STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (59)

BKLN INVESCO EXCHNG TRADED FD TR 15.1%
Value $19.43M Shares 848,280 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%
Value $11.86M Shares 63,551 Share Price $186.64 Est. Cost/Share $157.56 Unrealized @ Report Date +18.5%
BIL SPDR SER TR 5.2%
Value $6.705M Shares 73,215 Share Price $91.58 Est. Cost/Share $91.49 Unrealized @ Report Date +0.1%
AAPL APPLE INC 4.0%
Value $5.161M Shares 27,885 Share Price $185.08 * Est. Cost/Share $28.20 Unrealized @ Report Date +54.9%
SCHZ SCHWAB STRATEGIC TR 4.0%
Value $5.103M Shares 100,774 Share Price $50.64 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 3.8%
Value $4.874M Shares 49,436 Share Price $98.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +189.4%
GOOG ALPHABET INC 3.4%
Value $4.347M Shares 3,897 Share Price $1115.47 * Est. Cost/Share $45.25 Unrealized @ Report Date +22.4%
CHTR CHARTER COMMUNICATIONS INC 3.2%
Value $4.065M Shares 13,866 Share Price $293.16 Est. Cost/Share $321.71 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $3.731M Shares 15,208 Share Price $245.33 * Est. Cost/Share $103.46 Unrealized @ Report Date +110.1%
ELV ANTHEM INC 2.7%
Value $3.481M Shares 14,625 Share Price $238.02 * Est. Cost/Share $147.62 Unrealized @ Report Date +46.2%
CSCO CISCO SYS INC 2.7%
Value $3.433M Shares 79,792 Share Price $43.02 * Est. Cost/Share $17.81 Unrealized @ Report Date +92.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value $3.369M Shares 12,422 Share Price $271.21 Est. Cost/Share $252.74 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $3.277M Shares 14,857 Share Price $220.57 * Est. Cost/Share $162.32 Unrealized @ Report Date +14.6%
BAC BANK AMER CORP 2.5%
Value $3.254M Shares 115,435 Share Price $28.19 * Est. Cost/Share $15.84 Unrealized @ Report Date +48.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value $2.664M Shares 109,556 Share Price $24.32 Est. Cost/Share $25.67 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INTL CORP NEW 1.9%
Value $2.456M Shares 22,779 Share Price $107.82 * Est. Cost/Share $61.02 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 1.8%
Value $2.313M Shares 14,767 Share Price $156.63 * Est. Cost/Share $104.66 Unrealized @ Report Date +25.7%
TV GRUPO TELEVISA SA 1.8%
Value $2.276M Shares 120,154 Share Price $18.94 Est. Cost/Share $18.89 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 1.7%
Value $2.253M Shares 39,672 Share Price $56.79 * Est. Cost/Share $20.59 Unrealized @ Report Date +55.5%
PM PHILIP MORRIS INTL INC 1.7%
Value $2.248M Shares 27,847 Share Price $80.73 * Est. Cost/Share $52.44 Unrealized @ Report Date +4.0%
EOG EOG RES INC 1.6%
Value $2.112M Shares 16,974 Share Price $124.43 * Est. Cost/Share $62.83 Unrealized @ Report Date +48.7%
WMT WALMART INC 1.6%
Value $2.093M Shares 24,439 Share Price $85.64 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.974M Shares 7 Share Price $282000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +22.2%
BND VANGUARD BD INDEX FD INC 1.3%
Value $1.692M Shares 21,377 Share Price $79.15 Est. Cost/Share $80.85 Unrealized @ Report Date -2.1%
IWM ISHARES TR 1.3%
Value $1.632M Shares 9,971 Share Price $163.67 Est. Cost/Share $154.68 Unrealized @ Report Date +5.9%
GLD SPDR GOLD TRUST 1.2%
Value $1.507M Shares 12,707 Share Price $118.60 Est. Cost/Share $134.48 Unrealized @ Report Date -11.8%
BP BP PLC 1.1%
Value $1.354M Shares 29,674 Share Price $45.63 Est. Cost/Share $38.15 Unrealized @ Report Date +19.7%
INDA ISHARES TR 1.0%
Value $1.346M Shares 40,448 Share Price $33.28 Est. Cost/Share $33.90 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 1.0%
Value $1.328M Shares 7,738 Share Price $171.62 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO 1.0%
Value $1.325M Shares 36,357 Share Price $36.44 * Est. Cost/Share $20.76 Unrealized @ Report Date +30.9%
— HILL ROM HLDGS INC 1.0%
Value $1.283M Shares 14,700 Share Price $87.28 Est. Cost/Share $33.67 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.9%
Value $1.106M Shares 13,290 Share Price $83.22 Est. Cost/Share $37.78 Unrealized @ Report Date +119.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $1.084M Shares 10,762 Share Price $100.72 Est. Cost/Share $97.21 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.8%
Value $1.041M Shares 8,236 Share Price $126.40 * Est. Cost/Share $69.11 Unrealized @ Report Date +32.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.008M Shares 14,514 Share Price $69.45 * Est. Cost/Share $25.67 Unrealized @ Report Date +35.3%
GOOGL ALPHABET INC 0.8%
Value $967K Shares 857 Share Price $1128.35 * Est. Cost/Share $38.17 Unrealized @ Report Date +46.8%
CMCSA COMCAST CORP NEW 0.5%
Value $707K Shares 21,551 Share Price $32.81 * Est. Cost/Share $24.51 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.5%
Value $685K Shares 18,892 Share Price $36.26 * Est. Cost/Share $16.55 Unrealized @ Report Date +48.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $682K Shares 8,172 Share Price $83.46 Est. Cost/Share $79.09 Unrealized @ Report Date +5.5%
— CONCHO RES INC 0.5%
Value $648K Shares 4,690 Share Price $138.17 Est. Cost/Share $138.17 Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $604K Shares 9,028 Share Price $66.90 Est. Cost/Share $70.11 Unrealized @ Report Date -4.5%
— SPDR SERIES TRUST 0.5%
Value $587K Shares 16,550 Share Price $35.47 Est. Cost/Share $35.83 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $544K Shares 20,482 Share Price $26.56 Est. Cost/Share $24.99 Unrealized @ Report Date +6.4%
— HILLENBRAND INC 0.4%
Value $493K Shares 10,466 Share Price $47.10 Est. Cost/Share $24.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $470K Shares 4,515 Share Price $104.10 * Est. Cost/Share $81.72 Unrealized @ Report Date +3.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $470K Shares 9,456 Share Price $49.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $462K Shares 4,229 Share Price $109.25 * Est. Cost/Share $45.10 Unrealized @ Report Date +21.2%
DHR DANAHER CORP DEL 0.3%
Value $417K Shares 4,230 Share Price $98.58 * Est. Cost/Share $28.01 Unrealized @ Report Date +201.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $341K Shares 4,768 Share Price $71.52 Est. Cost/Share $70.52 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC DEL 0.3%
Value $340K Shares 2,511 Share Price $135.40 * Est. Cost/Share $61.61 Unrealized @ Report Date +86.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $312K Shares 2,575 Share Price $121.17 * Est. Cost/Share $110.33 Unrealized @ Report Date -10.8%
V VISA INC 0.2%
Value $296K Shares 2,240 Share Price $132.14 * Est. Cost/Share $105.57 Unrealized @ Report Date +19.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 5,665 Share Price $51.37 Est. Cost/Share $52.29 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $261K Shares 3,442 Share Price $75.83 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.8%
DHS WISDOMTREE 0.2%
Value $257K Shares 3,688 Share Price $69.69 Est. Cost/Share $69.09 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.2%
Value $249K Shares 3,242 Share Price $76.80 * Est. Cost/Share $37.99 Unrealized @ Report Date +24.1%
VO VANGUARD INDEX FDS 0.2%
Value $233K Shares 1,480 Share Price $157.43 * Est. Cost/Share $37.75 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $203K Shares 2,611 Share Price $77.75 * Est. Cost/Share $55.79 Unrealized @ Report Date +15.1%
IYG ISHARES TR 0.2%
Value $200K Shares 1,550 Share Price $129.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +3.6%