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ANCORA FAMILY WEALTH ADVISORS, LLC
Period ended Sep 30, 2016 · Latest filing Nov 4, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $293,405,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SMUCKER J M CO · COM NEW · 832696405 · shares: $14,898,000
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $14,300,000
- APPLE INC · COM · 037833100 · shares: $8,517,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,488,000
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $6,136,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $6,033,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $5,740,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,340,000
- PEPSICO INC · COM · 713448108 · shares: $5,028,000
- EXPRESS SCRIPTS HLDG CO · COM · 30219G108 · shares: $4,929,000
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,747 shares | $771,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,951 shares | $760,000 |
| L BRANDS INC | COM | 501797104 | — | 10,268 shares | $727,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 13,465 shares | $726,000 |
| AON PLC | SHS CL A | G0408V102 | — | 6,450 shares | $726,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 13,573 shares | $697,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,640 shares | $688,000 |
| TEMPLETON EMERG MKTS INCOME | COM | 880192109 | — | 61,639 shares | $678,000 |
| ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | — | 121,003 shares | $672,000 |
| LOWES COS INC | COM | 548661107 | — | 9,124 shares | $659,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 30,402 shares | $655,000 |
| LIBBEY INC | COM | 529898108 | — | 36,197 shares | $646,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,207 shares | $637,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,119 shares | $636,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 5,190 shares | $625,000 |
| CENTRAL FED CORP | COM NEW | 15346Q202 | — | 442,350 shares | $624,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,847 shares | $624,000 |
| CORNING INC | COM | 219350105 | — | 26,266 shares | $621,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,335 shares | $621,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,357 shares | $618,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,171 shares | $601,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,882 shares | $584,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 6,728 shares | $584,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,095 shares | $566,000 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | — | 5,151 shares | $545,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,066 shares | $543,000 |
| INTEL CORP | COM | 458140100 | — | 13,824 shares | $522,000 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | — | 58,651 shares | $509,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,834 shares | $501,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 6,125 shares | $494,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,170 shares | $481,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,544 shares | $479,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,942 shares | $443,000 |
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | — | 42,395 shares | $441,000 |
| ANDERSONS INC | COM | 034164103 | — | 12,110 shares | $438,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 5,261 shares | $425,000 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 12,500 shares | $423,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,169 shares | $420,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 3,066 shares | $417,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,606 shares | $414,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 15,625 shares | $413,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 21,625 shares | $412,000 |
| COPART INC | COM | 217204106 | — | 7,650 shares | $410,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,170 shares | $410,000 |
| DEERE & CO | COM | 244199105 | — | 4,770 shares | $407,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,886 shares | $404,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 6,260 shares | $402,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 1,718 shares | $396,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,338 shares | $366,000 |
| NEW RELIC INC | COM | 64829B100 | — | 9,079 shares | $348,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,455 shares | $342,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 4,227 shares | $342,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 1,948 shares | $340,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 2,627 shares | $337,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 2,655 shares | $334,000 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 3,734 shares | $327,000 |
| AMGEN INC | COM | 031162100 | — | 1,937 shares | $323,000 |
| TARGET CORP | COM | 87612E106 | — | 4,664 shares | $320,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,065 shares | $319,000 |
| PRAXAIR INC | COM | 74005P104 | — | 2,570 shares | $311,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 1,064 shares | $308,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,024 shares | $307,000 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 6,480 shares | $306,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,118 shares | $303,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,781 shares | $302,000 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 19,982 shares | $298,000 |
| BLACKROCK INC | COM | 09247X101 | — | 815 shares | $295,000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | — | 17,380 shares | $292,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 8,740 shares | $292,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,645 shares | $286,000 |
| BOEING CO | COM | 097023105 | — | 2,159 shares | $284,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 3,195 shares | $284,000 |
| KELLOGG CO | COM | 487836108 | — | 3,666 shares | $284,000 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 3,354 shares | $281,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 4,790 shares | $280,000 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | — | 18,185 shares | $279,000 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 3,873 shares | $279,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 2,307 shares | $274,000 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | — | 32,174 shares | $273,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,770 shares | $266,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,294 shares | $264,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,155 shares | $264,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,171 shares | $263,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 3,322 shares | $262,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,994 shares | $261,000 |
| SYMANTEC CORP | COM | 871503108 | — | 10,022 shares | $252,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,966 shares | $248,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 1,355 shares | $248,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 1,210 shares | $247,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,632 shares | $243,000 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | — | 16,615 shares | $237,000 |
| BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | — | 18,771 shares | $230,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,375 shares | $224,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 1,925 shares | $220,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 4,600 shares | $217,000 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | — | 22,695 shares | $214,000 |
| TIMKEN CO | COM | 887389104 | — | 6,000 shares | $211,000 |
| EOG RES INC | COM | 26875P101 | — | 2,175 shares | $210,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 2,073 shares | $206,000 |
| FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | — | 4,498 shares | $205,000 |