Biegel & Waller as of Sept. 30, 2017
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 13.7 | $22M | 648k | 33.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 12.2 | $19M | 336k | 57.63 | |
| Ishares Inc em mkt min vol (EEMV) | 12.2 | $19M | 333k | 58.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.1 | $13M | 211k | 60.98 | |
| Allergan | 7.6 | $12M | 59k | 204.95 | |
| Fidelity msci hlth care i (FHLC) | 7.4 | $12M | 299k | 39.52 | |
| Citigroup (C) | 6.7 | $11M | 146k | 72.74 | |
| Delta Air Lines (DAL) | 6.1 | $9.8M | 202k | 48.22 | |
| Sinclair Broadcast | 5.4 | $8.6M | 267k | 32.05 | |
| NVR (NVR) | 3.6 | $5.7M | 2.0k | 2854.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.0M | 74k | 54.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.7M | 30k | 89.17 | |
| Howard Ban | 1.4 | $2.1M | 103k | 20.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.0M | 17k | 118.49 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $1.9M | 59k | 32.47 | |
| Allegion Plc equity (ALLE) | 0.5 | $859k | 9.9k | 86.48 | |
| Apple (AAPL) | 0.5 | $830k | 5.4k | 154.10 | |
| General Electric Company | 0.5 | $779k | 32k | 24.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $632k | 8.5k | 74.53 | |
| Home Depot (HD) | 0.4 | $613k | 3.7k | 163.64 | |
| Miragen Therapeutics | 0.4 | $609k | 67k | 9.16 | |
| Red Hat | 0.3 | $554k | 5.0k | 110.80 | |
| Sealed Air (SEE) | 0.3 | $529k | 12k | 42.69 | |
| Chevron Corporation (CVX) | 0.3 | $511k | 4.3k | 117.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $418k | 11k | 38.45 | |
| United Technologies Corporation | 0.3 | $418k | 3.6k | 116.11 | |
| American Airls (AAL) | 0.3 | $413k | 8.7k | 47.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $391k | 8.0k | 48.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 5.9k | 63.68 | |
| Marriott International (MAR) | 0.2 | $383k | 3.5k | 110.34 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $379k | 7.5k | 50.31 | |
| At&t (T) | 0.2 | $358k | 9.1k | 39.14 | |
| Oracle Corporation (ORCL) | 0.2 | $363k | 7.5k | 48.29 | |
| Pfizer (PFE) | 0.2 | $333k | 9.3k | 35.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $336k | 5.2k | 64.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $324k | 2.7k | 121.76 | |
| Nucor Corporation (NUE) | 0.2 | $308k | 5.5k | 56.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 2.8k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $276k | 3.4k | 82.12 | |
| 3M Company (MMM) | 0.2 | $268k | 1.3k | 209.54 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 8.0k | 33.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $263k | 1.0k | 252.64 | |
| Equinix (EQIX) | 0.1 | $244k | 546.00 | 446.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 904.00 | 251.11 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.4k | 88.78 | |
| Cyren | 0.1 | $224k | 124k | 1.81 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.3k | 156.34 | |
| Netflix (NFLX) | 0.1 | $209k | 1.2k | 181.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $203k | 1.6k | 125.15 | |
| Dowdupont | 0.1 | $206k | 3.0k | 69.38 | |
| Immunomedics | 0.1 | $182k | 13k | 14.00 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $123k | 10k | 11.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $119k | 22k | 5.51 | |
| Lilis Energy | 0.1 | $112k | 25k | 4.48 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $60k | 10k | 5.80 | |
| On Track Innovations | 0.0 | $16k | 12k | 1.33 |
