Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value ($000): $156,352 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES CORE S AND P 500 ETF 96.1%

Value ($000) $150,250 Shares 497,360 Est. Cost $246705.80 Unrealized —

— ALPHABET INC 1.3%

Value ($000) $1,964 Shares 1,895 Est. Cost $1036.41 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.9%

Value ($000) $1,423 Shares 18,358 Est. Cost $77.51 Unrealized —

CMCSA ALPHABET INC 0.3%

Value ($000) $408 Shares 383 Est. Cost $26.82 Unrealized 0.0%

— MARKEL CORP 0.2%

Value ($000) $357 Shares 294 Est. Cost $1214.29 Unrealized —

YUM STARBUCKS CORP 0.2%

Value ($000) $327 Shares 4,388 Est. Cost $53.30 Unrealized 0.0%

PPG LOCKHEED MARTIN CORP 0.2%

Value ($000) $319 Shares 951 Est. Cost $80.65 Unrealized 0.0%

— 3M CO 0.2%

Value ($000) $284 Shares 1,186 Est. Cost $239.46 Unrealized —

PPL LOWE'S COS INC 0.2%

Value ($000) $241 Shares 2,526 Est. Cost $22.28 Unrealized 0.0%

AL WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $209 Shares 1,877 Est. Cost $28.37 Unrealized 0.0%

DTE BECTON DICKINSON AND CO 0.1%

Value ($000) $203 Shares 915 Est. Cost $59.27 Unrealized 0.0%

WDC SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $201 Shares 3,784 Est. Cost $40.87 Unrealized 0.0%

HST XENON PHARMACEUTICALS INC 0.1%

Value ($000) $166 Shares 160,075 Est. Cost $11.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S AND P 500 ETF	497,360	$150,250	96.1%	$246705.80	—	CORE S&P500 ETF	464287200
—	ALPHABET INC	1,895	$1,964	1.3%	$1036.41	—	CAP STK CL C	20341J104
EFA	ISHARES MSCI EAFE INDEX FUND	18,358	$1,423	0.9%	$77.51	—	MSCI EAFE ETF	464287465
CMCSA	ALPHABET INC	383	$408	0.3%	$26.82	0.0%	CAP STK CL A	20030N101
—	MARKEL CORP	294	$357	0.2%	$1214.29	—	COM	74005P104
YUM	STARBUCKS CORP	4,388	$327	0.2%	$53.30	0.0%	COM	988498101
PPG	LOCKHEED MARTIN CORP	951	$319	0.2%	$80.65	0.0%	COM	693506107
—	3M CO	1,186	$284	0.2%	$239.46	—	COM	151020104
PPL	LOWE'S COS INC	2,526	$241	0.2%	$22.28	0.0%	COM	69351T106
AL	WALGREENS BOOTS ALLIANCE INC	1,877	$209	0.1%	$28.37	0.0%	COM	00912X302
DTE	BECTON DICKINSON AND CO	915	$203	0.1%	$59.27	0.0%	COM	233331107
WDC	SCHWAB CHARLES CORP NEW	3,784	$201	0.1%	$40.87	0.0%	COM	958102105
HST	XENON PHARMACEUTICALS INC	160,075	$166	0.1%	$11.81	0.0%	COM	44107P104