CIK: 0001509873 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $123,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 799,024 | $18,481 | 14.9% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,038 | $12,575 | 10.2% | $157.56 | +30.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 144,533 | $11,553 | 9.3% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 47,949 | $4,376 | 3.5% | $29.82 | +182.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,416 | $4,264 | 3.4% | $26.79 | +50.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 48,970 | $3,715 | 3.0% | $37.78 | +109.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 14,560 | $3,667 | 3.0% | $161.53 | +35.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 85,185 | $3,654 | 3.0% | $17.81 | +87.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 118,858 | $3,565 | 2.9% | $15.84 | +64.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 14,428 | $3,088 | 2.5% | $97.59 | +106.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,283 | $3,020 | 2.4% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 13,733 | $3,017 | 2.4% | $143.60 | +47.5% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,540 | $2,969 | 2.4% | $337.28 | +4.2% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 85,442 | $2,920 | 2.4% | $24.51 | +29.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,777 | $2,865 | 2.3% | $41.87 | +30.9% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,058 | $2,308 | 1.9% | $59.87 | +29.8% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $2,293 | 1.9% | $251.79 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 1.7% | $230816.08 | +33.5% | CL A | 084670108 |
| WMT | WALMART INC | 23,143 | $2,059 | 1.7% | $21.27 | +33.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,100 | $2,049 | 1.7% | $100.74 | +35.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 15,516 | $1,952 | 1.6% | $119.98 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 19,591 | $1,947 | 1.6% | $50.69 | +35.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 29,781 | $1,856 | 1.5% | $16.74 | +118.5% | COM | 02209S103 |
| EOG | EOG RES INC | 15,321 | $1,613 | 1.3% | $60.20 | +34.2% | COM | 26875P101 |
| BIL | SPDR SER TR | 16,533 | $1,514 | 1.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IWM | ISHARES TR | 9,534 | $1,448 | 1.2% | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,602 | $1,309 | 1.1% | $29.06 | — | SPONSORED ADR | 881624209 |
| INDA | ISHARES TR | 37,905 | $1,294 | 1.0% | $32.97 | — | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1,279 | 1.0% | $33.67 | — | COM | 431475102 |
| — | POWERSHARES QQQ TRUST | 7,301 | $1,169 | 0.9% | $158.57 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 32,777 | $1,163 | 0.9% | $16.55 | +46.4% | COM | 717081103 |
| TV | GRUPO TELEVISA SA | 68,292 | $1,090 | 0.9% | $17.66 | — | SPON ADR REP ORD | 40049J206 |
| BP | BP PLC | 25,697 | $1,042 | 0.8% | $38.45 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 28,623 | $1,002 | 0.8% | $19.05 | +36.0% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 15,227 | $996 | 0.8% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,935 | $982 | 0.8% | $91.53 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 858 | $890 | 0.7% | $38.17 | +44.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 7,676 | $625 | 0.5% | $79.71 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 5,359 | $611 | 0.5% | $58.35 | +45.7% | COM | 166764100 |
| — | SPDR SERIES TRUST | 16,550 | $593 | 0.5% | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 18,780 | $518 | 0.4% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| — | HILLENBRAND INC | 10,466 | $480 | 0.4% | $24.00 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO | 4,283 | $471 | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 4,385 | $429 | 0.3% | $28.01 | +200.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,755 | $380 | 0.3% | $90.97 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 2,511 | $370 | 0.3% | $61.61 | +116.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 4,469 | $332 | 0.3% | $72.82 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 2,411 | $309 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 5,654 | $298 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,242 | $251 | 0.2% | $37.99 | +21.3% | COM | 34959J108 |
| V | VISA INC | 2,090 | $250 | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,480 | $228 | 0.2% | $154.79 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $223 | 0.2% | $72.00 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $207 | 0.2% | $55.79 | +21.6% | COM | 742718109 |
| IYG | ISHARES TR | 1,550 | $203 | 0.2% | $130.32 | — | U.S. FIN SVC ETF | 464287770 |