BRR OpCo, LLC — Q4 2017 13F Holdings

Name: BRR OpCo, LLC — 13F Holdings, Q4 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	32.06%	—	+0.58%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.98%	—	-4.78%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.04%	—	+2.83%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.80%	—	+873.97%
5	✓		Stock-Other	5.73%	—	+6.40%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.70%	—	+21.85%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.45%	—	-8.22%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.64%	—	-1.60%
9	AAPL	Apple INC	Stock-Tech	2.29%	—	+3.51%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	-7.36%
11	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-4.47%
12	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-2.10%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-3.58%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-13.33%
15	T	At&t INC	Stock-Comm Services	0.74%	—	+2.42%
16	INTC	Intel CORP	Stock-Tech	0.69%	—	-2.70%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+0.35%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-5.27%
19	HBAN	Huntington Bancshares INC	Stock-Financials	0.62%	—	+233.34%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-0.54%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+0.54%
22	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-1.08%
23	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-11.60%
24	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-1.92%
25	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.46%	—	—
26	AXP	American Express Co	Stock-Financials	0.44%	—	-5.28%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-1.05%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-5.24%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-3.60%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-4.09%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-21.28%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+0.61%
33	FRME	First Merchants CORP	Stock-Other	0.35%	—	-20.11%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-5.95%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-23.11%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+10.33%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+2.35%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+8.88%
39	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.28%	—	—
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	-2.19%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-60.12%
42	MTD	Mettler-toledo International	Stock-Healthcare	0.26%	—	-28.52%
43	KMX	Carmax INC	Stock-Consumer Disc	0.25%	—	-20.83%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+6.36%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-45.68%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-6.83%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+4.65%
48	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+10.84%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	+0.84%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	+6.00%

1–50 of 102

Holding changes this quarter

Position changes disclosed by BRR OpCo, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+5.4%	+873.97%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+21.85%	Add
3	HBAN	Huntington Bancshares INC	+0.4%	+233.34%	Add
4	✓		+0.1%	+6.40%	Add
5	WMT	Walmart INC	+0.1%	-1.08%	Trim
6	AAPL	Apple INC	+0.1%	+3.51%	Add
7	INTC	Intel CORP	0%	-2.70%	Trim
8	IWF	Ishares Russell 1000 Growth	0%	+8.88%	Add
9	MO	Altria Group INC	0%	+28.45%	Add
10	META	Meta Platforms Inc-class A	0%	+10.33%	Add
11	CSCO	Cisco Systems INC	—	-2.10%	Trim
12	DIS	Walt Disney Co/the	0%	-0.54%	Trim
13	MSFT	Microsoft CORP	0%	-4.47%	Trim
14	SBUX	Starbucks CORP	0%	+0.35%	Add
15	WFC	Wells Fargo & Co	0%	-1.92%	Trim
16	SCHV	Schwab US Large-cap Value	-0.1%	-35.20%	Trim
17	CAH	Cardinal Health INC	-0.1%	-19.37%	Trim
18	CELG	Celgene CORP	-0.1%	-12.52%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-23.11%	Trim
20	MRK	Merck & Co. INC.	-0.1%	-5.95%	Trim
21	PFE	Pfizer INC	-0.1%	-11.60%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-7.36%	Trim
23	MTD	Mettler-toledo International	-0.1%	-28.52%	Trim
24	FRME	First Merchants CORP	-0.1%	-20.11%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.1%	-1.60%	Trim
26	KMX	Carmax INC	-0.2%	-20.83%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-13.33%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-60.12%	Trim
29	AEP	American Electric Power Company, Inc.	-0.4%	-45.68%	Trim
30	BTU	Peabody Energy Corporation	-0.5%	-2.13%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.5%	-8.22%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+0.58%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.7%	-4.78%	Trim
34	FDEFUSD	First Defiance Finl CORP	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
37	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	CVCO	Cavco Industries INC	—	NEW	New buy
41	WEN	Wendy's Co/the	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	COP	Conocophillips	—	NEW	New buy
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	DXC	Dxc Technology Co	—	EXIT	Sold out
50	✓	Quality Sys INC	—	EXIT	Sold out