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Reported Holdings Of The
Biegel & Waller LLC

Legal Name: BIEGEL & WALLER LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P TTL STK (464287150) 355,787 $23,706k
ISHARES INC (464286533) 321,217 $18,907k
iShares Core MSCI Total Intern (46432F834) 285,562 $16,745k
ISHARES (464287234) 359,236 $15,415k
SINCLAIR BROADCAST GROUP INCCL (829226109) 235,835 $12,648k
ISHARES (464288273) 190,556 $10,938k
DELTA AIR LINES (247361702) 136,342 $7,737k
ISHARES (464288448) 233,087 $7,160k
CITIGROUP INC (172967424) 96,972 $6,791k
ISHARES TR CORE MSCI EAFE (46432F842) 108,701 $6,674k
ISHARES TR (464288836) 39,716 $5,990k
AT&T INC (00206R102) 167,676 $5,619k
ISHARES TR (464287663) 91,087 $5,160k
ISHARES INC CORE MSCI EMKT (46434G103) 82,396 $4,238k
INGERSOLL-RAND PLC (G47791101) 24,300 $3,078k
ISHARES TR CORE DIV GRWTH (46434V621) 75,201 $2,873k
ISHARES TR RUS 1000 VAL ETF (464287598) 21,963 $2,794k
ISHARES TR CORE S&P500 ETF (464287200) 9,413 $2,775k
Catalent (148806102) 44,500 $2,412k
DuPont de Nemours Inc (26614N102) 25,303 $1,899k
MARRIOTT INTL INC (571903202) 11,627 $1,631k
HOME DEPOT INC (437076102) 7,218 $1,501k
Howard Bancorp, Inc. (442496105) 116,346 $1,389k
ISHARES TR MIN VOL EAFE ETF (46429B689) 18,558 $1,348k
Apple Inc (037833100) 6,506 $1,288k
MICROSOFT CORP (594918104) 9,610 $1,287k
Dow Inc (260557103) 25,346 $1,250k
Boeing Co/The (097023105) 3,210 $1,168k
Lockheed Martin Corp (539830109) 3,086 $1,122k
ISHARES TR S&P 500 GRWT ETF (464287309) 6,229 $1,117k
ALLEGION PLC (G0176J109) 9,933 $1,098k
UNITEDHEALTH GRP INC (91324P102) 3,637 $887k
CINCINNATI FINL CORP (172062101) 7,481 $776k
CORTEVA INC (22052L104) 25,303 $748k
Avery Dennison Corp. (053611109) 6,249 $723k
COMERICA INC (200340107) 9,168 $666k
CISCO SYSTEMS INC (17275R102) 10,818 $592k
JOHNSON & JOHNSON (478160104) 4,047 $564k
UNITED TECHNOLOGIES (913017109) 4,314 $562k
SEALED AIR CORP (81211K100) 12,391 $530k
DISNEY WALT CO (254687106) 3,752 $524k
ORACLE CORP (68389X105) 9,146 $521k
Chevron Corp (166764100) 4,070 $506k
Amazon.com Inc (023135106) 264 $500k
Facebook Inc (30303M102) 2,336 $451k
Bank of America Corp. (060505104) 15,027 $436k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,710 $426k
RED HAT INC (756577102) 2,075 $390k
Netflix Inc (64110L106) 1,053 $387k
GENERAL ELECTRIC CO (369604103) 33,922 $356k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,197 $351k
ISHARES TR (464288257) 4,706 $347k
AMERICAN TOWER CORP NEW (03027X100) 1,669 $341k
NVR INC (62944T105) 100 $337k
MCDONALDS CORP (580135101) 1,611 $335k
JPMORGAN CHASE & CO (46625H100) 2,874 $321k
ALIBABA GROUP HLDG LTD (01609W102) 1,867 $316k
FRESENIUS MED CARE (358029106) 8,000 $314k
AAL (02376R102) 9,592 $313k
Nucor Corp (670346105) 5,561 $306k
FIDELITY (316092725) 14,458 $296k
VISA INC COM CL A (92826C839) 1,676 $291k
Ishares Core 1-5 Year Usd Bond Etf (46432F859) 5,577 $281k
EQUINIX INC (29444U700) 546 $275k
ISHARES (464287168) 2,693 $268k
QUALCOMM INC (747525103) 3,523 $268k
Exxon Mobil Corp (30231G102) 3,422 $262k
Berkshire Hathaway, Inc. (084670702) 1,215 $259k
AXSOME THERAPEUTICS INC (05464T104) 8,792 $226k
Bristol-Myers Squibb Co (110122108) 4,800 $218k
3M CO (88579Y101) 1,235 $214k
ABBOTT LABS (002824100) 2,498 $210k
TEXAS ROADHOUSE INC (882681109) 3,800 $204k
BOYD GAMING CORP (103304101) 7,500 $202k
IMMUNOMEDICS INC (452907108) 13,000 $180k
MIRAGEN THERAPEUTICS INC (60463E103) 66,508 $136k
SIRIUS XM HLDG (82968B103) 22,911 $128k
LILIS ENERGY INC (532403201) 87,500 $53k
CYREN LTD (M26895108) 23,630 $41k
ON TRACK INNOVATION LTD (M8791A109) 10,000 $4k

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