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 | CAP STK CL A | 02079K305 | 892 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,779 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,603 | 41,038 | SH | SOLE | 0 | 0 | 41,037 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 1,382 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
ANTHEM INC COM | COM | 036752103 | 1,872 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
APPLE INC COM | COM | 037833100 | 3,790 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
BANK AMER CORP COM | COM | 060505104 | 2,956 | 116,671 | SH | SOLE | 0 | 0 | 116,671 | ||
BERKSHIRE HAHAWAY CL A 100 SH=1 | CL A | 084670108 | 1,923 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,864 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 148 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 671 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
CATERPILLAR INC DEL | COM | 149123101 | 313 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CHARTER COMMUNICATIONS INC | NEW CL A | 16119P108 | 2,706 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
CISCO SYS INC | COM | 17275R102 | 2,798 | 83,192 | SH | SOLE | 0 | 0 | 83,192 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,051 | 79,277 | SH | SOLE | 0 | 0 | 79,277 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 269 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 250 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,845 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
CVS HEALTH CORP | COM | 126650100 | 1,630 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
DANAHER CORP DEL | COM | 235851102 | 410 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
EOG RES INC | COM | 26875P101 | 1,428 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,097 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 393 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
FORTIVE CORP | COM | 34959J108 | 230 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,132 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 373 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,088 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
HILLENBRAND INC | COM | 431571108 | 407 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 224 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 1,173 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
MCDONALDS CORP | COM | 580135101 | 1,776 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
MICROSOFT CORP | COM | 594918104 | 3,692 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 514 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,066 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
PFIZER INC | COM | 717081103 | 1,870 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,067 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,612 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 607 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 764 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 999 | 56,757 | SH | SOLE | 0 | 0 | 56,757 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,964 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 213 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
WAL-MART STORES INC | COM | 931142103 | 1,519 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
WEYERHAEUSER CO | COM | 962166104 | 867 | 25,466 | SH | SOLE | 0 | 0 | 25,466 |