BRR OpCo, LLC — Q2 2017 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q2 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	32.03%	—	+2.99%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.40%	—	-0.15%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.98%	—	+0.03%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	7.46%	—	-4.09%
5	✓		Stock-Other	5.55%	—	+1.02%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.72%	—	+17.96%
7	AAPL	Apple INC	Stock-Tech	2.22%	—	+0.03%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	-1.31%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	—	-22.29%
10	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-2.51%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-5.11%
12	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-3.86%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-24.66%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.92%	—	+7.82%
15	T	At&t INC	Stock-Comm Services	0.85%	—	+1.56%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-3.64%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-0.96%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-5.68%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-0.56%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	-9.99%
21	INTC	Intel CORP	Stock-Tech	0.63%	—	-13.03%
22	FRME	First Merchants CORP	Stock-Other	0.63%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-3.93%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.56%
25	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-3.23%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.96%
27	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	-0.64%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-0.71%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-1.28%
30	AXP	American Express Co	Stock-Financials	0.46%	—	-1.01%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	-1.54%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+4.56%
33	MTD	Mettler-toledo International	Stock-Healthcare	0.41%	—	+15.38%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+5.61%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	—
36	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.30%	—	-18.23%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.29%	—	-0.68%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-1.72%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	-0.32%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-1.59%
42	BOBEUSD	Bob Evans Farms	Stock-Other	0.23%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-14.70%
44	TWXCHF	Time Warner INC	Stock-Other	0.23%	—	-7.05%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.21%	—	+57.92%
46	KMX	Carmax INC	Stock-Consumer Disc	0.20%	—	+112.96%
47	WOR	Worthington Enterprises INC	Stock-Other	0.20%	—	-5.86%
48	UTXZ	United Tech CORP	Stock-Other	0.20%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+50.54%
50	CELG	Celgene CORP	Stock-Other	0.19%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q2 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	+1.1%	+2.99%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+17.96%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.15%	Trim
4	MTD	Mettler-toledo International	+0.1%	+15.38%	Add
5	KMX	Carmax INC	+0.1%	+112.96%	Add
6	MCD	Mcdonald's CORP	+0.1%	-0.56%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.1%	+7.82%	Add
8	HBAN	Huntington Bancshares INC	+0.1%	+57.92%	Add
9	AMZN	Amazon.com INC	+0.1%	+50.54%	Add
10	JPM	Jpmorgan Chase & Co	0%	-1.31%	Trim
11	JNJ	Johnson & Johnson	0%	+5.61%	Add
12	EFA	Ishares Msci Eafe ETF	0%	+4.56%	Add
13	MO	Altria Group INC	0%	+25.37%	Add
14	MSFT	Microsoft CORP	0%	-2.51%	Trim
15	AXP	American Express Co	0%	-1.01%	Trim
16	BOBEUSD	Bob Evans Farms	0%	—	Unchanged
17	WMT	Walmart INC	0%	-0.64%	Trim
18	NEE	Nextera Energy INC	0%	+5.54%	Add
19	KO	Coca-cola Co/the	0%	-1.56%	Trim
20	LLY	Eli Lilly & Co	0%	-1.54%	Trim
21	BCMUSD	Ipath Pure Beta Broad Cmdty	0%	-15.05%	Trim
22	BAC	Bank Of America CORP	0%	-14.98%	Trim
23	WFC	Wells Fargo & Co	0%	-3.23%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-14.70%	Trim
25	SBUX	Starbucks CORP	0%	-3.64%	Trim
26	✓	Guggenheim S&p 500 Pure Growth	0%	-18.23%	Trim
27	PFE	Pfizer INC	0%	-3.93%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-9.99%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.1%	-40.53%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.71%	Trim
31	HPE	Hewlett Packard Enterprise	-0.1%	+1.45%	Add
32	T	At&t INC	-0.1%	+1.56%	Add
33	PG	Procter & Gamble Co/the	-0.1%	-5.11%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-0.96%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-5.68%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-3.86%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.1%	-4.09%	Trim
38	INTC	Intel CORP	-0.1%	-13.03%	Trim
39	BTU	Peabody Energy Corporation	-0.2%	-2.72%	Trim
40	✓		-0.2%	+1.02%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.3%	-24.66%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.3%	-22.29%	Trim
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	+0.03%	Add
44	FRME	First Merchants CORP	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
46	RGEN	Repligen CORP	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	NEW	New buy
49	EQL	Alps Equal Sector Weight ETF	—	NEW	New buy
50	MHO	M/i Homes INC	—	EXIT	Sold out