13F-HR filed by SRH ADVISORS, LLC
SRH ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 147 holding rows worth $12,500,000.
- Accession
- 0001512779-14-000004
- Filer
- CIK 1512779
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 147 entries on the cover page, a total value of $12,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,500,000 with VALUE read as thousands by filing date, 13F file number 028-14185. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerStewart West Indies Trading Co., Ltd028-10971
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 22,472 | $2,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,664 | $1,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,650 | $510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,200 | $474,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 45,428 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,554 | $346,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 13,705 | $333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,725 | $287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,460 | $255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,040 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,319 | $228,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,800 | $227,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,700 | $200,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,430 | $195,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,440 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,375 | $174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,362 | $169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,286 | $130,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,699 | $127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,261 | $123,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,270 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,800 | $119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 910 | $89,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,321 | $83,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 545 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 996 | $70,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,650 | $69,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,040 | $68,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $62,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,800 | $62,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $58,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $57,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 731 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 529 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,500 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 745 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,431 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $42,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,000 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $35,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 1,719 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 247 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,400 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600 | $29,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 550 | $29,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,000 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 250 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $26,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 915 | $26,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 265 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 552 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $17,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,313 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 260 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 260 | $15,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 300 | $15,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 300 | $15,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 211 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 244 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565 | $11,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $11,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,007 | $11,000 | thousands by filing date | |
| 38259p508 | COM | 10 | $11,000 | thousands by filing date | ||
| TIME WARNER CABLE INC | 88732J207 | COM | 83 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 252 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 158 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800 | $10,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 395 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 165 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 247 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 175 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 62 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $7,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 340 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 135 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 190 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 150 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 230 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 177 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 331 | $5,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 300 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 200 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 147 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 43 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 390 | $2,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 350 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 817 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 27 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 30 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512779-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |