Youngs Advisory

Youngs Advisory as of Sept. 30, 2016

Portfolio Holdings for Youngs Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 11.2 $13M 89k 150.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 7.1 $8.4M 767k 11.01
Schwab U S Small Cap ETF (SCHA) 7.0 $8.4M 146k 57.55
SPDR S&P MidCap 400 ETF (MDY) 6.8 $8.1M 29k 282.25
Rydex S&P Equal Weight ETF 5.5 $6.5M 78k 83.59
Crossamerica Partners (CAPL) 5.4 $6.4M 253k 25.39
Global X Fds glbl x mlp etf 5.0 $6.0M 515k 11.61
iShares Dow Jones Select Dividend (DVY) 4.8 $5.7M 67k 85.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.7 $5.6M 179k 31.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.9 $4.7M 233k 20.15
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $4.6M 116k 39.50
Berkshire Hathaway (BRK.B) 3.8 $4.6M 32k 144.48
Schwab U S Broad Market ETF (SCHB) 3.8 $4.5M 86k 52.32
Powershares Etf Tr Ii var rate pfd por 3.6 $4.3M 169k 25.51
Schwab Strategic Tr us reit etf (SCHH) 3.5 $4.2M 99k 42.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $4.2M 22k 191.12
ProShares Short 20+ Year Treasury ETF (TBF) 3.3 $3.9M 186k 21.00
Rydex S&P Equal Weight Energy 2.3 $2.7M 45k 59.98
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $2.1M 45k 47.28
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.5M 109k 13.33
Energy Select Sector SPDR (XLE) 1.1 $1.3M 18k 70.63
Apple (AAPL) 1.1 $1.2M 11k 113.08
Nuveen Equity Premium Income Fund (BXMX) 0.7 $858k 65k 13.23
JPMorgan Chase & Co. (JPM) 0.7 $816k 12k 66.62
KMG Chemicals 0.7 $799k 28k 28.34
Visa (V) 0.5 $639k 7.7k 82.76
Exxon Mobil Corporation (XOM) 0.5 $626k 7.2k 87.27
Walt Disney Company (DIS) 0.5 $623k 6.7k 92.79
Suno (SUN) 0.3 $389k 13k 29.04
Yum! Brands (YUM) 0.3 $326k 3.6k 90.93
OraSure Technologies (OSUR) 0.3 $311k 39k 7.97
Facebook Inc cl a (META) 0.2 $294k 2.3k 128.16
Amazon (AMZN) 0.2 $284k 339.00 837.76
General Electric Company 0.2 $274k 9.3k 29.58
Allianzgi Equity & Conv In 0.2 $242k 13k 18.71
Verizon Communications (VZ) 0.2 $222k 4.3k 51.87
Global Partners (GLP) 0.2 $217k 13k 16.14
Ford Motor Company (F) 0.1 $131k 11k 12.04
Amarin Corporation (AMRN) 0.0 $32k 10k 3.20