Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $75.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 60,506 | $10.25M | 13.5% | $154.80 | +7.4% | CL B NEW | 084670702 |
| AAPL | APPLE COMPUTER INC | 25,766 | $3.711M | 4.9% | $26.09 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,728 | $3.566M | 4.7% | $27.44 | +127.1% | COM | 594918104 |
| CMCSA | COMCAST CORP CLASS A | 83,077 | $3.233M | 4.3% | $23.99 | +33.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP | 43,139 | $3.213M | 4.2% | $16.28 | +141.4% | COM | 02209S103 |
| BAC | BANK OF AMERICA | 122,484 | $2.971M | 3.9% | $15.77 | +21.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 86,795 | $2.717M | 3.6% | $17.36 | +44.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 50,173 | $2.693M | 3.6% | $36.07 | +35.9% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,782 | $2.621M | 3.5% | $333.61 | 0.0% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,610 | $2.303M | 3.0% | $49.66 | +49.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY CL A 100 SH 1 | 9 | $2.292M | 3.0% | $230816.08 | +8.2% | CL A | 084670108 |
| GS | GOLDMAN SACHS GRP | 9,413 | $2.089M | 2.8% | $126.90 | +45.5% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,278 | $1.969M | 2.6% | $33.22 | — | SPONSORED ADR | 881624209 |
| ELV | ANTHEM INC | 10,404 | $1.957M | 2.6% | $118.58 | +35.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 10,504 | $1.948M | 2.6% | $53.20 | +187.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 19,338 | $1.937M | 2.6% | $57.38 | +19.2% | COM | 22822V101 |
| PFE | PFIZER INCORPORATED | 54,989 | $1.847M | 2.4% | $16.46 | +31.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,828 | $1.812M | 2.4% | $95.31 | +23.7% | COM | 580135101 |
| GOOG | ALPHABET INC CLASS C | 1,913 | $1.738M | 2.3% | $36.05 | +26.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 20,978 | $1.688M | 2.2% | $43.86 | +37.5% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 13,851 | $1.635M | 2.2% | $119.15 | — | GOLD SHS | 78463V107 |
| WMT | WAL MART STORES INC | 20,466 | $1.549M | 2.0% | $20.04 | +9.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 26,952 | $1.488M | 2.0% | $45.29 | -2.3% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 15,349 | $1.389M | 1.8% | $58.99 | +16.4% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH CO INC | 12,212 | $1.348M | 1.8% | $91.09 | — | SPONSORED ADR | 03524A108 |
| — | HILL ROM HOLDINGS INC | 14,700 | $1.17M | 1.5% | $33.67 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS | 26,101 | $1.166M | 1.5% | $26.97 | +9.5% | COM | 92343V104 |
| XOM | EXXON CORPORATION | 13,899 | $1.122M | 1.5% | $52.88 | +4.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 997 | $927K | 1.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 26,673 | $894K | 1.2% | $18.26 | +31.6% | COM | 962166104 |
| BP | BP PLC | 18,227 | $632K | 0.8% | $37.39 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC | 31,677 | $607K | 0.8% | $21.08 | -40.8% | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 5,548 | $579K | 0.8% | $57.59 | +27.1% | COM | 166764100 |
| XLK | TECHNOLOGY SPDR EFT | 9,840 | $538K | 0.7% | $48.95 | — | TECHNOLOGY | 81369Y803 |
| — | OAKTREE CAP GROUP LLC | 11,350 | $529K | 0.7% | $51.04 | — | UNIT CL A | 674001201 |
| — | CHESAPEAKE ENERGY CORP | 103,943 | $517K | 0.7% | $16.81 | — | COM | 165167107 |
| SPY | SPIDER TRUST | 2,002 | $484K | 0.6% | $205.61 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 4,870 | $411K | 0.5% | $28.01 | +156.2% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $378K | 0.5% | $24.00 | — | COM | 431571108 |
| XLF | FINANCIAL SPDR EFT | 11,478 | $283K | 0.4% | $23.71 | — | SBI INT - FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,509 | $270K | 0.4% | $61.61 | +36.4% | COM | 149123101 |
| XLY | CONSUMER DISCRETIONARY SPDR ETF | 2,746 | $246K | 0.3% | $87.87 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SPDR EFT | 2,906 | $230K | 0.3% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,608 | $227K | 0.3% | $55.79 | +25.7% | COM | 742718109 |
| XLP | CONSUMER STAPLES SPDR ETF | 3,820 | $210K | 0.3% | $53.13 | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,242 | $205K | 0.3% | $37.99 | 0.0% | COM | 34959J108 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $140K | 0.2% | $2.80 | — | COM | 09060J106 |