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| Name: |
Melone Private Wealth LLC |
| City: |
AUBURN HILLS |
| State: |
MI |
| Zip: |
48326 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DON |
Wisdom Tree Trust MidCap Di... |
1 |
- |
$46.58 |
$16,022,000 |
328,531 |
9.62% |
1,080,000 |
1,492 |
0.421 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
2 |
- |
$46.27 |
$13,104,000 |
285,234 |
7.87% |
1,243,000 |
2,754 |
0.74 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$399.21 |
$12,757,000 |
32,071 |
7.66% |
732,000 |
164 |
0.038 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.06 |
$10,765,000 |
425,827 |
6.46% |
-289,000 |
-5,301 |
0.032 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.60 |
$9,141,000 |
119,971 |
5.49% |
766,000 |
809 |
0.09 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$74.74 |
$9,084,000 |
124,182 |
5.45% |
1,074,000 |
1,066 |
0.007 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$12.08 |
$8,418,000 |
687,758 |
5.05% |
509,000 |
18,635 |
0.355 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
8 |
- |
$67.53 |
$8,134,000 |
115,023 |
4.88% |
531,000 |
-1,271 |
0.149 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.47 |
$6,869,000 |
136,584 |
4.12% |
1,701,000 |
33,712 |
0.026 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.70 |
$6,727,000 |
231,817 |
4.04% |
71,000 |
549 |
0.15 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
11 |
- |
$28.77 |
$5,598,000 |
192,313 |
3.36% |
-75,000 |
-576 |
0.214 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
12 |
- |
$10.58 |
$5,375,000 |
508,951 |
3.23% |
791,000 |
45,033 |
1.969 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
13 |
- |
$0.00 |
$5,339,000 |
505,065 |
3.21% |
344,000 |
4,103 |
0.842 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$82.38 |
$5,157,000 |
62,154 |
3.1% |
-33,000 |
-146 |
0.156 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
15 |
- |
$32.46 |
$4,485,000 |
137,251 |
2.69% |
-7,000 |
-2,389 |
0.231 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
16 |
- |
$11.33 |
$4,291,000 |
372,805 |
2.58% |
-50,000 |
-9,294 |
1.26 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.41 |
$3,063,000 |
27,717 |
1.84% |
135,000 |
666 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$2,487,000 |
47,590 |
1.49% |
-46,000 |
-1,474 |
0.098 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
20 |
- |
$10.97 |
$2,257,000 |
203,856 |
1.35% |
32,000 |
1,546 |
0.092 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
21 |
- |
$25.64 |
$2,030,000 |
79,025 |
1.22% |
-139,000 |
-6,713 |
0.037 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
22 |
- |
$11.25 |
$1,917,000 |
165,240 |
1.15% |
81,000 |
1,478 |
0.626 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.14% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGM |
Invesco Van Kampen Tr For |
24 |
- |
$9.87 |
$1,842,000 |
186,847 |
1.11% |
12,000 |
1,761 |
0.345 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
25 |
- |
$10.26 |
$1,734,000 |
165,954 |
1.04% |
58,000 |
1,128 |
0.386 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$1,441,000 |
25,553 |
0.87% |
69,000 |
78 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$485.97 |
$1,175,000 |
2,445 |
0.71% |
110,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
28 |
- |
$11.28 |
$1,060,000 |
92,519 |
0.64% |
9,000 |
691 |
0.046 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
29 |
- |
$82.50 |
$913,000 |
10,539 |
0.55% |
-3,000 |
-605 |
0.095 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$248.23 |
$880,000 |
3,524 |
0.53% |
62,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
31 |
- |
$12.01 |
$865,000 |
71,218 |
0.52% |
30,000 |
600 |
0.033 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
32 |
- |
$14.17 |
$693,000 |
49,699 |
0.42% |
61,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
33 |
- |
$0.00 |
$684,000 |
15,105 |
0.41% |
10,000 |
277 |
0.08 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
34 |
- |
$30.96 |
$646,000 |
21,931 |
0.39% |
-67,000 |
-2,775 |
0.019 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
35 |
- |
$32.78 |
$623,000 |
15,430 |
0.37% |
79,000 |
0 |
0.146 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.26 |
$612,000 |
10,073 |
0.37% |
40,000 |
8,008 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
37 |
- |
$119.52 |
$568,000 |
4,849 |
0.34% |
52,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$560,000 |
5,524 |
0.34% |
14,000 |
-208 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$261.93 |
$553,000 |
2,127 |
0.33% |
28,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
40 |
- |
$55.91 |
$511,000 |
9,230 |
0.31% |
6,000 |
-841 |
0.01 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.12 |
$484,000 |
1,151 |
0.29% |
73,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.36 |
$443,000 |
1,936 |
0.27% |
31,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$90.15 |
$439,000 |
4,849 |
0.26% |
23,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.97 |
$318,000 |
7,548 |
0.19% |
5,000 |
87 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.99 |
$266,000 |
3,669 |
0.16% |
-100,000 |
-1,305 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.87 |
$223,000 |
2,767 |
0.13% |
-54,000 |
-636 |
0 |
Closed - End Fund - Debt |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
47 |
- |
$22.08 |
$214,000 |
9,700 |
0.13% |
7,000 |
138 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
New |
$528.69 |
$205,000 |
392 |
0.12% |
205,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
49 |
Closed |
$45.70 |
$0 |
0 |
0% |
-211,000 |
-4,578 |
0 |
N/A |
|
