Biegel & Waller

Biegel & Waller as of June 30, 2018

Portfolio Holdings for Biegel & Waller

Biegel & Waller holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.4 $22M 345k 62.52
Ishares Inc em mkt min vol (EEMV) 12.0 $19M 334k 57.84
Ishares Core Intl Stock Etf core (IXUS) 11.1 $18M 297k 60.13
Ishares Inc core msci emkt (IEMG) 6.9 $11M 210k 52.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.8 $11M 339k 32.05
Allergan 5.9 $9.5M 57k 166.72
Delta Air Lines (DAL) 5.6 $9.0M 182k 49.54
Sinclair Broadcast 5.3 $8.6M 267k 32.15
Citigroup (C) 5.3 $8.5M 128k 66.92
Dowdupont 2.9 $4.6M 70k 65.93
iShares Russell 3000 Value Index (IUSV) 2.4 $3.9M 72k 53.68
NVR (NVR) 1.8 $2.8M 948.00 2970.46
Ingersoll-rand Co Ltd-cl A 1.6 $2.6M 30k 89.73
iShares Russell 1000 Value Index (IWD) 1.5 $2.4M 20k 121.36
Ishares Tr core div grwth (DGRO) 1.5 $2.4M 71k 34.28
Marriott International (MAR) 1.3 $2.0M 16k 126.61
Home Depot (HD) 0.9 $1.4M 7.4k 195.13
Apple (AAPL) 0.6 $1.0M 5.4k 185.02
UnitedHealth (UNH) 0.6 $985k 4.0k 245.33
Microsoft Corporation (MSFT) 0.6 $953k 9.7k 98.65
Lockheed Martin Corporation (LMT) 0.6 $940k 3.2k 295.32
Comerica Incorporated (CMA) 0.6 $896k 9.9k 90.87
Allegion Plc equity (ALLE) 0.5 $768k 9.9k 77.32
Red Hat 0.5 $715k 5.3k 134.40
Avery Dennison Corporation (AVY) 0.4 $707k 6.9k 102.15
Boeing Company (BA) 0.4 $631k 1.9k 335.28
iShares S&P 500 Index (IVV) 0.4 $587k 2.2k 272.90
Owens Corning (OC) 0.4 $572k 9.0k 63.37
Texas Roadhouse (TXRH) 0.4 $573k 8.8k 65.49
Chevron Corporation (CVX) 0.3 $550k 4.3k 126.49
United Technologies Corporation 0.3 $541k 4.3k 125.12
Sealed Air (SEE) 0.3 $526k 12k 42.45
Netflix (NFLX) 0.3 $451k 1.2k 391.15
Cisco Systems (CSCO) 0.3 $438k 10k 43.03
Miragen Therapeutics 0.3 $426k 67k 6.41
Spdr S&p 500 Etf (SPY) 0.2 $395k 1.5k 271.48
General Electric Company 0.2 $403k 30k 13.60
Fresenius Medical Care AG & Co. (FMS) 0.2 $403k 8.0k 50.38
Johnson & Johnson (JNJ) 0.2 $369k 3.0k 121.30
Ishares Tr core strm usbd (ISTB) 0.2 $362k 7.4k 49.04
Cyren 0.2 $365k 124k 2.95
Nucor Corporation (NUE) 0.2 $344k 5.5k 62.55
Oracle Corporation (ORCL) 0.2 $334k 7.6k 44.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $332k 5.2k 63.32
Caterpillar (CAT) 0.2 $319k 2.3k 135.80
Bristol Myers Squibb (BMY) 0.2 $314k 5.7k 55.41
American Airls (AAL) 0.2 $323k 8.5k 38.00
Berkshire Hathaway (BRK.B) 0.2 $308k 1.6k 186.78
Pfizer (PFE) 0.2 $305k 8.4k 36.28
Immunomedics 0.2 $308k 13k 23.69
SPDR Gold Trust (GLD) 0.2 $288k 2.4k 118.47
Boyd Gaming Corporation (BYD) 0.2 $260k 7.5k 34.67
JPMorgan Chase & Co. (JPM) 0.2 $261k 2.5k 104.11
Exxon Mobil Corporation (XOM) 0.2 $255k 3.1k 82.60
3M Company (MMM) 0.2 $252k 1.3k 197.03
Amazon (AMZN) 0.2 $257k 151.00 1701.99
iShares MSCI ACWI Index Fund (ACWI) 0.2 $257k 3.6k 71.07
Howard Ban 0.2 $251k 14k 18.01
Wells Fargo & Company (WFC) 0.1 $233k 4.2k 55.37
Visa (V) 0.1 $248k 1.9k 132.48
Equinix (EQIX) 0.1 $235k 546.00 430.40
Facebook Inc cl a (META) 0.1 $218k 1.1k 194.64
Fidelity fund (FIDI) 0.1 $226k 10k 22.11
McDonald's Corporation (MCD) 0.1 $211k 1.3k 156.76
Walt Disney Company (DIS) 0.1 $212k 2.0k 104.69
Intel Corporation (INTC) 0.1 $204k 4.1k 49.61
First Merchants Corporation (FRME) 0.1 $208k 4.5k 46.36
iShares Russell 1000 Growth Index (IWF) 0.1 $209k 1.5k 143.84
Lilis Energy 0.1 $195k 38k 5.20
Sirius Xm Holdings 0.1 $175k 26k 6.75
On Track Innovations 0.0 $12k 10k 1.20