Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $150,508 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 79.1%

Value ($000) $119,093 Shares 501,930 Est. Cost $246705.80 Unrealized —

CSL CARLISLE COS INC 1.2%

Value ($000) $1,757 Shares 16,512 Est. Cost $95.87 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 1.2%

Value ($000) $1,741 Shares 45,032 Est. Cost $38.66 Unrealized —

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $1,610 Shares 71,283 Est. Cost $22.59 Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $1,593 Shares 49,468 Est. Cost $29.70 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value ($000) $1,447 Shares 1,744 Est. Cost $40.71 Unrealized 0.0%

— U S G CORP 0.9%

Value ($000) $1,341 Shares 42,179 Est. Cost $31.79 Unrealized —

— ON ASSIGNMENT INC 0.9%

Value ($000) $1,329 Shares 27,393 Est. Cost $48.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $1,326 Shares 43,647 Est. Cost $28.62 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.9%

Value ($000) $1,324 Shares 15,710 Est. Cost $84.28 Unrealized —

TPH TRI POINTE GROUP INC 0.9%

Value ($000) $1,289 Shares 102,815 Est. Cost $12.28 Unrealized 0.0%

— TORCHMARK CORP 0.8%

Value ($000) $1,263 Shares 16,394 Est. Cost $77.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.8%

Value ($000) $1,236 Shares 16,540 Est. Cost $74.73 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $1,214 Shares 33,583 Est. Cost $37.24 Unrealized 0.0%

— ORBITAL ATK INC 0.8%

Value ($000) $1,160 Shares 11,840 Est. Cost $97.97 Unrealized —

— DIGITALGLOBE INC 0.8%

Value ($000) $1,159 Shares 35,381 Est. Cost $32.76 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.8%

Value ($000) $1,149 Shares 27,540 Est. Cost $38.52 Unrealized 0.0%

KMX CARMAX INC 0.7%

Value ($000) $1,126 Shares 19,014 Est. Cost $64.97 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.7%

Value ($000) $1,120 Shares 10,897 Est. Cost $101.34 Unrealized 0.0%

EFA ISHARES TR 0.7%

Value ($000) $1,069 Shares 17,158 Est. Cost $77.51 Unrealized —

AL AIR LEASE CORP 0.6%

Value ($000) $946 Shares 24,422 Est. Cost $32.17 Unrealized +1.0%

— TIFFANY & CO NEW 0.6%

Value ($000) $834 Shares 8,749 Est. Cost $95.33 Unrealized —

TTEK TETRA TECH INC NEW 0.5%

Value ($000) $792 Shares 19,382 Est. Cost $8.29 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $757 Shares 16,475 Est. Cost $44.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $684 Shares 2,900 Est. Cost $235.86 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value ($000) $661 Shares 32,344 Est. Cost $22.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $325 Shares 383 Est. Cost $41.73 Unrealized 0.0%

MKL MARKEL CORP 0.2%

Value ($000) $287 Shares 294 Est. Cost $945.13 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $254 Shares 951 Est. Cost $206.79 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $247 Shares 4,238 Est. Cost $46.79 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $157 Shares 1,404 Est. Cost $81.92 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $154 Shares 3,784 Est. Cost $36.81 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $64 Shares 16,075 Est. Cost $7.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	501,930	$119,093	79.1%	$246705.80	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	16,512	$1,757	1.2%	$95.87	0.0%	COM	142339100
BIP	BROOKFIELD INFRAST PARTNERS	45,032	$1,741	1.2%	$38.66	—	LP INT UNIT	G16252101
STWD	STARWOOD PPTY TR INC	71,283	$1,610	1.1%	$22.59	—	COM	85571B105
AXTA	AXALTA COATING SYS LTD	49,468	$1,593	1.1%	$29.70	0.0%	COM	G0750C108
GOOG	ALPHABET INC	1,744	$1,447	1.0%	$40.71	0.0%	CAP STK CL C	02079K107
—	U S G CORP	42,179	$1,341	0.9%	$31.79	—	COM NEW	903293405
—	ON ASSIGNMENT INC	27,393	$1,329	0.9%	$48.52	—	COM	682159108
LYV	LIVE NATION ENTERTAINMENT IN	43,647	$1,326	0.9%	$28.62	0.0%	COM	538034109
—	WYNDHAM WORLDWIDE CORP	15,710	$1,324	0.9%	$84.28	—	COM	98310W108
TPH	TRI POINTE GROUP INC	102,815	$1,289	0.9%	$12.28	0.0%	COM	87265H109
—	TORCHMARK CORP	16,394	$1,263	0.8%	$77.04	—	COM	891027104
LAMR	LAMAR ADVERTISING CO NEW	16,540	$1,236	0.8%	$74.73	—	CL A	512816109
KEYS	KEYSIGHT TECHNOLOGIES INC	33,583	$1,214	0.8%	$37.24	0.0%	COM	49338L103
—	ORBITAL ATK INC	11,840	$1,160	0.8%	$97.97	—	COM	68557N103
—	DIGITALGLOBE INC	35,381	$1,159	0.8%	$32.76	—	COM NEW	25389M877
VISN	COMMSCOPE HLDG CO INC	27,540	$1,149	0.8%	$38.52	0.0%	COM	20337X109
KMX	CARMAX INC	19,014	$1,126	0.7%	$64.97	0.0%	COM	143130102
MSM	MSC INDL DIRECT INC	10,897	$1,120	0.7%	$101.34	0.0%	CL A	553530106
EFA	ISHARES TR	17,158	$1,069	0.7%	$77.51	—	MSCI EAFE ETF	464287465
AL	AIR LEASE CORP	24,422	$946	0.6%	$32.17	+1.0%	CL A	00912X302
—	TIFFANY & CO NEW	8,749	$834	0.6%	$95.33	—	COM	886547108
TTEK	TETRA TECH INC NEW	19,382	$792	0.5%	$8.29	0.0%	COM	88162G103
AER	AERCAP HOLDINGS NV	16,475	$757	0.5%	$44.08	0.0%	SHS	N00985106
SPY	SPDR S&P 500 ETF TR	2,900	$684	0.5%	$235.86	—	TR UNIT	78462F103
SBH	SALLY BEAUTY HLDGS INC	32,344	$661	0.4%	$22.89	0.0%	COM	79546E104
GOOGL	ALPHABET INC	383	$325	0.2%	$41.73	0.0%	CAP STK CL A	02079K305
MKL	MARKEL CORP	294	$287	0.2%	$945.13	0.0%	COM	570535104
LMT	LOCKHEED MARTIN CORP	951	$254	0.2%	$206.79	0.0%	COM	539830109
SBUX	STARBUCKS CORP	4,238	$247	0.2%	$46.79	0.0%	COM	855244109
PEP	PEPSICO INC	1,404	$157	0.1%	$81.92	0.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP NEW	3,784	$154	0.1%	$36.81	0.0%	COM	808513105
XENE	XENON PHARMACEUTICALS INC	16,075	$64	0.0%	$7.86	0.0%	COM	98420N105