Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 7, 2016

Total Value ($000): $128,719,000 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 97.1%

Value ($000) $124,951,000 Shares 440,683 Est. Cost $283539.40 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $1,443,000 Shares 17,758 Est. Cost $81259.15 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $484,000 Shares 7,000 Est. Cost $69142.86 Unrealized —

Value ($000) $367,000 Shares 8,478 Est. Cost $43288.51 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $352,000 Shares 4,238 Est. Cost $49.41 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $286,000 Shares 951 Est. Cost $165.37 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $256,000 Shares 2,441 Est. Cost $61.72 Unrealized 0.0%

DHR DANAHER CORP DEL 0.2%

Value ($000) $201,000 Shares 1,566 Est. Cost $38.22 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $201,000 Shares 4,665 Est. Cost $43086.82 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $178,000 Shares 16,075 Est. Cost $8.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	440,683	$124,951,000	97.1%	$283539.40	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	17,758	$1,443,000	1.1%	$81259.15	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	7,000	$484,000	0.4%	$69142.86	—	EAFE SML CP ETF	464288273
BP	BP PLC	8,478	$367,000	0.3%	$43288.51	—	COM	055622104
SBUX	STARBUCKS CORP	4,238	$352,000	0.3%	$49.41	0.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	951	$286,000	0.2%	$165.37	0.0%	COM	539830109
LOW	LOWES COS INC	2,441	$256,000	0.2%	$61.72	0.0%	COM	548661107
DHR	DANAHER CORP DEL	1,566	$201,000	0.2%	$38.22	0.0%	COM	235851102
—	GENERAL ELECTRIC CO	4,665	$201,000	0.2%	$43086.82	—	COM	369604103
XENE	XENON PHARMACEUTICALS INC	16,075	$178,000	0.1%	$8.57	0.0%	COM	98420N105