CIK: 0001509873 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $137,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 839,655 | $19,454 | 14.1% | $22.90 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,394 | $13,573 | 9.9% | $157.56 | +30.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 79,053 | $7,239 | 5.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 25,164 | $5,680 | 4.1% | $28.20 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,189 | $5,625 | 4.1% | $31.62 | +218.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,989 | $5,229 | 3.8% | $267.83 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 101,337 | $5,092 | 3.7% | $50.64 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 3,886 | $4,637 | 3.4% | $45.25 | +31.4% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 13,750 | $4,480 | 3.3% | $321.71 | -5.1% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 15,072 | $4,009 | 2.9% | $103.46 | +122.9% | COM | 91324P102 |
| ELV | ANTHEM INC | 14,489 | $3,970 | 2.9% | $147.62 | +59.5% | COM | 036752103 |
| CSCO | CISCO SYS INC | 79,077 | $3,847 | 2.8% | $17.81 | +102.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 114,420 | $3,370 | 2.4% | $15.84 | +60.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 14,726 | $3,302 | 2.4% | $162.32 | +21.0% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,568 | $2,512 | 1.8% | $61.02 | +33.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 14,627 | $2,446 | 1.8% | $104.66 | +28.8% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,798 | $2,343 | 1.7% | $27.63 | — | SPONSORED ADR | 881624209 |
| WMT | WALMART INC | 24,218 | $2,274 | 1.7% | $21.48 | +27.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 27,569 | $2,248 | 1.6% | $52.44 | +5.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 1.6% | $230816.08 | +34.2% | CL A | 084670108 |
| EOG | EOG RES INC | 16,816 | $2,145 | 1.6% | $62.83 | +45.5% | COM | 26875P101 |
| TV | GRUPO TELEVISA SA | 119,134 | $2,113 | 1.5% | $18.22 | — | SPON ADR REP ORD | 40049J206 |
| IWM | ISHARES TR | 12,312 | $2,075 | 1.5% | $155.46 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 25,323 | $1,992 | 1.4% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 40,610 | $1,872 | 1.4% | $41.21 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TRUST | 9,986 | $1,855 | 1.3% | $174.80 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,722 | $1,757 | 1.3% | $108.50 | -0.4% | COM | 478160104 |
| — | HILL ROM HLDGS INC | 14,700 | $1,387 | 1.0% | $33.67 | — | COM | 431475102 |
| INDA | ISHARES TR | 40,070 | $1,301 | 0.9% | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TRUST | 11,100 | $1,251 | 0.9% | $119.98 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 36,022 | $1,162 | 0.8% | $20.76 | +24.8% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 13,149 | $1,155 | 0.8% | $37.78 | +132.6% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 13,373 | $1,007 | 0.7% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 823 | $993 | 0.7% | $38.17 | +57.4% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,666 | $934 | 0.7% | $93.09 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 9,067 | $862 | 0.6% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 18,706 | $824 | 0.6% | $16.55 | +67.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 21,297 | $754 | 0.5% | $24.51 | +19.7% | CL A | 20030N101 |
| — | CONCHO RES INC | 4,688 | $716 | 0.5% | $138.17 | — | COM | 20605P101 |
| EFA | ISHARES TR | 9,778 | $664 | 0.5% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 12,284 | $608 | 0.4% | $49.66 | — | SHT TM US TRES | 808524862 |
| — | HILLENBRAND INC | 10,466 | $547 | 0.4% | $24.00 | — | COM | 431571108 |
| XLF | SELECT SECTOR SPDR TR | 19,632 | $541 | 0.4% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,220 | $516 | 0.4% | $69.11 | +27.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $509 | 0.4% | $81.72 | +13.3% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 4,180 | $454 | 0.3% | $28.01 | +214.3% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,356 | $393 | 0.3% | $93.02 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,019 | $392 | 0.3% | $48.88 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC DEL | 2,512 | $383 | 0.3% | $61.61 | +95.6% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR FUND | 4,846 | $379 | 0.3% | $72.82 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 2,240 | $336 | 0.2% | $105.57 | +28.0% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 5,667 | $305 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,739 | $285 | 0.2% | $156.15 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 3,242 | $272 | 0.2% | $37.99 | +30.9% | COM | 34959J108 |
| DHS | WISDOMTREE TR | 3,688 | $266 | 0.2% | $69.69 | — | US HIGH DIVIDEND | 97717W208 |
| XLE | SELECT SECTOR SPDR TR | 3,451 | $261 | 0.2% | $72.14 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,612 | $217 | 0.2% | $55.79 | +21.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 807 | $215 | 0.2% | $266.42 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,454 | $214 | 0.2% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 1,550 | $206 | 0.1% | $130.32 | — | U.S. FIN SVC ETF | 464287770 |