Legal Name: ANCORA FAMILY WEALTH ADVISORS, LLC
報告期間:
Sep 30, 2016
有効日:
Nov 4, 2016
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
266,439 |
$14,300k |
|
|
Apple Inc (037833100)
|
75,339 |
$8,517k |
|
|
Exxon Mobil Corp (30231G102)
|
74,338 |
$6,488k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
118,878 |
$6,136k |
|
|
Chevron Corp (166764100)
|
58,614 |
$6,033k |
|
|
PROCTER & GAMBLE CO (742718109)
|
63,960 |
$5,740k |
|
|
JOHNSON & JOHNSON (478160104)
|
45,206 |
$5,340k |
|
|
PEPSICO INC (713448108)
|
46,225 |
$5,028k |
|
|
EXPRESS SCRIPTS HLDG CO (30219G108)
|
69,889 |
$4,929k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
31,728 |
$4,584k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
152,361 |
$4,386k |
|
|
ARES CAP CORP (04010L103)
|
255,360 |
$3,958k |
|
|
MASTERCARD INC (57636Q104)
|
38,302 |
$3,898k |
|
|
ORACLE CORP (68389X105)
|
95,687 |
$3,759k |
|
|
Alphabet Inc (02079K107)
|
4,670 |
$3,630k |
|
|
AT&T INC (00206R102)
|
87,370 |
$3,548k |
|
|
THE PRICELINE GRP (741503403)
|
2,380 |
$3,502k |
|
|
Schlumberger Ltd (806857108)
|
34,750 |
$2,733k |
|
|
ENTERPRISE PRODS (293792107)
|
98,816 |
$2,730k |
|
|
DIAGEO P L C (25243Q205)
|
22,458 |
$2,606k |
|
|
HONEYWELL INTL INC (438516106)
|
22,246 |
$2,594k |
|
|
MICROSOFT CORP (594918104)
|
44,381 |
$2,556k |
|
|
DISNEY WALT CO (254687106)
|
27,030 |
$2,510k |
|
|
ALPHABET INC (02079K305)
|
3,036 |
$2,441k |
|
|
Phillips 66 (718546104)
|
29,676 |
$2,390k |
|
|
CVS HEALTH CORP (126650100)
|
26,641 |
$2,371k |
|
|
QUALCOMM INC (747525103)
|
33,200 |
$2,274k |
|
|
CSX CORP (126408103)
|
70,565 |
$2,152k |
|
|
HARRIS CORP DEL (413875105)
|
23,339 |
$2,138k |
|
|
BLACKSTONE GROUP (09253U108)
|
80,441 |
$2,054k |
|
|
NORDSON CORP (655663102)
|
20,245 |
$2,017k |
|
|
CERNER CORP (156782104)
|
32,092 |
$1,982k |
|
|
Amazon.com Inc (023135106)
|
2,303 |
$1,928k |
|
|
APACHE CORP (037411105)
|
29,641 |
$1,893k |
|
|
ADAMS NATURAL RESOURCES (00548f105)
|
94,837 |
$1,890k |
|
|
FIRST TR LRGE CP CORE ALPHA (33734K109)
|
39,561 |
$1,849k |
|
|
GILEAD SCIENCES INC (375558103)
|
23,069 |
$1,825k |
|
|
PFIZER INC (717081103)
|
50,137 |
$1,698k |
|
|
GENERAL DYNAMICS (369550108)
|
10,822 |
$1,679k |
|
|
ABBVIE INC (00287Y109)
|
26,585 |
$1,677k |
|
|
BIOGEN INC (09062X103)
|
5,070 |
$1,587k |
|
|
ABBOTT LABS (002824100)
|
36,822 |
$1,557k |
|
|
REPUBLIC SVCS INC (760759100)
|
30,290 |
$1,528k |
|
|
COMCAST CORP (20030N101)
|
22,908 |
$1,520k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
21,108 |
$1,511k |
|
|
DOW CHEM CO (260543103)
|
28,862 |
$1,496k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
22,255 |
$1,482k |
|
|
Eaton Vance National Municipal Opportunities Trust (27829L105)
|
60,850 |
$1,419k |
|
|
PARKER HANNIFIN CORP (701094104)
|
11,231 |
$1,410k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
18,813 |
$1,331k |
|
|
Charles Schwab Corp/The (808513105)
|
41,485 |
$1,310k |
|
|
RPM INTERNATIONAL (749685103)
|
24,055 |
$1,292k |
|
|
ConocoPhillips (20825C104)
|
29,628 |
$1,288k |
|
|
FIRST TR MORNINGSTAR DIV LEA (336917109)
|
45,380 |
$1,238k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,686 |
$1,172k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
33,242 |
$1,169k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
50,476 |
$1,164k |
|
|
NORFOLK SOUTHERN (655844108)
|
11,689 |
$1,135k |
|
|
EXPEDITORS INTL WASH (302130109)
|
21,212 |
$1,093k |
|
|
EQUIFAX INC (294429105)
|
8,000 |
$1,077k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
6,617 |
$1,024k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
79,043 |
$999k |
|
|
NIKE INC (654106103)
|
18,729 |
$986k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,776 |
$976k |
|
|
DOMINION ENERGY INC (25746U109)
|
13,058 |
$970k |
|
|
GENERAL ELECTRIC CO (369604103)
|
32,463 |
$962k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,186 |
$960k |
|
|
CINCINNATI FINL CORP (172062101)
|
11,679 |
$881k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
13,850 |
$861k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
17,200 |
$821k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,784 |
$818k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
20,377 |
$814k |
|
|
BECTON DICKINSON (075887109)
|
4,521 |
$813k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
13,647 |
$793k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
11,641 |
$780k |
|
|
COCA-COLA CO (191216100)
|
18,441 |
$780k |
|
|
ADP (053015103)
|
8,747 |
$771k |
|
|
L BRANDS INC (501797104)
|
10,268 |
$727k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,465 |
$726k |
|
|
FLUOR CORPORATION (343412102)
|
13,573 |
$697k |
|
|
PNC FINL SVCS GRP (693475105)
|
7,640 |
$688k |
|
|
Alpine Global Premier Properties Fund (02083A103)
|
121,003 |
$672k |
|
|
LOWES CO (548661107)
|
9,124 |
$659k |
|
|
COHEN & STEERS INFRA (19248A109)
|
30,402 |
$655k |
|
|
LIBBEY INC (529898108)
|
36,197 |
$646k |
|
|
MERCK & CO INC (58933Y105)
|
10,207 |
$637k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
5,119 |
$636k |
|
|
HOME DEPOT INC (437076102)
|
4,847 |
$624k |
|
|
CENTRAL FED CORP (15346Q202)
|
442,350 |
$624k |
|
|
CORNING INCORPORATED (219350105)
|
26,266 |
$621k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,357 |
$618k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
7,882 |
$584k |
|
|
BP PLC (055622104)
|
16,095 |
$566k |
|
|
ISHARES (464288646)
|
5,151 |
$545k |
|
|
KRAFT HEINZ CO (500754106)
|
6,066 |
$543k |
|
|
INTEL CORP (458140100)
|
13,824 |
$522k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
58,651 |
$509k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
11,834 |
$501k |
|
|
MCDONALDS CORP (580135101)
|
4,170 |
$481k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,942 |
$443k |
|
|
GABELLI HLTHCARE & WELLNESS (36246K103)
|
42,395 |
$441k |
|
|
Andersons Inc (034164103)
|
12,110 |
$438k |
|
|
ABC (03073E105)
|
5,261 |
$425k |
|
|
Middlefield Banc Corp. (596304204)
|
12,500 |
$423k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
5,169 |
$420k |
|
|
RAYTHEON (755111507)
|
3,066 |
$417k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,606 |
$414k |
|
|
LEUCADIA NATIONAL CORP (527288104)
|
21,625 |
$412k |
|
|
COPART INC (217204106)
|
7,650 |
$410k |
|
|
Deere & Co (244199105)
|
4,770 |
$407k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,886 |
$404k |
|
|
AEP (025537101)
|
6,260 |
$402k |
|
|
MONDELEZ INTL INC (609207105)
|
8,338 |
$366k |
|
|
NEW RELIC INC COM (64829B100)
|
9,079 |
$348k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,455 |
$342k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
1,948 |
$340k |
|
|
Facebook Inc (30303M102)
|
2,627 |
$337k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,655 |
$334k |
|
|
AMGEN INC (031162100)
|
1,937 |
$323k |
|
|
DANAHER CORP (235851102)
|
4,065 |
$319k |
|
|
PRAXAIR INC (74005P104)
|
2,570 |
$311k |
|
|
ISHARES (464287556)
|
1,064 |
$308k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
4,024 |
$307k |
|
|
ISHARES (464287465)
|
5,118 |
$303k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
5,781 |
$302k |
|
|
BlackRock, Inc. (09247X101)
|
815 |
$295k |
|
|
ENERGY TRANSFER LP (29273V100)
|
17,380 |
$292k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
8,740 |
$292k |
|
|
ISHARES (464287234)
|
7,645 |
$286k |
|
|
KELLOGG CO (487836108)
|
3,666 |
$284k |
|
|
Boeing Co/The (097023105)
|
2,159 |
$284k |
|
|
Caterpillar Inc (149123101)
|
3,195 |
$284k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
4,790 |
$280k |
|
|
NUVEEN SELECT TAX FREE INCM (67062F100)
|
18,185 |
$279k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
2,307 |
$274k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
32,174 |
$273k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
1,770 |
$266k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,294 |
$264k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,155 |
$264k |
|
|
GRAINGER W W INC (384802104)
|
1,171 |
$263k |
|
|
NOVARTIS AG (66987V109)
|
3,322 |
$262k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
2,994 |
$261k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,966 |
$248k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,355 |
$248k |
|
|
REALTY INCOME CORP (756109104)
|
3,632 |
$243k |
|
|
KKR & CO L P DEL (48248M102)
|
16,615 |
$237k |
|
|
BLACKROCK ENHANCED (092501105)
|
18,771 |
$230k |
|
|
NOVO-NORDISK AS (670100205)
|
5,375 |
$224k |
|
|
HOWARD HUGHES (44267D107)
|
1,925 |
$220k |
|
|
CONAGRA BRANDS INC (205887102)
|
4,600 |
$217k |
|
|
EATON VANCE RISK MANAGED DIV (27829G106)
|
22,695 |
$214k |
|
|
EOG Resources Inc (26875P101)
|
2,175 |
$210k |
|
|
FIRST TR MULTI CP VAL ALPHA (33733C108)
|
4,498 |
$205k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
1,608 |
$203k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,672 |
$200k |
|
|
Monogram Residential Trust Inc (60979P105)
|
17,748 |
$189k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
21,979 |
$184k |
|
|
NUVEEN SELECT TAX FREE INCM (67063X100)
|
11,110 |
$172k |
|
|
Bank of America Corp. (060505104)
|
10,264 |
$161k |
|
|
FNB CORP (302520101)
|
10,500 |
$129k |
|
|
Freeport-McMoRan Inc (35671D857)
|
10,577 |
$115k |
|
|
ATHERSYS INC COM (04744l106)
|
38,400 |
$82k |
|
