Youngs Advisory

Youngs Advisory as of June 30, 2017

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 9.3 $12M 82k 143.05
SPDR S&P MidCap 400 ETF (MDY) 7.7 $9.8M 31k 317.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 7.3 $9.2M 812k 11.38
Schwab U S Small Cap ETF (SCHA) 6.7 $8.5M 132k 63.91
Rydex S&P Equal Weight ETF 5.5 $7.0M 75k 92.69
Schwab Strategic Tr us reit etf (SCHH) 4.8 $6.1M 147k 41.21
iShares Dow Jones Select Dividend (DVY) 4.6 $5.9M 64k 92.22
Berkshire Hathaway (BRK.B) 4.5 $5.8M 34k 169.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.4 $5.6M 167k 33.72
Global X Fds glbl x mlp etf 4.2 $5.3M 489k 10.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.9 $4.9M 225k 21.88
Schwab U S Broad Market ETF (SCHB) 3.8 $4.8M 83k 58.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $4.8M 122k 39.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.7 $4.7M 22k 216.28
Powershares Etf Tr Ii var rate pfd por 3.6 $4.6M 177k 26.16
ProShares Short 20+ Year Treasury ETF (TBF) 3.2 $4.1M 182k 22.48
Crossamerica Partners (CAPL) 2.8 $3.6M 140k 25.50
Ipath S&p 500 Vix Short-term Futures Etn 2.6 $3.3M 257k 12.76
Energy Select Sector SPDR (XLE) 1.9 $2.5M 38k 64.93
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.7M 135k 12.59
Apple (AAPL) 1.2 $1.5M 11k 144.00
KMG Chemicals 1.1 $1.4M 30k 48.67
SPDR S&P Oil & Gas Explore & Prod. 1.1 $1.4M 45k 31.92
Rydex S&P Equal Weight Energy 1.1 $1.4M 27k 52.78
Versum Matls 1.1 $1.4M 44k 32.50
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.1M 78k 13.85
Visa (V) 0.6 $709k 7.6k 93.83
JPMorgan Chase & Co. (JPM) 0.5 $648k 7.1k 91.38
Walt Disney Company (DIS) 0.5 $616k 5.8k 106.26
Exxon Mobil Corporation (XOM) 0.4 $506k 6.3k 80.66
OraSure Technologies (OSUR) 0.4 $491k 29k 17.25
Amazon (AMZN) 0.3 $328k 339.00 967.55
Facebook Inc cl a (META) 0.3 $334k 2.2k 150.86
Yum! Brands (YUM) 0.2 $236k 3.2k 73.82
Ubs Ag London Brh 2x lev lng lkd 0.2 $246k 13k 19.72
iShares Russell 1000 Growth Index (IWF) 0.2 $211k 1.8k 119.28
General Electric Company 0.2 $208k 7.7k 27.00
Verizon Communications (VZ) 0.2 $201k 4.5k 44.60
Ford Motor Company (F) 0.1 $132k 12k 11.18
Amarin Corporation 0.0 $40k 10k 4.00