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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 (2016Q3)
Portfolio Summary: 110 holdings with a total value of $303,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 METTLER-TOLEDO 1,626 683,000 0.22%
52 METLIFE INC 15,449 686,000 0.23%
53 ISHARES TR 6,613 689,000 0.23%
54 HCP INC 18,659 708,000 0.23%
55 CORNING INC 30,153 713,000 0.23%
56 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 33,021 775,000 0.26%
57 NISOURCE 32,523 784,000 0.26%
58 GENUINE PARTS CO 7,836 787,000 0.26%
59 DIAGEO P L C 6,906 801,000 0.26%
60 CARDINAL HEALTH INC 10,734 834,000 0.27%
61 TRAVELERS COMPANIES INC 7,570 867,000 0.29%
62 ISHARES TR 7,509 875,000 0.29%
63 UNILEVER N V 19,124 882,000 0.29%
64 BCE INC 19,214 887,000 0.29%
65 KIMBERLY CLARK CORP 7,066 891,000 0.29%
66 BOEING CO 6,894 908,000 0.30%
67 DU PONT E I DE NEMOURS & CO 14,095 944,000 0.31%
68 Welltower Inc. 13,074 978,000 0.32%
69 Chubb Corporation 7,903 993,000 0.33%
70 RYDEX ETF TRUST 12,046 1,015,000 0.33%
71 CHEVRON CORP NEW 10,228 1,053,000 0.35%
72 AMERICAN EXPRESS CO 16,468 1,055,000 0.35%
73 PHILIP MORRIS INTL INC 10,965 1,066,000 0.35%
74 3M CO 6,722 1,185,000 0.39%
75 RAYTHEON CO 8,725 1,188,000 0.39%
76 ISHARES TR 20,124 1,190,000 0.39%
77 CLAYMORE EXCHANGE TRD FD TR 55,176 1,251,000 0.41%
78 ALTRIA GROUP INC 20,174 1,276,000 0.42%
79 WAL-MART STORES INC 18,535 1,337,000 0.44%
80 BRISTOL MYERS SQUIBB CO 25,500 1,375,000 0.45%
81 INTERNATIONAL BUSINESS MACHS 8,837 1,404,000 0.46%
82 COCA COLA CO 33,757 1,429,000 0.47%
83 AT&T INC 35,290 1,433,000 0.47%
84 Nextera Energy Inc 12,219 1,495,000 0.49%
85 EXXON MOBIL CORP 17,383 1,517,000 0.50%
86 MCDONALDS CORP 14,113 1,628,000 0.54%
87 ISHARES TR 14,068 1,747,000 0.58%
88 JOHNSON & JOHNSON 15,250 1,801,000 0.59%
89 WELLS FARGO & CO NEW 45,387 2,010,000 0.66%
90 LILLY ELI & CO 25,815 2,072,000 0.68%
91 SCHWAB U.S. LARGE-CAP ETF 40,925 2,113,000 0.70%
92 DISNEY WALT CO 23,004 2,136,000 0.70%
93 PFIZER INC 71,855 2,434,000 0.80%
94 STARBUCKS CORP 45,340 2,455,000 0.81%
95 MERCK & CO INC 40,245 2,512,000 0.83%
96 ISHARES TR 11,554 2,514,000 0.83%
97 INTEL CORP 82,663 3,121,000 1.03%
98 PIMCO ETF TR 32,875 3,334,000 1.10%
99 PROCTER AND GAMBLE CO 37,568 3,372,000 1.11%
100 GENERAL ELECTRIC CO 116,031 3,437,000 1.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000009, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.