Srh Advisors, LLC — Q1 2014 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	20.50%	—	+309.62%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.66%	-0.09%	-0.84%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.50%	-0.02%	—
4	IBM	Intl Business Machines CORP	Stock-Tech	4.08%	—	—
5	WMT	Walmart INC	Stock-Consumer Staples	3.79%	+0.06%	—
6	STEW	Srh Total Return Fund INC	Stock-Other	2.95%	-0.09%	—
7	MMM	3m Co	Stock-Industrials	2.77%	—	—
8	✓	Boulder Total Return Fd INC	Stock-Other	2.66%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.30%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.04%	—	+268.09%
11	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.19%	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	1.82%	—	-1.06%
14	SKT	Tanger INC	Stock-Real Estate	1.60%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	—	-42.55%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.56%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	-0.04%	+15.64%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.39%	—	+64.36%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.32%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	1.20%	—	-20.00%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+15.11%
24	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.02%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.02%	+146.77%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.98%	—	—
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.96%	—	+296.88%
28	PAYX	Paychex INC	Stock-Tech	0.95%	-0.02%	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.02%	—
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.66%	—	—
31	AAPL	Apple INC	Stock-Tech	0.65%	-0.04%	—
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.59%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	—	—
34	COP	Conocophillips	Stock-Energy	0.56%	—	—
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.55%	—	—
36	EXC	Exelon CORP	Stock-Utilities	0.54%	—	-32.89%
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.50%	+0.19%	—
38	GIS	General Mills INC	Stock-Consumer Staples	0.50%	—	—
39	BKH	Black Hills CORP	Stock-Utilities	0.46%	—	—
40	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.46%	—	—
41	✓	Directv	Stock-Other	0.45%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	—
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.41%	—	—
44	✓		Stock-Other	0.40%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.49%	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	—
48	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.34%	—	—
49	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.32%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSEM	Tower Semiconductor Ltd.	+13.6%	+309.62%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+1.4%	+268.09%	Add
3	IYY	Ishares Dow Jones U.s. ETF	+0.7%	+296.88%	Add
4	XOM	Exxon Mobil CORP	+0.5%	+146.77%	Add
5	DVY	Ishares Select Dividend ETF	+0.4%	+64.36%	Add
6	MRK	Merck & Co. INC.	+0.1%	+15.11%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+150.00%	Add
8	ADX	Adams Diversified Equity	0%	+61.50%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	0%	—	Unchanged
10	LMEUR	Legg Mason INC	0%	—	Unchanged
11	BAC	Bank Of America CORP	0%	—	Unchanged
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	✓	Directv	0%	—	Unchanged
14	FLC	Flaherty & Crumrine Ttl Rtrn	0%	—	Unchanged
15	BKH	Black Hills CORP	-0.1%	—	Unchanged
16	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	—	Unchanged
17	✓		-0.1%	—	Unchanged
18	PUK	Prudential Plc-adr	-0.1%	—	Unchanged
19	UTF	Cohen & Steers Infrastructur	-0.1%	—	Unchanged
20	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
21	USA	Liberty All-Star Equity Fund	-0.1%	—	Unchanged
22	EWA	Ishares Msci Australia ETF	-0.1%	—	Unchanged
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	+15.64%	Add
24	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	Unchanged
25	MDC1USD	Mdc Holdings INC	-0.1%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
27	PHM	Pultegroup INC	-0.1%	—	Unchanged
28	MTH	Meritage Homes CORP	-0.1%	—	Unchanged
29	AAPL	Apple INC	-0.2%	—	Unchanged
30	KMB	Kimberly-clark CORP	-0.2%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.3%	—	Unchanged
32	EXC	Exelon CORP	-0.3%	-32.89%	Trim
33	PAYX	Paychex INC	-0.3%	—	Unchanged
34	CINF	Cincinnati Financial CORP	-0.3%	—	Unchanged
35	PG	Procter & Gamble Co/the	-0.3%	—	Unchanged
36	KO	Coca-cola Co/the	-0.4%	—	Unchanged
37	✓	Boulder Total Return Fd INC	-0.4%	—	Unchanged
38	UNP	Union Pacific CORP	-0.5%	-20.00%	Trim
39	STEW	Srh Total Return Fund INC	-0.6%	—	Unchanged
40	MMM	3m Co	-0.8%	—	Unchanged
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	—	Unchanged
42	IBM	Intl Business Machines CORP	-0.8%	—	Unchanged
43	WMT	Walmart INC	-1%	—	Unchanged
44	BSV	Vanguard Short-term Bond ETF	-1.8%	-42.55%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-0.84%	Trim
46	MSFT	Microsoft CORP	—	NEW	New buy
47	✓	Microsoft CORP	—	EXIT	Sold out
48	SKT	Tanger INC	—	NEW	New buy
49	✓	Tanger Factory Outlet Ctrs I	—	EXIT	Sold out
50	✓	Powershares Global ETF Trust	—	EXIT	Sold out