Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

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

Holdings (38)

APD AIR PRODS & CHEMS INC 10.7%

Value $12.77M Shares 89,930 Share Price $142.04 * Est. Cost/Share $97.96 Unrealized @ Report Date +6.3%

SCHA SCHWAB STRATEGIC TR 7.8%

Value $9.348M Shares 173,013 Share Price $54.03 * Est. Cost/Share $13.29 Unrealized @ Report Date +1.7%

— EATON VANCE TXMGD GL BUYWR O 6.8%

Value $8.124M Shares 781,930 Share Price $10.39 Est. Cost/Share $11.04 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 6.5%

Value $7.767M Shares 28,533 Share Price $272.21 Est. Cost/Share $259.23 Unrealized @ Report Date +5.0%

— RYDEX ETF TRUST 5.6%

Value $6.676M Shares 83,084 Share Price $80.35 Est. Cost/Share $76.64 Unrealized @ Report Date —

— GLOBAL X FDS 5.5%

Value $6.576M Shares 565,949 Share Price $11.62 Est. Cost/Share $10.38 Unrealized @ Report Date —

DVY ISHARES TR 5.4%

Value $6.504M Shares 76,269 Share Price $85.28 Est. Cost/Share $76.03 Unrealized @ Report Date +12.2%

CAPL CROSSAMERICA PARTNERS LP 5.3%

Value $6.38M Shares 260,204 Share Price $24.52 Est. Cost/Share $25.92 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 4.8%

Value $5.793M Shares 192,917 Share Price $30.03 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.1%

— EATON VANCE TAX ADVT DIV INC 4.3%

Value $5.08M Shares 252,353 Share Price $20.13 Est. Cost/Share $19.32 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.7%

Value $4.438M Shares 88,233 Share Price $50.30 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $4.407M Shares 30,439 Share Price $144.78 Est. Cost/Share $133.98 Unrealized @ Report Date +8.1%

PFF ISHARES TR 3.6%

Value $4.325M Shares 108,428 Share Price $39.89 Est. Cost/Share $38.59 Unrealized @ Report Date +3.4%

SCHH SCHWAB STRATEGIC TR 3.5%

Value $4.228M Shares 97,328 Share Price $43.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +11.3%

SLYG SPDR SERIES TRUST 3.5%

Value $4.155M Shares 23,292 Share Price $178.39 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.0%

TBF PROSHARES TR 3.2%

Value $3.879M Shares 184,271 Share Price $21.05 Est. Cost/Share $24.68 Unrealized @ Report Date -14.7%

— POWERSHARES ETF TR II 3.2%

Value $3.854M Shares 155,196 Share Price $24.83 Est. Cost/Share $24.02 Unrealized @ Report Date —

— RYDEX ETF TRUST 2.2%

Value $2.582M Shares 46,099 Share Price $56.01 Est. Cost/Share $47.39 Unrealized @ Report Date —

SHYG ISHARES TR 1.7%

Value $2M Shares 43,150 Share Price $46.35 Est. Cost/Share $44.30 Unrealized @ Report Date +4.6%

— COHEN & STEERS QUALITY RLTY 1.3%

Value $1.581M Shares 115,270 Share Price $13.72 Est. Cost/Share $12.23 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.054M Shares 16,956 Share Price $62.16 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.9%

AAPL APPLE INC 0.9%

Value $1.048M Shares 10,960 Share Price $95.62 * Est. Cost/Share $25.73 Unrealized @ Report Date -15.3%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.037M Shares 15,203 Share Price $68.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value $900K Shares 69,043 Share Price $13.04 Est. Cost/Share $13.32 Unrealized @ Report Date —

— KMG CHEMICALS INC 0.6%

Value $718K Shares 27,607 Share Price $26.01 Est. Cost/Share $23.11 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $672K Shares 7,173 Share Price $93.68 * Est. Cost/Share $51.39 Unrealized @ Report Date +19.8%

DIS DISNEY WALT CO 0.6%

Value $668K Shares 6,827 Share Price $97.85 * Est. Cost/Share $101.75 Unrealized @ Report Date -11.4%

V VISA INC 0.5%

Value $548K Shares 7,395 Share Price $74.10 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.8%

SUN SUNOCO LP 0.3%

Value $387K Shares 12,913 Share Price $29.97 Est. Cost/Share $38.87 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.2%

Value $297K Shares 3,585 Share Price $82.85 * Est. Cost/Share $43.63 Unrealized @ Report Date +14.8%

— GENERAL ELECTRIC CO 0.2%

Value $284K Shares 9,027 Share Price $31.46 Est. Cost/Share $31.22 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $256K Shares 4,591 Share Price $55.76 * Est. Cost/Share $26.92 Unrealized @ Report Date +25.9%

AMZN AMAZON COM INC 0.2%

Value $243K Shares 339 Share Price $716.81 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.1%

META FACEBOOK INC 0.2%

Value $239K Shares 2,094 Share Price $114.14 Est. Cost/Share $114.43 Unrealized @ Report Date -0.8%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $237K Shares 12,890 Share Price $18.39 Est. Cost/Share $18.01 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.2%

Value $231K Shares 39,009 Share Price $5.92 Est. Cost/Share $6.10 Unrealized @ Report Date -3.0%

GLP GLOBAL PARTNERS LP 0.2%

Value $183K Shares 13,335 Share Price $13.72 Est. Cost/Share $17.20 Unrealized @ Report Date —

— AMARIN CORP PLC 0.0%

Value $22,000 Shares 10,000 Share Price $2.20 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	89,930	$12.77M	10.7%	$142.04 *	$97.96	+6.3%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	173,013	$9.348M	7.8%	$54.03 *	$13.29	+1.7%	US SML CAP ETF	808524607
—	EATON VANCE TXMGD GL BUYWR O	781,930	$8.124M	6.8%	$10.39	$11.04	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,533	$7.767M	6.5%	$272.21	$259.23	+5.0%	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	83,084	$6.676M	5.6%	$80.35	$76.64	—	GUG S&P500 EQ WT	78355W106
—	GLOBAL X FDS	565,949	$6.576M	5.5%	$11.62	$10.38	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	76,269	$6.504M	5.4%	$85.28	$76.03	+12.2%	SELECT DIVID ETF	464287168
CAPL	CROSSAMERICA PARTNERS LP	260,204	$6.38M	5.3%	$24.52	$25.92	—	UT LTD PTN INT	22758A105
FNDB	SCHWAB STRATEGIC TR	192,917	$5.793M	4.8%	$30.03 *	$9.61	+4.1%	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	252,353	$5.08M	4.3%	$20.13	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	88,233	$4.438M	3.7%	$50.30 *	$8.21	+2.1%	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,439	$4.407M	3.7%	$144.78	$133.98	+8.1%	CL B NEW	084670702
PFF	ISHARES TR	108,428	$4.325M	3.6%	$39.89	$38.59	+3.4%	U.S. PFD STK ETF	464288687
SCHH	SCHWAB STRATEGIC TR	97,328	$4.228M	3.5%	$43.44 *	$19.51	+11.3%	US REIT ETF	808524847
SLYG	SPDR SERIES TRUST	23,292	$4.155M	3.5%	$178.39 *	$41.30	+8.0%	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES TR	184,271	$3.879M	3.2%	$21.05	$24.68	-14.7%	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	155,196	$3.854M	3.2%	$24.83	$24.02	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	46,099	$2.582M	2.2%	$56.01	$47.39	—	GUG S&P500EQWTEN	78355W866
SHYG	ISHARES TR	43,150	$2M	1.7%	$46.35	$44.30	+4.6%	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	115,270	$1.581M	1.3%	$13.72	$12.23	—	COM	19247L106
JPM	JPMORGAN CHASE & CO	16,956	$1.054M	0.9%	$62.16 *	$48.52	-0.9%	COM	46625H100
AAPL	APPLE INC	10,960	$1.048M	0.9%	$95.62 *	$25.73	-15.3%	COM	037833100
XLE	SELECT SECTOR SPDR TR	15,203	$1.037M	0.9%	$68.21 *	$30.06	+13.5%	SBI INT-ENERGY	81369Y506
—	NUVEEN S&P 500 BUY-WRITE INC	69,043	$900K	0.8%	$13.04	$13.32	—	COM	6706ER101
—	KMG CHEMICALS INC	27,607	$718K	0.6%	$26.01	$23.11	—	COM	482564101
XOM	EXXON MOBIL CORP	7,173	$672K	0.6%	$93.68 *	$51.39	+19.8%	COM	30231G102
DIS	DISNEY WALT CO	6,827	$668K	0.6%	$97.85 *	$101.75	-11.4%	COM DISNEY	254687106
V	VISA INC	7,395	$548K	0.5%	$74.10 *	$72.17	-3.8%	COM CL A	92826C839
SUN	SUNOCO LP	12,913	$387K	0.3%	$29.97	$38.87	—	COM U REP LP	86765K109
YUM	YUM BRANDS INC	3,585	$297K	0.2%	$82.85 *	$43.63	+14.8%	COM	988498101
—	GENERAL ELECTRIC CO	9,027	$284K	0.2%	$31.46	$31.22	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	4,591	$256K	0.2%	$55.76 *	$26.92	+25.9%	COM	92343V104
AMZN	AMAZON COM INC	339	$243K	0.2%	$716.81 *	$28.38	+26.1%	COM	023135106
META	FACEBOOK INC	2,094	$239K	0.2%	$114.14	$114.43	-0.8%	CL A	30303M102
—	ALLIANZGI EQUITY & CONV INCO	12,890	$237K	0.2%	$18.39	$18.01	—	COM	018829101
OSUR	ORASURE TECHNOLOGIES INC	39,009	$231K	0.2%	$5.92	$6.10	-3.0%	COM	68554V108
GLP	GLOBAL PARTNERS LP	13,335	$183K	0.2%	$13.72	$17.20	—	COM UNITS	37946R109
—	AMARIN CORP PLC	10,000	$22,000	0.0%	$2.20	$1.90	—	SPONS ADR NEW	023111206