Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 799,024 | $18.48M | 14.9% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,038 | $12.57M | 10.2% | $199.48 | $157.56 | +26.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 144,533 | $11.55M | 9.3% | $79.93 | $80.85 | -1.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 47,949 | $4.376M | 3.5% | $91.26 * | $29.82 | +182.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,416 | $4.264M | 3.4% | $167.77 * | $26.79 | +47.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 48,970 | $3.715M | 3.0% | $75.86 | $37.78 | +100.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 14,560 | $3.667M | 3.0% | $251.85 * | $161.53 | +31.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 85,185 | $3.654M | 3.0% | $42.89 * | $17.81 | +90.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 118,858 | $3.565M | 2.9% | $29.99 * | $15.84 | +57.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 14,428 | $3.088M | 2.5% | $214.03 * | $97.59 | +93.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,283 | $3.02M | 2.4% | $46.98 | $46.40 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 13,733 | $3.017M | 2.4% | $219.69 * | $143.60 | +38.2% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,540 | $2.969M | 2.4% | $311.22 | $337.28 | -7.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 85,442 | $2.92M | 2.4% | $34.18 * | $24.51 | +14.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,777 | $2.865M | 2.3% | $1031.69 * | $41.87 | +22.3% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,058 | $2.308M | 1.9% | $109.60 * | $59.87 | +32.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $2.293M | 1.9% | $263.14 | $245.38 | +7.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 1.7% | $299142.86 | $230816.08 | +29.6% | CL A | 084670108 |
| WMT | WALMART INC | 23,143 | $2.059M | 1.7% | $88.97 * | $21.27 | +23.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,100 | $2.049M | 1.7% | $156.41 * | $100.74 | +29.5% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 15,516 | $1.952M | 1.6% | $125.81 | $134.48 | -6.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 19,591 | $1.947M | 1.6% | $99.38 * | $50.69 | +30.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,781 | $1.856M | 1.5% | $62.32 * | $16.74 | +107.4% | COM | 02209S103 |
| EOG | EOG RES INC | 15,321 | $1.613M | 1.3% | $105.28 * | $60.20 | +31.1% | COM | 26875P101 |
| BIL | SPDR SER TR | 16,533 | $1.514M | 1.2% | $91.57 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 9,534 | $1.448M | 1.2% | $151.88 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,602 | $1.309M | 1.1% | $17.09 | $27.94 | -38.8% | SPONSORED ADR | 881624209 |
| INDA | ISHARES TR | 37,905 | $1.294M | 1.0% | $34.14 | $33.90 | +0.7% | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1.279M | 1.0% | $87.01 | $33.67 | — | COM | 431475102 |
| — | POWERSHARES QQQ TRUST | 7,301 | $1.169M | 0.9% | $160.12 | $158.57 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 32,777 | $1.163M | 0.9% | $35.48 * | $16.55 | +43.9% | COM | 717081103 |
| TV | GRUPO TELEVISA SA | 68,292 | $1.09M | 0.9% | $15.96 | $19.81 | -19.4% | SPON ADR REP ORD | 40049J206 |
| BP | BP PLC | 25,697 | $1.042M | 0.8% | $40.55 | $37.11 | +9.3% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 28,623 | $1.002M | 0.8% | $35.01 * | $19.05 | +35.7% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 15,227 | $996K | 0.8% | $65.41 * | $25.67 | +27.4% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,935 | $982K | 0.8% | $109.90 | $96.80 | +13.6% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 858 | $890K | 0.7% | $1037.30 * | $38.17 | +34.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 7,676 | $625K | 0.5% | $81.42 | $78.85 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 5,359 | $611K | 0.5% | $114.01 * | $58.35 | +39.7% | COM | 166764100 |
| — | SPDR SERIES TRUST | 16,550 | $593K | 0.5% | $35.83 | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 18,780 | $518K | 0.4% | $27.58 | $24.75 | +11.4% | SBI INT-FINL | 81369Y605 |
| — | HILLENBRAND INC | 10,466 | $480K | 0.4% | $45.86 | $24.00 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO | 4,283 | $471K | 0.4% | $109.97 * | $81.33 | +9.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 4,385 | $429K | 0.3% | $97.83 * | $28.01 | +199.1% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,755 | $380K | 0.3% | $101.20 * | $44.12 | +14.8% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 2,511 | $370K | 0.3% | $147.35 * | $61.61 | +101.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 4,469 | $332K | 0.3% | $74.29 | $70.28 | +5.7% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 2,411 | $309K | 0.2% | $128.16 * | $110.98 | -7.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 5,654 | $298K | 0.2% | $52.71 | $52.29 | +0.6% | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,242 | $251K | 0.2% | $77.42 * | $37.99 | +24.7% | COM | 34959J108 |
| V | VISA INC | 2,090 | $250K | 0.2% | $119.62 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,480 | $228K | 0.2% | $154.05 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $223K | 0.2% | $67.33 * | $34.47 | -2.2% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $207K | 0.2% | $79.31 * | $55.79 | +15.8% | COM | 742718109 |
| IYG | ISHARES TR | 1,550 | $203K | 0.2% | $130.97 * | $41.70 | +4.7% | U.S. FIN SVC ETF | 464287770 |