BRR OpCo, LLC — Q4 2016 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

Total reported value

$814.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	29.97%	—	+0.64%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.68%	—	+2.50%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.78%	—	-1.49%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	7.42%	—	-3.95%
5	✓		Stock-Other	5.73%	—	+5.57%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.19%	—	—
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.66%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	-22.45%
9	AAPL	Apple INC	Stock-Tech	1.80%	—	-5.48%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.66%	—	+35.36%
11	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-33.35%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-8.38%
13	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-29.40%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-2.10%
15	T	At&t INC	Stock-Comm Services	0.93%	—	+68.88%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-33.88%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	+4.95%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-11.35%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-9.22%
20	INTC	Intel CORP	Stock-Tech	0.79%	—	-28.17%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+0.49%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-8.81%
23	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-33.98%
24	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-38.94%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-2.67%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-6.46%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-3.48%
28	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.48%	—	+3.99%
29	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-1.01%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	—
31	AXP	American Express Co	Stock-Financials	0.42%	—	-5.68%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	-39.56%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-18.00%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.35%	—	-6.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-46.93%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-2.48%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.29%	—	—
38	CAH	Cardinal Health INC	Stock-Healthcare	0.28%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	+5.53%
40	NI	Nisource INC	Stock-Utilities	0.27%	—	+0.24%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-60.73%
42	MTD	Mettler-toledo International	Stock-Healthcare	0.25%	—	—
43	TWXCHF	Time Warner INC	Stock-Other	0.24%	—	-7.92%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-1.91%
45	HPE	Hewlett Packard Enterprise	Stock-Tech	0.21%	—	-7.65%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-6.30%
47	WOR	Worthington Enterprises INC	Stock-Other	0.20%	—	-0.82%
48	UTXZ	United Tech CORP	Stock-Other	0.18%	—	-16.83%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	+0.43%
50	BOBEUSD	Bob Evans Farms	Stock-Other	0.17%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.8%	+0.64%	Add
2	✓		+0.4%	+5.57%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+35.36%	Add
4	T	At&t INC	+0.4%	+68.88%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+2.50%	Add
6	WFC	Wells Fargo & Co	-0.2%	-38.94%	Trim
7	PG	Procter & Gamble Co/the	-0.2%	-8.38%	Trim
8	XOM	Exxon Mobil CORP	-0.2%	-46.93%	Trim
9	CVX	Chevron CORP	-0.3%	-78.49%	Trim
10	PFE	Pfizer INC	-0.3%	-33.98%	Trim
11	LLY	Eli Lilly & Co	-0.3%	-39.56%	Trim
12	INTC	Intel CORP	-0.3%	-28.17%	Trim
13	AEP	American Electric Power Company, Inc.	-0.3%	-33.88%	Trim
14	MO	Altria Group INC	-0.4%	-85.12%	Trim
15	JNJ	Johnson & Johnson	-0.4%	-60.73%	Trim
16	MSFT	Microsoft CORP	-0.4%	-33.35%	Trim
17	CSCO	Cisco Systems INC	-0.5%	-29.40%	Trim
18	BTU	Peabody Energy Corporation	—	NEW	New buy
19	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
20	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
22	✓	Merck & Co., Inc.	—	EXIT	Sold out
23	✓	NextEra Energy, Inc.	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	NEW	New buy
25	RTN1USD	Raytheon Company	—	EXIT	Sold out
26	MMM	3m Co	—	EXIT	Sold out
27	PM	Philip Morris International	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	WELL	Welltower Inc.	—	EXIT	Sold out
30	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	KMB	Kimberly-clark CORP	—	EXIT	Sold out
33	BCE	Bce INC	—	EXIT	Sold out
34	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
35	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
36	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
37	GPC	Genuine Parts Co	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
40	MET	Metlife INC	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	✓	Google INC Class C	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	HPE	Hewlett-Packard Company	—	EXIT	Sold out
50	KMX	Carmax INC	—	NEW	New buy