Ancora Inverness as of Sept. 30, 2016
Portfolio Holdings for Ancora Inverness
Ancora Inverness holds 213 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.M. Smucker Company (SJM) | 5.1 | $15M | 110k | 135.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $14M | 266k | 53.67 | |
| Apple (AAPL) | 2.9 | $8.5M | 75k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.5M | 74k | 87.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $6.1M | 119k | 51.62 | |
| Chevron Corporation (CVX) | 2.1 | $6.0M | 59k | 102.93 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 64k | 89.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 45k | 118.13 | |
| Pepsi (PEP) | 1.7 | $5.0M | 46k | 108.77 | |
| Express Scripts Holding | 1.7 | $4.9M | 70k | 70.53 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 32k | 144.48 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $4.4M | 152k | 28.79 | |
| Eaton (ETN) | 1.4 | $4.1M | 62k | 65.70 | |
| United Technologies Corporation | 1.4 | $4.0M | 39k | 101.61 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.0M | 255k | 15.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 40k | 97.53 | |
| MasterCard Incorporated (MA) | 1.3 | $3.9M | 38k | 101.77 | |
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 96k | 39.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.6M | 4.7k | 777.30 | |
| At&t (T) | 1.2 | $3.5M | 87k | 40.61 | |
| 3M Company (MMM) | 1.2 | $3.5M | 20k | 176.25 | |
| priceline.com Incorporated | 1.2 | $3.5M | 2.4k | 1471.43 | |
| Welltower Inc Com reit (WELL) | 1.1 | $3.3M | 44k | 74.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 66k | 44.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.8M | 14k | 198.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.8M | 53k | 52.01 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 35k | 78.65 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.7M | 99k | 27.63 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.6M | 82k | 31.94 | |
| Diageo (DEO) | 0.9 | $2.6M | 23k | 116.04 | |
| Honeywell International (HON) | 0.9 | $2.6M | 22k | 116.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 44k | 57.59 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 27k | 92.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | 31k | 80.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 3.0k | 804.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 27k | 89.00 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 17k | 140.00 | |
| Phillips 66 (PSX) | 0.8 | $2.4M | 30k | 80.54 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 33k | 68.49 | |
| Time Warner | 0.7 | $2.2M | 27k | 79.63 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 71k | 30.50 | |
| Harris Corporation | 0.7 | $2.1M | 23k | 91.61 | |
| Blackstone | 0.7 | $2.1M | 80k | 25.53 | |
| Nordson Corporation (NDSN) | 0.7 | $2.0M | 20k | 99.63 | |
| Cerner Corporation | 0.7 | $2.0M | 32k | 61.76 | |
| Amazon (AMZN) | 0.7 | $1.9M | 2.3k | 837.17 | |
| Apache Corporation | 0.7 | $1.9M | 30k | 63.86 | |
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.9M | 95k | 19.93 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 51.98 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.8M | 40k | 46.74 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 23k | 79.11 | |
| Pfizer (PFE) | 0.6 | $1.7M | 50k | 33.87 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 11k | 155.15 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 27k | 63.08 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 38k | 42.88 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.1k | 313.02 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 37k | 42.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 23k | 66.35 | |
| Republic Services (RSG) | 0.5 | $1.5M | 30k | 50.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 22k | 66.59 | |
| Dow Chemical Company | 0.5 | $1.5M | 29k | 51.83 | |
| Buckeye Partners | 0.5 | $1.5M | 21k | 71.58 | |
| Wp Carey (WPC) | 0.5 | $1.5M | 23k | 64.51 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 11k | 125.55 | |
| Unilever (UL) | 0.5 | $1.4M | 30k | 47.41 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.5 | $1.4M | 61k | 23.32 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.4M | 15k | 91.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 42k | 31.58 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 70.75 | |
| RPM International (RPM) | 0.4 | $1.3M | 24k | 53.71 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 30k | 43.47 | |
| Visa (V) | 0.4 | $1.2M | 15k | 82.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $1.2M | 45k | 27.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 7.7k | 152.49 | |
| Brookfield Asset Management | 0.4 | $1.2M | 33k | 35.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | 51k | 23.06 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 12k | 97.10 | |
| Equifax (EFX) | 0.4 | $1.1M | 8.0k | 134.62 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.1M | 21k | 51.53 | |
| Southern Company (SO) | 0.3 | $1.0M | 20k | 51.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 6.6k | 154.75 | |
| Travelers Companies (TRV) | 0.3 | $995k | 8.7k | 114.51 | |
| Nike (NKE) | 0.3 | $986k | 19k | 52.65 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $999k | 79k | 12.64 | |
| Dominion Resources (D) | 0.3 | $970k | 13k | 74.28 | |
| General Electric Company | 0.3 | $962k | 33k | 29.63 | |
| Cisco Systems (CSCO) | 0.3 | $976k | 31k | 31.71 | |
| Altria (MO) | 0.3 | $960k | 15k | 63.22 | |
| Accenture (ACN) | 0.3 | $965k | 7.9k | 122.23 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $881k | 12k | 75.43 | |
| TJX Companies (TJX) | 0.3 | $880k | 12k | 74.81 | |
| Microchip Technology (MCHP) | 0.3 | $861k | 14k | 62.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $821k | 17k | 47.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $818k | 3.8k | 216.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $813k | 4.5k | 179.83 | |
| Maxim Integrated Products | 0.3 | $814k | 20k | 39.95 | |
| Coca-Cola Company (KO) | 0.3 | $780k | 18k | 42.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $780k | 12k | 67.00 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $803k | 6.0k | 132.84 | |
| Fortune Brands (FBIN) | 0.3 | $793k | 14k | 58.11 | |
| United Parcel Service (UPS) | 0.3 | $760k | 7.0k | 109.34 | |
| Automatic Data Processing (ADP) | 0.3 | $771k | 8.7k | 88.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $726k | 14k | 53.92 | |
| Aon | 0.2 | $726k | 6.5k | 112.56 | |
| L Brands | 0.2 | $727k | 10k | 70.80 | |
| Fluor Corporation (FLR) | 0.2 | $697k | 14k | 51.35 | |
| PNC Financial Services (PNC) | 0.2 | $688k | 7.6k | 90.05 | |
| Alpine Global Premier Properties Fund | 0.2 | $672k | 121k | 5.55 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $678k | 62k | 11.00 | |
| Merck & Co (MRK) | 0.2 | $637k | 10k | 62.41 | |
| Lowe's Companies (LOW) | 0.2 | $659k | 9.1k | 72.23 | |
| Libbey | 0.2 | $646k | 36k | 17.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $636k | 5.1k | 124.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $655k | 30k | 21.54 | |
| Corning Incorporated (GLW) | 0.2 | $621k | 26k | 23.64 | |
| Home Depot (HD) | 0.2 | $624k | 4.8k | 128.74 | |
| Philip Morris International (PM) | 0.2 | $618k | 6.4k | 97.22 | |
| Signet Jewelers (SIG) | 0.2 | $621k | 8.3k | 74.51 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $625k | 5.2k | 120.42 | |
| Central Fed | 0.2 | $624k | 442k | 1.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $601k | 2.2k | 276.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $584k | 7.9k | 74.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $584k | 6.7k | 86.80 | |
| BP (BP) | 0.2 | $566k | 16k | 35.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $545k | 5.2k | 105.80 | |
| Kraft Heinz (KHC) | 0.2 | $543k | 6.1k | 89.52 | |
| Intel Corporation (INTC) | 0.2 | $522k | 14k | 37.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $509k | 59k | 8.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $501k | 12k | 42.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $494k | 6.1k | 80.65 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 4.2k | 115.35 | |
| Medtronic (MDT) | 0.2 | $479k | 5.5k | 86.40 | |
| Andersons (ANDE) | 0.1 | $438k | 12k | 36.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $443k | 3.9k | 112.38 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $441k | 42k | 10.40 | |
| Leucadia National | 0.1 | $412k | 22k | 19.05 | |
| Copart (CPRT) | 0.1 | $410k | 7.7k | 53.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $404k | 1.9k | 214.21 | |
| AmerisourceBergen (COR) | 0.1 | $425k | 5.3k | 80.78 | |
| Raytheon Company | 0.1 | $417k | 3.1k | 136.01 | |
| Deere & Company (DE) | 0.1 | $407k | 4.8k | 85.32 | |
| International Business Machines (IBM) | 0.1 | $414k | 2.6k | 158.86 | |
| American Electric Power Company (AEP) | 0.1 | $402k | 6.3k | 64.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $410k | 3.2k | 129.34 | |
| Middlefield Banc (MBCN) | 0.1 | $423k | 13k | 33.84 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $420k | 5.2k | 81.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $413k | 16k | 26.43 | |
| Allergan | 0.1 | $396k | 1.7k | 230.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | 4.2k | 80.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $342k | 4.5k | 76.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 1.9k | 174.54 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 8.3k | 43.90 | |
| New Relic | 0.1 | $348k | 9.1k | 38.33 | |
| Amgen (AMGN) | 0.1 | $323k | 1.9k | 166.75 | |
| Praxair | 0.1 | $311k | 2.6k | 121.01 | |
| Target Corporation (TGT) | 0.1 | $320k | 4.7k | 68.61 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 4.1k | 78.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $327k | 3.7k | 87.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 2.7k | 125.80 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 2.6k | 128.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 7.6k | 37.41 | |
| BlackRock | 0.1 | $295k | 815.00 | 361.96 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.2k | 88.89 | |
| Boeing Company (BA) | 0.1 | $284k | 2.2k | 131.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 5.1k | 59.20 | |
| Kellogg Company (K) | 0.1 | $284k | 3.7k | 77.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $308k | 1.1k | 289.47 | |
| Industrial SPDR (XLI) | 0.1 | $280k | 4.8k | 58.46 | |
| Energy Transfer Equity (ET) | 0.1 | $292k | 17k | 16.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | 3.4k | 83.78 | |
| Motorola Solutions (MSI) | 0.1 | $307k | 4.0k | 76.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | 3.9k | 72.04 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $279k | 18k | 15.34 | |
| Special Opportunities Fund (SPE) | 0.1 | $298k | 20k | 14.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $302k | 5.8k | 52.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $306k | 6.5k | 47.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $292k | 8.7k | 33.41 | |
| W.W. Grainger (GWW) | 0.1 | $263k | 1.2k | 224.59 | |
| Novartis (NVS) | 0.1 | $262k | 3.3k | 78.87 | |
| Nextera Energy (NEE) | 0.1 | $264k | 2.2k | 122.51 | |
| Symantec Corporation | 0.1 | $252k | 10k | 25.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $274k | 2.3k | 118.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $261k | 3.0k | 87.17 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $273k | 32k | 8.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $266k | 1.8k | 150.28 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.3k | 80.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.0k | 126.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $224k | 5.4k | 41.67 | |
| Realty Income (O) | 0.1 | $243k | 3.6k | 66.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $248k | 1.4k | 183.03 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 1.2k | 204.13 | |
| KKR & Co | 0.1 | $237k | 17k | 14.26 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $230k | 19k | 12.25 | |
| Timken Company (TKR) | 0.1 | $211k | 6.0k | 35.17 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 1.7k | 119.62 | |
| EOG Resources (EOG) | 0.1 | $210k | 2.2k | 96.55 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 4.6k | 47.17 | |
| Varian Medical Systems | 0.1 | $206k | 2.1k | 99.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | 2.6k | 77.69 | |
| Howard Hughes | 0.1 | $220k | 1.9k | 114.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $203k | 1.6k | 126.24 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $214k | 23k | 9.43 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $205k | 4.5k | 45.58 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $184k | 22k | 8.37 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $172k | 11k | 15.48 | |
| Zweig Fund | 0.1 | $185k | 14k | 12.97 | |
| Monogram Residential Trust | 0.1 | $189k | 18k | 10.65 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 10k | 15.69 | |
| Square Inc cl a (SQ) | 0.1 | $140k | 12k | 11.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $115k | 11k | 10.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $129k | 11k | 12.29 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $126k | 16k | 7.94 | |
| Athersys | 0.0 | $82k | 38k | 2.14 |
