Biegel & Waller as of March 31, 2018
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 13.1 | $21M | 332k | 62.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 13.1 | $21M | 341k | 60.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 11.6 | $18M | 289k | 63.04 | |
| Ishares Inc core msci emkt (IEMG) | 7.7 | $12M | 208k | 58.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.2 | $11M | 344k | 33.01 | |
| Delta Air Lines (DAL) | 6.4 | $10M | 185k | 54.81 | |
| Allergan | 6.1 | $9.6M | 57k | 168.30 | |
| Citigroup (C) | 5.5 | $8.7M | 128k | 67.50 | |
| Sinclair Broadcast | 5.3 | $8.4M | 267k | 31.30 | |
| NVR (NVR) | 3.6 | $5.6M | 2.0k | 2800.10 | |
| Dowdupont | 2.8 | $4.3M | 68k | 63.72 | |
| iShares Russell 3000 Value Index (IUSV) | 2.3 | $3.6M | 68k | 53.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $2.5M | 30k | 85.53 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.4M | 20k | 119.95 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $2.3M | 67k | 33.89 | |
| Howard Ban | 1.3 | $2.1M | 104k | 19.80 | |
| Apple (AAPL) | 0.6 | $886k | 5.3k | 167.77 | |
| Allegion Plc equity (ALLE) | 0.5 | $847k | 9.9k | 85.27 | |
| Red Hat | 0.5 | $795k | 5.3k | 149.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $736k | 8.1k | 91.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $544k | 2.1k | 265.24 | |
| Home Depot (HD) | 0.3 | $540k | 3.0k | 178.28 | |
| Sealed Air (SEE) | 0.3 | $530k | 12k | 42.77 | |
| United Technologies Corporation | 0.3 | $519k | 4.1k | 125.94 | |
| Chevron Corporation (CVX) | 0.3 | $496k | 4.3k | 114.08 | |
| Miragen Therapeutics | 0.3 | $466k | 67k | 7.01 | |
| American Airls (AAL) | 0.3 | $443k | 8.5k | 51.94 | |
| Marriott International (MAR) | 0.3 | $408k | 3.0k | 136.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $409k | 8.0k | 51.12 | |
| General Electric Company | 0.2 | $382k | 28k | 13.49 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $371k | 7.5k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 5.7k | 63.17 | |
| Netflix (NFLX) | 0.2 | $341k | 1.2k | 295.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $345k | 5.2k | 65.80 | |
| Pfizer (PFE) | 0.2 | $335k | 9.4k | 35.46 | |
| At&t (T) | 0.2 | $326k | 9.1k | 35.64 | |
| Cisco Systems (CSCO) | 0.2 | $330k | 7.7k | 42.87 | |
| Nucor Corporation (NUE) | 0.2 | $336k | 5.5k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 2.8k | 110.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.3k | 125.59 | |
| 3M Company (MMM) | 0.2 | $281k | 1.3k | 219.70 | |
| Cyren | 0.2 | $291k | 124k | 2.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $247k | 4.7k | 52.46 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $239k | 7.5k | 31.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.2k | 199.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 3.1k | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 874.00 | 263.16 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.1k | 52.04 | |
| Equinix (EQIX) | 0.1 | $228k | 546.00 | 417.58 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 6.9k | 29.92 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.3k | 156.02 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.5k | 45.82 | |
| Amazon (AMZN) | 0.1 | $203k | 140.00 | 1450.00 | |
| Immunomedics | 0.1 | $190k | 13k | 14.62 | |
| Sirius Xm Holdings | 0.1 | $137k | 22k | 6.25 | |
| Lilis Energy | 0.1 | $149k | 38k | 3.97 | |
| On Track Innovations | 0.0 | $10k | 10k | 1.00 |
