BRR OpCo, LLC — Q2 2016 13F 持股

Name: BRR OpCo, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468685

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	23.73%	—	+2.01%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.91%	—	+2.74%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	9.42%	—	+1.01%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.86%	—	+1.83%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.79%	—	-1.01%
6	✓		股票-其他	4.72%	—	+13.22%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.76%	—	-0.43%
8	AAPL	Apple INC	股票-科技	1.44%	—	+4.03%
9	MSFT	Microsoft CORP	股票-科技	1.31%	—	-3.04%
10	CSCO	Cisco Systems INC	股票-科技	1.23%	—	-2.52%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	1.22%	—	-1.93%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.10%	—	-4.29%
13	INTC	Intel CORP	股票-科技	0.92%	—	-1.97%
14	SBUX	Starbucks CORP	股票-周期性消费	0.88%	—	-6.27%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.88%	—	-3.33%
16	PFE	Pfizer INC	股票-医疗保健	0.86%	—	-2.07%
17	✓	Merck & Co., Inc.	股票-其他	0.79%	—	-2.58%
18	DIS	Walt Disney Co/the	股票-通信服务	0.77%	—	-3.39%
19	WFC	Wells Fargo & Co	股票-金融	0.73%	—	-1.25%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.71%	—	+2.46%
21	LLY	Eli Lilly & Co	股票-医疗保健	0.69%	—	-3.62%
22	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.64%	—	-6.70%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	—	+2.47%
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.59%	—	—
25	MCD	Mcdonald's CORP	股票-周期性消费	0.58%	—	-5.23%
26	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	+1.76%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	—	+1.52%
28	✓	NextEra Energy, Inc.	股票-其他	0.54%	—	+2.73%
29	KO	Coca-cola Co/the	股票-非周期性消费	0.52%	—	-4.11%
30	T	At&t INC	股票-通信服务	0.52%	—	+1.58%
31	WMT	Walmart INC	股票-非周期性消费	0.47%	—	-2.21%
32	MO	Altria Group INC	股票-非周期性消费	0.47%	—	+1.71%
33	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	-5.83%
34	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.42%	—	—
35	RTN1USD	Raytheon Company	股票-其他	0.40%	—	+1.31%
36	MMM	3m Co	股票-工业	0.40%	—	+2.07%
37	PM	Philip Morris International	股票-非周期性消费	0.39%	—	+2.85%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	+11.07%
39	CVX	Chevron CORP	股票-能源	0.36%	—	+7.66%
40	CB	Chubb Limited	股票-金融	0.35%	—	+2.25%
41	AXP	American Express Co	股票-金融	0.34%	—	-2.50%
42	WELL	Welltower Inc.	股票-房地产	0.34%	—	+1.26%
43	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.33%	—	—
44	KMB	Kimberly-clark CORP	股票-非周期性消费	0.33%	—	+1.37%
45	TRV	Travelers Cos Inc/the	股票-金融	0.31%	—	+2.49%
46	BCE	Bce INC	股票-通信服务	0.31%	—	+1.43%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.31%	—	+3.83%
48	UNUSD	Unilever N V -ny Shares	股票-其他	0.30%	—	+2.79%
49	BA	Boeing Co/the	股票-工业	0.30%	—	+7.48%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.29%	—	+2.73%

1–50 of 108

本季持股变动

BRR OpCo, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+1.01%	加仓
2	✓		+0.8%	+13.22%	加仓
3	PFE	Pfizer INC	+0.1%	-2.07%	减仓
4	JNJ	Johnson & Johnson	0%	+2.47%	加仓
5	XOM	Exxon Mobil CORP	0%	+1.76%	加仓
6	✓	NextEra Energy, Inc.	0%	+2.73%	加仓
7	CVX	Chevron CORP	0%	+7.66%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+37.60%	加仓
9	T	At&t INC	0%	+1.58%	加仓
10	MO	Altria Group INC	0%	+1.71%	加仓
11	R6C2	Royal Dutch Shell-spon Adr-b	0%	+6.64%	加仓
12	RTN1USD	Raytheon Company	0%	+1.31%	加仓
13	CB	Chubb Limited	0%	+2.25%	加仓
14	WELL	Welltower Inc.	0%	+1.26%	加仓
15	DJP	Ipath Bloomberg Commodity In	0%	-1.09%	减仓
16	COP	Conocophillips	0%	+5.85%	加仓
17	WOR	Worthington Enterprises INC	0%	—	不变
18	BMY	Bristol-myers Squibb Co	0%	-6.70%	减仓
19	MMM	3m Co	0%	+2.07%	加仓
20	BA	Boeing Co/the	0%	+7.48%	加仓
21	LLY	Eli Lilly & Co	—	-3.62%	减仓
22	EFA	Ishares Msci Eafe ETF	—	+11.07%	加仓
23	✓	Merck & Co., Inc.	0%	-2.58%	减仓
24	SCHX	Schwab US Large-cap ETF	0%	+2.46%	加仓
25	IWM	Ishares Russell 2000 ETF	0%	+1.52%	加仓
26	JPM	Jpmorgan Chase & Co	0%	-0.43%	减仓
27	UTXZ	United Tech CORP	0%	-15.94%	减仓
28	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.1%	-30.39%	减仓
29	IBM	Intl Business Machines CORP	-0.1%	-5.83%	减仓
30	KO	Coca-cola Co/the	-0.1%	-4.11%	减仓
31	WFC	Wells Fargo & Co	-0.1%	-1.25%	减仓
32	DIS	Walt Disney Co/the	-0.1%	-3.39%	减仓
33	MCD	Mcdonald's CORP	-0.1%	-5.23%	减仓
34	MTD	Mettler-toledo International	-0.1%	-35.76%	减仓
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.93%	减仓
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	+1.83%	加仓
37	BOBEUSD	Bob Evans Farms	-0.2%	-48.13%	减仓
38	SBUX	Starbucks CORP	-0.2%	-6.27%	减仓
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	+2.74%	加仓
40	AAPL	Apple INC	-0.2%	+4.03%	加仓
41	MSFT	Microsoft CORP	-0.2%	-3.04%	减仓
42	IWB	Ishares Russell 1000 ETF	-0.3%	-1.01%	减仓
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+2.01%	加仓
44	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
46	JNJ	Johnson & Johnson	—	NEW	新建仓
47	EPD	Enterprise Products Partners	—	NEW	新建仓
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
49	PAYX	Paychex INC	—	NEW	新建仓
50	✓	Limited Brands INC	—	EXIT	清仓