CIK: 0001509873 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $129,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,444 | $12,272 | 9.5% | $262.52 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,105 | $11,874 | 9.2% | $157.56 | +28.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 121,675 | $11,145 | 8.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 184,418 | $9,256 | 7.2% | $50.11 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 56,377 | $4,577 | 3.5% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 33,492 | $3,950 | 3.1% | $31.62 | +223.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,190 | $3,743 | 2.9% | $45.25 | +23.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,578 | $3,715 | 2.9% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 18,757 | $3,563 | 2.8% | $28.20 | +43.4% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,622 | $3,338 | 2.6% | $321.71 | +2.4% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 23,662 | $3,307 | 2.6% | $111.29 | -0.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,409 | $2,996 | 2.3% | $62.80 | +39.1% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 53,974 | $2,903 | 2.2% | $53.79 | — | INTRM TRM TRES | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 11,328 | $2,801 | 2.2% | $103.46 | +120.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 13,639 | $2,619 | 2.0% | $163.69 | +0.3% | COM | 38141G104 |
| ELV | ANTHEM INC | 8,866 | $2,544 | 2.0% | $147.62 | +78.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 13,384 | $2,542 | 2.0% | $104.66 | +47.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 43,760 | $2,363 | 1.8% | $17.81 | +121.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 57,034 | $2,280 | 1.8% | $28.90 | +9.1% | CL A | 20030N101 |
| BP | BP PLC | 50,858 | $2,224 | 1.7% | $40.38 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 21,784 | $2,125 | 1.6% | $21.48 | +36.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,109 | 1.6% | $230816.08 | +31.2% | CL A | 084670108 |
| META | FACEBOOK INC | 12,209 | $2,035 | 1.6% | $157.93 | 0.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 19,547 | $2,031 | 1.6% | $87.01 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 39,073 | $1,659 | 1.3% | $23.17 | +26.2% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 25,178 | $1,576 | 1.2% | $59.00 | — | SPONS ADR A | 780259206 |
| — | HILL ROM HLDGS INC | 14,700 | $1,556 | 1.2% | $33.67 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 11,361 | $1,386 | 1.1% | $120.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 14,767 | $1,305 | 1.0% | $52.44 | +6.9% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,523 | $1,232 | 1.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 9,195 | $1,133 | 0.9% | $79.43 | +10.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,283 | $1,105 | 0.9% | $60.29 | 0.0% | COM | 58933Y105 |
| INDA | ISHARES TR | 31,126 | $1,097 | 0.8% | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 6,549 | $1,080 | 0.8% | $164.91 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 17,187 | $987 | 0.8% | $29.72 | 0.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,822 | $825 | 0.6% | $93.09 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO P L C | 4,798 | $785 | 0.6% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 29,101 | $767 | 0.6% | $20.76 | -7.1% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 10,194 | $754 | 0.6% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 12,117 | $754 | 0.6% | $48.78 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 5,794 | $752 | 0.6% | $110.95 | 0.0% | COM | 532457108 |
| TV | GRUPO TELEVISA SA | 67,494 | $746 | 0.6% | $18.22 | — | SPON ADR REP ORD | 40049J206 |
| BAC | BANK AMER CORP | 26,648 | $735 | 0.6% | $15.84 | +50.9% | COM | 060505104 |
| EOG | EOG RES INC | 7,158 | $681 | 0.5% | $62.83 | +14.5% | COM | 26875P101 |
| — | CONCHO RES INC | 5,788 | $642 | 0.5% | $131.46 | — | COM | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 6,160 | $565 | 0.4% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,582 | $503 | 0.4% | $25.14 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $457 | 0.4% | $81.72 | +4.4% | COM | 46625H100 |
| — | HILLENBRAND INC | 10,466 | $435 | 0.3% | $24.00 | — | COM | 431571108 |
| EFA | ISHARES TR | 6,028 | $391 | 0.3% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 3,015 | $343 | 0.3% | $93.02 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,198 | $337 | 0.3% | $48.75 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 2,458 | $325 | 0.3% | $28.01 | +254.8% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 4,136 | $310 | 0.2% | $72.82 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,059 | $275 | 0.2% | $257.62 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $272 | 0.2% | $55.79 | +47.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,665 | $262 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,115 | $261 | 0.2% | $37.99 | +24.6% | COM | 34959J108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $254 | 0.2% | $50.64 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 1,614 | $219 | 0.2% | $61.61 | +86.0% | COM | 149123101 |