Srh Advisors, LLC — Q2 2017 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q2 2017
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.81%	-0.09%	—
2	STEW	Srh Total Return Fund INC	Stock-Other	7.40%	-0.09%	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.71%	-0.04%	+0.23%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.55%	—	+0.96%
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.32%	-0.05%	-50.00%
6	SO	Southern Co/the	Stock-Utilities	4.10%	+0.03%	—
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.83%	—	—
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.56%	-0.15%	+0.49%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.46%	+0.76%	-6.26%
10	MMM	3m Co	Stock-Industrials	3.37%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.80%	+0.06%	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.42%	-0.02%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.19%	-7.50%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.94%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	+2.75%
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.57%	—	—
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.44%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	—
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.38%	—	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	-0.03%	—
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.10%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.02%	+3.90%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	—
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	—	—
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.91%	—	—
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	—
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	—
29	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.05%	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.02%	—
31	CVX	Chevron CORP	Stock-Energy	0.84%	—	-15.00%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	—
34	PAYX	Paychex INC	Stock-Tech	0.76%	-0.02%	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	—
36	AAPL	Apple INC	Stock-Tech	0.74%	-0.04%	—
37	SKT	Tanger INC	Stock-Real Estate	0.71%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	—
39	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.62%	—	—
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.54%	—	—
41	AFB	Allianceberstein Ntl Muni	Stock-Other	0.52%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+100.00%
43	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
44	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.49%	—	—
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	—
46	CFFN	Capitol Federal Financial In	Stock-Other	0.44%	—	+1.17%
47	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+107.14%
48	UTF	Cohen & Steers Infrastructur	Stock-Other	0.43%	+0.19%	-20.83%
49	SLB	Slb LTD	Stock-Energy	0.42%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	+0.02%	-33.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEW	Srh Total Return Fund INC	+0.5%	—	Unchanged
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	Unchanged
3	MMM	3m Co	+0.3%	—	Unchanged
4	TGT	Target CORP	+0.2%	+100.00%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.23%	Add
6	CSCO	Cisco Systems INC	+0.2%	+107.14%	Add
7	TSLA	Tesla INC	+0.2%	—	Unchanged
8	WMT	Walmart INC	+0.2%	—	Unchanged
9	SCHB	Schwab US Broad Market ETF	+0.2%	+0.49%	Add
10	YUMC	Yum China Holdings INC	+0.2%	—	Unchanged
11	YUM	Yum! Brands INC	+0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
13	PTY	Pimco Corporate & Income Opp	+0.1%	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+2.75%	Add
17	KO	Coca-cola Co/the	+0.1%	—	Unchanged
18	MLAB	Mesa Laboratories INC	+0.1%	—	Unchanged
19	SCHG	Schwab US Large-cap Growth	+0.1%	—	Unchanged
20	UNP	Union Pacific CORP	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	+3.90%	Add
22	CORP	Pimco Inv Grade CORP Bd ETF	0%	—	Unchanged
23	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
24	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
25	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
26	FLC	Flaherty & Crumrine Ttl Rtrn	0%	—	Unchanged
27	KMB	Kimberly-clark CORP	—	—	Unchanged
28	PG	Procter & Gamble Co/the	0%	—	Unchanged
29	SLV	Ishares Silver Trust	0%	—	Unchanged
30	COP	Conocophillips	0%	—	Unchanged
31	O	Realty Income CORP	0%	—	Unchanged
32	GIS	General Mills INC	0%	—	Unchanged
33	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
34	RIG	Transocean Ltd.	0%	—	Unchanged
35	MSFT	Microsoft CORP	0%	-7.50%	Trim
36	AAP	Advance Auto Parts INC	0%	—	Unchanged
37	UTF	Cohen & Steers Infrastructur	-0.1%	-20.83%	Trim
38	SO	Southern Co/the	-0.1%	—	Unchanged
39	SLB	Slb LTD	-0.1%	—	Unchanged
40	SCHD	Schwab US Dvd Equity ETF	-0.1%	-6.26%	Trim
41	SKT	Tanger INC	-0.2%	—	Unchanged
42	CVX	Chevron CORP	-0.2%	-15.00%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-33.75%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	—	Unchanged
45	WTW	Willis Towers Watson Public Limited Company	-3.3%	-50.00%	Trim
46	PAYX	Paychex INC	—	NEW	New buy
47	MTH	Meritage Homes CORP	—	EXIT	Sold out
48	✓	American Railcar Industries	—	NEW	New buy
49	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
50	TRGP	Targa Resources CORP	—	EXIT	Sold out