Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 6, 2016

Total Value ($000): $145,475 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 95.4%

Value ($000) $138,713 Shares 506,550 Est. Cost $246705.80 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,918 Shares 2,131 Est. Cost $35.55 Unrealized +0.3%

EFA ISHARES TR 0.9%

Value ($000) $1,333 Shares 18,358 Est. Cost $72.61 Unrealized —

MKL MARKEL CORP 0.4%

Value ($000) $654 Shares 528 Est. Cost $931.24 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 0.3%

Value ($000) $401 Shares 1,822 Est. Cost $138.32 Unrealized 0.0%

XENE PEPSICO INC 0.3%

Value ($000) $370 Shares 17,869 Est. Cost $8.40 Unrealized -18.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $350 Shares 383 Est. Cost $36.43 Unrealized 0.0%

MMM 3M CO 0.2%

Value ($000) $344 Shares 1,511 Est. Cost $102.46 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $314 Shares 4,238 Est. Cost $49.41 Unrealized -6.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $307 Shares 951 Est. Cost $165.37 Unrealized +10.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $306 Shares 2,827 Est. Cost $108.24 Unrealized —

LOW LOWE'S COS INC 0.2%

Value ($000) $260 Shares 2,526 Est. Cost $61.82 Unrealized +4.8%

PEP DANAHER CORP 0.1%

Value ($000) $205 Shares 1,566 Est. Cost $77.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	506,550	$138,713	95.4%	$246705.80	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,131	$1,918	1.3%	$35.55	+0.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	18,358	$1,333	0.9%	$72.61	—	MSCI EAFE ETF	464287465
MKL	MARKEL CORP	528	$654	0.4%	$931.24	0.0%	COM	570535104
BDX	BECTON DICKINSON AND CO	1,822	$401	0.3%	$138.32	0.0%	COM	075887109
XENE	PEPSICO INC	17,869	$370	0.3%	$8.40	-18.3%	COM	98420N105
GOOGL	ALPHABET INC	383	$350	0.2%	$36.43	0.0%	CAP STK CL A	02079K305
MMM	3M CO	1,511	$344	0.2%	$102.46	0.0%	COM	88579Y101
SBUX	STARBUCKS CORP	4,238	$314	0.2%	$49.41	-6.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	951	$307	0.2%	$165.37	+10.3%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	2,827	$306	0.2%	$108.24	—	COM	931427108
LOW	LOWE'S COS INC	2,526	$260	0.2%	$61.82	+4.8%	COM	548661107
PEP	DANAHER CORP	1,566	$205	0.1%	$77.08	0.0%	COM	713448108