Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $119,362 (100.0% shares, 0.0% debt)

Holdings (39)

APD AIR PRODS & CHEMS INC 11.2%

Value ($000) $13,356 Shares 88,836 Est. Cost $97.96 Unrealized +12.2%

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value ($000) $8,440 Shares 766,538 Est. Cost $11.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.0%

Value ($000) $8,386 Shares 145,715 Est. Cost $52.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value ($000) $8,066 Shares 28,577 Est. Cost $254.55 Unrealized —

— RYDEX ETF TRUST 5.5%

Value ($000) $6,513 Shares 77,915 Est. Cost $76.64 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 5.4%

Value ($000) $6,426 Shares 253,089 Est. Cost $25.92 Unrealized —

— GLOBAL X FDS 5.0%

Value ($000) $5,977 Shares 514,774 Est. Cost $10.38 Unrealized —

DVY ISHARES TR 4.8%

Value ($000) $5,741 Shares 66,994 Est. Cost $75.15 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,562 Shares 179,347 Est. Cost $28.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.9%

Value ($000) $4,693 Shares 232,922 Est. Cost $19.32 Unrealized —

PFF ISHARES TR 3.8%

Value ($000) $4,586 Shares 116,095 Est. Cost $39.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $4,577 Shares 31,680 Est. Cost $134.46 Unrealized +8.8%

SCHB SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,475 Shares 85,524 Est. Cost $49.06 Unrealized —

— POWERSHARES ETF TR II 3.6%

Value ($000) $4,314 Shares 169,116 Est. Cost $24.14 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,230 Shares 99,183 Est. Cost $39.83 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value ($000) $4,211 Shares 22,033 Est. Cost $174.26 Unrealized —

TBF PROSHARES TR 3.3%

Value ($000) $3,908 Shares 186,096 Est. Cost $24.73 Unrealized —

— RYDEX ETF TRUST 2.3%

Value ($000) $2,723 Shares 45,397 Est. Cost $47.39 Unrealized —

SHYG ISHARES TR 1.8%

Value ($000) $2,104 Shares 44,500 Est. Cost $45.28 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.2%

Value ($000) $1,455 Shares 109,181 Est. Cost $12.23 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,287 Shares 18,223 Est. Cost $64.71 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,249 Shares 11,045 Est. Cost $25.73 Unrealized -5.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $858 Shares 64,835 Est. Cost $13.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $816 Shares 12,249 Est. Cost $48.52 Unrealized +4.8%

— KMG CHEMICALS INC 0.7%

Value ($000) $799 Shares 28,198 Est. Cost $23.22 Unrealized —

V VISA INC 0.5%

Value ($000) $639 Shares 7,721 Est. Cost $72.29 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $626 Shares 7,173 Est. Cost $51.39 Unrealized +13.9%

DIS DISNEY WALT CO 0.5%

Value ($000) $623 Shares 6,714 Est. Cost $101.75 Unrealized -12.7%

SUN SUNOCO LP 0.3%

Value ($000) $389 Shares 13,394 Est. Cost $38.52 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $326 Shares 3,585 Est. Cost $43.63 Unrealized +23.5%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value ($000) $311 Shares 39,009 Est. Cost $6.10 Unrealized +21.8%

META FACEBOOK INC 0.2%

Value ($000) $294 Shares 2,294 Est. Cost $115.20 Unrealized +7.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $284 Shares 339 Est. Cost $28.38 Unrealized +34.9%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $274 Shares 9,262 Est. Cost $31.18 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value ($000) $242 Shares 12,934 Est. Cost $18.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $222 Shares 4,280 Est. Cost $26.92 Unrealized +22.2%

GLP GLOBAL PARTNERS LP 0.2%

Value ($000) $217 Shares 13,448 Est. Cost $17.20 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $131 Shares 10,881 Est. Cost $7.68 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	88,836	$13,356	11.2%	$97.96	+12.2%	COM	009158106
—	EATON VANCE TXMGD GL BUYWR O	766,538	$8,440	7.1%	$11.04	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	145,715	$8,386	7.0%	$52.08	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	28,577	$8,066	6.8%	$254.55	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	77,915	$6,513	5.5%	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	253,089	$6,426	5.4%	$25.92	—	UT LTD PTN INT	22758A105
—	GLOBAL X FDS	514,774	$5,977	5.0%	$10.38	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	66,994	$5,741	4.8%	$75.15	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	179,347	$5,562	4.7%	$28.56	—	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	232,922	$4,693	3.9%	$19.32	—	COM	27828G107
PFF	ISHARES TR	116,095	$4,586	3.8%	$39.01	—	U.S. PFD STK ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,680	$4,577	3.8%	$134.46	+8.8%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	85,524	$4,475	3.7%	$49.06	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TR II	169,116	$4,314	3.6%	$24.14	—	VAR RATE PFD POR	73937B597
SCHH	SCHWAB STRATEGIC TR	99,183	$4,230	3.5%	$39.83	—	US REIT ETF	808524847
SLYG	SPDR SERIES TRUST	22,033	$4,211	3.5%	$174.26	—	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES TR	186,096	$3,908	3.3%	$24.73	—	SHRT 20+YR TRE	74347X849
—	RYDEX ETF TRUST	45,397	$2,723	2.3%	$47.39	—	GUG S&P500EQWTEN	78355W866
SHYG	ISHARES TR	44,500	$2,104	1.8%	$45.28	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	109,181	$1,455	1.2%	$12.23	—	COM	19247L106
XLE	SELECT SECTOR SPDR TR	18,223	$1,287	1.1%	$64.71	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	11,045	$1,249	1.0%	$25.73	-5.8%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	64,835	$858	0.7%	$13.32	—	COM	6706ER101
JPM	JPMORGAN CHASE & CO	12,249	$816	0.7%	$48.52	+4.8%	COM	46625H100
—	KMG CHEMICALS INC	28,198	$799	0.7%	$23.22	—	COM	482564101
V	VISA INC	7,721	$639	0.5%	$72.29	+3.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	7,173	$626	0.5%	$51.39	+13.9%	COM	30231G102
DIS	DISNEY WALT CO	6,714	$623	0.5%	$101.75	-12.7%	COM DISNEY	254687106
SUN	SUNOCO LP	13,394	$389	0.3%	$38.52	—	COM U REP LP	86765K109
YUM	YUM BRANDS INC	3,585	$326	0.3%	$43.63	+23.5%	COM	988498101
OSUR	ORASURE TECHNOLOGIES INC	39,009	$311	0.3%	$6.10	+21.8%	COM	68554V108
META	FACEBOOK INC	2,294	$294	0.2%	$115.20	+7.0%	CL A	30303M102
AMZN	AMAZON COM INC	339	$284	0.2%	$28.38	+34.9%	COM	023135106
—	GENERAL ELECTRIC CO	9,262	$274	0.2%	$31.18	—	COM	369604103
—	ALLIANZGI EQUITY & CONV INCO	12,934	$242	0.2%	$18.01	—	COM	018829101
VZ	VERIZON COMMUNICATIONS INC	4,280	$222	0.2%	$26.92	+22.2%	COM	92343V104
GLP	GLOBAL PARTNERS LP	13,448	$217	0.2%	$17.20	—	COM UNITS	37946R109
F	FORD MTR CO DEL	10,881	$131	0.1%	$7.68	0.0%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$32	0.0%	$1.90	—	SPONS ADR NEW	023111206