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Institutional Investment Manager
BRR OpCo, LLC
BRR OpCo, LLC (CIK: 0001468685) incorporated in Ohio, located at 1801 Watermark Drive, Suite 300, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001468685-14-000002) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 15,853 1,065 0.46%
52 ISHARES TR 6,498 374 0.16%
53 ISHARES TR 12,469 1,079 0.47%
54 ISHARES TR 11,851 1,379 0.60%
55 ISHARES TR 14,401 2,709 1.18%
56 JOHNSON & JOHNSON 17,048 1,675 0.73%
57 JPMORGAN CHASE & CO 63,810 3,874 1.69%
58 KIMBERLY CLARK CORP 7,959 877 0.38%
59 KINDER MORGAN INC DEL 6,991 227 0.10%
60 LEUCADIA NATL CORP 9,642 270 0.12%
61 LILLY ELI & CO 38,756 2,281 0.99%
62 MCDONALDS CORP 15,091 1,479 0.65%
63 MERCK & CO INC 47,562 2,700 1.18%
64 METLIFE INC 16,336 863 0.38%
65 METTLER-TOLEDO 3,652 861 0.38%
66 MICROSOFT CORP 72,435 2,969 1.30%
67 MILLERKNOLL INC 6,314 203 0.09%
68 MORGAN STANLEY INDIA INVS FD 14,768 288 0.13%
69 Nam Tai Property Inc 27,283 161 0.07%
70 Navidea Biopharm Inc 52,700 97 0.04%
71 Nextera Energy Inc 12,130 1,160 0.51%
72 PFIZER INC 54,308 1,744 0.76%
73 PHILIP MORRIS INTL INC 12,907 1,057 0.46%
74 POWERSHARES DB CMDTY IDX TRA 10,242 268 0.12%
75 PROCTER AND GAMBLE CO 45,261 3,648 1.59%
76 Precision Aerospace New 17,100 3 0.00%
77 RAYTHEON CO 10,145 1,002 0.44%
78 ROYAL DUTCH SHELL PLC 12,590 983 0.43%
79 RYDEX ETF TRUST 24,102 1,765 0.77%
80 SCHWAB U.S. LARGE-CAP ETF 39,797 1,779 0.78%
81 SCHWAB U.S. LARGE-CAP VALUE ETF 6,703 276 0.12%
82 SIRIUS XM HLDGS INC 15,000 48 0.02%
83 SPDR S&P 500 ETF TR 1,672 313 0.14%
84 STARBUCKS CORP 30,692 2,252 0.98%
85 SYMANTEC CORP 32,680 653 0.28%
86 TIME WARNER INC 8,216 537 0.23%
87 TRAVELERS COMPANIES INC 9,470 806 0.35%
88 UNILEVER N V 20,725 852 0.37%
89 US BANCORP DEL 8,112 348 0.15%
90 VANGUARD SPECIALIZED FUNDS 260,585 19,604 8.55%
91 Vodafone Group New ADR 16,752 617 0.27%
92 WAL-MART STORES INC 19,977 1,527 0.67%
93 WELLS FARGO & CO NEW 33,002 1,642 0.72%
94 WORTHINGTON INDS INC 8,260 316 0.14%
95 Welltower Inc. 15,111 901 0.39%
96 XILINX INC 8,162 1,122 0.49%
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