Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value ($000): $133,350 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S AND P 500 ETF 96.1%

Value ($000) $128,166 Shares 478,150 Est. Cost $261342.77 Unrealized —

GOOG ALPHABET INC-CL C 1.6%

Value ($000) $2,123 Shares 2,197 Est. Cost $35.55 Unrealized 0.0%

VEU VANGUARD FTSE ALL-WORLD EX-U 0.4%

Value ($000) $483 Shares 8,625 Est. Cost $56.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.3%

Value ($000) $442 Shares 9,500 Est. Cost $46.53 Unrealized —

VWO VANGUARD MSCI EMERGING MARKE 0.3%

Value ($000) $408 Shares 9,100 Est. Cost $44.84 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value ($000) $330 Shares 5,250 Est. Cost $62.86 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $328 Shares 4,238 Est. Cost $49.41 Unrealized -4.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $273 Shares 951 Est. Cost $165.37 Unrealized -0.1%

LOW LOWE'S COS INC 0.2%

Value ($000) $240 Shares 2,441 Est. Cost $61.72 Unrealized -4.6%

SDY SPDR S and P DIVIDEND ETF 0.2%

Value ($000) $207 Shares 2,000 Est. Cost $103.50 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value ($000) $204 Shares 1,500 Est. Cost $136.00 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $146 Shares 16,075 Est. Cost $8.57 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S AND P 500 ETF	478,150	$128,166	96.1%	$261342.77	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC-CL C	2,197	$2,123	1.6%	$35.55	0.0%	COM	02079K107
VEU	VANGUARD FTSE ALL-WORLD EX-U	8,625	$483	0.4%	$56.00	—	ALLWRLD EX US	922042775
VEA	VANGUARD FTSE DEVELOPED ETF	9,500	$442	0.3%	$46.53	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD MSCI EMERGING MARKE	9,100	$408	0.3%	$44.84	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	5,250	$330	0.2%	$62.86	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	4,238	$328	0.2%	$49.41	-4.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	951	$273	0.2%	$165.37	-0.1%	COM	539830109
LOW	LOWE'S COS INC	2,441	$240	0.2%	$61.72	-4.6%	COM	548661107
SDY	SPDR S and P DIVIDEND ETF	2,000	$207	0.2%	$103.50	—	S&P DIVID ETF	78464A763
VTI	VANGUARD TOTAL STOCK MKT ETF	1,500	$204	0.2%	$136.00	—	VANGUARD INDEX FDS	922908769
XENE	XENON PHARMACEUTICALS INC	16,075	$146	0.1%	$8.57	-16.1%	COM	98420N105