Biegel & Waller as of March 31, 2017
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 50 positions in its portfolio as reported in the March 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) | 13.8 | $20M | 638k | 31.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 13.0 | $19M | 349k | 54.03 | |
| Ishares Inc em mkt min vol (EEMV) | 12.8 | $19M | 347k | 53.50 | |
| Allergan | 10.7 | $16M | 65k | 238.91 | |
| Fidelity msci hlth care i (FHLC) | 8.4 | $12M | 341k | 35.71 | |
| Sinclair Broadcast | 7.5 | $11M | 267k | 40.50 | |
| Delta Air Lines (DAL) | 6.8 | $9.8M | 213k | 45.96 | |
| Citigroup (C) | 6.4 | $9.2M | 154k | 59.82 | |
| Paypal Holdings (PYPL) | 4.4 | $6.4M | 149k | 43.02 | |
| NVR (NVR) | 2.9 | $4.2M | 2.0k | 2106.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.4M | 30k | 81.33 | |
| Howard Ban | 1.3 | $1.9M | 99k | 18.70 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $1.5M | 49k | 30.45 | |
| General Electric Company | 0.7 | $1.0M | 35k | 29.79 | |
| Apple (AAPL) | 0.6 | $843k | 5.9k | 143.73 | |
| Allegion Plc equity (ALLE) | 0.5 | $752k | 9.9k | 75.71 | |
| Cisco Systems (CSCO) | 0.5 | $745k | 22k | 33.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $688k | 10k | 65.88 | |
| Home Depot (HD) | 0.5 | $646k | 4.4k | 146.75 | |
| Sealed Air (SEE) | 0.4 | $540k | 12k | 43.58 | |
| Chevron Corporation (CVX) | 0.3 | $488k | 4.5k | 107.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 5.5k | 82.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 5.0k | 87.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $442k | 8.1k | 54.78 | |
| American Airls (AAL) | 0.3 | $419k | 9.9k | 42.32 | |
| United Technologies Corporation | 0.3 | $404k | 3.6k | 112.22 | |
| Nucor Corporation (NUE) | 0.2 | $328k | 5.5k | 59.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $337k | 8.0k | 42.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $324k | 1.9k | 166.75 | |
| Pfizer (PFE) | 0.2 | $319k | 9.3k | 34.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322k | 5.9k | 54.39 | |
| At&t (T) | 0.2 | $325k | 7.8k | 41.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $316k | 2.7k | 118.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $304k | 5.2k | 57.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $284k | 3.4k | 84.12 | |
| 3M Company (MMM) | 0.2 | $264k | 1.4k | 191.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $266k | 4.8k | 55.73 | |
| Oracle Corporation (ORCL) | 0.2 | $250k | 5.6k | 44.54 | |
| Cyren | 0.2 | $247k | 124k | 2.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $234k | 994.00 | 235.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $225k | 767.00 | 293.35 | |
| First Merchants Corporation (FRME) | 0.2 | $235k | 6.0k | 39.25 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 9.0k | 23.60 | |
| Equinix (EQIX) | 0.1 | $219k | 546.00 | 401.10 | |
| UnitedHealth (UNH) | 0.1 | $202k | 1.2k | 163.70 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $118k | 10k | 11.79 | |
| Sirius Xm Holdings | 0.1 | $111k | 22k | 5.14 | |
| Immunomedics | 0.1 | $84k | 13k | 6.46 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $55k | 10k | 5.42 | |
| On Track Innovations | 0.0 | $20k | 12k | 1.67 |
