Biegel & Waller as of Dec. 31, 2016
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 12.8 | $18M | 349k | 52.72 | |
| Ishares Inc em mkt min vol (EEMV) | 12.6 | $18M | 354k | 50.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 12.3 | $18M | 572k | 30.74 | |
| Allergan | 12.1 | $17M | 82k | 210.80 | |
| Fidelity msci hlth care i (FHLC) | 8.3 | $12M | 359k | 33.23 | |
| Delta Air Lines (DAL) | 8.1 | $12M | 227k | 50.90 | |
| Sinclair Broadcast | 7.1 | $10M | 307k | 33.30 | |
| Citigroup (C) | 7.0 | $10M | 174k | 57.36 | |
| Paypal Holdings (PYPL) | 4.5 | $6.5M | 157k | 41.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.4M | 30k | 80.17 | |
| NVR (NVR) | 1.4 | $2.0M | 1.1k | 1901.70 | |
| Howard Ban | 1.1 | $1.6M | 104k | 15.40 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $1.3M | 44k | 29.40 | |
| General Electric Company | 0.8 | $1.2M | 38k | 30.32 | |
| Apple (AAPL) | 0.5 | $700k | 5.8k | 121.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $671k | 11k | 63.55 | |
| Cisco Systems (CSCO) | 0.5 | $674k | 22k | 30.57 | |
| Allegion Plc equity (ALLE) | 0.5 | $655k | 9.9k | 65.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $633k | 10k | 62.93 | |
| Sealed Air (SEE) | 0.4 | $610k | 12k | 49.23 | |
| Home Depot (HD) | 0.4 | $609k | 4.4k | 138.50 | |
| Chevron Corporation (CVX) | 0.4 | $529k | 4.5k | 116.49 | |
| American Airls (AAL) | 0.4 | $526k | 11k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 5.3k | 86.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 5.3k | 85.52 | |
| United Technologies Corporation | 0.3 | $397k | 3.6k | 110.28 | |
| At&t (T) | 0.2 | $337k | 8.1k | 41.75 | |
| Nucor Corporation (NUE) | 0.2 | $334k | 5.5k | 60.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $326k | 8.0k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $320k | 1.9k | 164.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $299k | 1.1k | 271.57 | |
| Pfizer (PFE) | 0.2 | $291k | 9.3k | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.9k | 46.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $279k | 4.9k | 57.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $277k | 20k | 14.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $251k | 3.4k | 74.52 | |
| Intel Corporation (INTC) | 0.2 | $252k | 6.7k | 37.46 | |
| Abbvie (ABBV) | 0.2 | $259k | 4.2k | 61.23 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 10k | 23.45 | |
| 3M Company (MMM) | 0.2 | $244k | 1.4k | 176.94 | |
| Verizon Communications (VZ) | 0.2 | $245k | 5.0k | 49.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $238k | 2.1k | 113.44 | |
| Cyren | 0.2 | $241k | 124k | 1.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 1.0k | 229.27 | |
| Oracle Corporation (ORCL) | 0.2 | $225k | 5.6k | 40.09 | |
| Eaton Vance | 0.1 | $217k | 5.0k | 43.40 | |
| First Merchants Corporation (FRME) | 0.1 | $221k | 6.0k | 37.05 | |
| Equinix (EQIX) | 0.1 | $209k | 546.00 | 382.78 | |
| UnitedHealth (UNH) | 0.1 | $200k | 1.2k | 162.60 | |
| PIMCO High Income Fund (PHK) | 0.1 | $174k | 18k | 9.88 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $101k | 22k | 4.68 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $67k | 12k | 5.52 | |
| Immunomedics | 0.0 | $56k | 13k | 4.31 | |
| On Track Innovations | 0.0 | $19k | 12k | 1.58 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $4.9k | 12k | 0.43 | |
| Cel-sci | 0.0 | $1.1k | 12k | 0.09 |
