Srh Advisors, LLC — Q3 2014 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	17.23%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.65%	-0.09%	+13.52%
3	IBM	Intl Business Machines CORP	Stock-Tech	3.88%	—	—
4	WMT	Walmart INC	Stock-Consumer Staples	3.65%	+0.06%	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.19%	-0.02%	-33.33%
6	MMM	3m Co	Stock-Industrials	3.11%	—	—
7	STEW	Srh Total Return Fund INC	Stock-Other	3.10%	-0.09%	—
8	✓	Boulder Total Return Fd INC	Stock-Other	2.78%	—	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.64%	—	—
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.21%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.19%	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	+0.65%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.76%	-0.04%	+1.71%
14	BND	Vanguard Total Bond Market	ETF-Other	1.76%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	—	—
16	SKT	Tanger INC	Stock-Real Estate	1.44%	—	—
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	—
18	YUM	Yum! Brands INC	Stock-Consumer Disc	1.43%	—	—
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.35%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	—
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.24%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	—
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.97%	—	—
25	PAYX	Paychex INC	Stock-Tech	0.96%	-0.02%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.02%	—
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.91%	—	—
28	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.88%	—	—
29	AAPL	Apple INC	Stock-Tech	0.84%	-0.04%	+2.67%
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.74%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.02%	—
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	—
33	COP	Conocophillips	Stock-Energy	0.59%	—	—
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	—
35	EXC	Exelon CORP	Stock-Utilities	0.54%	—	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	—
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.50%	+0.19%	—
38	✓	Directv	Stock-Other	0.49%	—	—
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.49%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	—
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	—
42	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.44%	—	—
43	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	—
44	✓		Stock-Other	0.39%	—	—
45	BKH	Black Hills CORP	Stock-Utilities	0.37%	—	—
46	INTC	Intel CORP	Stock-Tech	0.35%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.49%	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
50	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.2%	+13.52%	Add
2	MSFT	Microsoft CORP	+0.2%	—	Unchanged
3	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
4	UNP	Union Pacific CORP	+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	+2.67%	Add
6	STEW	Srh Total Return Fund INC	+0.1%	—	Unchanged
7	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
8	PAYX	Paychex INC	+0.1%	—	Unchanged
9	INTC	Intel CORP	0%	—	Unchanged
10	BAC	Bank Of America CORP	0%	—	Unchanged
11	NSC	Norfolk Southern CORP	0%	—	Unchanged
12	✓	Boulder Total Return Fd INC	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+0.65%	Add
14	MRK	Merck & Co. INC.	0%	—	Unchanged
15	WMT	Walmart INC	0%	—	Unchanged
16	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
17	ALL	Allstate CORP	0%	-38.46%	Trim
18	PHM	Pultegroup INC	0%	—	Unchanged
19	EXC	Exelon CORP	0%	—	Unchanged
20	UTF	Cohen & Steers Infrastructur	0%	—	Unchanged
21	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
22	MTH	Meritage Homes CORP	-0.1%	—	Unchanged
23	EWA	Ishares Msci Australia ETF	-0.1%	—	Unchanged
24	MDC1USD	Mdc Holdings INC	-0.1%	—	Unchanged
25	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
26	COP	Conocophillips	-0.1%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
28	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
29	BKH	Black Hills CORP	-0.1%	—	Unchanged
30	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	Unchanged
31	MMM	3m Co	-0.1%	—	Unchanged
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
33	SKT	Tanger INC	-0.1%	—	Unchanged
34	USA	Liberty All-Star Equity Fund	-0.2%	—	Unchanged
35	YUM	Yum! Brands INC	-0.2%	—	Unchanged
36	TSEM	Tower Semiconductor Ltd.	-1.2%	—	Unchanged
37	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-33.33%	Trim
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	CFFN	Capitol Federal Financial In	—	NEW	New buy
40	USA	Liberty All-Star Equity Fund	—	NEW	New buy
41	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
42	KSUEUR	Kansas City Southern	—	EXIT	Sold out
43	MDU	Mdu Resources Group INC	—	EXIT	Sold out
44	✓	Calpine CORP	—	EXIT	Sold out
45	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	NEW	New buy
46	LSTR	Landstar System INC	—	NEW	New buy
47	RRC	Range Resources CORP	—	EXIT	Sold out
48	RLI	Rli CORP	—	NEW	New buy
49	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
50	RWT	Redwood Trust INC	—	EXIT	Sold out