Legal Name: BIEGEL & WALLER LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|