0001509873-18-000003.txt : 20180808 0001509873-18-000003.hdr.sgml : 20180808 20180808172442 ACCESSION NUMBER: 0001509873-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Management, Inc. CENTRAL INDEX KEY: 0001509873 IRS NUMBER: 860802628 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14058 FILM NUMBER: 181002494 BUSINESS ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 5202933311 MAIL ADDRESS: STREET 1: 6262 N. SWAN ROAD, SUITE 210 CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509873 XXXXXXXX 06-30-2018 06-30-2018 Sterling Investment Management, Inc.

6262 N. SWAN ROAD, SUITE 210 TUCSON AZ 85718

13F HOLDINGS REPORT 028-14058 N Crystal Kelly 520-293-3311 Crystal Kelly Tucson AZ 08-08-2018 0 59 128900 false INFORMATION TABLE 2 sterlinginvst2q18.xml ALPHABET INC CAP STK CL A 02079K305 967 857 SH SOLE 0 0 857 ALPHABET INC CAP STK CL C 02079K107 4347 3897 SH SOLE 0 0 3897 ALTRIA GROUP INC COM 02209S103 2253 39672 SH SOLE 0 0 39672 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1084 10762 SH SOLE 0 0 10762 ANTHEM INC COM 036752103 3481 14625 SH SOLE 0 0 14625 APPLE INC COM 037833100 5161 27885 SH SOLE 0 0 27885 BANK AMER CORP COM 060505104 3254 115435 SH SOLE 0 0 115435 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1974 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11861 63551 SH SOLE 0 0 63551 BP PLC SPONSORED ADR 055622104 1354 29674 SH SOLE 0 0 29674 CATERPILLAR INC DEL COM 149123101 340 2511 SH SOLE 0 0 2511 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4065 13866 SH SOLE 0 0 13866 CHEVRON CORP NEW COM 166764100 1041 8236 SH SOLE 0 0 8236 CISCO SYS INC COM 17275R102 3433 79792 SH SOLE 0 0 79792 COMCAST CORP NEW CL A 20030N101 707 21551 SH SOLE 0 0 21551 CONCHO RES INC COM 20605P101 648 4690 SH SOLE 0 0 4690 CROWN CASTLE INTL CORP NEW COM 22822V101 2456 22779 SH SOLE 0 0 22779 DANAHER CORP DEL COM 235851102 417 4230 SH SOLE 0 0 4230 EOG RES INC COM 26875P101 2112 16974 SH SOLE 0 0 16974 FORTIVE CORP COM 34959J108 249 3242 SH SOLE 0 0 3242 GOLDMAN SACHS GROUP INC COM 38141G104 3277 14857 SH SOLE 0 0 14857 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2276 120154 SH SOLE 0 0 120154 HILL ROM HLDGS INC COM 431475102 1283 14700 SH SOLE 0 0 14700 HILLENBRAND INC COM 431571108 493 10466 SH SOLE 0 0 10466 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19425 848280 SH SOLE 0 0 848280 INVESCO QQQ TR UNIT SER 1 46090E103 1328 7738 SH SOLE 0 0 7738 ISHARES TR MSCI EAFE ETF 464287465 604 9028 SH SOLE 0 0 9028 ISHARES TR MSCI INDIA ETF 46429B598 1346 40448 SH SOLE 0 0 40448 ISHARES TR RUSSELL 2000 ETF 464287655 1632 9971 SH SOLE 0 0 9971 ISHARES TR U.S. FIN SVS ETF 464287770 200 1550 SH SOLE 0 0 1550 JOHNSON & JOHNSON COM 478160104 312 2575 SH SOLE 0 0 2575 JPMORGAN CHASE & CO COM 46625H100 470 4515 SH SOLE 0 0 4515 MCDONALDS CORP COM 580135101 2313 14767 SH SOLE 0 0 14767 MICROSOFT CORP COM 594918104 4874 49436 SH SOLE 0 0 49436 PAYPAL HLDGS INC COM 70450Y103 1106 13290 SH SOLE 0 0 13290 PFIZER INC COM 717081103 685 18892 SH SOLE 0 0 18892 PHILIP MORRIS INTL INC COM 718172109 2248 27847 SH SOLE 0 0 27847 PROCTER AND GAMBLE CO COM 742718109 203 2611 SH SOLE 0 0 2611 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 470 9456 SH SOLE 0 0 9456 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5103 100774 SH SOLE 0 0 100774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462 4229 SH SOLE 0 0 4229 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5665 SH SOLE 0 0 5665 SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3442 SH SOLE 0 0 3442 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544 20482 SH SOLE 0 0 20482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 8172 SH SOLE 0 0 8172 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 4768 SH SOLE 0 0 4768 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1008 14514 SH SOLE 0 0 14514 SPDR GOLD TRUST GOLD SHS 78463V107 1507 12707 SH SOLE 0 0 12707 SPDR S&P 500 ETF TR TR UNIT 78462F103 3369 12422 SH SOLE 0 0 12422 SPDR SER TR SPDR BLOOMBERG 78468R663 6705 73215 SH SOLE 0 0 73215 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 587 16550 SH SOLE 0 0 16550 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2664 109556 SH SOLE 0 0 109556 UNITEDHEALTH GROUP INC COM 91324P102 3731 15208 SH SOLE 0 0 15208 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1692 21377 SH SOLE 0 0 21377 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1480 SH SOLE 0 0 1480 VISA INC COM CL A 92826C839 296 2240 SH SOLE 0 0 2240 WALMART INC COM 931142103 2093 24439 SH SOLE 0 0 24439 WEYERHAEUSER CO COM 962166104 1325 36357 SH SOLE 0 0 36357 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 257 3688 SH SOLE 0 0 3688