Srh Advisors, LLC — Q2 2015 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q2 2015
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	15.06%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.05%	-0.09%	—
3	STEW	Srh Total Return Fund INC	Stock-Other	9.00%	-0.09%	+8.88%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.68%	-0.04%	+1.57%
5	MMM	3m Co	Stock-Industrials	3.36%	—	+16.93%
6	WMT	Walmart INC	Stock-Consumer Staples	2.78%	+0.06%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	2.72%	—	—
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.59%	-0.02%	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.43%	—	—
10	PTY	Pimco Corporate & Income Opp	Stock-Other	1.83%	—	—
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.81%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.19%	—
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.64%	-0.15%	+52.90%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	1.47%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+25.00%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.23%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.02%	+28.39%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	—
20	SKT	Tanger INC	Stock-Real Estate	1.14%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	—
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.99%	—	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	—
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.90%	—	+19.77%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.90%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.89%	—	—
30	AAPL	Apple INC	Stock-Tech	0.85%	-0.04%	—
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	—	—
32	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.83%	—	—
33	PAYX	Paychex INC	Stock-Tech	0.83%	-0.02%	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	—
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.79%	—	—
36	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.72%	—	—
37	AFB	Allianceberstein Ntl Muni	Stock-Other	0.67%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	+0.02%	—
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	—
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	—
41	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.45%	—	—
42	✓	Directv	Stock-Other	0.43%	—	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.42%	—	—
44	COP	Conocophillips	Stock-Energy	0.38%	—	—
45	SLV	Ishares Silver Trust	ETF-Commodities	0.38%	—	—
46	UTF	Cohen & Steers Infrastructur	Stock-Other	0.37%	+0.19%	—
47	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.35%	—	—
48	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.33%	—	—
49	✓		Stock-Other	0.32%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.5%	+52.90%	Add
2	STEW	Srh Total Return Fund INC	+0.2%	+8.88%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+28.39%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+25.00%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+206.06%	Add
6	MMM	3m Co	+0.1%	+16.93%	Add
7	CFFN	Capitol Federal Financial In	+0.1%	+100.00%	Add
8	YUM	Yum! Brands INC	+0.1%	—	Unchanged
9	FCX	Freeport-mcmoran INC	+0.1%	+250.00%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+19.77%	Add
11	MSFT	Microsoft CORP	+0.1%	—	Unchanged
12	VYM	Vanguard High Dvd Yield ETF	0%	+130.00%	Add
13	LLY	Eli Lilly & Co	0%	—	Unchanged
14	✓	Directv	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
16	BKH	Black Hills CORP	-0.1%	—	Unchanged
17	UTF	Cohen & Steers Infrastructur	-0.1%	—	Unchanged
18	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
19	NZF	Nuveen Municipal Credit Income Fund	-0.1%	—	Unchanged
20	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
21	PAYX	Paychex INC	-0.1%	—	Unchanged
22	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
23	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	—	Unchanged
24	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
25	KO	Coca-cola Co/the	-0.1%	—	Unchanged
26	GSBC	Great Southern Bancorp, Inc.	-0.1%	—	Unchanged
27	CVX	Chevron CORP	-0.1%	—	Unchanged
28	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
29	EXC	Exelon CORP	-0.2%	-29.41%	Trim
30	UNP	Union Pacific CORP	-0.2%	—	Unchanged
31	SKT	Tanger INC	-0.2%	—	Unchanged
32	SDY	Ss Spdr S&p Dividend ETF	-0.2%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	-0.2%	+1.57%	Add
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
35	WMT	Walmart INC	-0.6%	—	Unchanged
36	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	—	Unchanged
37	TSEM	Tower Semiconductor Ltd.	-1.5%	—	Unchanged
38	PTY	Pimco Corporate & Income Opp	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	✓	Nuveen Quality Income Mun Fd	—	NEW	New buy
43	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	BLE	Blackrock Muni INC Tr Ii	—	NEW	New buy
47	RIG	Transocean Ltd.	—	NEW	New buy
48	TEN	Tsakos Energy Navigation Limited	—	NEW	New buy
49	KGC	Kinross Gold CORP	—	NEW	New buy
50	IAG	Iamgold CORP	—	NEW	New buy