Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 27, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

APD AIR PRODS & CHEMS INC 11.7%

Value $12.24M Shares 94,097 Share Price $130.11 * Est. Cost/Share $97.96 Unrealized @ Report Date -3.8%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $8.786M Shares 168,682 Share Price $52.09 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.4%

CAPL CROSSAMERICA PARTNERS LP 6.6%

Value $6.968M Shares 268,844 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 6.5%

Value $6.824M Shares 26,863 Share Price $254.03 Est. Cost/Share $260.23 Unrealized @ Report Date -2.4%

— RYDEX ETF TRUST 6.3%

Value $6.633M Shares 86,550 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —

— EATON VANCE TXMGD GL BUYWR O 6.1%

Value $6.408M Shares 570,573 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —

— GLOBAL X FDS 5.8%

Value $6.12M Shares 588,999 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

DVY ISHARES TR 5.8%

Value $6.107M Shares 81,259 Share Price $75.15 Est. Cost/Share $76.03 Unrealized @ Report Date -1.2%

FNDB SCHWAB STRATEGIC TR 5.3%

Value $5.551M Shares 194,515 Share Price $28.54 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.2%

— EATON VANCE TAX ADVT DIV INC 4.5%

Value $4.765M Shares 246,393 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —

— ROYCE VALUE TR INC 4.5%

Value $4.734M Shares 402,194 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 4.5%

Value $4.685M Shares 240,114 Share Price $19.51 Est. Cost/Share $20.95 Unrealized @ Report Date -6.9%

TBF PROSHARES TR 4.4%

Value $4.655M Shares 188,236 Share Price $24.73 Est. Cost/Share $24.68 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 4.1%

Value $4.324M Shares 88,165 Share Price $49.04 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.9%

SCHH SCHWAB STRATEGIC TR 3.4%

Value $3.534M Shares 89,151 Share Price $39.64 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.5%

PFF ISHARES TR 1.9%

Value $1.986M Shares 51,129 Share Price $38.84 Est. Cost/Share $38.92 Unrealized @ Report Date -0.2%

— RYDEX ETF TRUST 1.6%

Value $1.676M Shares 35,593 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.342M Shares 109,814 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.164M Shares 11,061 Share Price $105.23 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value $817K Shares 60,850 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $771K Shares 14,967 Share Price $51.51 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.6%

DIS DISNEY WALT CO 0.7%

Value $688K Shares 6,546 Share Price $105.10 * Est. Cost/Share $102.22 Unrealized @ Report Date -5.3%

XOM EXXON MOBIL CORP 0.6%

Value $614K Shares 7,874 Share Price $77.98 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%

— KMG CHEMICALS INC 0.6%

Value $604K Shares 26,218 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —

V VISA INC 0.6%

Value $589K Shares 7,596 Share Price $77.54 * Est. Cost/Share $72.17 Unrealized @ Report Date +0.2%

SUN SUNOCO LP 0.4%

Value $461K Shares 11,637 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $261K Shares 5,639 Share Price $46.28 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $256K Shares 3,879 Share Price $66.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%

YUM YUM BRANDS INC 0.2%

Value $248K Shares 3,394 Share Price $73.07 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.6%

— GENERAL ELECTRIC CO 0.2%

Value $244K Shares 7,847 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $219K Shares 12,171 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

GLP GLOBAL PARTNERS LP 0.2%

Value $209K Shares 11,875 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $182K Shares 28,303 Share Price $6.43 Est. Cost/Share $5.71 Unrealized @ Report Date +12.7%

— APOLLO INVT CORP 0.2%

Value $162K Shares 30,945 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

— AMARIN CORP PLC 0.0%

Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODS & CHEMS INC	94,097	$12.24M	11.7%	$130.11 *	$97.96	-3.8%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	168,682	$8.786M	8.4%	$52.09 *	$13.35	-2.4%	US SML CAP ETF	808524607
CAPL	CROSSAMERICA PARTNERS LP	268,844	$6.968M	6.6%	$25.92	$25.92	—	UT LTD PTN INT	22758A105
MDY	SPDR S&P MIDCAP 400 ETF TR	26,863	$6.824M	6.5%	$254.03	$260.23	-2.4%	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	86,550	$6.633M	6.3%	$76.64	$76.64	—	GUG S&P500 EQ WT	78355W106
—	EATON VANCE TXMGD GL BUYWR O	570,573	$6.408M	6.1%	$11.23	$11.23	—	COM	27829C105
—	GLOBAL X FDS	588,999	$6.12M	5.8%	$10.39	$10.39	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	81,259	$6.107M	5.8%	$75.15	$76.03	-1.2%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	194,515	$5.551M	5.3%	$28.54 *	$9.63	-1.2%	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	246,393	$4.765M	4.5%	$19.34	$19.34	—	COM	27828G107
—	ROYCE VALUE TR INC	402,194	$4.734M	4.5%	$11.77	$11.77	—	COM	780910105
SCHE	SCHWAB STRATEGIC TR	240,114	$4.685M	4.5%	$19.51	$20.95	-6.9%	EMRG MKTEQ ETF	808524706
TBF	PROSHARES TR	188,236	$4.655M	4.4%	$24.73	$24.68	+0.2%	SHRT 20+YR TRE	74347X849
SCHB	SCHWAB STRATEGIC TR	88,165	$4.324M	4.1%	$49.04 *	$8.25	-0.9%	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	89,151	$3.534M	3.4%	$39.64 *	$19.53	+1.5%	US REIT ETF	808524847
PFF	ISHARES TR	51,129	$1.986M	1.9%	$38.84	$38.92	-0.2%	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	35,593	$1.676M	1.6%	$47.09	$47.09	—	GUG S&P500EQWTEN	78355W866
—	COHEN & STEERS QUALITY RLTY	109,814	$1.342M	1.3%	$12.22	$12.22	—	COM	19247L106
AAPL	APPLE INC	11,061	$1.164M	1.1%	$105.23 *	$25.73	-7.8%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	60,850	$817K	0.8%	$13.43	$13.43	—	COM	6706ER101
SCHZ	SCHWAB STRATEGIC TR	14,967	$771K	0.7%	$51.51 *	$25.91	-0.6%	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	6,546	$688K	0.7%	$105.10 *	$102.22	-5.3%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	7,874	$614K	0.6%	$77.98 *	$51.39	-2.1%	COM	30231G102
—	KMG CHEMICALS INC	26,218	$604K	0.6%	$23.04	$23.04	—	COM	482564101
V	VISA INC	7,596	$589K	0.6%	$77.54 *	$72.17	+0.2%	COM CL A	92826C839
SUN	SUNOCO LP	11,637	$461K	0.4%	$39.62	$39.62	—	COM U REP LP	86765K109
VZ	VERIZON COMMUNICATIONS INC	5,639	$261K	0.2%	$46.28 *	$26.92	+1.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	3,879	$256K	0.2%	$66.00 *	$49.68	+1.4%	COM	46625H100
YUM	YUM BRANDS INC	3,394	$248K	0.2%	$73.07 *	$43.30	+0.6%	COM	988498101
—	GENERAL ELECTRIC CO	7,847	$244K	0.2%	$31.09	$31.09	—	COM	369604103
—	ALLIANZGI EQUITY & CONV INCO	12,171	$219K	0.2%	$17.99	$17.99	—	COM	018829101
GLP	GLOBAL PARTNERS LP	11,875	$209K	0.2%	$17.60	$17.60	—	COM UNITS	37946R109
OSUR	ORASURE TECHNOLOGIES INC	28,303	$182K	0.2%	$6.43	$5.71	+12.7%	COM	68554V108
—	APOLLO INVT CORP	30,945	$162K	0.2%	$5.24	$5.24	—	COM	03761U106
—	AMARIN CORP PLC	10,000	$19,000	0.0%	$1.90	$1.90	—	SPONS ADR NEW	023111206