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 | 904 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,390 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ALTRIA GROUP | COM | 02209S103 | 3,108 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
ANHEUSER BUSCH INBEV SA | SPONSORED ADR | 03524A108 | 1,741 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ANTHEM INC | COM | 36752103 | 1,659 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
AON PLC | SHS CL A | G0408V102 | 946 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
APPLE INC | COM | 37833100 | 3,082 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
BANK AMER CORP | COM | 60505104 | 1,758 | 130,010 | SH | SOLE | 0 | 0 | 130,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 6,055 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,909 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BP PLC | SPONSORED ADR | 55622104 | 1,134 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,121 | 272,011 | SH | SOLE | 0 | 0 | 272,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,416 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,149 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
CISCO SYS INC | COM | 17275R102 | 2,644 | 92,868 | SH | SOLE | 0 | 0 | 92,868 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,901 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,699 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
CVS HEALTH CORP | COM | 126650100 | 2,118 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
DANAHER CORP DEL | COM | 235851102 | 615 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
EOG RES INC | COM | 26875P101 | 1,307 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 546 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,583 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 843 | 81,495 | SH | SOLE | 0 | 0 | 81,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,452 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
HILLENBRAND INC | COM | 431571108 | 298 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
HILL ROM HLDGS INC | COM | 431475102 | 739 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 836 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
MICROSOFT CORP | COM | 594918104 | 3,070 | 55,588 | SH | SOLE | 0 | 0 | 55,588 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 666 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 8 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,028 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | ||
PFIZER INC | COM | 717081103 | 1,848 | 62,339 | SH | SOLE | 0 | 0 | 62,339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,189 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
PLAINS ALL AMERN PIPELINE L | UNITN LTD PARTN | 726503105 | 251 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
QUALCOMM INC | COM | 747525103 | 1,411 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
RAYONIER INC | COM | 754907103 | 249 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,058 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,523 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 82 | 141,219 | SH | SOLE | 0 | 0 | 141,219 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,724 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,049 | 56,373 | SH | SOLE | 0 | 0 | 56,373 | ||
WAL MART STORES INC | COM | 931142103 | 1,605 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,806 | 58,305 | SH | SOLE | 0 | 0 | 58,305 |