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| Name: |
STERLING INVESTMENT MANAGEMENT, INC. |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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| Holdings
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38 |
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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 |
- |
$416.94 |
$10,625,000 |
25,267 |
7.49% |
1,603,000 |
-29 |
0.002 |
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 |
- |
$223.66 |
$7,901,000 |
38,406 |
5.57% |
471,000 |
-459 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.81 |
$7,805,000 |
107,467 |
5.5% |
-264,000 |
-2,240 |
0.012 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
6 |
- |
$11.85 |
$5,595,000 |
471,752 |
3.94% |
-630,000 |
-7,453 |
0.382 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$82.06 |
$5,507,000 |
62,455 |
3.88% |
482,000 |
-1,108 |
0.007 |
Railroads |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$4,580,000 |
10,887 |
3.23% |
476,000 |
-26 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$166.42 |
$3,674,000 |
20,174 |
2.59% |
503,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$595.30 |
$3,633,000 |
6,251 |
2.56% |
299,000 |
-30 |
0.002 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$127.34 |
$3,493,000 |
26,524 |
2.46% |
135,000 |
-205 |
0.004 |
Railroads |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$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 |
- |
$154.64 |
$2,711,000 |
17,140 |
1.91% |
21,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.27 |
$2,688,000 |
62,004 |
1.9% |
-47,000 |
-363 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$2,632,000 |
16,688 |
1.86% |
142,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.89 |
$2,110,000 |
50,503 |
1.49% |
-38,000 |
-1,759 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$467.72 |
$2,058,000 |
4,926 |
1.45% |
130,000 |
-73 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.44 |
$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 |
- |
$61.08 |
$1,469,000 |
25,337 |
1.04% |
198,000 |
-482 |
0.001 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
32 |
- |
$273.02 |
$1,405,000 |
4,835 |
0.99% |
-506,000 |
-82 |
0.002 |
CATV Systems |
|
|
RSG |
Republic Services Inc |
33 |
- |
$188.16 |
$1,375,000 |
7,181 |
0.97% |
172,000 |
-116 |
0.002 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$193.86 |
$1,359,000 |
8,027 |
0.96% |
167,000 |
-215 |
0.001 |
Communication Equipment |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$45.45 |
$1,325,000 |
28,802 |
0.93% |
-30,000 |
-267 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.03 |
$1,103,000 |
20,343 |
0.78% |
37,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$211.82 |
$1,003,000 |
4,818 |
0.71% |
74,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$31.59 |
$975,000 |
31,960 |
0.69% |
18,000 |
-712 |
0.001 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
43 |
- |
$57.83 |
$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 |
- |
$17.51 |
$873,000 |
51,615 |
0.62% |
-61,000 |
-967 |
0.028 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$42.49 |
$480,000 |
11,405 |
0.34% |
43,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.31 |
$470,000 |
3,180 |
0.33% |
27,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$178.70 |
$364,000 |
1,979 |
0.26% |
-2,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$82.61 |
$310,000 |
3,796 |
0.22% |
8,000 |
-367 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.33 |
$299,000 |
2,376 |
0.21% |
11,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$486.69 |
$272,000 |
565 |
0.19% |
-224,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$924.79 |
$245,000 |
271 |
0.17% |
-72,000 |
-369 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$78.21 |
$222,000 |
2,903 |
0.16% |
1,000 |
-160 |
0 |
Closed - End Fund - E... |
|
