CIK: 0001509873 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $128,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 848,280 | $19,425 | 15.1% | $22.90 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,551 | $11,861 | 9.2% | $157.56 | +23.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 73,215 | $6,705 | 5.2% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 27,885 | $5,161 | 4.0% | $28.20 | +51.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 100,774 | $5,103 | 4.0% | $50.64 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 49,436 | $4,874 | 3.8% | $31.62 | +183.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,897 | $4,347 | 3.4% | $45.25 | +18.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,866 | $4,065 | 3.2% | $321.71 | -10.7% | NEW CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 15,208 | $3,731 | 2.9% | $103.46 | +105.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 14,625 | $3,481 | 2.7% | $147.62 | +41.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 79,792 | $3,433 | 2.7% | $17.81 | +95.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 12,422 | $3,369 | 2.6% | $257.59 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,857 | $3,277 | 2.5% | $162.32 | +23.6% | COM | 38141G104 |
| BAC | BANK AMER CORP | 115,435 | $3,254 | 2.5% | $15.84 | +56.9% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,556 | $2,664 | 2.1% | $27.63 | — | SPONSORED ADR | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,779 | $2,456 | 1.9% | $61.02 | +23.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 14,767 | $2,313 | 1.8% | $104.66 | +29.5% | COM | 580135101 |
| TV | GRUPO TELEVISA SA | 120,154 | $2,276 | 1.8% | $18.22 | — | SPON ADR REP ORD | 40049J206 |
| MO | ALTRIA GROUP INC | 39,672 | $2,253 | 1.7% | $20.59 | +56.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 27,847 | $2,248 | 1.7% | $52.44 | +7.9% | COM | 718172109 |
| EOG | EOG RES INC | 16,974 | $2,112 | 1.6% | $62.83 | +38.8% | COM | 26875P101 |
| WMT | WALMART INC | 24,439 | $2,093 | 1.6% | $21.48 | +17.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,974 | 1.5% | $230816.08 | +26.9% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 21,377 | $1,692 | 1.3% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 9,971 | $1,632 | 1.3% | $152.39 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 12,707 | $1,507 | 1.2% | $119.98 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 29,674 | $1,354 | 1.1% | $39.41 | — | SPONSORED ADR | 055622104 |
| INDA | ISHARES TR | 40,448 | $1,346 | 1.0% | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 7,738 | $1,328 | 1.0% | $171.62 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 36,357 | $1,325 | 1.0% | $20.76 | +30.4% | COM | 962166104 |
| — | HILL ROM HLDGS INC | 14,700 | $1,283 | 1.0% | $33.67 | — | COM | 431475102 |
| PYPL | PAYPAL HLDGS INC | 13,290 | $1,106 | 0.9% | $37.78 | +110.5% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,762 | $1,084 | 0.8% | $93.09 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 8,236 | $1,041 | 0.8% | $69.11 | +29.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 14,514 | $1,008 | 0.8% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 857 | $967 | 0.8% | $38.17 | +41.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 21,551 | $707 | 0.5% | $24.51 | +9.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 18,892 | $685 | 0.5% | $16.55 | +46.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,172 | $682 | 0.5% | $79.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONCHO RES INC | 4,690 | $648 | 0.5% | $138.17 | — | COM | 20605P101 |
| EFA | ISHARES TR | 9,028 | $604 | 0.5% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 16,550 | $587 | 0.5% | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 20,482 | $544 | 0.4% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| — | HILLENBRAND INC | 10,466 | $493 | 0.4% | $24.00 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $470 | 0.4% | $81.72 | +8.9% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 9,456 | $470 | 0.4% | $49.70 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 4,229 | $462 | 0.4% | $93.02 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 4,230 | $417 | 0.3% | $28.01 | +207.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 4,768 | $341 | 0.3% | $72.74 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 2,511 | $340 | 0.3% | $61.61 | +105.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $312 | 0.2% | $110.33 | -8.7% | COM | 478160104 |
| V | VISA INC | 2,240 | $296 | 0.2% | $105.57 | +15.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 5,665 | $291 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 3,442 | $261 | 0.2% | $72.14 | — | ENERGY | 81369Y506 |
| DHS | WISDOMTREE | 3,688 | $257 | 0.2% | $69.69 | — | US HIGH DIVIDEND FUND | 97717W208 |
| FTV | FORTIVE CORP | 3,242 | $249 | 0.2% | $37.99 | +21.8% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 1,480 | $233 | 0.2% | $154.79 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $203 | 0.2% | $55.79 | +10.8% | COM | 742718109 |
| IYG | ISHARES TR | 1,550 | $200 | 0.2% | $130.32 | — | U.S. FIN SVS ETF | 464287770 |