Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $93.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,337 | $11.96M | 12.8% | $198.22 | $155.43 | +27.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 70,816 | $5.776M | 6.2% | $81.56 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 52,158 | $4.462M | 4.8% | $85.55 * | $29.82 | +163.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,995 | $4.399M | 4.7% | $169.22 * | $26.79 | +47.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 50,252 | $3.7M | 3.9% | $73.63 | $37.78 | +94.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 117,858 | $3.479M | 3.7% | $29.52 * | $15.84 | +54.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 86,944 | $3.33M | 3.6% | $38.30 * | $17.81 | +68.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 83,092 | $3.328M | 3.5% | $40.05 * | $24.30 | +34.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 41,991 | $2.999M | 3.2% | $71.42 * | $16.74 | +135.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,662 | $2.574M | 2.7% | $335.94 | $333.78 | +0.7% | NEW CL A | 16119P108 |
| ELV | ANTHEM INC | 10,712 | $2.41M | 2.6% | $224.98 * | $124.38 | +62.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 9,410 | $2.397M | 2.6% | $254.73 * | $130.41 | +63.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,708 | $2.361M | 2.5% | $220.49 * | $61.62 | +214.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,120 | $2.218M | 2.4% | $1046.23 * | $37.86 | +37.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,112 | $2.165M | 2.3% | $266.89 | $243.34 | +9.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.083M | 2.2% | $297571.43 | $230816.08 | +28.9% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,740 | $2.08M | 2.2% | $110.99 * | $57.67 | +37.6% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 19,635 | $2.074M | 2.2% | $105.63 * | $50.69 | +37.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC COM | 20,957 | $2.07M | 2.2% | $98.77 * | $20.54 | +41.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 11,382 | $1.959M | 2.1% | $172.11 * | $95.31 | +49.7% | COM | 580135101 |
| PFE | PFIZER INC | 53,063 | $1.922M | 2.0% | $36.22 * | $16.55 | +45.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 14,218 | $1.758M | 1.9% | $123.65 | $135.24 | -8.6% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 14,467 | $1.561M | 1.7% | $107.90 * | $58.99 | +36.9% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,569 | $1.403M | 1.5% | $45.90 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,074 | $1.394M | 1.5% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| INDA | ISHARES TR | 36,678 | $1.323M | 1.4% | $36.07 | $33.85 | +6.6% | MSCI INDIA ETF | 46429B598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,840 | $1.321M | 1.4% | $111.57 | $96.80 | +15.2% | SPONSORED ADR | 03524A108 |
| — | HILL ROM HLDGS INC | 14,700 | $1.239M | 1.3% | $84.29 | $33.67 | — | COM | 431475102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,659 | $1.093M | 1.2% | $18.96 | $30.70 | -38.3% | SPONSORED ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 12,988 | $1.086M | 1.2% | $83.62 * | $52.88 | +9.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,017 | $1.071M | 1.1% | $1053.10 * | $38.17 | +37.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 15,005 | $960K | 1.0% | $63.98 * | $25.55 | +25.1% | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO COM | 25,674 | $905K | 1.0% | $35.25 * | $18.26 | +41.3% | COM | 962166104 |
| TV | GRUPO TELEVISA SA | 42,962 | $802K | 0.9% | $18.67 | $20.70 | -9.8% | SPON ADR REP ORD | 40049J206 |
| BP | BP PLC | 18,335 | $771K | 0.8% | $42.05 | $35.60 | +18.1% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR FUND | 8,708 | $720K | 0.8% | $82.68 | $78.85 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 5,209 | $652K | 0.7% | $125.17 * | $57.59 | +53.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 19,155 | $535K | 0.6% | $27.93 | $24.75 | +12.7% | SBI INT-FINL | 81369Y605 |
| — | HILLENBRAND INC | 10,466 | $468K | 0.5% | $44.72 | $24.00 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO | 4,283 | $458K | 0.5% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 2,650 | $413K | 0.4% | $155.85 | $155.85 | — | UNIT SERIES 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 4,450 | $413K | 0.4% | $92.81 * | $28.01 | +183.0% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR FUND | 4,127 | $407K | 0.4% | $98.62 * | $44.12 | +11.8% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 2,510 | $396K | 0.4% | $157.77 * | $61.61 | +114.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR FUND | 5,035 | $381K | 0.4% | $75.67 | $70.28 | +7.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR FUND | 5,962 | $339K | 0.4% | $56.86 | $52.29 | +8.8% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $337K | 0.4% | $139.83 * | $110.98 | +0.7% | COM | 478160104 |
| V | VISA INC | 2,390 | $273K | 0.3% | $114.23 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $240K | 0.3% | $91.99 * | $55.79 | +33.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,544 | $239K | 0.3% | $154.79 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 3,242 | $235K | 0.3% | $72.49 * | $37.99 | +16.2% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 3,127 | $226K | 0.2% | $72.27 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $225K | 0.2% | $346.15 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,972 | $206K | 0.2% | $104.46 * | $77.65 | +7.5% | COM | 882508104 |
| IYG | ISHARES TR | 1,550 | $202K | 0.2% | $130.32 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |