Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 5, 2017

Total Value ($000): $238,951 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 80.2%

Value ($000) $191,657 Shares 757,750 Est. Cost $163531.25 Unrealized —

CSL CARLISLE COS INC 1.2%

Value ($000) $2,878 Shares 27,987 Est. Cost $92.92 Unrealized -6.2%

BIP BROOKFIELD INFRAST PARTNERS 1.1%

Value ($000) $2,712 Shares 71,482 Est. Cost $38.79 Unrealized —

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $2,595 Shares 116,243 Est. Cost $22.49 Unrealized —

AXTA AXALTA COATING SYS LTD 1.0%

Value ($000) $2,304 Shares 78,518 Est. Cost $30.13 Unrealized +0.3%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $2,298 Shares 73,177 Est. Cost $31.85 Unrealized +21.9%

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $2,177 Shares 59,840 Est. Cost $37.53 Unrealized -9.0%

— U S G CORP 0.9%

Value ($000) $2,098 Shares 73,409 Est. Cost $30.51 Unrealized —

TPH TRI POINTE GROUP INC 0.8%

Value ($000) $1,999 Shares 163,115 Est. Cost $12.54 Unrealized +6.0%

— ON ASSIGNMENT INC 0.8%

Value ($000) $1,993 Shares 43,553 Est. Cost $48.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $1,984 Shares 53,313 Est. Cost $38.18 Unrealized +7.3%

KMX CARMAX INC 0.8%

Value ($000) $1,979 Shares 30,699 Est. Cost $64.70 Unrealized +3.0%

LAMR LAMAR ADVERTISING CO NEW 0.8%

Value ($000) $1,951 Shares 27,615 Est. Cost $73.58 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.8%

Value ($000) $1,866 Shares 21,840 Est. Cost $85.28 Unrealized —

MSM MSC INDL DIRECT INC 0.8%

Value ($000) $1,854 Shares 21,247 Est. Cost $91.18 Unrealized -20.4%

— ORBITAL ATK INC 0.8%

Value ($000) $1,795 Shares 18,800 Est. Cost $97.43 Unrealized —

— DIGITALGLOBE INC 0.7%

Value ($000) $1,725 Shares 56,281 Est. Cost $32.33 Unrealized —

— TORCHMARK CORP 0.7%

Value ($000) $1,725 Shares 23,114 Est. Cost $76.62 Unrealized —

AL AIR LEASE CORP 0.7%

Value ($000) $1,668 Shares 45,216 Est. Cost $33.01 Unrealized +4.7%

GOOG ALPHABET INC 0.7%

Value ($000) $1,665 Shares 1,737 Est. Cost $40.71 Unrealized +13.6%

— STORE CAP CORP 0.5%

Value ($000) $1,310 Shares 57,200 Est. Cost $22.90 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.5%

Value ($000) $1,302 Shares 58,414 Est. Cost $21.37 Unrealized -8.0%

TTEK TETRA TECH INC NEW 0.5%

Value ($000) $1,275 Shares 30,572 Est. Cost $8.49 Unrealized +3.6%

EFA ISHARES TR 0.5%

Value ($000) $1,174 Shares 17,158 Est. Cost $77.51 Unrealized —

— TIFFANY & CO NEW 0.4%

Value ($000) $987 Shares 11,815 Est. Cost $93.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $728 Shares 2,900 Est. Cost $235.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $372 Shares 383 Est. Cost $41.73 Unrealized +12.8%

MKL MARKEL CORP 0.1%

Value ($000) $313 Shares 294 Est. Cost $945.13 Unrealized +9.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $295 Shares 951 Est. Cost $206.79 Unrealized +15.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $225 Shares 4,200 Est. Cost $46.79 Unrealized -1.2%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 16,075 Est. Cost $7.86 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	757,750	$191,657	80.2%	$163531.25	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	27,987	$2,878	1.2%	$92.92	-6.2%	COM	142339100
BIP	BROOKFIELD INFRAST PARTNERS	71,482	$2,712	1.1%	$38.79	—	LP INT UNIT	G16252101
STWD	STARWOOD PPTY TR INC	116,243	$2,595	1.1%	$22.49	—	COM	85571B105
AXTA	AXALTA COATING SYS LTD	78,518	$2,304	1.0%	$30.13	+0.3%	COM	G0750C108
LYV	LIVE NATION ENTERTAINMENT IN	73,177	$2,298	1.0%	$31.85	+21.9%	COM	538034109
VISN	COMMSCOPE HLDG CO INC	59,840	$2,177	0.9%	$37.53	-9.0%	COM	20337X109
—	U S G CORP	73,409	$2,098	0.9%	$30.51	—	COM NEW	903293405
TPH	TRI POINTE GROUP INC	163,115	$1,999	0.8%	$12.54	+6.0%	COM	87265H109
—	ON ASSIGNMENT INC	43,553	$1,993	0.8%	$48.63	—	COM	682159108
KEYS	KEYSIGHT TECHNOLOGIES INC	53,313	$1,984	0.8%	$38.18	+7.3%	COM	49338L103
KMX	CARMAX INC	30,699	$1,979	0.8%	$64.70	+3.0%	COM	143130102
LAMR	LAMAR ADVERTISING CO NEW	27,615	$1,951	0.8%	$73.58	—	CL A	512816109
—	WYNDHAM WORLDWIDE CORP	21,840	$1,866	0.8%	$85.28	—	COM	98310W108
MSM	MSC INDL DIRECT INC	21,247	$1,854	0.8%	$91.18	-20.4%	CL A	553530106
—	ORBITAL ATK INC	18,800	$1,795	0.8%	$97.43	—	COM	68557N103
—	DIGITALGLOBE INC	56,281	$1,725	0.7%	$32.33	—	COM NEW	25389M877
—	TORCHMARK CORP	23,114	$1,725	0.7%	$76.62	—	COM	891027104
AL	AIR LEASE CORP	45,216	$1,668	0.7%	$33.01	+4.7%	CL A	00912X302
GOOG	ALPHABET INC	1,737	$1,665	0.7%	$40.71	+13.6%	CAP STK CL C	02079K107
—	STORE CAP CORP	57,200	$1,310	0.5%	$22.90	—	COM	862121100
SBH	SALLY BEAUTY HLDGS INC	58,414	$1,302	0.5%	$21.37	-8.0%	COM	79546E104
TTEK	TETRA TECH INC NEW	30,572	$1,275	0.5%	$8.49	+3.6%	COM	88162G103
EFA	ISHARES TR	17,158	$1,174	0.5%	$77.51	—	MSCI EAFE ETF	464287465
—	TIFFANY & CO NEW	11,815	$987	0.4%	$93.91	—	COM	886547108
SPY	SPDR S&P 500 ETF TR	2,900	$728	0.3%	$235.86	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	383	$372	0.2%	$41.73	+12.8%	CAP STK CL A	02079K305
MKL	MARKEL CORP	294	$313	0.1%	$945.13	+9.4%	COM	570535104
LMT	LOCKHEED MARTIN CORP	951	$295	0.1%	$206.79	+15.4%	COM	539830109
SBUX	STARBUCKS CORP	4,200	$225	0.1%	$46.79	-1.2%	COM	855244109
XENE	XENON PHARMACEUTICALS INC	16,075	$47	0.0%	$7.86	-60.7%	COM	98420N105