Srh Advisors, LLC — Q4 2015 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q4 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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSEM	Tower Semiconductor Ltd.	Stock-Tech	10.93%	—	-23.72%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.19%	-0.09%	—
3	STEW	Srh Total Return Fund INC	Stock-Other	7.70%	-0.09%	—
4	SO	Southern Co/the	Stock-Utilities	4.79%	+0.03%	-37.50%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.29%	-0.04%	+3.47%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.39%	—	—
7	MMM	3m Co	Stock-Industrials	3.06%	—	—
8	WMT	Walmart INC	Stock-Consumer Staples	2.63%	+0.06%	+15.87%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.33%	-0.02%	—
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.20%	—	+16.47%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.19%	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	+4.62%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.58%	-0.15%	-6.97%
15	PTY	Pimco Corporate & Income Opp	Stock-Other	1.57%	—	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	+3.34%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+1.75%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.29%	—	—
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.28%	—	-6.98%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+4.29%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.19%	+0.76%	+47.19%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.02%	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	—
24	YUM	Yum! Brands INC	Stock-Consumer Disc	1.11%	—	—
25	SKT	Tanger INC	Stock-Real Estate	1.09%	—	—
26	CVX	Chevron CORP	Stock-Energy	1.09%	—	—
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.88%	-0.02%	—
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.87%	—	—
32	PAYX	Paychex INC	Stock-Tech	0.87%	-0.02%	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	-0.03%	—
34	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.76%	—	—
35	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.75%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.05%	—
39	AAPL	Apple INC	Stock-Tech	0.66%	-0.04%	—
40	AFB	Allianceberstein Ntl Muni	Stock-Other	0.65%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	+0.02%	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	—
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	—
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.43%	+0.19%	+35.71%
45	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	—
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	—	—
47	CFFN	Capitol Federal Financial In	Stock-Other	0.40%	—	—
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.35%	—	—
50	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.4%	+47.19%	Add
2	MSFT	Microsoft CORP	+0.4%	—	Unchanged
3	VIG	Vanguard Dividend Apprec ETF	+0.4%	+3.47%	Add
4	STEW	Srh Total Return Fund INC	+0.3%	—	Unchanged
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+16.47%	Add
6	WMT	Walmart INC	+0.2%	+15.87%	Add
7	AAP	Advance Auto Parts INC	+0.2%	+1656.25%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+4.62%	Add
9	MMM	3m Co	+0.2%	—	Unchanged
10	KMB	Kimberly-clark CORP	+0.2%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.2%	+1.75%	Add
12	CVX	Chevron CORP	+0.1%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
14	KO	Coca-cola Co/the	+0.1%	+4.29%	Add
15	UTF	Cohen & Steers Infrastructur	+0.1%	+35.71%	Add
16	PAYX	Paychex INC	+0.1%	—	Unchanged
17	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
18	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
19	CLX	Clorox Company	+0.1%	+525.00%	Add
20	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
23	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
24	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
25	SCHG	Schwab US Large-cap Growth	+0.1%	—	Unchanged
26	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	BSV	Vanguard Short-term Bond ETF	0%	+3.34%	Add
29	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
30	INTC	Intel CORP	0%	—	Unchanged
31	FCX	Freeport-mcmoran INC	0%	—	Unchanged
32	KMI	Kinder Morgan INC	0%	—	Unchanged
33	AAPL	Apple INC	0%	—	Unchanged
34	NZF	Nuveen Municipal Credit Income Fund	0%	—	Unchanged
35	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
36	BAC	Bank Of America CORP	-0.1%	-41.14%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
38	YUM	Yum! Brands INC	-0.1%	—	Unchanged
39	UNP	Union Pacific CORP	-0.1%	—	Unchanged
40	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-6.98%	Trim
41	TSEM	Tower Semiconductor Ltd.	-2.1%	-23.72%	Trim
42	SO	Southern Co/the	-2.5%	-37.50%	Trim
43	TSLA	Tesla INC	—	NEW	New buy
44	O	Realty Income CORP	—	NEW	New buy
45	MLAB	Mesa Laboratories INC	—	NEW	New buy
46	MTH	Meritage Homes CORP	—	EXIT	Sold out
47	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
48	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
49	NG	Novagold Resources INC	—	NEW	New buy
50	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out