Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $150,310 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 96.5%

Value ($000) $145,072 Shares 508,360 Est. Cost $246705.80 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,976 Shares 1,938 Est. Cost $35.55 Unrealized +6.0%

MKL MARKEL CORP 0.4%

Value ($000) $643 Shares 528 Est. Cost $931.24 Unrealized +0.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $404 Shares 383 Est. Cost $36.43 Unrealized +6.6%

BDX BECTON DICKINSON AND CO 0.2%

Value ($000) $357 Shares 1,515 Est. Cost $138.32 Unrealized +7.4%

MMM 3M CO 0.2%

Value ($000) $349 Shares 1,511 Est. Cost $102.46 Unrealized +6.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $301 Shares 4,238 Est. Cost $49.41 Unrealized -7.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $299 Shares 951 Est. Cost $165.37 Unrealized +17.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $299 Shares 2,827 Est. Cost $108.24 Unrealized —

LOW LOWE'S COS INC 0.2%

Value ($000) $239 Shares 2,526 Est. Cost $61.82 Unrealized +5.8%

PEP PEPSICO INC 0.1%

Value ($000) $200 Shares 1,404 Est. Cost $77.08 Unrealized +5.2%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $171 Shares 16,075 Est. Cost $8.40 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	508,360	$145,072	96.5%	$246705.80	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,938	$1,976	1.3%	$35.55	+6.0%	CAP STK CL C	02079K107
MKL	MARKEL CORP	528	$643	0.4%	$931.24	+0.2%	COM	570535104
GOOGL	ALPHABET INC	383	$404	0.3%	$36.43	+6.6%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON AND CO	1,515	$357	0.2%	$138.32	+7.4%	COM	075887109
MMM	3M CO	1,511	$349	0.2%	$102.46	+6.6%	COM	88579Y101
SBUX	STARBUCKS CORP	4,238	$301	0.2%	$49.41	-7.2%	COM	855244109
LMT	LOCKHEED MARTIN CORP	951	$299	0.2%	$165.37	+17.8%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	2,827	$299	0.2%	$108.24	—	COM	931427108
LOW	LOWE'S COS INC	2,526	$239	0.2%	$61.82	+5.8%	COM	548661107
PEP	PEPSICO INC	1,404	$200	0.1%	$77.08	+5.2%	COM	713448108
XENE	XENON PHARMACEUTICALS INC	16,075	$171	0.1%	$8.40	-8.0%	COM	98420N105