Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $117,627 (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 11.1%

Value ($000) $13,027 Shares 90,435 Est. Cost $97.96 Unrealized -3.3%

SCHA SCHWAB STRATEGIC TR 7.8%

Value ($000) $9,218 Shares 177,125 Est. Cost $52.08 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value ($000) $8,346 Shares 791,845 Est. Cost $11.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.4%

Value ($000) $7,504 Shares 28,562 Est. Cost $254.55 Unrealized —

— RYDEX ETF TRUST 5.8%

Value ($000) $6,793 Shares 86,508 Est. Cost $76.64 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 5.6%

Value ($000) $6,582 Shares 270,515 Est. Cost $25.92 Unrealized —

DVY ISHARES TR 5.5%

Value ($000) $6,506 Shares 79,666 Est. Cost $75.15 Unrealized —

FNDB SCHWAB STRATEGIC TR 5.0%

Value ($000) $5,896 Shares 200,919 Est. Cost $28.56 Unrealized —

— GLOBAL X FDS 5.0%

Value ($000) $5,850 Shares 599,369 Est. Cost $10.38 Unrealized —

— EATON VANCE TAX ADVT DIV INC 4.5%

Value ($000) $5,284 Shares 275,330 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,674 Shares 94,838 Est. Cost $49.06 Unrealized —

TBF PROSHARES TR 3.6%

Value ($000) $4,265 Shares 188,321 Est. Cost $24.73 Unrealized —

PFF ISHARES TR 3.5%

Value ($000) $4,074 Shares 104,383 Est. Cost $38.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,995 Shares 96,487 Est. Cost $39.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,739 Shares 26,354 Est. Cost $132.58 Unrealized 0.0%

— POWERSHARES ETF TR II 3.0%

Value ($000) $3,497 Shares 145,911 Est. Cost $23.97 Unrealized —

SLYG SPDR SERIES TRUST 2.5%

Value ($000) $2,979 Shares 17,239 Est. Cost $172.81 Unrealized —

— RYDEX ETF TRUST 1.9%

Value ($000) $2,234 Shares 46,164 Est. Cost $47.39 Unrealized —

— ROYCE VALUE TR INC 1.5%

Value ($000) $1,719 Shares 146,820 Est. Cost $11.77 Unrealized —

SHYG ISHARES TR 1.4%

Value ($000) $1,685 Shares 37,410 Est. Cost $45.04 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.2%

Value ($000) $1,422 Shares 114,562 Est. Cost $12.23 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,201 Shares 11,020 Est. Cost $25.73 Unrealized -12.4%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $907 Shares 71,298 Est. Cost $13.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $761 Shares 36,658 Est. Cost $19.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $693 Shares 11,203 Est. Cost $61.86 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $662 Shares 6,667 Est. Cost $101.98 Unrealized -12.7%

— KMG CHEMICALS INC 0.5%

Value ($000) $621 Shares 26,922 Est. Cost $23.04 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $600 Shares 7,173 Est. Cost $51.39 Unrealized +1.1%

V VISA INC 0.5%

Value ($000) $565 Shares 7,393 Est. Cost $72.17 Unrealized -6.0%

SUN SUNOCO LP 0.4%

Value ($000) $414 Shares 12,509 Est. Cost $39.16 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $301 Shares 9,455 Est. Cost $31.22 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $278 Shares 3,394 Est. Cost $43.30 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $264 Shares 4,454 Est. Cost $49.06 Unrealized -8.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $248 Shares 4,591 Est. Cost $26.92 Unrealized +11.6%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value ($000) $234 Shares 12,846 Est. Cost $18.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $207 Shares 349 Est. Cost $28.38 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value ($000) $205 Shares 28,303 Est. Cost $5.71 Unrealized +11.3%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $162 Shares 11,972 Est. Cost $17.60 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	90,435	$13,027	11.1%	$97.96	-3.3%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	177,125	$9,218	7.8%	$52.08	—	US SML CAP ETF	808524607
—	EATON VANCE TXMGD GL BUYWR O	791,845	$8,346	7.1%	$11.04	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,562	$7,504	6.4%	$254.55	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	86,508	$6,793	5.8%	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	270,515	$6,582	5.6%	$25.92	—	UT LTD PTN INT	22758A105
DVY	ISHARES TR	79,666	$6,506	5.5%	$75.15	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	200,919	$5,896	5.0%	$28.56	—	SCHWAB FDT US BM	808524789
—	GLOBAL X FDS	599,369	$5,850	5.0%	$10.38	—	GLBL X MLP ETF	37950E473
—	EATON VANCE TAX ADVT DIV INC	275,330	$5,284	4.5%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	94,838	$4,674	4.0%	$49.06	—	US BRD MKT ETF	808524102
TBF	PROSHARES TR	188,321	$4,265	3.6%	$24.73	—	SHRT 20+YR TRE	74347X849
PFF	ISHARES TR	104,383	$4,074	3.5%	$38.94	—	U.S. PFD STK ETF	464288687
SCHH	SCHWAB STRATEGIC TR	96,487	$3,995	3.4%	$39.77	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,354	$3,739	3.2%	$132.58	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	145,911	$3,497	3.0%	$23.97	—	VAR RATE PFD POR	73937B597
SLYG	SPDR SERIES TRUST	17,239	$2,979	2.5%	$172.81	—	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	46,164	$2,234	1.9%	$47.39	—	GUG S&P500EQWTEN	78355W866
—	ROYCE VALUE TR INC	146,820	$1,719	1.5%	$11.77	—	COM	780910105
SHYG	ISHARES TR	37,410	$1,685	1.4%	$45.04	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	114,562	$1,422	1.2%	$12.23	—	COM	19247L106
AAPL	APPLE INC	11,020	$1,201	1.0%	$25.73	-12.4%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	71,298	$907	0.8%	$13.32	—	COM	6706ER101
SCHE	SCHWAB STRATEGIC TR	36,658	$761	0.6%	$19.51	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	11,203	$693	0.6%	$61.86	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	6,667	$662	0.6%	$101.98	-12.7%	COM DISNEY	254687106
—	KMG CHEMICALS INC	26,922	$621	0.5%	$23.04	—	COM	482564101
XOM	EXXON MOBIL CORP	7,173	$600	0.5%	$51.39	+1.1%	COM	30231G102
V	VISA INC	7,393	$565	0.5%	$72.17	-6.0%	COM CL A	92826C839
SUN	SUNOCO LP	12,509	$414	0.4%	$39.16	—	COM U REP LP	86765K109
—	GENERAL ELECTRIC CO	9,455	$301	0.3%	$31.22	—	COM	369604103
YUM	YUM BRANDS INC	3,394	$278	0.2%	$43.30	+1.1%	COM	988498101
JPM	JPMORGAN CHASE & CO	4,454	$264	0.2%	$49.06	-8.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,591	$248	0.2%	$26.92	+11.6%	COM	92343V104
—	ALLIANZGI EQUITY & CONV INCO	12,846	$234	0.2%	$18.01	—	COM	018829101
AMZN	AMAZON COM INC	349	$207	0.2%	$28.38	0.0%	COM	023135106
OSUR	ORASURE TECHNOLOGIES INC	28,303	$205	0.2%	$5.71	+11.3%	COM	68554V108
GLP	GLOBAL PARTNERS LP	11,972	$162	0.1%	$17.60	—	COM UNITS	37946R109
—	AMARIN CORP PLC	10,000	$15	0.0%	$1.90	—	SPONS ADR NEW	023111206