Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $119,495 (100.0% shares, 0.0% debt)

Holdings (38)

APD AIR PRODS & CHEMS INC 10.7%

Value ($000) $12,774 Shares 89,930 Est. Cost $97.96 Unrealized +7.1%

SCHA SCHWAB STRATEGIC TR 7.8%

Value ($000) $9,348 Shares 173,013 Est. Cost $52.08 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 6.8%

Value ($000) $8,124 Shares 781,930 Est. Cost $11.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.5%

Value ($000) $7,767 Shares 28,533 Est. Cost $254.55 Unrealized —

— RYDEX ETF TRUST 5.6%

Value ($000) $6,676 Shares 83,084 Est. Cost $76.64 Unrealized —

— GLOBAL X FDS 5.5%

Value ($000) $6,576 Shares 565,949 Est. Cost $10.38 Unrealized —

DVY ISHARES TR 5.4%

Value ($000) $6,504 Shares 76,269 Est. Cost $75.15 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 5.3%

Value ($000) $6,380 Shares 260,204 Est. Cost $25.92 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.8%

Value ($000) $5,793 Shares 192,917 Est. Cost $28.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 4.3%

Value ($000) $5,080 Shares 252,353 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,438 Shares 88,233 Est. Cost $49.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $4,407 Shares 30,439 Est. Cost $133.98 Unrealized +6.7%

PFF ISHARES TR 3.6%

Value ($000) $4,325 Shares 108,428 Est. Cost $38.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,228 Shares 97,328 Est. Cost $39.77 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value ($000) $4,155 Shares 23,292 Est. Cost $174.26 Unrealized —

TBF PROSHARES TR 3.2%

Value ($000) $3,879 Shares 184,271 Est. Cost $24.73 Unrealized —

— POWERSHARES ETF TR II 3.2%

Value ($000) $3,854 Shares 155,196 Est. Cost $24.02 Unrealized —

— RYDEX ETF TRUST 2.2%

Value ($000) $2,582 Shares 46,099 Est. Cost $47.39 Unrealized —

SHYG ISHARES TR 1.7%

Value ($000) $2,000 Shares 43,150 Est. Cost $45.22 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value ($000) $1,581 Shares 115,270 Est. Cost $12.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,054 Shares 16,956 Est. Cost $48.52 Unrealized -0.4%

AAPL APPLE INC 0.9%

Value ($000) $1,048 Shares 10,960 Est. Cost $25.73 Unrealized -12.1%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,037 Shares 15,203 Est. Cost $63.53 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $900 Shares 69,043 Est. Cost $13.32 Unrealized —

— KMG CHEMICALS INC 0.6%

Value ($000) $718 Shares 27,607 Est. Cost $23.11 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $672 Shares 7,173 Est. Cost $51.39 Unrealized +12.6%

DIS DISNEY WALT CO 0.6%

Value ($000) $668 Shares 6,827 Est. Cost $101.75 Unrealized -9.4%

V VISA INC 0.5%

Value ($000) $548 Shares 7,395 Est. Cost $72.17 Unrealized +1.5%

SUN SUNOCO LP 0.3%

Value ($000) $387 Shares 12,913 Est. Cost $38.87 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $297 Shares 3,585 Est. Cost $43.63 Unrealized +13.4%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $284 Shares 9,027 Est. Cost $31.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $256 Shares 4,591 Est. Cost $26.92 Unrealized +16.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $243 Shares 339 Est. Cost $28.38 Unrealized +19.2%

META FACEBOOK INC 0.2%

Value ($000) $239 Shares 2,094 Est. Cost $114.43 Unrealized 0.0%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value ($000) $237 Shares 12,890 Est. Cost $18.01 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value ($000) $231 Shares 39,009 Est. Cost $6.10 Unrealized +16.6%

GLP GLOBAL PARTNERS LP 0.2%

Value ($000) $183 Shares 13,335 Est. Cost $17.20 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	89,930	$12,774	10.7%	$97.96	+7.1%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	173,013	$9,348	7.8%	$52.08	—	US SML CAP ETF	808524607
—	EATON VANCE TXMGD GL BUYWR O	781,930	$8,124	6.8%	$11.04	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,533	$7,767	6.5%	$254.55	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	83,084	$6,676	5.6%	$76.64	—	GUG S&P500 EQ WT	78355W106
—	GLOBAL X FDS	565,949	$6,576	5.5%	$10.38	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	76,269	$6,504	5.4%	$75.15	—	SELECT DIVID ETF	464287168
CAPL	CROSSAMERICA PARTNERS LP	260,204	$6,380	5.3%	$25.92	—	UT LTD PTN INT	22758A105
FNDB	SCHWAB STRATEGIC TR	192,917	$5,793	4.8%	$28.56	—	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	252,353	$5,080	4.3%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	88,233	$4,438	3.7%	$49.06	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,439	$4,407	3.7%	$133.98	+6.7%	CL B NEW	084670702
PFF	ISHARES TR	108,428	$4,325	3.6%	$38.97	—	U.S. PFD STK ETF	464288687
SCHH	SCHWAB STRATEGIC TR	97,328	$4,228	3.5%	$39.77	—	US REIT ETF	808524847
SLYG	SPDR SERIES TRUST	23,292	$4,155	3.5%	$174.26	—	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES TR	184,271	$3,879	3.2%	$24.73	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	155,196	$3,854	3.2%	$24.02	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	46,099	$2,582	2.2%	$47.39	—	GUG S&P500EQWTEN	78355W866
SHYG	ISHARES TR	43,150	$2,000	1.7%	$45.22	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	115,270	$1,581	1.3%	$12.23	—	COM	19247L106
JPM	JPMORGAN CHASE & CO	16,956	$1,054	0.9%	$48.52	-0.4%	COM	46625H100
AAPL	APPLE INC	10,960	$1,048	0.9%	$25.73	-12.1%	COM	037833100
XLE	SELECT SECTOR SPDR TR	15,203	$1,037	0.9%	$63.53	—	SBI INT-ENERGY	81369Y506
—	NUVEEN S&P 500 BUY-WRITE INC	69,043	$900	0.8%	$13.32	—	COM	6706ER101
—	KMG CHEMICALS INC	27,607	$718	0.6%	$23.11	—	COM	482564101
XOM	EXXON MOBIL CORP	7,173	$672	0.6%	$51.39	+12.6%	COM	30231G102
DIS	DISNEY WALT CO	6,827	$668	0.6%	$101.75	-9.4%	COM DISNEY	254687106
V	VISA INC	7,395	$548	0.5%	$72.17	+1.5%	COM CL A	92826C839
SUN	SUNOCO LP	12,913	$387	0.3%	$38.87	—	COM U REP LP	86765K109
YUM	YUM BRANDS INC	3,585	$297	0.2%	$43.63	+13.4%	COM	988498101
—	GENERAL ELECTRIC CO	9,027	$284	0.2%	$31.22	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	4,591	$256	0.2%	$26.92	+16.9%	COM	92343V104
AMZN	AMAZON COM INC	339	$243	0.2%	$28.38	+19.2%	COM	023135106
META	FACEBOOK INC	2,094	$239	0.2%	$114.43	0.0%	CL A	30303M102
—	ALLIANZGI EQUITY & CONV INCO	12,890	$237	0.2%	$18.01	—	COM	018829101
OSUR	ORASURE TECHNOLOGIES INC	39,009	$231	0.2%	$6.10	+16.6%	COM	68554V108
GLP	GLOBAL PARTNERS LP	13,335	$183	0.2%	$17.20	—	COM UNITS	37946R109
—	AMARIN CORP PLC	10,000	$22	0.0%	$1.90	—	SPONS ADR NEW	023111206