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 |
ABBVIE INC | COM | 00287Y109 | 1,904 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,573 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AMAZON COM INC | COM | 023135106 | 3,015 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ANTHEM INC | COM | 036752103 | 1,741 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
APPLE INC | COM | 037833100 | 2,892 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,797 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,634 | 110,892 | SH | SOLE | 0 | 0 | 110,892 | ||
BOEING CO | COM | 097023105 | 2,397 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,886 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,328 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,923 | 57,208 | SH | SOLE | 0 | 0 | 57,208 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,222 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,874 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DANAHER CORPORATION | COM | 235851102 | 383 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,409 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 701 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
FACEBOOK INC | CL A | 30303M102 | 1,571 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,672 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,614 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
HILLENBRAND INC | COM | 431571108 | 283 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,200 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,182 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,860 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,618 | 74,032 | SH | SOLE | 0 | 0 | 74,032 | ||
LILLY ELI & CO | COM | 532457108 | 1,318 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
MCDONALDS CORP | COM | 580135101 | 836 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
MICROSOFT CORP | COM | 594918104 | 5,706 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
PFIZER INC | COM | 717081103 | 1,225 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,158 | 409,579 | SH | SOLE | 0 | 0 | 409,579 | ||
QUALCOMM INC | COM | 747525103 | 1,602 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 713 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
REPUBLIC SVCS INC | COM | 760759100 | 731 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,630 | 205,883 | SH | SOLE | 0 | 0 | 205,883 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,113 | 121,019 | SH | SOLE | 0 | 0 | 121,019 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 351 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SELECT SECTOR SPDR FUND | SBI HEALTH CARE | 81369Y209 | 629 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,240 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 475 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 456 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 440 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 317 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,627 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 811 | 48,086 | SH | SOLE | 0 | 0 | 48,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,203 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,756 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,995 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,109 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
VISA INC | COM CL A | 92826C839 | 2,214 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
WALMART INC | COM | 931142103 | 2,450 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 842 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 991 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,638 | 63,975 | SH | SOLE | 0 | 0 | 63,975 |