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 | 875 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALTRIA GROUP | COM | 02209S103 | 2,990 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
ANHEUSER BUSCH INBEV SA | SPONSORED ADR | 03524A108 | 1,762 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ANTHEM INC | COM | 36752103 | 1,434 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
APPLE INC | COM | 37833100 | 3,061 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
BANK AMER CORP | COM | 60505104 | 1,948 | 124,490 | SH | SOLE | 0 | 0 | 124,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,973 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 5,978 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
BP PLC | SPONSORED ADR | 55622104 | 1,265 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
CATERPILLAR INC DEL | COM | 149123101 | 276 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 710 | 113,189 | SH | SOLE | 0 | 0 | 113,189 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,225 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
CISCO SYS INC | COM | 17275R102 | 2,811 | 88,604 | SH | SOLE | 0 | 0 | 88,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,019 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CORRECTIONS CORP. OF AMERICA | COM NEW | 22025Y407 | 413 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,776 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
CVS HEALTH CORP | COM | 126650100 | 1,743 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
DANAHER CORP DEL | COM | 235851102 | 452 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
EOG RES INC | COM | 26875P101 | 1,429 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,197 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 847 | 78,036 | SH | SOLE | 0 | 0 | 78,036 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,428 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
HILLENBRAND INC | COM | 431571108 | 331 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
HILL ROM HLDGS INC | COM | 431475102 | 911 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 708 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
MICROSOFT CORP | COM | 594918104 | 3,050 | 52,945 | SH | SOLE | 0 | 0 | 52,945 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 555 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,059 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
PFIZER INC | COM | 717081103 | 2,030 | 59,948 | SH | SOLE | 0 | 0 | 59,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,078 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
POTLATCH CORP NEW | COM | 737630103 | 235 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 234 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
QUALCOMM INC | COM | 747525103 | 1,809 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
RAYONIER INC | COM | 754907103 | 267 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,279 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,888 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,491 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,813 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
WAL MART STORES INC | COM | 931142103 | 1,620 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
WEYERHAEUSER CO | COM | 962166104 | 842 | 57,156 | SH | SOLE | 0 | 0 | 57,156 |