BRR OpCo, LLC — Q2 2016 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	23.73%	—	+2.01%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.91%	—	+2.74%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.42%	—	+1.01%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.86%	—	+1.83%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.79%	—	-1.01%
6	✓		Stock-Other	4.72%	—	+13.22%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	-0.43%
8	AAPL	Apple INC	Stock-Tech	1.44%	—	+4.03%
9	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	-3.04%
10	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-2.52%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-1.93%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-4.29%
13	INTC	Intel CORP	Stock-Tech	0.92%	—	-1.97%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-6.27%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-3.33%
16	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-2.07%
17	✓	Merck & Co., Inc.	Stock-Other	0.79%	—	-2.58%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-3.39%
19	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-1.25%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	+2.46%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-3.62%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-6.70%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+2.47%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	—
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-5.23%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+1.76%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+1.52%
28	✓	NextEra Energy, Inc.	Stock-Other	0.54%	—	+2.73%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-4.11%
30	T	At&t INC	Stock-Comm Services	0.52%	—	+1.58%
31	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-2.21%
32	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+1.71%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-5.83%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.42%	—	—
35	RTN1USD	Raytheon Company	Stock-Other	0.40%	—	+1.31%
36	MMM	3m Co	Stock-Industrials	0.40%	—	+2.07%
37	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+2.85%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+11.07%
39	CVX	Chevron CORP	Stock-Energy	0.36%	—	+7.66%
40	CB	Chubb Limited	Stock-Financials	0.35%	—	+2.25%
41	AXP	American Express Co	Stock-Financials	0.34%	—	-2.50%
42	WELL	Welltower Inc.	Stock-Real Estate	0.34%	—	+1.26%
43	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.33%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+1.37%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	—	+2.49%
46	BCE	Bce INC	Stock-Comm Services	0.31%	—	+1.43%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.31%	—	+3.83%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.30%	—	+2.79%
49	BA	Boeing Co/the	Stock-Industrials	0.30%	—	+7.48%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	+2.73%

1–50 of 108

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+1.01%	Add
2	✓		+0.8%	+13.22%	Add
3	PFE	Pfizer INC	+0.1%	-2.07%	Trim
4	JNJ	Johnson & Johnson	0%	+2.47%	Add
5	XOM	Exxon Mobil CORP	0%	+1.76%	Add
6	✓	NextEra Energy, Inc.	0%	+2.73%	Add
7	CVX	Chevron CORP	0%	+7.66%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+37.60%	Add
9	T	At&t INC	0%	+1.58%	Add
10	MO	Altria Group INC	0%	+1.71%	Add
11	R6C2	Royal Dutch Shell-spon Adr-b	0%	+6.64%	Add
12	RTN1USD	Raytheon Company	0%	+1.31%	Add
13	CB	Chubb Limited	0%	+2.25%	Add
14	WELL	Welltower Inc.	0%	+1.26%	Add
15	DJP	Ipath Bloomberg Commodity In	0%	-1.09%	Trim
16	COP	Conocophillips	0%	+5.85%	Add
17	WOR	Worthington Enterprises INC	0%	—	Unchanged
18	BMY	Bristol-myers Squibb Co	0%	-6.70%	Trim
19	MMM	3m Co	0%	+2.07%	Add
20	BA	Boeing Co/the	0%	+7.48%	Add
21	LLY	Eli Lilly & Co	—	-3.62%	Trim
22	EFA	Ishares Msci Eafe ETF	—	+11.07%	Add
23	✓	Merck & Co., Inc.	0%	-2.58%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	+2.46%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+1.52%	Add
26	JPM	Jpmorgan Chase & Co	0%	-0.43%	Trim
27	UTXZ	United Tech CORP	0%	-15.94%	Trim
28	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.1%	-30.39%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-5.83%	Trim
30	KO	Coca-cola Co/the	-0.1%	-4.11%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-1.25%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-3.39%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-5.23%	Trim
34	MTD	Mettler-toledo International	-0.1%	-35.76%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.93%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	+1.83%	Add
37	BOBEUSD	Bob Evans Farms	-0.2%	-48.13%	Trim
38	SBUX	Starbucks CORP	-0.2%	-6.27%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	+2.74%	Add
40	AAPL	Apple INC	-0.2%	+4.03%	Add
41	MSFT	Microsoft CORP	-0.2%	-3.04%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.3%	-1.01%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+2.01%	Add
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	EPD	Enterprise Products Partners	—	NEW	New buy
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
49	PAYX	Paychex INC	—	NEW	New buy
50	✓	Limited Brands INC	—	EXIT	Sold out