Tiller Private Wealth, Inc. Long-Term Concentrated

CIK: 0001663649 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $127,784 (100.0% shares, 0.0% debt)

Holdings (43)

APD AIR PRODS & CHEMS INC 9.1%

Value ($000) $11,676 Shares 81,183 Est. Cost $97.96 Unrealized +13.9%

MDY SPDR S&P MIDCAP 400 ETF TR 7.2%

Value ($000) $9,144 Shares 30,305 Est. Cost $257.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.4%

Value ($000) $8,228 Shares 133,839 Est. Cost $52.08 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 6.3%

Value ($000) $8,062 Shares 800,610 Est. Cost $11.00 Unrealized —

— RYDEX ETF TRUST 5.1%

Value ($000) $6,462 Shares 74,583 Est. Cost $76.64 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 4.7%

Value ($000) $6,069 Shares 240,933 Est. Cost $25.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,814 Shares 141,677 Est. Cost $40.19 Unrealized —

— GLOBAL X FDS 4.5%

Value ($000) $5,762 Shares 498,009 Est. Cost $10.38 Unrealized —

DVY ISHARES TR 4.4%

Value ($000) $5,625 Shares 63,508 Est. Cost $75.15 Unrealized —

FNDB SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,540 Shares 170,257 Est. Cost $28.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $5,254 Shares 32,240 Est. Cost $134.79 Unrealized +14.2%

— BARCLAYS BK PLC 3.8%

Value ($000) $4,880 Shares 191,279 Est. Cost $25.51 Unrealized —

— EATON VANCE TAX ADVT DIV INC 3.7%

Value ($000) $4,677 Shares 227,707 Est. Cost $19.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,484 Shares 82,753 Est. Cost $49.06 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value ($000) $4,465 Shares 21,456 Est. Cost $174.26 Unrealized —

TBF PROSHARES TR 3.4%

Value ($000) $4,362 Shares 182,586 Est. Cost $24.73 Unrealized —

PFF ISHARES TR 3.4%

Value ($000) $4,354 Shares 117,019 Est. Cost $39.01 Unrealized —

— POWERSHARES ETF TR II 3.3%

Value ($000) $4,233 Shares 172,023 Est. Cost $24.15 Unrealized —

— RYDEX ETF TRUST 2.3%

Value ($000) $2,957 Shares 46,197 Est. Cost $47.67 Unrealized —

SHYG ISHARES TR 1.7%

Value ($000) $2,172 Shares 45,890 Est. Cost $45.34 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.3%

Value ($000) $1,639 Shares 134,215 Est. Cost $12.23 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,432 Shares 19,018 Est. Cost $65.15 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,274 Shares 11,000 Est. Cost $25.73 Unrealized +1.4%

— VERSUM MATLS INC 1.0%

Value ($000) $1,231 Shares 43,872 Est. Cost $28.06 Unrealized —

— KMG CHEMICALS INC 0.9%

Value ($000) $1,123 Shares 28,889 Est. Cost $23.60 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $900 Shares 70,740 Est. Cost $13.27 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $700 Shares 6,714 Est. Cost $101.75 Unrealized -10.8%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $634 Shares 7,349 Est. Cost $48.52 Unrealized +23.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $612 Shares 6,778 Est. Cost $51.39 Unrealized +13.2%

V VISA INC 0.5%

Value ($000) $603 Shares 7,723 Est. Cost $72.29 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $565 Shares 4,901 Est. Cost $89.71 Unrealized 0.0%

SUN SUNOCO LP 0.3%

Value ($000) $389 Shares 14,452 Est. Cost $37.67 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.3%

Value ($000) $342 Shares 39,009 Est. Cost $6.10 Unrealized +35.5%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $291 Shares 9,222 Est. Cost $31.18 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $266 Shares 2,314 Est. Cost $115.20 Unrealized +5.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 339 Est. Cost $28.38 Unrealized +38.1%

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value ($000) $238 Shares 12,934 Est. Cost $18.01 Unrealized —

GLP GLOBAL PARTNERS LP 0.2%

Value ($000) $237 Shares 12,191 Est. Cost $17.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $230 Shares 4,307 Est. Cost $26.92 Unrealized +15.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $222 Shares 3,506 Est. Cost $43.63 Unrealized +22.2%

BAC BANK AMER CORP 0.2%

Value ($000) $208 Shares 9,400 Est. Cost $15.68 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $143 Shares 11,758 Est. Cost $7.67 Unrealized -2.5%

— AMARIN CORP PLC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	81,183	$11,676	9.1%	$97.96	+13.9%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,305	$9,144	7.2%	$257.24	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	133,839	$8,228	6.4%	$52.08	—	US SML CAP ETF	808524607
—	EATON VANCE TXMGD GL BUYWR O	800,610	$8,062	6.3%	$11.00	—	COM	27829C105
—	RYDEX ETF TRUST	74,583	$6,462	5.1%	$76.64	—	GUG S&P500 EQ WT	78355W106
CAPL	CROSSAMERICA PARTNERS LP	240,933	$6,069	4.7%	$25.92	—	UT LTD PTN INT	22758A105
SCHH	SCHWAB STRATEGIC TR	141,677	$5,814	4.5%	$40.19	—	US REIT ETF	808524847
—	GLOBAL X FDS	498,009	$5,762	4.5%	$10.38	—	GLBL X MLP ETF	37950E473
DVY	ISHARES TR	63,508	$5,625	4.4%	$75.15	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	170,257	$5,540	4.3%	$28.56	—	SCHWAB FDT US BM	808524789
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,240	$5,254	4.1%	$134.79	+14.2%	CL B NEW	084670702
—	BARCLAYS BK PLC	191,279	$4,880	3.8%	$25.51	—	IPATH S&P500 VIX	06740Q252
—	EATON VANCE TAX ADVT DIV INC	227,707	$4,677	3.7%	$19.32	—	COM	27828G107
SCHB	SCHWAB STRATEGIC TR	82,753	$4,484	3.5%	$49.06	—	US BRD MKT ETF	808524102
SLYG	SPDR SERIES TRUST	21,456	$4,465	3.5%	$174.26	—	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES TR	182,586	$4,362	3.4%	$24.73	—	SHRT 20+YR TRE	74347X849
PFF	ISHARES TR	117,019	$4,354	3.4%	$39.01	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	172,023	$4,233	3.3%	$24.15	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	46,197	$2,957	2.3%	$47.67	—	GUG S&P500EQWTEN	78355W866
SHYG	ISHARES TR	45,890	$2,172	1.7%	$45.34	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY RLTY	134,215	$1,639	1.3%	$12.23	—	COM	19247L106
XLE	SELECT SECTOR SPDR TR	19,018	$1,432	1.1%	$65.15	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	11,000	$1,274	1.0%	$25.73	+1.4%	COM	037833100
—	VERSUM MATLS INC	43,872	$1,231	1.0%	$28.06	—	COM	92532W103
—	KMG CHEMICALS INC	28,889	$1,123	0.9%	$23.60	—	COM	482564101
—	NUVEEN S&P 500 BUY-WRITE INC	70,740	$900	0.7%	$13.27	—	COM	6706ER101
DIS	DISNEY WALT CO	6,714	$700	0.5%	$101.75	-10.8%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	7,349	$634	0.5%	$48.52	+23.4%	COM	46625H100
XOM	EXXON MOBIL CORP	6,778	$612	0.5%	$51.39	+13.2%	COM	30231G102
V	VISA INC	7,723	$603	0.5%	$72.29	+4.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,901	$565	0.4%	$89.71	0.0%	COM	478160104
SUN	SUNOCO LP	14,452	$389	0.3%	$37.67	—	COM U REP LP	86765K109
OSUR	ORASURE TECHNOLOGIES INC	39,009	$342	0.3%	$6.10	+35.5%	COM	68554V108
—	GENERAL ELECTRIC CO	9,222	$291	0.2%	$31.18	—	COM	369604103
META	FACEBOOK INC	2,314	$266	0.2%	$115.20	+5.9%	CL A	30303M102
AMZN	AMAZON COM INC	339	$254	0.2%	$28.38	+38.1%	COM	023135106
—	ALLIANZGI EQUITY & CONV INCO	12,934	$238	0.2%	$18.01	—	COM	018829101
GLP	GLOBAL PARTNERS LP	12,191	$237	0.2%	$17.20	—	COM UNITS	37946R109
VZ	VERIZON COMMUNICATIONS INC	4,307	$230	0.2%	$26.92	+15.1%	COM	92343V104
YUM	YUM BRANDS INC	3,506	$222	0.2%	$43.63	+22.2%	COM	988498101
BAC	BANK AMER CORP	9,400	$208	0.2%	$15.68	0.0%	COM	060505104
F	FORD MTR CO DEL	11,758	$143	0.1%	$7.67	-2.5%	COM PAR $0.01	345370860
—	AMARIN CORP PLC	10,000	$31	0.0%	$1.90	—	SPONS ADR NEW	023111206