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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)
Original 13F HR (0001468685-16-000009) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 8,837 1,404 0.46%
52 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 33,021 775 0.26%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 650 523 0.17%
54 ISHARES TR 9,714 448 0.15%
55 ISHARES TR 7,509 875 0.29%
56 ISHARES TR 20,124 1,190 0.39%
57 ISHARES TR 2,125 306 0.10%
58 ISHARES TR 6,613 689 0.23%
59 ISHARES TR 168,544 20,303 6.69%
60 ISHARES TR 1,385 206 0.07%
61 ISHARES TR 14,068 1,747 0.58%
62 ISHARES TR 11,554 2,514 0.83%
63 JOHNSON & JOHNSON 15,250 1,801 0.59%
64 JOHNSON CTLS INTL PLC 6,521 303 0.10%
65 JPMORGAN CHASE & CO 894,943 28,191 9.29%
66 JPMORGAN CHASE & CO 83,706 5,574 1.84%
67 KIMBERLY CLARK CORP 7,066 891 0.29%
68 LILLY ELI & CO 25,815 2,072 0.68%
69 LOCKHEED MARTIN CORP 1,549 371 0.12%
70 M/I HOMES INC 8,640 204 0.07%
71 MCDONALDS CORP 14,113 1,628 0.54%
72 MERCK & CO INC 40,245 2,512 0.83%
73 METLIFE INC 15,449 686 0.23%
74 METTLER TOLEDO INTERNATIONAL 1,626 683 0.22%
75 MICROSOFT CORP 74,986 4,319 1.42%
76 MORGAN STANLEY INDIA INVS FD 15,164 431 0.14%
77 NISOURCE 32,523 784 0.26%
78 Nextera Energy Inc 12,219 1,495 0.49%
79 PEPSICO INC 4,429 482 0.16%
80 PFIZER INC 71,855 2,434 0.80%
81 PHILIP MORRIS INTL INC 10,965 1,066 0.35%
82 PIMCO ETF TR 32,875 3,334 1.10%
83 PROCTER AND GAMBLE CO 37,568 3,372 1.11%
84 QUALITY SYS INC 10,000 113 0.04%
85 RAYTHEON CO 8,725 1,188 0.39%
86 REPLIGEN CORP COM 8,500 257 0.08%
87 REYNOLDS AMERICAN INC 4,449 210 0.07%
88 ROYAL DUTCH SHELL PLC 12,384 654 0.22%
89 RYDEX ETF TRUST 12,046 1,015 0.33%
90 SCHWAB U.S. LARGE-CAP ETF 40,925 2,113 0.70%
91 SCHWAB U.S. LARGE-CAP VALUE ETF 6,710 306 0.10%
92 SIRIUS XM HLDGS INC 17,500 73 0.02%
93 SPDR GOLD TR 2,256 283 0.09%
94 SPDR S&P 500 ETF TR 2,833 613 0.20%
95 STARBUCKS CORP 45,340 2,455 0.81%
96 TIME WARNER INC 7,465 594 0.20%
97 TRAVELERS COMPANIES INC 7,570 867 0.29%
98 UNILEVER N V 19,124 882 0.29%
99 UNITED TECHNOLOGIES CORP 5,355 544 0.18%
100 UNITEDHEALTH GROUP INC 1,957 274 0.09%
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