ENERGY SPDR ETF | 3,031 | $212K | 0.3% | $69.94 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |