Biegel & Waller

Biegel & Waller as of Sept. 30, 2018

Portfolio Holdings for Biegel & Waller

Biegel & Waller holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.7 $22M 331k 66.63
Ishares Inc em mkt min vol (EEMV) 11.6 $20M 339k 59.30
Ishares Core Intl Stock Etf core (IXUS) 10.4 $18M 300k 60.31
Ishares Inc core msci emkt (IEMG) 6.4 $11M 213k 51.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.1 $11M 326k 32.63
Allergan 5.9 $10M 53k 190.48
Delta Air Lines (DAL) 5.3 $9.3M 160k 57.83
Citigroup (C) 5.0 $8.7M 121k 71.74
Sinclair Broadcast 4.4 $7.6M 267k 28.35
At&t (T) 3.3 $5.7M 168k 33.58
Dowdupont 2.7 $4.7M 73k 64.31
iShares Russell 3000 Value Index (IUSV) 2.7 $4.7M 83k 56.38
Ingersoll-rand Co Ltd-cl A 1.7 $3.0M 30k 102.31
Ishares Tr core div grwth (DGRO) 1.5 $2.6M 71k 37.06
iShares Russell 1000 Value Index (IWD) 1.5 $2.6M 21k 126.63
NVR (NVR) 1.4 $2.3M 948.00 2470.46
Marriott International (MAR) 1.2 $2.1M 16k 132.02
Boeing Company (BA) 1.1 $1.8M 4.9k 371.95
Home Depot (HD) 0.9 $1.6M 7.6k 207.22
Apple (AAPL) 0.9 $1.6M 6.9k 225.69
Microsoft Corporation (MSFT) 0.8 $1.3M 11k 114.38
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.2k 345.90
UnitedHealth (UNH) 0.6 $1.1M 4.0k 266.00
Allegion Plc equity (ALLE) 0.5 $900k 9.9k 90.61
Comerica Incorporated (CMA) 0.5 $889k 9.9k 90.16
Avery Dennison Corporation (AVY) 0.4 $750k 6.9k 108.37
United Technologies Corporation 0.3 $605k 4.3k 139.85
iShares S&P 500 Index (IVV) 0.3 $615k 2.1k 292.72
Visa (V) 0.3 $606k 4.0k 150.11
Texas Roadhouse (TXRH) 0.3 $606k 8.8k 69.26
Johnson & Johnson (JNJ) 0.3 $580k 4.2k 138.10
Spdr S&p 500 Etf (SPY) 0.3 $565k 1.9k 290.94
Red Hat 0.3 $579k 4.3k 136.24
Chevron Corporation (CVX) 0.3 $532k 4.3k 122.36
Cisco Systems (CSCO) 0.3 $496k 10k 48.68
Sealed Air (SEE) 0.3 $510k 13k 40.19
Owens Corning (OC) 0.3 $490k 9.0k 54.28
Walt Disney Company (DIS) 0.3 $456k 3.9k 117.04
Netflix (NFLX) 0.2 $413k 1.1k 374.43
Fresenius Medical Care AG & Co. (FMS) 0.2 $411k 8.0k 51.38
Oracle Corporation (ORCL) 0.2 $388k 7.5k 51.55
Caterpillar (CAT) 0.2 $358k 2.3k 152.41
Bristol Myers Squibb (BMY) 0.2 $356k 5.7k 62.09
Ishares Tr core strm usbd (ISTB) 0.2 $361k 7.4k 49.01
Miragen Therapeutics 0.2 $371k 67k 5.58
Berkshire Hathaway (BRK.B) 0.2 $353k 1.6k 214.07
Pfizer (PFE) 0.2 $345k 7.8k 44.13
Nucor Corporation (NUE) 0.2 $353k 5.6k 63.49
American Airls (AAL) 0.2 $351k 8.5k 41.29
Amazon (AMZN) 0.2 $322k 161.00 2000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $336k 5.2k 64.09
JPMorgan Chase & Co. (JPM) 0.2 $312k 2.8k 112.72
General Electric Company 0.2 $315k 28k 11.30
iShares Russell 1000 Growth Index (IWF) 0.2 $310k 2.0k 156.17
Ishares Tr eafe min volat (EFAV) 0.2 $309k 4.2k 72.89
Lilis Energy 0.2 $306k 63k 4.90
Exxon Mobil Corporation (XOM) 0.2 $272k 3.2k 84.97
3M Company (MMM) 0.2 $269k 1.3k 210.32
Immunomedics 0.2 $271k 13k 20.85
Facebook Inc cl a (META) 0.2 $285k 1.7k 164.74
Boyd Gaming Corporation (BYD) 0.1 $254k 7.5k 33.87
McDonald's Corporation (MCD) 0.1 $260k 1.6k 167.53
Fidelity fund (FIDI) 0.1 $252k 11k 22.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $251k 3.4k 74.30
Equinix (EQIX) 0.1 $236k 546.00 432.23
Eli Lilly & Co. (LLY) 0.1 $227k 2.1k 107.43
Wells Fargo & Company (WFC) 0.1 $221k 4.2k 52.52
Qualcomm (QCOM) 0.1 $229k 3.2k 71.88
SPDR Gold Trust (GLD) 0.1 $221k 2.0k 112.87
Enterprise Products Partners (EPD) 0.1 $203k 7.1k 28.67
First Merchants Corporation (FRME) 0.1 $202k 4.5k 45.02
Abbvie (ABBV) 0.1 $206k 2.2k 94.63
Sirius Xm Holdings 0.1 $164k 26k 6.33
Cyren 0.0 $74k 24k 3.13
On Track Innovations 0.0 $10k 10k 1.00