Jentner Corp Portfolio Holdings by Sector

Jentner Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG BSV VBK DFIC DFSV DFEM DFUV DFAT 31 stocks	$223,121 96.5% of portfolio	6	21	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NWBI SYBT 2 stocks	$1,773 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1,282 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,085 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,024 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$672 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$564 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$384 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$322 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$278 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$259 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$207 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$205 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD 1 stocks	$44 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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