Srh Advisors, LLC — Q3 2015 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q3 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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	13.06%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.05%	-0.09%	+1.02%
3	STEW	Srh Total Return Fund INC	Stock-Other	7.39%	-0.09%	—
4	SO	Southern Co/the	Stock-Utilities	7.31%	+0.03%	+23516.95%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.92%	-0.04%	+22.07%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.32%	—	+54.73%
7	MMM	3m Co	Stock-Industrials	2.87%	—	—
8	WMT	Walmart INC	Stock-Consumer Staples	2.39%	+0.06%	+1.61%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.29%	-0.02%	—
10	IBM	Intl Business Machines CORP	Stock-Tech	2.25%	—	—
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.90%	—	+129.22%
12	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.19%	+2.07%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.60%	-0.15%	+13.63%
14	PTY	Pimco Corporate & Income Opp	Stock-Other	1.56%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.41%	—	+23.05%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.39%	—	+51.12%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+30.00%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.30%	—	+54.08%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.21%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-6.73%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.02%	+13.27%
22	SKT	Tanger INC	Stock-Real Estate	1.10%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	—
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	—
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.95%	—	+41.15%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	—	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.83%	-0.02%	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	—
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.79%	—	—
32	PAYX	Paychex INC	Stock-Tech	0.78%	-0.02%	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	-0.03%	+793.48%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	+0.76%	+252.48%
35	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.74%	—	—
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.72%	—	—
37	AAPL	Apple INC	Stock-Tech	0.70%	-0.04%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	—
39	AFB	Allianceberstein Ntl Muni	Stock-Other	0.62%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.02%	+8.79%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	—
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	—	-76.15%
44	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	-44.57%
46	CFFN	Capitol Federal Financial In	Stock-Other	0.39%	—	+35.63%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	—	—
49	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.32%	—	—
50	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+7.3%	+23516.95%	Add
2	SCHP	Schwab U.s. Tips ETF	+1%	+129.22%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+54.73%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.7%	+793.48%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.5%	+252.48%	Add
6	CORP	Pimco Inv Grade CORP Bd ETF	+0.4%	+51.12%	Add
7	SCHO	Schwab Short-term US Treas	+0.4%	+54.08%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+22.07%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+23.05%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+30.00%	Add
11	CFFN	Capitol Federal Financial In	+0.1%	+35.63%	Add
12	CVX	Chevron CORP	+0.1%	+41.15%	Add
13	GSBC	Great Southern Bancorp, Inc.	0%	—	Unchanged
14	CINF	Cincinnati Financial CORP	—	—	Unchanged
15	SCHB	Schwab US Broad Market ETF	0%	+13.63%	Add
16	SKT	Tanger INC	0%	—	Unchanged
17	UTF	Cohen & Steers Infrastructur	-0.1%	—	Unchanged
18	FCX	Freeport-mcmoran INC	-0.1%	—	Unchanged
19	BAX	Baxter International INC	-0.1%	-22.64%	Trim
20	MTH	Meritage Homes CORP	-0.1%	—	Unchanged
21	MSFT	Microsoft CORP	-0.1%	+2.07%	Add
22	COP	Conocophillips	-0.1%	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
24	IYY	Ishares Dow Jones U.s. ETF	-0.1%	—	Unchanged
25	NZF	Nuveen Municipal Credit Income Fund	-0.1%	—	Unchanged
26	UNP	Union Pacific CORP	-0.1%	—	Unchanged
27	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
28	AAPL	Apple INC	-0.2%	—	Unchanged
29	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
30	JNJ	Johnson & Johnson	-0.2%	-6.73%	Trim
31	YUM	Yum! Brands INC	-0.3%	—	Unchanged
32	PTY	Pimco Corporate & Income Opp	-0.3%	—	Unchanged
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
34	WMT	Walmart INC	-0.4%	+1.61%	Add
35	SCHF	Schwab Intl Equity ETF	-0.5%	-44.57%	Trim
36	IBM	Intl Business Machines CORP	-0.5%	—	Unchanged
37	MMM	3m Co	-0.5%	—	Unchanged
38	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+1.02%	Add
39	IGSB	Ishares 1-5y Inv Grade CORP	-1.4%	-76.15%	Trim
40	STEW	Srh Total Return Fund INC	-1.6%	—	Unchanged
41	TSEM	Tower Semiconductor Ltd.	-2%	—	Unchanged
42	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
43	✓	Directv	—	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
48	✓	Natural Resource Partners LP	—	NEW	New buy
49	✓	Halyard Health Incorporated	—	EXIT	Sold out
50	✓		—	NEW	New buy