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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
1 Precision Aerospace New 17,100 3 0.00%
2 SIRIUS XM HLDGS INC 15,000 48 0.02%
3 Segro Plc New Ord 14,055 78 0.03%
4 Navidea Biopharm Inc 52,700 97 0.04%
5 Nam Tai Property Inc 27,283 161 0.07%
6 MILLERKNOLL INC 6,314 203 0.09%
7 ENTERPRISE PRODS PARTNERS L 3,075 213 0.09%
8 APACHE CORP 2,630 218 0.10%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 202 225 0.10%
10 KINDER MORGAN INC DEL 6,991 227 0.10%
11 CELGENE CORP 1,681 235 0.10%
12 GILEAD SCIENCES INC 3,386 240 0.10%
13 CITIGROUPINC 5,120 244 0.11%
14 BANK NEW YORK MELLON CORP 7,130 252 0.11%
15 COVIDIEN PLC 3,456 255 0.11%
16 HUNTINGTON BANCSHARES INC 26,781 267 0.12%
17 POWERSHARES DB CMDTY IDX TRA 10,242 268 0.12%
18 LEUCADIA NATL CORP 9,642 270 0.12%
19 SCHWAB U.S. LARGE-CAP VALUE ETF 6,703 276 0.12%
20 ISHARES TR 2,125 278 0.12%
21 MORGAN STANLEY INDIA INVS FD 14,768 288 0.13%
22 SPDR S&P 500 ETF TR 1,672 313 0.14%
23 WORTHINGTON INDS INC 8,260 316 0.14%
24 BANK AMER CORP 19,488 335 0.15%
25 US BANCORP DEL 8,112 348 0.15%
26 ISHARES TR 6,498 374 0.16%
27 GOLDMAN SACHS GROUP INC 8,121 389 0.17%
28 EXPRESS SCRIPTS HLDG CO 5,867 441 0.19%
29 BOEING CO 3,612 453 0.20%
30 AMGEN INC 3,964 489 0.21%
31 INTUITIVE SURGICAL INC 1,208 529 0.23%
32 TIME WARNER INC 8,216 537 0.23%
33 CARDINAL HEALTH INC 8,512 596 0.26%
34 Vodafone Group New ADR 16,752 617 0.27%
35 HSBC HLDGS PLC 12,470 634 0.28%
36 SYMANTEC CORP 32,680 653 0.28%
37 ISHARES TR 5,921 664 0.29%
38 DOMINION ENERGY INC 10,502 746 0.33%
39 DIAMOND OFFSHR DRILLING 15,478 755 0.33%
40 EXXON MOBIL CORP 7,782 760 0.33%
41 TRAVELERS COMPANIES INC 9,470 806 0.35%
42 HCP INC 21,520 835 0.36%
43 UNILEVER N V 20,725 852 0.37%
44 METTLER-TOLEDO 3,652 861 0.38%
45 METLIFE INC 16,336 863 0.38%
46 KIMBERLY CLARK CORP 7,959 877 0.38%
47 Hewlett Packard Co 27,140 878 0.38%
48 GENUINE PARTS CO 10,145 881 0.38%
49 Welltower Inc. 15,111 901 0.39%
50 DIAGEO P L C 7,665 955 0.42%
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