Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 210,107 | $19.22M | 16.1% | $91.46 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC | 62,059 | $12.67M | 10.6% | $204.18 | $157.56 | +29.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 36,530 | $9.13M | 7.6% | $249.93 | $266.20 | -6.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 47,162 | $4.79M | 4.0% | $101.56 * | $31.62 | +200.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 81,351 | $4.116M | 3.4% | $50.60 * | $25.26 | +0.1% | US AGGREGATE B ETF | 808524839 |
| GOOG | ALPHABET INC | 3,879 | $4.017M | 3.4% | $1035.58 * | $45.25 | +13.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,263 | $3.827M | 3.2% | $157.73 * | $28.20 | +33.0% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,045 | $3.717M | 3.1% | $284.94 | $321.71 | -11.4% | CL A | 16119P108 |
| ELV | ANTHEM INC | 13,924 | $3.657M | 3.1% | $262.64 * | $147.62 | +62.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 14,530 | $3.62M | 3.0% | $249.14 * | $103.46 | +114.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 75,249 | $3.261M | 2.7% | $43.34 * | $17.81 | +96.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,153 | $3.246M | 2.7% | $129.05 * | $111.29 | -4.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 17,535 | $2.929M | 2.4% | $167.04 * | $163.69 | -13.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 35,911 | $2.845M | 2.4% | $79.22 | $79.86 | -0.8% | TOTAL BOND MARKET | 921937835 |
| BAC | BANK AMER CORP | 105,791 | $2.607M | 2.2% | $24.64 * | $15.84 | +31.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 14,143 | $2.511M | 2.1% | $177.54 * | $104.66 | +44.2% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP | 21,827 | $2.371M | 2.0% | $108.63 * | $61.02 | +32.3% | COM | 22822V101 |
| WMT | WALMART INC | 23,470 | $2.186M | 1.8% | $93.14 * | $21.48 | +30.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2.142M | 1.8% | $306000.00 | $230816.08 | +32.6% | CL A | 084670108 |
| BP | BP PLC | 54,253 | $2.057M | 1.7% | $37.91 | $40.18 | -5.6% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 41,200 | $2.056M | 1.7% | $49.90 * | $24.81 | +0.6% | SHORT TM US TRES ETF | 808524862 |
| PM | PHILIP MORRIS INTL INC | 26,138 | $1.745M | 1.5% | $66.76 * | $52.44 | -11.5% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,970 | $1.48M | 1.2% | $15.42 | $25.67 | -39.9% | SPONSORED ADR | 881624209 |
| TV | GRUPO TELEVISA SA | 105,479 | $1.327M | 1.1% | $12.58 | $18.89 | -33.4% | SPON ADR REP ORD | 40049J206 |
| INDA | ISHARES | 39,276 | $1.309M | 1.1% | $33.33 | $33.90 | -1.7% | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1.302M | 1.1% | $88.57 | $33.67 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 10,561 | $1.281M | 1.1% | $121.30 | $134.48 | -9.8% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 20,921 | $1.219M | 1.0% | $58.27 | $58.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 12,546 | $1.055M | 0.9% | $84.09 | $37.78 | +122.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 19,155 | $836K | 0.7% | $43.64 * | $16.87 | +78.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 13,401 | $831K | 0.7% | $62.01 * | $25.67 | +20.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR FUND | 9,098 | $787K | 0.7% | $86.50 | $80.20 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP | 21,405 | $729K | 0.6% | $34.06 * | $24.51 | +16.5% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 33,121 | $724K | 0.6% | $21.86 * | $20.76 | -19.8% | COM | 962166104 |
| EOG | EOG RES INC | 8,044 | $702K | 0.6% | $87.27 * | $62.83 | +4.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 648 | $677K | 0.6% | $1044.75 * | $38.17 | +35.9% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,848 | $648K | 0.5% | $65.80 | $97.21 | -32.3% | SPONSORED ADR | 03524A108 |
| XLF | SECTOR SPDR FUND | 19,354 | $461K | 0.4% | $23.82 | $24.99 | -4.7% | SBI INT FINL | 81369Y605 |
| — | CONCHO RES INC | 4,363 | $448K | 0.4% | $102.68 | $138.17 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $441K | 0.4% | $97.67 * | $81.72 | -1.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 4,021 | $437K | 0.4% | $108.68 * | $69.11 | +15.8% | COM | 166764100 |
| — | HILLENBRAND INC | 10,466 | $397K | 0.3% | $37.93 | $24.00 | — | COM | 431571108 |
| EFA | ISHARES | 6,028 | $354K | 0.3% | $58.73 | $69.91 | -15.9% | MSCI EAFE ETF | 464287465 |
| XLC | SECTOR SPDRA FUND | 8,167 | $337K | 0.3% | $41.26 | $49.32 | -16.3% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR FUND | 3,378 | $334K | 0.3% | $98.88 * | $45.10 | +9.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR FUND | 4,757 | $306K | 0.3% | $64.33 | $70.61 | -8.8% | SBI INT INDS | 81369Y704 |
| V | VISA INC | 2,240 | $296K | 0.2% | $132.14 * | $105.57 | +19.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 2,690 | $277K | 0.2% | $102.97 * | $28.01 | +216.5% | COM | 235851102 |
| XLP | SECTOR SPDR FUND | 5,385 | $273K | 0.2% | $50.70 | $52.29 | -2.9% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,827 | $252K | 0.2% | $137.93 * | $38.17 | -9.5% | MID CAP ETF | 922908629 |
| MUB | ISHARES | 2,258 | $246K | 0.2% | $108.95 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,059 | $243K | 0.2% | $229.46 | $258.36 | -11.1% | S&P 500 ETF | 922908363 |
| DHS | WISDOMTREE | 3,688 | $240K | 0.2% | $65.08 | $69.09 | -5.7% | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 2,613 | $240K | 0.2% | $91.85 * | $55.79 | +38.0% | COM | 742718109 |
| FTV | FORTIVE CORP | 3,242 | $219K | 0.2% | $67.55 * | $37.99 | +9.1% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 1,612 | $205K | 0.2% | $127.17 * | $61.61 | +77.1% | COM | 149123101 |