Youngs Advisory

Youngs Advisory as of June 30, 2016

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 10.7 $13M 90k 142.04
Schwab U S Small Cap ETF (SCHA) 7.8 $9.3M 173k 54.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 6.8 $8.1M 782k 10.39
SPDR S&P MidCap 400 ETF (MDY) 6.5 $7.8M 29k 272.21
Rydex S&P Equal Weight ETF 5.6 $6.7M 83k 80.35
Global X Fds glbl x mlp etf 5.5 $6.6M 566k 11.62
iShares Dow Jones Select Dividend (DVY) 5.4 $6.5M 76k 85.28
Crossamerica Partners (CAPL) 5.3 $6.4M 260k 24.52
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.8 $5.8M 193k 30.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.2 $5.1M 252k 20.13
Schwab U S Broad Market ETF (SCHB) 3.7 $4.4M 88k 50.30
Berkshire Hathaway (BRK.B) 3.7 $4.4M 30k 144.78
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $4.3M 108k 39.89
Schwab Strategic Tr us reit etf (SCHH) 3.5 $4.2M 97k 43.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $4.2M 23k 178.39
ProShares Short 20+ Year Treasury ETF (TBF) 3.2 $3.9M 184k 21.05
Powershares Etf Tr Ii var rate pfd por 3.2 $3.9M 155k 24.83
Rydex S&P Equal Weight Energy 2.2 $2.6M 46k 56.01
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $2.0M 43k 46.35
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.6M 115k 13.72
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 17k 62.16
Apple (AAPL) 0.9 $1.0M 11k 95.62
Energy Select Sector SPDR (XLE) 0.9 $1.0M 15k 68.21
Nuveen Equity Premium Income Fund (BXMX) 0.8 $900k 69k 13.04
KMG Chemicals 0.6 $718k 28k 26.01
Exxon Mobil Corporation (XOM) 0.6 $672k 7.2k 93.68
Walt Disney Company (DIS) 0.6 $668k 6.8k 97.85
Visa (V) 0.5 $548k 7.4k 74.10
Suno (SUN) 0.3 $387k 13k 29.97
Yum! Brands (YUM) 0.2 $297k 3.6k 82.85
General Electric Company 0.2 $284k 9.0k 31.46
Verizon Communications (VZ) 0.2 $256k 4.6k 55.76
Amazon (AMZN) 0.2 $243k 339.00 716.81
Facebook Inc cl a (META) 0.2 $239k 2.1k 114.14
Allianzgi Equity & Conv In 0.2 $237k 13k 18.39
OraSure Technologies (OSUR) 0.2 $231k 39k 5.92
Global Partners (GLP) 0.1 $183k 13k 13.72
Amarin Corporation (AMRN) 0.0 $22k 10k 2.20