Youngs Advisory

Youngs Advisory as of March 31, 2017

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 39 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
Air Products & Chemicals (APD) 8.8 $11M 83k 135.29
SPDR S&P MidCap 400 ETF (MDY) 7.5 $9.5M 31k 312.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 7.0 $8.8M 810k 10.91
Schwab U S Small Cap ETF (SCHA) 6.5 $8.3M 131k 62.98
Rydex S&P Equal Weight ETF 5.4 $6.8M 75k 90.83
Crossamerica Partners (CAPL) 4.8 $6.1M 235k 26.18
Global X Fds glbl x mlp etf 4.7 $6.0M 515k 11.62
Schwab Strategic Tr us reit etf (SCHH) 4.7 $5.9M 146k 40.78
iShares Dow Jones Select Dividend (DVY) 4.6 $5.9M 64k 91.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.5 $5.7M 168k 33.71
Berkshire Hathaway (BRK.B) 4.3 $5.5M 33k 166.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.8 $4.8M 229k 21.15
Schwab U S Broad Market ETF (SCHB) 3.7 $4.7M 83k 57.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.7 $4.6M 22k 212.70
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $4.6M 120k 38.70
Powershares Etf Tr Ii var rate pfd por 3.5 $4.5M 176k 25.45
ProShares Short 20+ Year Treasury ETF (TBF) 3.4 $4.3M 183k 23.46
Ipath S&p 500 Vix Short-term Futures Etn 2.9 $3.6M 231k 15.79
Rydex S&P Equal Weight Energy 2.3 $2.9M 48k 59.17
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.6M 134k 12.29
Apple (AAPL) 1.2 $1.5M 11k 143.65
Energy Select Sector SPDR (XLE) 1.2 $1.5M 21k 69.89
KMG Chemicals 1.1 $1.4M 29k 46.06
Versum Matls 1.1 $1.3M 44k 30.59
Nuveen Equity Premium Income Fund (BXMX) 0.8 $976k 74k 13.25
Visa (V) 0.5 $687k 7.7k 88.93
Walt Disney Company (DIS) 0.5 $654k 5.8k 113.40
JPMorgan Chase & Co. (JPM) 0.5 $623k 7.1k 87.86
Exxon Mobil Corporation (XOM) 0.4 $530k 6.5k 82.07
Facebook Inc cl a (META) 0.3 $329k 2.3k 142.18
Amazon (AMZN) 0.2 $301k 339.00 887.91
General Electric Company 0.2 $266k 8.9k 29.83
OraSure Technologies (OSUR) 0.2 $259k 20k 12.92
Allianzgi Equity & Conv In 0.2 $239k 12k 19.34
Yum! Brands (YUM) 0.2 $224k 3.5k 63.87
Verizon Communications (VZ) 0.2 $210k 4.3k 48.76
iShares Russell 1000 Growth Index (IWF) 0.2 $201k 1.8k 113.62
Ford Motor Company (F) 0.1 $137k 12k 11.63
Amarin Corporation 0.0 $32k 10k 3.20