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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 60,506 | $10.25M | 13.5% | $169.37 | $154.80 | +9.4% | CL B NEW | 084670702 |
| AAPL | APPLE COMPUTER INC | 25,766 | $3.711M | 4.9% | $144.03 * | $26.09 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,728 | $3.566M | 4.7% | $68.94 * | $27.44 | +128.7% | COM | 594918104 |
| CMCSA | COMCAST CORP CLASS A | 83,077 | $3.233M | 4.3% | $38.92 * | $23.99 | +31.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP | 43,139 | $3.213M | 4.2% | $74.48 * | $16.28 | +147.2% | COM | 02209S103 |
| BAC | BANK OF AMERICA | 122,484 | $2.971M | 3.9% | $24.26 * | $15.77 | +26.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 86,795 | $2.717M | 3.6% | $31.30 * | $17.36 | +38.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 50,173 | $2.693M | 3.6% | $53.67 | $36.07 | +48.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,782 | $2.621M | 3.5% | $336.80 | $333.61 | +1.0% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,610 | $2.303M | 3.0% | $117.44 * | $49.66 | +52.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY CL A 100 SH 1 | 9 | $2.292M | 3.0% | $254666.67 | $230816.08 | +10.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GRP | 9,413 | $2.089M | 2.8% | $221.93 * | $126.90 | +45.6% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,278 | $1.969M | 2.6% | $33.22 | $30.95 | +7.3% | SPONSORED ADR | 881624209 |
| ELV | ANTHEM INC | 10,404 | $1.957M | 2.6% | $188.10 * | $118.58 | +42.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 10,504 | $1.948M | 2.6% | $185.45 * | $53.20 | +204.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 19,338 | $1.937M | 2.6% | $100.17 * | $57.38 | +22.5% | COM | 22822V101 |
| PFE | PFIZER INCORPORATED | 54,989 | $1.847M | 2.4% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,828 | $1.812M | 2.4% | $153.20 * | $95.31 | +31.6% | COM | 580135101 |
| GOOG | ALPHABET INC CLASS C | 1,913 | $1.738M | 2.3% | $908.52 * | $36.05 | +25.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 20,978 | $1.688M | 2.2% | $80.47 * | $43.86 | +40.3% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 13,851 | $1.635M | 2.2% | $118.04 | $136.25 | -13.4% | GOLD SHS | 78463V107 |
| WMT | WAL MART STORES INC | 20,466 | $1.549M | 2.0% | $75.69 * | $20.04 | +9.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 26,952 | $1.488M | 2.0% | $55.21 * | $45.29 | -2.9% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 15,349 | $1.389M | 1.8% | $90.49 * | $58.99 | +14.5% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH CO INC | 12,212 | $1.348M | 1.8% | $110.38 | $96.35 | +14.5% | SPONSORED ADR | 03524A108 |
| — | HILL ROM HOLDINGS INC | 14,700 | $1.17M | 1.5% | $79.59 | $33.67 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS | 26,101 | $1.166M | 1.5% | $44.67 * | $26.97 | +5.0% | COM | 92343V104 |
| XOM | EXXON CORPORATION | 13,899 | $1.122M | 1.5% | $80.73 * | $52.88 | +3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 997 | $927K | 1.2% | $929.79 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 26,673 | $894K | 1.2% | $33.52 * | $18.26 | +31.8% | COM | 962166104 |
| BP | BP PLC | 18,227 | $632K | 0.8% | $34.67 | $35.39 | -2.1% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC | 31,677 | $607K | 0.8% | $19.16 * | $21.08 | -42.9% | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 5,548 | $579K | 0.8% | $104.36 * | $57.59 | +25.8% | COM | 166764100 |
| XLK | TECHNOLOGY SPDR EFT | 9,840 | $538K | 0.7% | $54.67 * | $23.30 | +17.4% | TECHNOLOGY | 81369Y803 |
| — | OAKTREE CAP GROUP LLC | 11,350 | $529K | 0.7% | $46.61 | $51.04 | — | UNIT CL A | 674001201 |
| — | CHESAPEAKE ENERGY CORP | 103,943 | $517K | 0.7% | $4.97 | $16.81 | — | COM | 165167107 |
| SPY | SPIDER TRUST | 2,002 | $484K | 0.6% | $241.76 | $195.13 | +23.9% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 4,870 | $411K | 0.5% | $84.39 * | $28.01 | +156.5% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $378K | 0.5% | $36.12 | $24.00 | — | COM | 431571108 |
| XLF | FINANCIAL SPDR EFT | 11,478 | $283K | 0.4% | $24.66 | $23.95 | +3.0% | SBI INT - FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,509 | $270K | 0.4% | $107.61 * | $61.61 | +44.5% | COM | 149123101 |
| XLY | CONSUMER DISCRETIONARY SPDR ETF | 2,746 | $246K | 0.3% | $89.58 * | $42.83 | +4.6% | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SPDR EFT | 2,906 | $230K | 0.3% | $79.15 | $72.89 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,608 | $227K | 0.3% | $87.04 * | $55.79 | +24.5% | COM | 742718109 |
| XLP | CONSUMER STAPLES SPDR ETF | 3,820 | $210K | 0.3% | $54.97 | $50.80 | +8.2% | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,242 | $205K | 0.3% | $63.23 * | $37.99 | +1.6% | COM | 34959J108 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $140K | 0.2% | $2.80 | $2.80 | — | COM | 09060J106 |