Srh Advisors, LLC — Q1 2015 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	16.57%	—	-15.57%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.17%	-0.09%	-1.43%
3	STEW	Srh Total Return Fund INC	Stock-Other	8.79%	-0.09%	+241.88%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.89%	-0.04%	+6.55%
5	WMT	Walmart INC	Stock-Consumer Staples	3.37%	+0.06%	—
6	MMM	3m Co	Stock-Industrials	3.22%	—	—
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.87%	-0.02%	—
8	IBM	Intl Business Machines CORP	Stock-Tech	2.81%	—	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.62%	—	+10.94%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.90%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.19%	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	—
13	YUM	Yum! Brands INC	Stock-Consumer Disc	1.35%	—	—
14	SKT	Tanger INC	Stock-Real Estate	1.32%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.30%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	+4.48%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.22%	—	—
18	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.13%	-0.15%	+0.74%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	—
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.08%	—	—
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	—
23	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	—
24	CVX	Chevron CORP	Stock-Energy	1.01%	—	+37.81%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.02%	+65.98%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	—	—
27	PAYX	Paychex INC	Stock-Tech	0.92%	-0.02%	—
28	AAPL	Apple INC	Stock-Tech	0.89%	-0.04%	—
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	—
30	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.88%	—	—
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.88%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	—
33	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.83%	—	—
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.80%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	+0.02%	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	—
38	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.52%	—	—
39	EXC	Exelon CORP	Stock-Utilities	0.46%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.45%	—	—
41	UTF	Cohen & Steers Infrastructur	Stock-Other	0.42%	+0.19%	—
42	COP	Conocophillips	Stock-Energy	0.41%	—	—
43	✓	Directv	Stock-Other	0.41%	—	—
44	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.38%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	—
46	✓		Stock-Other	0.34%	—	—
47	BKH	Black Hills CORP	Stock-Utilities	0.33%	—	—
48	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.32%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.49%	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEW	Srh Total Return Fund INC	+6%	+241.88%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+65.98%	Add
3	CVX	Chevron CORP	+0.2%	+37.81%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+10.94%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.55%	Add
6	AAPL	Apple INC	+0.1%	—	Unchanged
7	MTH	Meritage Homes CORP	+0.1%	—	Unchanged
8	YUM	Yum! Brands INC	+0.1%	—	Unchanged
9	PAYX	Paychex INC	0%	—	Unchanged
10	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
11	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
12	LBRDK	Liberty Broadband-c	0%	+31.71%	Add
13	✓	Alexza Pharmaceuticals INC	0%	—	Unchanged
14	GIS	General Mills INC	0%	—	Unchanged
15	LLY	Eli Lilly & Co	0%	—	Unchanged
16	MDC1USD	Mdc Holdings INC	0%	—	Unchanged
17	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
18	BDX	Becton Dickinson And Co	—	—	Unchanged
19	TEVA	Teva Pharmaceutical-sp Adr	—	—	Unchanged
20	SCHB	Schwab US Broad Market ETF	0%	+0.74%	Add
21	CINF	Cincinnati Financial CORP	0%	—	Unchanged
22	HST	Host Hotels & Resorts INC	0%	—	Unchanged
23	XXI	Twenty One Capital, Inc.	0%	—	Unchanged
24	SLF	Sun Life Financial INC	0%	—	Unchanged
25	BKH	Black Hills CORP	0%	—	Unchanged
26	NSC	Norfolk Southern CORP	0%	—	Unchanged
27	BAC	Bank Of America CORP	-0.1%	—	Unchanged
28	INTC	Intel CORP	-0.1%	—	Unchanged
29	COP	Conocophillips	-0.1%	—	Unchanged
30	EXC	Exelon CORP	-0.1%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
32	NZF	Nuveen Municipal Credit Income Fund	-0.1%	—	Unchanged
33	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	Unchanged
34	MMM	3m Co	-0.1%	—	Unchanged
35	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
36	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
37	SKT	Tanger INC	-0.1%	—	Unchanged
38	UNP	Union Pacific CORP	-0.2%	—	Unchanged
39	PG	Procter & Gamble Co/the	-0.2%	—	Unchanged
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
41	WMT	Walmart INC	-0.3%	—	Unchanged
42	MSFT	Microsoft CORP	-0.3%	—	Unchanged
43	TSEM	Tower Semiconductor Ltd.	-0.8%	-15.57%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-1.43%	Trim
45	✓	Boulder Total Return Fd INC	—	EXIT	Sold out
46	✓	Denali Fd INC	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	ES	Eversource Energy	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy