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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 (2014Q4)
Original 13F HR (0001468685-15-000001) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 Welltower Inc. 14,683 1,111 0.44%
2 WORTHINGTON INDS INC 12,066 363 0.14%
3 WELLS FARGO & CO NEW 30,409 1,667 0.66%
4 WAL-MART STORES INC 19,298 1,657 0.66%
5 Vodafone Group New ADR 16,495 564 0.22%
6 VANGUARD SPECIALIZED FUNDS 268,809 21,817 8.69%
7 VANGUARD BD INDEX FDS 3,315 281 0.11%
8 US BANCORP DEL 8,522 383 0.15%
9 UNITED TECHNOLOGIES CORP 6,682 768 0.31%
10 UNILEVER N V 20,485 800 0.32%
11 TRAVELERS COMPANIES INC 9,856 1,043 0.42%
12 TIME WARNER INC 7,395 632 0.25%
13 SYMANTEC CORP 30,615 785 0.31%
14 STARBUCKS CORP 25,237 2,071 0.83%
15 SPDR S&P 500 ETF TR 1,612 331 0.13%
16 SPDR GOLD TR 2,320 264 0.11%
17 SIRIUS XM HLDGS INC 15,000 53 0.02%
18 SCHWAB U.S. LARGE-CAP VALUE ETF 6,052 267 0.11%
19 SCHWAB U.S. LARGE-CAP ETF 37,978 1,863 0.74%
20 RYDEX ETF TRUST 17,095 1,359 0.54%
21 ROYAL DUTCH SHELL PLC 11,957 832 0.33%
22 REPLIGEN CORP COM 16,250 322 0.13%
23 RAYTHEON CO 9,470 1,024 0.41%
24 Precision Aerospace New 17,100 1 0.00%
25 PROCTER AND GAMBLE CO 43,526 3,965 1.58%
26 POWERSHARES DB CMDTY IDX TRA 14,121 261 0.10%
27 PHILIP MORRIS INTL INC 12,084 984 0.39%
28 PFIZER INC 73,731 2,297 0.92%
29 PEPSICO INC 4,726 447 0.18%
30 Nextera Energy Inc 12,920 1,373 0.55%
31 NOVARTIS A G 2,243 208 0.08%
32 NISOURCE 5,408 229 0.09%
33 MORGAN STANLEY INDIA INVS FD 15,532 418 0.17%
34 MICROSOFT CORP 79,840 3,709 1.48%
35 METTLER-TOLEDO 3,652 1,105 0.44%
36 METLIFE INC 15,903 860 0.34%
37 MERCK & CO INC 45,894 2,606 1.04%
38 MCDONALDS CORP 15,860 1,486 0.59%
39 LILLY ELI & CO 36,199 2,497 0.99%
40 LEUCADIA NATL CORP 10,871 244 0.10%
41 KINDER MORGAN INC DEL 7,143 302 0.12%
42 KIMBERLY CLARK CORP 7,469 863 0.34%
43 KEYCORP 10,282 143 0.06%
44 JPMORGAN CHASE & CO 85,436 5,347 2.13%
45 JOHNSON & JOHNSON 16,916 1,769 0.70%
46 ISHARES TR 14,672 893 0.36%
47 ISHARES TR 7,377 826 0.33%
48 ISHARES TR 2,125 287 0.11%
49 ISHARES TR 6,122 312 0.12%
50 ISHARES TR 8,802 842 0.34%
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