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| Name: |
STERLING INVESTMENT MANAGEMENT, INC. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$10,625,000 |
25,267 |
7.49% |
1,603,000 |
-29 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$603,000.00 |
$10,151,000 |
16 |
7.16% |
2,554,000 |
2 |
0 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$10,050,000 |
109,481 |
7.09% |
-587,000 |
-6,915 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$212.96 |
$7,901,000 |
38,406 |
5.57% |
471,000 |
-459 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.35 |
$7,805,000 |
107,467 |
5.5% |
-264,000 |
-2,240 |
0.012 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
6 |
- |
$12.23 |
$5,595,000 |
471,752 |
3.94% |
-630,000 |
-7,453 |
0.382 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$79.73 |
$5,507,000 |
62,455 |
3.88% |
482,000 |
-1,108 |
0.007 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$64.39 |
$5,345,000 |
82,236 |
3.77% |
1,132,000 |
11,683 |
0.009 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$4,580,000 |
10,887 |
3.23% |
476,000 |
-26 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$3,674,000 |
20,174 |
2.59% |
503,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$572.38 |
$3,633,000 |
6,251 |
2.56% |
299,000 |
-30 |
0.002 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$123.54 |
$3,493,000 |
26,524 |
2.46% |
135,000 |
-205 |
0.004 |
Railroads |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$3,193,000 |
18,618 |
2.25% |
-452,000 |
-313 |
0 |
Personal Computers |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
- |
$275.32 |
$3,004,000 |
11,443 |
2.12% |
414,000 |
-73 |
0.005 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.27 |
$2,711,000 |
17,140 |
1.91% |
21,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$2,688,000 |
62,004 |
1.9% |
-47,000 |
-363 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$2,632,000 |
16,688 |
1.86% |
142,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.45 |
$2,604,000 |
5,264 |
1.84% |
-167,000 |
1 |
0.001 |
Health Care Plans |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$48.41 |
$2,532,000 |
58,451 |
1.79% |
32,000 |
436 |
0.015 |
Industrial Metals & M... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$425.18 |
$2,499,000 |
5,874 |
1.76% |
-43,000 |
103 |
0.002 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,203,000 |
36,606 |
1.55% |
268,000 |
24,330 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.99 |
$2,138,000 |
14,045 |
1.51% |
164,000 |
39 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$2,110,000 |
50,503 |
1.49% |
-38,000 |
-1,759 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$438.18 |
$2,058,000 |
4,926 |
1.45% |
130,000 |
-73 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$526.96 |
$2,049,000 |
3,951 |
1.44% |
187,000 |
3 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
26 |
- |
$380.56 |
$1,810,000 |
4,605 |
1.28% |
67,000 |
141 |
0.002 |
Business Services |
|
|
AVB |
AvalonBay Communities |
27 |
- |
$192.81 |
$1,677,000 |
9,038 |
1.18% |
52,000 |
359 |
0.006 |
REIT - Housing/Apartm... |
|
|
WM |
Waste Management Inc |
28 |
- |
$207.88 |
$1,632,000 |
7,655 |
1.15% |
243,000 |
-103 |
0.002 |
Waste Management |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$1,475,000 |
28,585 |
1.04% |
51,000 |
-590 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.94 |
$1,469,000 |
25,337 |
1.04% |
198,000 |
-482 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
31 |
- |
$268.49 |
$1,467,000 |
5,256 |
1.03% |
147,000 |
186 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
32 |
- |
$265.93 |
$1,405,000 |
4,835 |
0.99% |
-506,000 |
-82 |
0.002 |
CATV Systems |
|
|
RSG |
Republic Services Inc |
33 |
- |
$185.51 |
$1,375,000 |
7,181 |
0.97% |
172,000 |
-116 |
0.002 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$179.64 |
$1,359,000 |
8,027 |
0.96% |
167,000 |
-215 |
0.001 |
Communication Equipment |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$45.15 |
$1,325,000 |
28,802 |
0.93% |
-30,000 |
-267 |
0.019 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$1,159,000 |
24,419 |
0.82% |
172,000 |
1,210 |
0.016 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$1,130,000 |
4,525 |
0.8% |
86,000 |
14 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$43.99 |
$1,103,000 |
20,343 |
0.78% |
37,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
39 |
- |
$32.87 |
$1,093,000 |
39,895 |
0.77% |
814,000 |
30,248 |
0.003 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$202.55 |
$1,003,000 |
4,818 |
0.71% |
74,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
41 |
New |
$179.79 |
$981,000 |
5,081 |
0.69% |
981,000 |
5,081 |
0.001 |
Aerospace/Defense - M... |
|
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$29.81 |
$975,000 |
31,960 |
0.69% |
18,000 |
-712 |
0.001 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
43 |
- |
$57.74 |
$973,000 |
16,754 |
0.69% |
-115,000 |
-1,904 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$971,000 |
19,354 |
0.68% |
-97,000 |
-2,942 |
0.001 |
Closed - End Fund - F... |
|
|
LBTYA |
Liberty Global Inc |
45 |
- |
$16.74 |
$873,000 |
51,615 |
0.62% |
-61,000 |
-967 |
0.028 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$81.33 |
$515,000 |
7,115 |
0.36% |
228,000 |
3,413 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$509,000 |
1,960 |
0.36% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$26.35 |
$481,000 |
19,035 |
0.34% |
17,000 |
316 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.55 |
$480,000 |
11,405 |
0.34% |
43,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$140.83 |
$470,000 |
3,180 |
0.33% |
27,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$177.91 |
$364,000 |
1,979 |
0.26% |
-2,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.52 |
$332,000 |
8,500 |
0.23% |
56,000 |
1,044 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$321,000 |
1,980 |
0.23% |
38,000 |
52 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$80.21 |
$310,000 |
3,796 |
0.22% |
8,000 |
-367 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.77 |
$299,000 |
2,376 |
0.21% |
11,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$190.51 |
$280,000 |
1,398 |
0.2% |
54,000 |
68 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$469.98 |
$272,000 |
565 |
0.19% |
-224,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$252,000 |
1,908 |
0.18% |
50,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$887.89 |
$245,000 |
271 |
0.17% |
-72,000 |
-369 |
0 |
Semiconductor - Speci... |
|
|
PHO |
Invesco Water Resource Port |
60 |
- |
$66.15 |
$227,000 |
3,406 |
0.16% |
20,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
61 |
- |
$37.67 |
$223,000 |
5,800 |
0.16% |
15,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$75.88 |
$222,000 |
2,903 |
0.16% |
1,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
Closed |
$241.12 |
$0 |
0 |
0% |
-218,000 |
-937 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
64 |
Closed |
$76.04 |
$0 |
0 |
0% |
-2,164,000 |
-31,450 |
0 |
Investment Brokerage ... |
|
|
PSQ |
ProShares Short QQQ |
63 |
Closed |
$8.82 |
$0 |
0 |
0% |
-1,690,000 |
-178,305 |
0 |
Closed - End Fund - Debt |
|
