Youngs Advisory

Youngs Advisory as of Dec. 31, 2016

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 43 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
Air Products & Chemicals (APD) 9.1 $12M 81k 143.82
SPDR S&P MidCap 400 ETF (MDY) 7.2 $9.1M 30k 301.73
Schwab U S Small Cap ETF (SCHA) 6.4 $8.2M 134k 61.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 6.3 $8.1M 801k 10.07
Rydex S&P Equal Weight ETF 5.1 $6.5M 75k 86.64
Crossamerica Partners (CAPL) 4.8 $6.1M 241k 25.19
Schwab Strategic Tr us reit etf (SCHH) 4.5 $5.8M 142k 41.04
Global X Fds glbl x mlp etf 4.5 $5.8M 498k 11.57
iShares Dow Jones Select Dividend (DVY) 4.4 $5.6M 64k 88.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.3 $5.5M 170k 32.54
Berkshire Hathaway (BRK.B) 4.1 $5.3M 32k 162.97
Ipath S&p 500 Vix Short-term Futures Etn 3.8 $4.9M 191k 25.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.7 $4.7M 228k 20.54
Schwab U S Broad Market ETF (SCHB) 3.5 $4.5M 83k 54.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $4.5M 22k 208.10
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $4.4M 117k 37.21
ProShares Short 20+ Year Treasury ETF (TBF) 3.4 $4.4M 183k 23.89
Powershares Etf Tr Ii var rate pfd por 3.3 $4.2M 172k 24.61
Rydex S&P Equal Weight Energy 2.3 $3.0M 46k 64.01
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $2.2M 46k 47.33
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.6M 134k 12.21
Energy Select Sector SPDR (XLE) 1.1 $1.4M 19k 75.30
Apple (AAPL) 1.0 $1.3M 11k 115.82
Versum Matls 1.0 $1.2M 44k 28.06
KMG Chemicals 0.9 $1.1M 29k 38.87
Nuveen Equity Premium Income Fund (BXMX) 0.7 $900k 71k 12.72
Walt Disney Company (DIS) 0.6 $700k 6.7k 104.26
JPMorgan Chase & Co. (JPM) 0.5 $634k 7.3k 86.27
Exxon Mobil Corporation (XOM) 0.5 $612k 6.8k 90.29
Visa (V) 0.5 $603k 7.7k 78.08
Johnson & Johnson (JNJ) 0.4 $565k 4.9k 115.28
Suno (SUN) 0.3 $389k 15k 26.92
OraSure Technologies (OSUR) 0.3 $342k 39k 8.77
General Electric Company 0.2 $291k 9.2k 31.55
Facebook Inc cl a (META) 0.2 $266k 2.3k 114.95
Amazon (AMZN) 0.2 $254k 339.00 749.26
Global Partners (GLP) 0.2 $237k 12k 19.44
Allianzgi Equity & Conv In 0.2 $238k 13k 18.40
Verizon Communications (VZ) 0.2 $230k 4.3k 53.40
Yum! Brands (YUM) 0.2 $222k 3.5k 63.32
Bank of America Corporation (BAC) 0.2 $208k 9.4k 22.13
Ford Motor Company (F) 0.1 $143k 12k 12.16
Amarin Corporation 0.0 $31k 10k 3.10