BRR OpCo, LLC — Q1 2017 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q1 2017
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	30.80%	—	-0.33%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.92%	—	-0.77%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.18%	—	-2.19%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	7.59%	—	-3.80%
5	✓		Stock-Other	5.74%	—	+1.50%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.04%	—	+5.98%
7	AAPL	Apple INC	Stock-Tech	2.22%	—	-1.27%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	—	-5.65%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.68%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+22.09%
11	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-2.30%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+0.13%
13	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-5.60%
14	T	At&t INC	Stock-Comm Services	0.93%	—	+1.08%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-2.02%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-3.43%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-0.63%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-6.98%
19	INTC	Intel CORP	Stock-Tech	0.78%	—	-2.08%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+0.36%
21	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+2.64%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-5.24%
23	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-2.51%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-0.19%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+1.05%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+5.38%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.48%	—	—
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-1.53%
29	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-4.26%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-6.09%
31	AXP	American Express Co	Stock-Financials	0.44%	—	-3.35%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+1.82%
33	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.36%	—	-4.62%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+13.44%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-0.23%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.31%	—	-4.66%
37	MTD	Mettler-toledo International	Stock-Healthcare	0.29%	—	—
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.28%	—	-1.27%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-6.63%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-3.98%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+1.48%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	+7.45%
43	TWXCHF	Time Warner INC	Stock-Other	0.24%	—	-4.52%
44	HPE	Hewlett Packard Enterprise	Stock-Tech	0.21%	—	-1.35%
45	BOBEUSD	Bob Evans Farms	Stock-Other	0.21%	—	—
46	WOR	Worthington Enterprises INC	Stock-Other	0.19%	—	—
47	CELG	Celgene CORP	Stock-Other	0.19%	—	+6.58%
48	UTXZ	United Tech CORP	Stock-Other	0.18%	—	-0.94%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.18%	—	+0.22%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+6.27%

1–50 of 95

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-0.33%	Trim
2	AAPL	Apple INC	+0.4%	-1.27%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.4%	-2.19%	Trim
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+5.98%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+22.09%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-0.77%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.2%	-3.80%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	+0.13%	Add
9	JNJ	Johnson & Johnson	+0.1%	+13.44%	Add
10	CSCO	Cisco Systems INC	+0.1%	-5.60%	Trim
11	MRK	Merck & Co. INC.	+0.1%	+5.38%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+1.48%	Add
13	PFE	Pfizer INC	+0.1%	+2.64%	Add
14	MSFT	Microsoft CORP	0%	-2.30%	Trim
15	DIS	Walt Disney Co/the	0%	-3.43%	Trim
16	BOBEUSD	Bob Evans Farms	0%	—	Unchanged
17	MTD	Mettler-toledo International	0%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	0%	+1.82%	Add
19	AMZN	Amazon.com INC	0%	+15.36%	Add
20	LLY	Eli Lilly & Co	0%	-6.09%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.45%	Add
22	SBUX	Starbucks CORP	0%	-2.02%	Trim
23	IBM	Intl Business Machines CORP	0%	-0.19%	Trim
24	CELG	Celgene CORP	0%	+6.58%	Add
25	HPQ	Hp INC	0%	-2.82%	Trim
26	CAH	Cardinal Health INC	0%	-4.66%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	+6.27%	Add
28	GOOG	Alphabet Inc-cl C	0%	+5.42%	Add
29	V	Visa Inc-class A Shares	0%	+0.02%	Add
30	✓		0%	+1.50%	Add
31	INTC	Intel CORP	0%	-2.08%	Trim
32	BTU	Peabody Energy Corporation	0%	-3.29%	Trim
33	AXP	American Express Company	0%	-16.70%	Trim
34	BMY	Bristol-myers Squibb Co	0%	-1.53%	Trim
35	XOM	Exxon Mobil CORP	0%	-3.98%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-0.63%	Trim
37	KMX	Carmax INC	-0.1%	-31.17%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-5.65%	Trim
39	NI	Nisource INC	-0.1%	-48.53%	Trim
40	SCHA	Schwab US Small-cap ETF	-3.6%	-96.88%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	IBP	Installed Building Products	—	NEW	New buy
43	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	WSBC	Wesbanco INC	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	✓	Quality Sys INC	—	NEW	New buy
50	✓	Ferroglobe PLC	—	NEW	New buy