Biegel & Waller as of Dec. 31, 2017
Portfolio Holdings for Biegel & Waller
Biegel & Waller holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 13.0 | $22M | 662k | 33.79 | |
| Ishares Inc em mkt min vol (EEMV) | 11.5 | $20M | 327k | 60.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 11.4 | $20M | 321k | 61.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.7 | $17M | 266k | 63.08 | |
| Delta Air Lines (DAL) | 6.0 | $10M | 184k | 56.00 | |
| Sinclair Broadcast | 5.9 | $10M | 267k | 37.85 | |
| Citigroup (C) | 5.5 | $9.5M | 128k | 74.41 | |
| Allergan | 5.4 | $9.3M | 57k | 163.58 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $8.6M | 152k | 56.90 | |
| NVR (NVR) | 4.1 | $7.0M | 2.0k | 3507.98 | |
| Fidelity msci hlth care i (FHLC) | 3.5 | $5.9M | 148k | 39.99 | |
| Dowdupont | 2.8 | $4.8M | 67k | 71.22 | |
| iShares Russell 3000 Value Index (IUSV) | 1.8 | $3.0M | 54k | 55.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $2.7M | 30k | 89.20 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 21k | 124.34 | |
| Howard Ban | 1.3 | $2.3M | 103k | 22.00 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $2.3M | 65k | 34.78 | |
| Apple (AAPL) | 0.5 | $868k | 5.1k | 169.13 | |
| Allegion Plc equity (ALLE) | 0.5 | $790k | 9.9k | 79.53 | |
| Miragen Therapeutics | 0.4 | $694k | 67k | 10.43 | |
| Home Depot (HD) | 0.4 | $649k | 3.4k | 189.38 | |
| Red Hat | 0.4 | $629k | 5.2k | 120.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $612k | 7.2k | 85.51 | |
| Sealed Air (SEE) | 0.3 | $611k | 12k | 49.31 | |
| Chevron Corporation (CVX) | 0.3 | $544k | 4.3k | 125.11 | |
| General Electric Company | 0.3 | $494k | 28k | 17.45 | |
| United Technologies Corporation | 0.3 | $459k | 3.6k | 127.50 | |
| Marriott International (MAR) | 0.3 | $468k | 3.5k | 135.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $447k | 11k | 40.01 | |
| American Airls (AAL) | 0.3 | $442k | 8.5k | 52.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $420k | 8.0k | 52.50 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $376k | 7.5k | 49.89 | |
| Pfizer (PFE) | 0.2 | $342k | 9.4k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 5.7k | 61.23 | |
| At&t (T) | 0.2 | $351k | 9.0k | 38.84 | |
| Nucor Corporation (NUE) | 0.2 | $350k | 5.5k | 63.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $347k | 5.2k | 66.18 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 8.3k | 38.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $329k | 2.7k | 123.64 | |
| Cyren | 0.2 | $309k | 124k | 2.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 2.8k | 106.98 | |
| 3M Company (MMM) | 0.2 | $301k | 1.3k | 235.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 4.7k | 60.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $280k | 1.0k | 268.97 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $263k | 7.5k | 35.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 3.1k | 83.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 904.00 | 266.59 | |
| Abbvie (ABBV) | 0.1 | $235k | 2.4k | 96.59 | |
| Equinix (EQIX) | 0.1 | $247k | 546.00 | 452.38 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.3k | 172.21 | |
| Netflix (NFLX) | 0.1 | $221k | 1.2k | 191.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.0k | 198.47 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 4.5k | 47.38 | |
| Immunomedics | 0.1 | $210k | 13k | 16.15 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $121k | 11k | 11.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $116k | 22k | 5.37 | |
| Lilis Energy | 0.1 | $128k | 25k | 5.12 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $61k | 10k | 5.84 | |
| On Track Innovations | 0.0 | $14k | 10k | 1.40 |
