Jentner Corp Portfolio Holdings by Sector

Jentner Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG BSV DFIC VBK DFSV DFEM DFUV IVV 30 stocks	$260,554 96.34% of portfolio	11	12	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT NWBI 2 stocks	$2,265 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1,727 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,530 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,203 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,105 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$567 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$306 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$295 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$280 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$256 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$225 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD 1 stocks	$132 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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