Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $222,336 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 82.9%

Value ($000) $184,407 Shares 757,600 Est. Cost $163531.25 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.0%

Value ($000) $2,236 Shares 54,652 Est. Cost $39.06 Unrealized —

CSL CARLISLE COS INC 0.9%

Value ($000) $2,043 Shares 21,417 Est. Cost $94.68 Unrealized -4.2%

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $1,989 Shares 88,853 Est. Cost $22.55 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $1,950 Shares 55,967 Est. Cost $29.70 Unrealized +12.9%

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $1,924 Shares 60,058 Est. Cost $30.10 Unrealized +6.1%

— ON ASSIGNMENT INC 0.8%

Value ($000) $1,803 Shares 33,303 Est. Cost $49.51 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.8%

Value ($000) $1,739 Shares 45,740 Est. Cost $38.56 Unrealized +0.2%

— WYNDHAM WORLDWIDE CORP 0.8%

Value ($000) $1,676 Shares 16,690 Est. Cost $85.23 Unrealized —

TPH TRI POINTE GROUP INC 0.7%

Value ($000) $1,646 Shares 124,795 Est. Cost $12.31 Unrealized +1.3%

— U S G CORP 0.7%

Value ($000) $1,629 Shares 56,139 Est. Cost $31.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $1,587 Shares 40,773 Est. Cost $37.33 Unrealized +1.1%

GOOG ALPHABET INC 0.7%

Value ($000) $1,585 Shares 1,744 Est. Cost $40.71 Unrealized +11.6%

LAMR LAMAR ADVERTISING CO NEW 0.7%

Value ($000) $1,553 Shares 21,105 Est. Cost $74.48 Unrealized —

— TORCHMARK CORP 0.7%

Value ($000) $1,523 Shares 19,914 Est. Cost $76.94 Unrealized —

KMX CARMAX INC 0.7%

Value ($000) $1,481 Shares 23,479 Est. Cost $64.10 Unrealized -5.8%

— DIGITALGLOBE INC 0.6%

Value ($000) $1,432 Shares 42,991 Est. Cost $32.86 Unrealized —

— ORBITAL ATK INC 0.6%

Value ($000) $1,413 Shares 14,370 Est. Cost $98.04 Unrealized —

MSM MSC INDL DIRECT INC 0.6%

Value ($000) $1,396 Shares 16,237 Est. Cost $96.93 Unrealized -9.3%

EFA ISHARES TR 0.5%

Value ($000) $1,119 Shares 17,158 Est. Cost $77.51 Unrealized —

AL AIR LEASE CORP 0.5%

Value ($000) $1,109 Shares 29,686 Est. Cost $32.19 Unrealized +0.3%

TTEK TETRA TECH INC NEW 0.5%

Value ($000) $1,070 Shares 23,382 Est. Cost $8.39 Unrealized +6.1%

— TIFFANY & CO NEW 0.4%

Value ($000) $998 Shares 10,635 Est. Cost $95.06 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value ($000) $904 Shares 44,654 Est. Cost $21.89 Unrealized -11.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $701 Shares 2,900 Est. Cost $235.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $356 Shares 383 Est. Cost $41.73 Unrealized +11.2%

MKL MARKEL CORP 0.1%

Value ($000) $287 Shares 294 Est. Cost $945.13 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $264 Shares 951 Est. Cost $206.79 Unrealized +5.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $245 Shares 4,200 Est. Cost $46.79 Unrealized +7.3%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $220 Shares 4,745 Est. Cost $44.08 Unrealized +0.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $51 Shares 16,075 Est. Cost $7.86 Unrealized -50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	757,600	$184,407	82.9%	$163531.25	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	54,652	$2,236	1.0%	$39.06	—	LP INT UNIT	G16252101
CSL	CARLISLE COS INC	21,417	$2,043	0.9%	$94.68	-4.2%	COM	142339100
STWD	STARWOOD PPTY TR INC	88,853	$1,989	0.9%	$22.55	—	COM	85571B105
LYV	LIVE NATION ENTERTAINMENT IN	55,967	$1,950	0.9%	$29.70	+12.9%	COM	538034109
AXTA	AXALTA COATING SYS LTD	60,058	$1,924	0.9%	$30.10	+6.1%	COM	G0750C108
—	ON ASSIGNMENT INC	33,303	$1,803	0.8%	$49.51	—	COM	682159108
VISN	COMMSCOPE HLDG CO INC	45,740	$1,739	0.8%	$38.56	+0.2%	COM	20337X109
—	WYNDHAM WORLDWIDE CORP	16,690	$1,676	0.8%	$85.23	—	COM	98310W108
TPH	TRI POINTE GROUP INC	124,795	$1,646	0.7%	$12.31	+1.3%	COM	87265H109
—	U S G CORP	56,139	$1,629	0.7%	$31.10	—	COM NEW	903293405
KEYS	KEYSIGHT TECHNOLOGIES INC	40,773	$1,587	0.7%	$37.33	+1.1%	COM	49338L103
GOOG	ALPHABET INC	1,744	$1,585	0.7%	$40.71	+11.6%	CAP STK CL C	02079K107
LAMR	LAMAR ADVERTISING CO NEW	21,105	$1,553	0.7%	$74.48	—	CL A	512816109
—	TORCHMARK CORP	19,914	$1,523	0.7%	$76.94	—	COM	891027104
KMX	CARMAX INC	23,479	$1,481	0.7%	$64.10	-5.8%	COM	143130102
—	DIGITALGLOBE INC	42,991	$1,432	0.6%	$32.86	—	COM NEW	25389M877
—	ORBITAL ATK INC	14,370	$1,413	0.6%	$98.04	—	COM	68557N103
MSM	MSC INDL DIRECT INC	16,237	$1,396	0.6%	$96.93	-9.3%	CL A	553530106
EFA	ISHARES TR	17,158	$1,119	0.5%	$77.51	—	MSCI EAFE ETF	464287465
AL	AIR LEASE CORP	29,686	$1,109	0.5%	$32.19	+0.3%	CL A	00912X302
TTEK	TETRA TECH INC NEW	23,382	$1,070	0.5%	$8.39	+6.1%	COM	88162G103
—	TIFFANY & CO NEW	10,635	$998	0.4%	$95.06	—	COM	886547108
SBH	SALLY BEAUTY HLDGS INC	44,654	$904	0.4%	$21.89	-11.9%	COM	79546E104
SPY	SPDR S&P 500 ETF TR	2,900	$701	0.3%	$235.86	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	383	$356	0.2%	$41.73	+11.2%	CAP STK CL A	02079K305
MKL	MARKEL CORP	294	$287	0.1%	$945.13	+2.7%	COM	570535104
LMT	LOCKHEED MARTIN CORP	951	$264	0.1%	$206.79	+5.6%	COM	539830109
SBUX	STARBUCKS CORP	4,200	$245	0.1%	$46.79	+7.3%	COM	855244109
AER	AERCAP HOLDINGS NV	4,745	$220	0.1%	$44.08	+0.7%	SHS	N00985106
XENE	XENON PHARMACEUTICALS INC	16,075	$51	0.0%	$7.86	-50.3%	COM	98420N105