Srh Advisors, LLC — Q4 2014 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	17.32%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.15%	-0.09%	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.79%	-0.04%	+130.37%
4	WMT	Walmart INC	Stock-Consumer Staples	3.62%	+0.06%	—
5	MMM	3m Co	Stock-Industrials	3.30%	—	+3.50%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.08%	-0.02%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	2.89%	—	—
8	STEW	Srh Total Return Fund INC	Stock-Other	2.80%	-0.09%	—
9	✓	Boulder Total Return Fd INC	Stock-Other	2.59%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.45%	—	—
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.95%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.19%	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	—
14	SKT	Tanger INC	Stock-Real Estate	1.44%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	—
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	—	—
18	YUM	Yum! Brands INC	Stock-Consumer Disc	1.29%	—	—
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+2.29%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	—
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.18%	—	—
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	-0.15%	—
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.10%	—	—
24	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	-32.14%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.97%	—	—
26	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.91%	—	—
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.90%	—	—
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.89%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	—
30	PAYX	Paychex INC	Stock-Tech	0.88%	-0.02%	—
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	+80.41%
32	AAPL	Apple INC	Stock-Tech	0.81%	-0.04%	—
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.81%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.81%	—	+1724.14%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.02%	-15.86%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	+0.02%	—
37	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.60%	—	—
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	—
40	EXC	Exelon CORP	Stock-Utilities	0.52%	—	—
41	COP	Conocophillips	Stock-Energy	0.47%	—	—
42	UTF	Cohen & Steers Infrastructur	Stock-Other	0.44%	+0.19%	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	—
44	✓	Directv	Stock-Other	0.43%	—	—
45	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.39%	—	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	—	—
47	BKH	Black Hills CORP	Stock-Utilities	0.36%	—	—
48	✓		Stock-Other	0.35%	—	—
49	INTC	Intel CORP	Stock-Tech	0.32%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.49%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+2%	+130.37%	Add
2	CVX	Chevron CORP	+0.8%	+1724.14%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+80.41%	Add
4	MMM	3m Co	+0.2%	+3.50%	Add
5	TSEM	Tower Semiconductor Ltd.	+0.1%	—	Unchanged
6	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
7	GSBC	Great Southern Bancorp, Inc.	0%	—	Unchanged
8	✓	Alexza Pharmaceuticals INC	0%	+1142.86%	Add
9	PHM	Pultegroup INC	0%	—	Unchanged
10	SKT	Tanger INC	—	—	Unchanged
11	BKH	Black Hills CORP	0%	—	Unchanged
12	CINF	Cincinnati Financial CORP	0%	—	Unchanged
13	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
14	EXC	Exelon CORP	0%	—	Unchanged
15	WMT	Walmart INC	0%	—	Unchanged
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	AAPL	Apple INC	0%	—	Unchanged
18	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
19	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
20	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
21	USA	Liberty All-Star Equity Fund	-0.1%	—	Unchanged
22	IYY	Ishares Dow Jones U.s. ETF	-0.1%	—	Unchanged
23	PAYX	Paychex INC	-0.1%	—	Unchanged
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
25	COP	Conocophillips	-0.1%	—	Unchanged
26	NZF	Nuveen Municipal Credit Income Fund	-0.1%	—	Unchanged
27	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
28	PUK	Prudential Plc-adr	-0.2%	-94.88%	Trim
29	✓	Boulder Total Return Fd INC	-0.2%	—	Unchanged
30	SDY	Ss Spdr S&p Dividend ETF	-0.2%	—	Unchanged
31	XOM	Exxon Mobil CORP	-0.3%	-15.86%	Trim
32	STEW	Srh Total Return Fund INC	-0.3%	—	Unchanged
33	EWA	Ishares Msci Australia ETF	-0.4%	-83.02%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	—	Unchanged
35	BND	Vanguard Total Bond Market	-0.7%	-32.14%	Trim
36	IBM	Intl Business Machines CORP	-1%	—	Unchanged
37	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
38	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
39	SCHO	Schwab Short-term US Treas	—	NEW	New buy
40	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
41	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
42	WDIV	St Str Spd S&p Glo Div-us In	—	NEW	New buy
43	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	✓	Halyard Health Incorporated	—	NEW	New buy
47	EBND	State Street Spdr Bloomberg	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
49	LBRDK	Liberty Broadband-c	—	NEW	New buy
50	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy