Tiller Private Wealth, Inc. Long-Term Concentrated

Location: Bethlehem, PA

CIK: 0001663649 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

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

Holdings (39)

APD AIR PRODS & CHEMS INC 11.2%

Value $13.36M Shares 88,836 Share Price $150.34 * Est. Cost/Share $97.96 Unrealized @ Report Date +12.5%

— EATON VANCE TXMGD GL BUYWR O 7.1%

Value $8.44M Shares 766,538 Share Price $11.01 Est. Cost/Share $11.04 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 7.0%

Value $8.386M Shares 145,715 Share Price $57.55 * Est. Cost/Share $13.29 Unrealized @ Report Date +8.3%

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value $8.066M Shares 28,577 Share Price $282.25 Est. Cost/Share $259.23 Unrealized @ Report Date +8.9%

— RYDEX ETF TRUST 5.5%

Value $6.513M Shares 77,915 Share Price $83.59 Est. Cost/Share $76.64 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 5.4%

Value $6.426M Shares 253,089 Share Price $25.39 Est. Cost/Share $25.92 Unrealized @ Report Date —

— GLOBAL X FDS 5.0%

Value $5.977M Shares 514,774 Share Price $11.61 Est. Cost/Share $10.38 Unrealized @ Report Date —

DVY ISHARES TR 4.8%

Value $5.741M Shares 66,994 Share Price $85.69 Est. Cost/Share $76.03 Unrealized @ Report Date +12.7%

FNDB SCHWAB STRATEGIC TR 4.7%

Value $5.562M Shares 179,347 Share Price $31.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +7.5%

— EATON VANCE TAX ADVT DIV INC 3.9%

Value $4.693M Shares 232,922 Share Price $20.15 Est. Cost/Share $19.32 Unrealized @ Report Date —

PFF ISHARES TR 3.8%

Value $4.586M Shares 116,095 Share Price $39.50 Est. Cost/Share $38.68 Unrealized @ Report Date +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $4.577M Shares 31,680 Share Price $144.48 Est. Cost/Share $134.46 Unrealized @ Report Date +7.4%

SCHB SCHWAB STRATEGIC TR 3.7%

Value $4.475M Shares 85,524 Share Price $52.32 * Est. Cost/Share $8.21 Unrealized @ Report Date +6.2%

— POWERSHARES ETF TR II 3.6%

Value $4.314M Shares 169,116 Share Price $25.51 Est. Cost/Share $24.14 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.5%

Value $4.23M Shares 99,183 Share Price $42.65 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.0%

SLYG SPDR SERIES TRUST 3.5%

Value $4.211M Shares 22,033 Share Price $191.12 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.7%

TBF PROSHARES TR 3.3%

Value $3.908M Shares 186,096 Share Price $21.00 Est. Cost/Share $24.68 Unrealized @ Report Date -14.9%

— RYDEX ETF TRUST 2.3%

Value $2.723M Shares 45,397 Share Price $59.98 Est. Cost/Share $47.39 Unrealized @ Report Date —

SHYG ISHARES TR 1.8%

Value $2.104M Shares 44,500 Share Price $47.28 Est. Cost/Share $44.37 Unrealized @ Report Date +6.6%

— COHEN & STEERS QUALITY RLTY 1.2%

Value $1.455M Shares 109,181 Share Price $13.33 Est. Cost/Share $12.23 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.287M Shares 18,223 Share Price $70.63 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.8%

AAPL APPLE INC 1.0%

Value $1.249M Shares 11,045 Share Price $113.08 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value $858K Shares 64,835 Share Price $13.23 Est. Cost/Share $13.32 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $816K Shares 12,249 Share Price $66.62 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%

— KMG CHEMICALS INC 0.7%

Value $799K Shares 28,198 Share Price $28.34 Est. Cost/Share $23.22 Unrealized @ Report Date —

V VISA INC 0.5%

Value $639K Shares 7,721 Share Price $82.76 * Est. Cost/Share $72.29 Unrealized @ Report Date +7.3%

XOM EXXON MOBIL CORP 0.5%

Value $626K Shares 7,173 Share Price $87.27 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.5%

DIS DISNEY WALT CO 0.5%

Value $623K Shares 6,714 Share Price $92.79 * Est. Cost/Share $101.75 Unrealized @ Report Date -15.3%

SUN SUNOCO LP 0.3%

Value $389K Shares 13,394 Share Price $29.04 Est. Cost/Share $38.52 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.3%

Value $326K Shares 3,585 Share Price $90.93 * Est. Cost/Share $43.63 Unrealized @ Report Date +26.4%

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value $311K Shares 39,009 Share Price $7.97 Est. Cost/Share $6.10 Unrealized @ Report Date +30.8%

META FACEBOOK INC 0.2%

Value $294K Shares 2,294 Share Price $128.16 Est. Cost/Share $115.20 Unrealized @ Report Date +10.6%

AMZN AMAZON COM INC 0.2%

Value $284K Shares 339 Share Price $837.76 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.5%

— GENERAL ELECTRIC CO 0.2%

Value $274K Shares 9,262 Share Price $29.58 Est. Cost/Share $31.18 Unrealized @ Report Date —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $242K Shares 12,934 Share Price $18.71 Est. Cost/Share $18.01 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $222K Shares 4,280 Share Price $51.87 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.4%

GLP GLOBAL PARTNERS LP 0.2%

Value $217K Shares 13,448 Share Price $16.14 Est. Cost/Share $17.20 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $131K Shares 10,881 Share Price $12.04 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.1%

— AMARIN CORP PLC 0.0%

Value $32,000 Shares 10,000 Share Price $3.20 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	88,836	$13.36M	11.2%	$150.34 *	$97.96	+12.5%	COM	009158106
—	EATON VANCE TXMGD GL BUYWR O	766,538	$8.44M	7.1%	$11.01	$11.04	—	COM	27829C105
SCHA	SCHWAB STRATEGIC TR	145,715	$8.386M	7.0%	$57.55 *	$13.29	+8.3%	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	28,577	$8.066M	6.8%	$282.25	$259.23	+8.9%	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	77,915	$6.513M	5.5%	$83.59	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	253,089	$6.426M	5.4%	$25.39	$25.92	—	UT LTD PTN INT	22758A105
—	GLOBAL X FDS	514,774	$5.977M	5.0%	$11.61	$10.38	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	66,994	$5.741M	4.8%	$85.69	$76.03	+12.7%	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	179,347	$5.562M	4.7%	$31.01 *	$9.61	+7.5%	SCHWAB FDT US BM	808524789
—	EATON VANCE TAX ADVT DIV INC	232,922	$4.693M	3.9%	$20.15	$19.32	—	COM	27828G107
PFF	ISHARES TR	116,095	$4.586M	3.8%	$39.50	$38.68	+2.1%	U.S. PFD STK ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,680	$4.577M	3.8%	$144.48	$134.46	+7.4%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	85,524	$4.475M	3.7%	$52.32 *	$8.21	+6.2%	US BRD MKT ETF	808524102
—	POWERSHARES ETF TR II	169,116	$4.314M	3.6%	$25.51	$24.14	—	VAR RATE PFD POR	73937B597
SCHH	SCHWAB STRATEGIC TR	99,183	$4.23M	3.5%	$42.65 *	$19.56	+9.0%	US REIT ETF	808524847
SLYG	SPDR SERIES TRUST	22,033	$4.211M	3.5%	$191.12 *	$41.30	+15.7%	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES TR	186,096	$3.908M	3.3%	$21.00	$24.68	-14.9%	SHRT 20+YR TRE	74347X849
—	RYDEX ETF TRUST	45,397	$2.723M	2.3%	$59.98	$47.39	—	GUG S&P500EQWTEN	78355W866
SHYG	ISHARES TR	44,500	$2.104M	1.8%	$47.28	$44.37	+6.6%	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	109,181	$1.455M	1.2%	$13.33	$12.23	—	COM	19247L106
XLE	SELECT SECTOR SPDR TR	18,223	$1.287M	1.1%	$70.63 *	$30.75	+14.8%	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	11,045	$1.249M	1.0%	$113.08 *	$25.73	+0.8%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	64,835	$858K	0.7%	$13.23	$13.32	—	COM	6706ER101
JPM	JPMORGAN CHASE & CO	12,249	$816K	0.7%	$66.62 *	$48.52	+7.0%	COM	46625H100
—	KMG CHEMICALS INC	28,198	$799K	0.7%	$28.34	$23.22	—	COM	482564101
V	VISA INC	7,721	$639K	0.5%	$82.76 *	$72.29	+7.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	7,173	$626K	0.5%	$87.27 *	$51.39	+12.5%	COM	30231G102
DIS	DISNEY WALT CO	6,714	$623K	0.5%	$92.79 *	$101.75	-15.3%	COM DISNEY	254687106
SUN	SUNOCO LP	13,394	$389K	0.3%	$29.04	$38.52	—	COM U REP LP	86765K109
YUM	YUM BRANDS INC	3,585	$326K	0.3%	$90.93 *	$43.63	+26.4%	COM	988498101
OSUR	ORASURE TECHNOLOGIES INC	39,009	$311K	0.3%	$7.97	$6.10	+30.8%	COM	68554V108
META	FACEBOOK INC	2,294	$294K	0.2%	$128.16	$115.20	+10.6%	CL A	30303M102
AMZN	AMAZON COM INC	339	$284K	0.2%	$837.76 *	$28.38	+47.5%	COM	023135106
—	GENERAL ELECTRIC CO	9,262	$274K	0.2%	$29.58	$31.18	—	COM	369604103
—	ALLIANZGI EQUITY & CONV INCO	12,934	$242K	0.2%	$18.71	$18.01	—	COM	018829101
VZ	VERIZON COMMUNICATIONS INC	4,280	$222K	0.2%	$51.87 *	$26.92	+18.4%	COM	92343V104
GLP	GLOBAL PARTNERS LP	13,448	$217K	0.2%	$16.14	$17.20	—	COM UNITS	37946R109
F	FORD MTR CO DEL	10,881	$131K	0.1%	$12.04 *	$7.68	-4.1%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$32,000	0.0%	$3.20	$1.90	—	SPONS ADR NEW	023111206