Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 11.1%

Value $13.03M Shares 90,435 Share Price $144.05 * Est. Cost/Share $97.96 Unrealized @ Report Date +7.1%

SCHA SCHWAB STRATEGIC TR 7.8%

Value $9.218M Shares 177,125 Share Price $52.04 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.1%

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value $8.346M Shares 791,845 Share Price $10.54 Est. Cost/Share $11.04 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 6.4%

Value $7.504M Shares 28,562 Share Price $262.73 Est. Cost/Share $259.23 Unrealized @ Report Date +1.3%

— RYDEX ETF TRUST 5.8%

Value $6.793M Shares 86,508 Share Price $78.52 Est. Cost/Share $76.64 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 5.6%

Value $6.582M Shares 270,515 Share Price $24.33 Est. Cost/Share $25.92 Unrealized @ Report Date —

DVY ISHARES TR 5.5%

Value $6.506M Shares 79,666 Share Price $81.67 Est. Cost/Share $76.03 Unrealized @ Report Date +7.4%

FNDB SCHWAB STRATEGIC TR 5.0%

Value $5.896M Shares 200,919 Share Price $29.35 * Est. Cost/Share $9.61 Unrealized @ Report Date +1.7%

— GLOBAL X FDS 5.0%

Value $5.85M Shares 599,369 Share Price $9.76 Est. Cost/Share $10.38 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 4.5%

Value $5.284M Shares 275,330 Share Price $19.19 Est. Cost/Share $19.32 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 4.0%

Value $4.674M Shares 94,838 Share Price $49.28 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.0%

TBF PROSHARES TR 3.6%

Value $4.265M Shares 188,321 Share Price $22.65 Est. Cost/Share $24.68 Unrealized @ Report Date -8.2%

PFF ISHARES TR 3.5%

Value $4.074M Shares 104,383 Share Price $39.03 Est. Cost/Share $38.57 Unrealized @ Report Date +1.2%

SCHH SCHWAB STRATEGIC TR 3.4%

Value $3.995M Shares 96,487 Share Price $41.40 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $3.739M Shares 26,354 Share Price $141.88 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%

— POWERSHARES ETF TR II 3.0%

Value $3.497M Shares 145,911 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 2.5%

Value $2.979M Shares 17,239 Share Price $172.81 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.8%

— RYDEX ETF TRUST 1.9%

Value $2.234M Shares 46,164 Share Price $48.39 Est. Cost/Share $47.39 Unrealized @ Report Date —

— ROYCE VALUE TR INC 1.5%

Value $1.719M Shares 146,820 Share Price $11.71 Est. Cost/Share $11.77 Unrealized @ Report Date —

SHYG ISHARES TR 1.4%

Value $1.685M Shares 37,410 Share Price $45.04 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%

— COHEN & STEERS QUALITY RLTY 1.2%

Value $1.422M Shares 114,562 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.201M Shares 11,020 Share Price $108.98 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value $907K Shares 71,298 Share Price $12.72 Est. Cost/Share $13.32 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $761K Shares 36,658 Share Price $20.76 Est. Cost/Share $20.95 Unrealized @ Report Date -0.9%

XLE SELECT SECTOR SPDR TR 0.6%

Value $693K Shares 11,203 Share Price $61.86 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%

DIS DISNEY WALT CO 0.6%

Value $662K Shares 6,667 Share Price $99.30 * Est. Cost/Share $101.98 Unrealized @ Report Date -10.2%

— KMG CHEMICALS INC 0.5%

Value $621K Shares 26,922 Share Price $23.07 Est. Cost/Share $23.04 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $600K Shares 7,173 Share Price $83.65 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%

V VISA INC 0.5%

Value $565K Shares 7,393 Share Price $76.42 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.0%

SUN SUNOCO LP 0.4%

Value $414K Shares 12,509 Share Price $33.10 Est. Cost/Share $39.16 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.3%

Value $301K Shares 9,455 Share Price $31.84 Est. Cost/Share $31.22 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $278K Shares 3,394 Share Price $81.91 * Est. Cost/Share $43.30 Unrealized @ Report Date +13.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $264K Shares 4,454 Share Price $59.27 * Est. Cost/Share $49.06 Unrealized @ Report Date -7.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $248K Shares 4,591 Share Price $54.02 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.7%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $234K Shares 12,846 Share Price $18.22 Est. Cost/Share $18.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $207K Shares 349 Share Price $593.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $205K Shares 28,303 Share Price $7.24 Est. Cost/Share $5.71 Unrealized @ Report Date +26.6%

GLP GLOBAL PARTNERS LP 0.1%

Value $162K Shares 11,972 Share Price $13.53 Est. Cost/Share $17.60 Unrealized @ Report Date —

— AMARIN CORP PLC 0.0%

Value $15,000 Shares 10,000 Share Price $1.50 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	90,435	$13.03M	11.1%	$144.05 *	$97.96	+7.1%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	177,125	$9.218M	7.8%	$52.04 *	$13.29	-2.1%	US SML CAP ETF	808524607
—	EATON VANCE TXMGD GL BUYWR O	791,845	$8.346M	7.1%	$10.54	$11.04	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,562	$7.504M	6.4%	$262.73	$259.23	+1.3%	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	86,508	$6.793M	5.8%	$78.52	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	270,515	$6.582M	5.6%	$24.33	$25.92	—	UT LTD PTN INT	22758A105
DVY	ISHARES TR	79,666	$6.506M	5.5%	$81.67	$76.03	+7.4%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	200,919	$5.896M	5.0%	$29.35 *	$9.61	+1.7%	SCHWAB FDT US BM	808524789
—	GLOBAL X FDS	599,369	$5.85M	5.0%	$9.76	$10.38	—	GLBL X MLP ETF	37950E473
—	EATON VANCE TAX ADVT DIV INC	275,330	$5.284M	4.5%	$19.19	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	94,838	$4.674M	4.0%	$49.28 *	$8.21	-0.0%	US BRD MKT ETF	808524102
TBF	PROSHARES TR	188,321	$4.265M	3.6%	$22.65	$24.68	-8.2%	SHRT 20+YR TRE	74347X849
PFF	ISHARES TR	104,383	$4.074M	3.5%	$39.03	$38.57	+1.2%	U.S. PFD STK ETF	464288687
SCHH	SCHWAB STRATEGIC TR	96,487	$3.995M	3.4%	$41.40 *	$19.51	+6.1%	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,354	$3.739M	3.2%	$141.88	$132.58	+7.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	145,911	$3.497M	3.0%	$23.97	$23.97	—	VAR RATE PFD POR	73937B597
SLYG	SPDR SERIES TRUST	17,239	$2.979M	2.5%	$172.81 *	$40.46	+6.8%	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	46,164	$2.234M	1.9%	$48.39	$47.39	—	GUG S&P500EQWTEN	78355W866
—	ROYCE VALUE TR INC	146,820	$1.719M	1.5%	$11.71	$11.77	—	COM	780910105
SHYG	ISHARES TR	37,410	$1.685M	1.4%	$45.04	$44.09	+2.1%	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	114,562	$1.422M	1.2%	$12.41	$12.23	—	COM	19247L106
AAPL	APPLE INC	11,020	$1.201M	1.0%	$108.98 *	$25.73	-4.0%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	71,298	$907K	0.8%	$12.72	$13.32	—	COM	6706ER101
SCHE	SCHWAB STRATEGIC TR	36,658	$761K	0.6%	$20.76	$20.95	-0.9%	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	11,203	$693K	0.6%	$61.86 *	$29.01	+6.7%	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	6,667	$662K	0.6%	$99.30 *	$101.98	-10.2%	COM DISNEY	254687106
—	KMG CHEMICALS INC	26,922	$621K	0.5%	$23.07	$23.04	—	COM	482564101
XOM	EXXON MOBIL CORP	7,173	$600K	0.5%	$83.65 *	$51.39	+5.9%	COM	30231G102
V	VISA INC	7,393	$565K	0.5%	$76.42 *	$72.17	-1.0%	COM CL A	92826C839
SUN	SUNOCO LP	12,509	$414K	0.4%	$33.10	$39.16	—	COM U REP LP	86765K109
—	GENERAL ELECTRIC CO	9,455	$301K	0.3%	$31.84	$31.22	—	COM	369604103
YUM	YUM BRANDS INC	3,394	$278K	0.2%	$81.91 *	$43.30	+13.5%	COM	988498101
JPM	JPMORGAN CHASE & CO	4,454	$264K	0.2%	$59.27 *	$49.06	-7.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,591	$248K	0.2%	$54.02 *	$26.92	+20.7%	COM	92343V104
—	ALLIANZGI EQUITY & CONV INCO	12,846	$234K	0.2%	$18.22	$18.01	—	COM	018829101
AMZN	AMAZON COM INC	349	$207K	0.2%	$593.12 *	$28.38	+4.6%	COM	023135106
OSUR	ORASURE TECHNOLOGIES INC	28,303	$205K	0.2%	$7.24	$5.71	+26.6%	COM	68554V108
GLP	GLOBAL PARTNERS LP	11,972	$162K	0.1%	$13.53	$17.60	—	COM UNITS	37946R109
—	AMARIN CORP PLC	10,000	$15,000	0.0%	$1.50	$1.90	—	SPONS ADR NEW	023111206