Dark
Light
System
Institutional Investment Manager
SRH ADVISORS, LLC
SRH ADVISORS, LLC (CIK: 0001512779) incorporated in Alaska, located at 2121 E. Crawford Place, Salina, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 247 holdings with a total value of $18,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 650 69,000 0.38%
202 ISHARES RUSSELL 2000 GROWTH ETF 545 72,000 0.40%
203 GENERAL MLS INC 1,200 76,000 0.42%
204 CAPITOL FED FINL INC 6,425 85,000 0.47%
205 BECTON DICKINSON & CO 600 91,000 0.50%
206 COHEN & STEERS INFRASTRUCTUR 4,800 95,000 0.52%
207 VANGUARD INDEX FDS 990 104,000 0.57%
208 TESLA INC 500 115,000 0.63%
209 ALLIANCEBERNSTEIN NATL MUN I 8,000 116,000 0.64%
210 APPLE INC 1,078 117,000 0.64%
211 MERCK & CO INC 2,286 121,000 0.67%
212 UNION PAC CORP 1,600 127,000 0.70%
213 ISHARES TR 1,270 130,000 0.72%
214 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,845 149,000 0.82%
215 PAYCHEX INC 2,800 151,000 0.83%
216 GREAT PLAINS ENERGY INC 4,699 152,000 0.84%
217 VANGUARD BD INDEX FDS 1,900 157,000 0.87%
218 CINCINNATI FINL CORP 2,500 163,000 0.90%
219 SPDR GOLD TR 1,500 176,000 0.97%
220 ISHARES TR 2,375 194,000 1.07%
221 CHEVRON CORP NEW 2,058 196,000 1.08%
222 KIMBERLY CLARK CORP 1,500 202,000 1.11%
223 VANGUARD WHITEHALL FDS 2,970 205,000 1.13%
224 TANGER FACTORY OUTLET CTRS I 5,700 207,000 1.14%
225 YUM BRANDS INC 2,590 212,000 1.17%
226 EXXON MOBIL CORP 2,561 214,000 1.18%
227 SCHWAB SHORT-TERM US TREASURY ETF 4,345 221,000 1.22%
228 SCHWAB US DIVIDEND EQUITY ETF 5,590 224,000 1.23%
229 COCA COLA CO 4,862 226,000 1.25%
230 PIMCO ETF TR 2,200 227,000 1.25%
231 JOHNSON & JOHNSON 2,215 240,000 1.32%
232 PIMCO CORPORATE INCOME OPP 20,000 273,000 1.50%
233 PROCTER AND GAMBLE CO 3,400 280,000 1.54%
234 VANGUARD BD INDEX FDS 3,535 285,000 1.57%
235 MICROSOFT CORP 6,165 340,000 1.87%
236 SCHWAB U.S. BROAD MARKET ETF 7,242 357,000 1.97%
237 INTERNATIONAL BUSINESS MACHS 2,650 401,000 2.21%
238 BERKSHIRE HATHAWAY INC DEL 2 427,000 2.35%
239 SCHWAB US TIPS ETF 8,435 468,000 2.58%
240 WAL-MART STORES INC 7,300 500,000 2.76%
241 3M CO 3,454 576,000 3.17%
242 SPDR SER TR 9,050 723,000 3.98%
243 VANGUARD SPECIALIZED FUNDS 10,190 828,000 4.56%
244 SOUTHERN CO 16,908 875,000 4.82%
245 BOULDER GROWTH & INCOME FUND COM 170,095 1,335,000 7.36%
246 BERKSHIRE HATHAWAY INC DEL 11,834 1,679,000 9.25%
247 WILLIS TOWERS WATSON PUB LTD 14,472 1,717,000 9.46%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000035, filed 2016.05.16).

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.