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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 1,608 shares | $203,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,600 shares | $202,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,672 shares | $200,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 17,748 shares | $189,000 |
| ZWEIG FD | COM NEW | 989834205 | — | 14,269 shares | $185,000 |
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | — | 21,979 shares | $184,000 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | — | 11,110 shares | $172,000 |
| BANK AMER CORP | COM | 060505104 | — | 10,264 shares | $161,000 |
| SQUARE INC | CL A | 852234103 | — | 12,000 shares | $140,000 |
| FNB CORP PA | COM | 302520101 | — | 10,500 shares | $129,000 |
| WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | — | 15,864 shares | $126,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 10,577 shares | $115,000 |
| ATHERSYS INC | COM | 04744L106 | — | 38,400 shares | $82,000 |