Youngs Advisory

Youngs Advisory as of March 31, 2016

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 11.1 $13M 90k 144.05
Schwab U S Small Cap ETF (SCHA) 7.8 $9.2M 177k 52.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 7.1 $8.3M 792k 10.54
SPDR S&P MidCap 400 ETF (MDY) 6.4 $7.5M 29k 262.73
Rydex S&P Equal Weight ETF 5.8 $6.8M 87k 78.52
Crossamerica Partners (CAPL) 5.6 $6.6M 271k 24.33
iShares Dow Jones Select Dividend (DVY) 5.5 $6.5M 80k 81.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.0 $5.9M 201k 29.35
Global X Fds glbl x mlp etf 5.0 $5.8M 599k 9.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.5 $5.3M 275k 19.19
Schwab U S Broad Market ETF (SCHB) 4.0 $4.7M 95k 49.28
ProShares Short 20+ Year Treasury ETF (TBF) 3.6 $4.3M 188k 22.65
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $4.1M 104k 39.03
Schwab Strategic Tr us reit etf (SCHH) 3.4 $4.0M 97k 41.40
Berkshire Hathaway (BRK.B) 3.2 $3.7M 26k 141.88
Powershares Etf Tr Ii var rate pfd por 3.0 $3.5M 146k 23.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $3.0M 17k 172.81
Rydex S&P Equal Weight Energy 1.9 $2.2M 46k 48.39
Royce Value Trust (RVT) 1.5 $1.7M 147k 11.71
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $1.7M 37k 45.04
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.4M 115k 12.41
Apple (AAPL) 1.0 $1.2M 11k 108.98
Nuveen Equity Premium Income Fund (BXMX) 0.8 $907k 71k 12.72
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $761k 37k 20.76
Energy Select Sector SPDR (XLE) 0.6 $693k 11k 61.86
Walt Disney Company (DIS) 0.6 $662k 6.7k 99.30
KMG Chemicals 0.5 $621k 27k 23.07
Exxon Mobil Corporation (XOM) 0.5 $600k 7.2k 83.65
Visa (V) 0.5 $565k 7.4k 76.42
Suno (SUN) 0.3 $414k 13k 33.10
General Electric Company 0.3 $301k 9.5k 31.84
Yum! Brands (YUM) 0.2 $278k 3.4k 81.91
JPMorgan Chase & Co. (JPM) 0.2 $264k 4.5k 59.27
Verizon Communications (VZ) 0.2 $248k 4.6k 54.02
Allianzgi Equity & Conv In 0.2 $234k 13k 18.22
Amazon (AMZN) 0.2 $207k 349.00 593.12
OraSure Technologies (OSUR) 0.2 $205k 28k 7.24
Global Partners (GLP) 0.1 $162k 12k 13.53
Amarin Corporation 0.0 $15k 10k 1.50