Biegel & Waller as of June 30, 2017
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 57 positions in its portfolio as reported in the June 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 | $23M | 687k | 32.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 11.8 | $19M | 348k | 55.42 | |
| Ishares Inc em mkt min vol (EEMV) | 11.5 | $19M | 340k | 55.40 | |
| Allergan | 9.0 | $15M | 60k | 243.10 | |
| Fidelity msci hlth care i (FHLC) | 8.0 | $13M | 343k | 38.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 7.2 | $12M | 205k | 57.36 | |
| Delta Air Lines (DAL) | 6.8 | $11M | 206k | 53.74 | |
| Citigroup (C) | 6.2 | $10M | 152k | 66.88 | |
| Sinclair Broadcast | 5.4 | $8.8M | 267k | 32.90 | |
| Paypal Holdings (PYPL) | 3.6 | $5.9M | 110k | 53.67 | |
| NVR (NVR) | 3.0 | $4.8M | 2.0k | 2410.77 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.7M | 30k | 91.40 | |
| Howard Ban | 1.2 | $1.9M | 101k | 19.25 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $1.7M | 56k | 31.32 | |
| General Electric Company | 0.6 | $904k | 34k | 27.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $839k | 20k | 41.33 | |
| Allegion Plc equity (ALLE) | 0.5 | $806k | 9.9k | 81.14 | |
| Apple (AAPL) | 0.5 | $756k | 5.2k | 144.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $703k | 10k | 68.89 | |
| Home Depot (HD) | 0.4 | $676k | 4.4k | 153.36 | |
| Cisco Systems (CSCO) | 0.4 | $656k | 21k | 31.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $592k | 4.8k | 124.55 | |
| Sealed Air (SEE) | 0.3 | $555k | 12k | 44.79 | |
| Vanguard Value ETF (VTV) | 0.3 | $490k | 5.1k | 96.53 | |
| Red Hat | 0.3 | $479k | 5.0k | 95.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $456k | 5.0k | 91.46 | |
| Chevron Corporation (CVX) | 0.3 | $454k | 4.3k | 104.42 | |
| United Technologies Corporation | 0.3 | $440k | 3.6k | 122.22 | |
| American Airls (AAL) | 0.3 | $438k | 8.7k | 50.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $432k | 11k | 38.90 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $420k | 8.4k | 50.27 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $387k | 8.0k | 48.38 | |
| Oracle Corporation (ORCL) | 0.2 | $382k | 7.6k | 50.18 | |
| At&t (T) | 0.2 | $339k | 9.0k | 37.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $329k | 1.9k | 169.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 5.9k | 55.74 | |
| Pfizer (PFE) | 0.2 | $313k | 9.3k | 33.57 | |
| Nucor Corporation (NUE) | 0.2 | $318k | 5.5k | 57.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $314k | 2.7k | 118.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $319k | 5.2k | 60.84 | |
| 3M Company (MMM) | 0.2 | $287k | 1.4k | 208.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $287k | 7.0k | 40.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 3.4k | 82.35 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 11k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 3.1k | 80.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $238k | 767.00 | 310.30 | |
| Cyren | 0.1 | $253k | 124k | 2.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 954.00 | 242.14 | |
| Equinix (EQIX) | 0.1 | $234k | 546.00 | 428.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 3.9k | 55.51 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 1.3k | 153.32 | |
| Lilis Energy | 0.1 | $123k | 25k | 4.92 | |
| Immunomedics | 0.1 | $115k | 13k | 8.85 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $119k | 10k | 11.68 | |
| Sirius Xm Holdings | 0.1 | $118k | 22k | 5.46 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $58k | 10k | 5.66 | |
| On Track Innovations | 0.0 | $16k | 12k | 1.33 |
