The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 787 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,264 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ALTRIA GROUP | COM | 02209S103 | 3,292 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | ||
ANHEUSER BUSCH INBEV SA | SPONSORED ADR | 03524A108 | 1,767 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
ANTHEM INC | COM | 36752103 | 1,505 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
AON PLC | SHS CL A | G0408V102 | 948 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
APPLE INC | COM | 37833100 | 2,639 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
BANK AMER CORP | COM | 60505104 | 1,673 | 126,093 | SH | SOLE | 0 | 0 | 126,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,990 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 6,051 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | ||
BP PLC | SPONSORED ADR | 55622104 | 1,287 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 759 | 177,345 | SH | SOLE | 0 | 0 | 177,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,499 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,161 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
CISCO SYS INC | COM | 17275R102 | 2,587 | 90,186 | SH | SOLE | 0 | 0 | 90,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,997 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,914 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
CVS HEALTH CORP | COM | 126650100 | 1,878 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
DANAHER CORP DEL | COM | 235851102 | 655 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
EOG RES INC | COM | 26875P101 | 1,452 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 651 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,713 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 879 | 78,915 | SH | SOLE | 0 | 0 | 78,915 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,325 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
HILLENBRAND INC | COM | 431571108 | 314 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
HILL ROM HLDGS INC | COM | 431475102 | 742 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 864 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
MICROSOFT CORP | COM | 594918104 | 2,754 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 604 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,860 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
PFIZER INC | COM | 717081103 | 2,114 | 60,052 | SH | SOLE | 0 | 0 | 60,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,198 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
PLAINS ALL AMERN PIPELINE L | UNITN LTD PARTN | 726503105 | 335 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
POTLATCH CORP NEW | COM | 737630103 | 206 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 221 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
QUALCOMM INC | COM | 747525103 | 1,427 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
RAYONIER INC | COM | 754907103 | 264 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,159 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,187 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,893 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,052 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | ||
WAL MART STORES INC | COM | 931142103 | 1,657 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,703 | 57,202 | SH | SOLE | 0 | 0 | 57,202 |