Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2017

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 277 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $6.6M 51k 130.02
Apple (AAPL) 2.5 $5.6M 36k 154.11
iShares S&P MidCap 400 Index (IJH) 2.4 $5.4M 30k 178.90
Berkshire Hathaway (BRK.B) 1.9 $4.3M 23k 183.30
Procter & Gamble Company (PG) 1.8 $3.9M 43k 90.99
Exxon Mobil Corporation (XOM) 1.7 $3.8M 47k 81.97
Square Inc cl a (SQ) 1.7 $3.8M 131k 28.81
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $3.7M 81k 45.93
General Electric Company 1.6 $3.7M 152k 24.18
Microsoft Corporation (MSFT) 1.6 $3.6M 48k 74.48
At&t (T) 1.4 $3.2M 83k 39.17
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 3.3k 973.60
Corning Incorporated (GLW) 1.4 $3.1M 105k 29.92
Chevron Corporation (CVX) 1.4 $3.1M 27k 117.49
Abbvie (ABBV) 1.4 $3.1M 35k 88.86
United Parcel Service (UPS) 1.3 $3.0M 25k 120.10
Powershares S&p 500 1.3 $3.0M 73k 41.02
Altria (MO) 1.2 $2.8M 44k 63.41
Bristol Myers Squibb (BMY) 1.1 $2.4M 38k 63.74
3M Company (MMM) 1.1 $2.4M 12k 209.92
Merck & Co (MRK) 1.1 $2.4M 37k 64.02
Verizon Communications (VZ) 1.0 $2.3M 47k 49.49
iShares S&P 500 Index (IVV) 1.0 $2.2M 8.7k 252.92
Rydex S&P Equal Weight ETF 1.0 $2.2M 23k 95.54
Abbott Laboratories (ABT) 0.9 $2.1M 39k 53.35
Health Care SPDR (XLV) 0.9 $2.0M 24k 81.72
Amgen (AMGN) 0.9 $2.0M 11k 186.43
Philip Morris International (PM) 0.9 $2.0M 18k 111.01
International Business Machines (IBM) 0.8 $1.9M 13k 145.09
iShares Russell 2000 Index (IWM) 0.8 $1.8M 12k 148.15
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.8k 251.20
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.7M 37k 45.79
UnitedHealth (UNH) 0.7 $1.6M 8.2k 195.80
SPDR S&P Dividend (SDY) 0.7 $1.6M 18k 91.35
Walt Disney Company (DIS) 0.7 $1.6M 16k 98.54
Coca-Cola Company (KO) 0.7 $1.5M 34k 45.01
Pfizer (PFE) 0.7 $1.5M 42k 35.70
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 20k 74.23
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.5M 24k 60.97
Walgreen Boots Alliance (WBA) 0.6 $1.4M 19k 77.21
Dowdupont 0.6 $1.4M 20k 69.22
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.6 $1.4M 47k 29.67
Welltower Inc Com reit (WELL) 0.6 $1.4M 19k 70.26
Visa (V) 0.6 $1.3M 13k 105.23
Facebook Inc cl a (META) 0.6 $1.3M 7.7k 170.82
McDonald's Corporation (MCD) 0.6 $1.2M 7.9k 156.64
PowerShares QQQ Trust, Series 1 0.5 $1.2M 8.2k 145.41
Duke Energy (DUK) 0.5 $1.2M 14k 83.94
HSBC Holdings (HSBC) 0.5 $1.2M 24k 49.42
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.7k 310.34
Royal Dutch Shell 0.5 $1.2M 19k 62.55
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.5 $1.2M 1.2k 1000.00
Cisco Systems (CSCO) 0.5 $1.1M 34k 33.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 12k 95.69
Digital Realty Trust (DLR) 0.5 $1.1M 9.6k 118.29
GlaxoSmithKline 0.5 $1.1M 27k 40.62
Celgene Corporation 0.5 $1.1M 7.5k 145.76
Weyerhaeuser Company (WY) 0.5 $1.0M 30k 34.04
American Electric Power Company (AEP) 0.5 $1.0M 14k 70.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.0M 8.4k 121.28
Blackstone 0.4 $998k 30k 33.37
Caterpillar (CAT) 0.4 $992k 8.0k 124.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $979k 3.0k 326.22
Infosys Technologies (INFY) 0.4 $932k 64k 14.59
American Express Company (AXP) 0.4 $943k 10k 90.51
Ford Motor Company (F) 0.4 $943k 79k 11.98
Ishares High Dividend Equity F (HDV) 0.4 $952k 11k 85.97
Ishares Tr cmn (GOVT) 0.4 $937k 37k 25.23
Intel Corporation (INTC) 0.4 $929k 24k 38.07
Eaton (ETN) 0.4 $923k 12k 76.78
Alphabet Inc Class C cs (GOOG) 0.4 $918k 957.00 959.25
Akamai Technologies (AKAM) 0.4 $904k 19k 48.73
Pepsi (PEP) 0.4 $904k 8.1k 111.41
Novo Nordisk A/S (NVO) 0.4 $895k 19k 48.12
Bank Of Montreal Cadcom (BMO) 0.4 $891k 12k 75.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $906k 10k 88.06
Ross Stores (ROST) 0.4 $842k 13k 64.58
Nike (NKE) 0.4 $860k 17k 51.86
iShares Russell 3000 Value Index (IUSV) 0.4 $847k 16k 52.32
Wal-Mart Stores (WMT) 0.4 $837k 11k 78.17
Boeing Company (BA) 0.4 $835k 3.3k 254.19
Waste Management (WM) 0.4 $809k 10k 78.26
Alerian Mlp Etf 0.4 $816k 73k 11.22
Home Depot (HD) 0.3 $779k 4.8k 163.59
Bce (BCE) 0.3 $780k 17k 46.86
Tejon Ranch Company (TRC) 0.3 $794k 38k 21.09
Powershares Senior Loan Portfo mf 0.3 $781k 34k 23.17
Fireeye 0.3 $785k 47k 16.77
Rivernorth Doubleline Strate (OPP) 0.3 $795k 42k 19.11
Kimberly-Clark Corporation (KMB) 0.3 $768k 6.5k 117.65
Nextera Energy (NEE) 0.3 $768k 5.2k 146.62
Unilever (UL) 0.3 $771k 13k 58.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $741k 5.0k 148.26
AFLAC Incorporated (AFL) 0.3 $714k 8.8k 81.42
Colgate-Palmolive Company (CL) 0.3 $723k 9.9k 72.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $729k 24k 30.66
Amazon (AMZN) 0.3 $700k 728.00 961.54
Technology SPDR (XLK) 0.3 $698k 12k 59.13
First Trust Cloud Computing Et (SKYY) 0.3 $678k 16k 41.89
Medtronic (MDT) 0.3 $673k 8.7k 77.75
Automatic Data Processing (ADP) 0.3 $658k 6.0k 109.34
Qualcomm (QCOM) 0.3 $660k 13k 51.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $648k 9.5k 68.51
Simon Property (SPG) 0.3 $644k 4.0k 160.96
Roche Holding (RHHBY) 0.3 $650k 20k 31.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $619k 14k 44.79
Nuveen Mtg opportunity term (JLS) 0.3 $621k 25k 25.36
Global X Fds glbl x mlp etf 0.3 $637k 62k 10.29
U.S. Bancorp (USB) 0.3 $605k 11k 53.62
Union Pacific Corporation (UNP) 0.3 $597k 5.1k 115.99
Wells Fargo & Company (WFC) 0.3 $606k 11k 55.18
iShares S&P 500 Value Index (IVE) 0.3 $606k 5.6k 107.93
BP (BP) 0.3 $575k 15k 38.42
Cognizant Technology Solutions (CTSH) 0.3 $576k 7.9k 72.54
Expeditors International of Washington (EXPD) 0.3 $578k 9.7k 59.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $577k 39k 14.94
Stericycle (SRCL) 0.2 $566k 7.9k 71.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $553k 5.0k 110.25
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
SPDR Gold Trust (GLD) 0.2 $531k 4.4k 121.54
Tor Dom Bk Cad (TD) 0.2 $540k 9.6k 56.29
Vanguard Europe Pacific ETF (VEA) 0.2 $536k 12k 43.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $547k 4.7k 116.33
JPMorgan Chase & Co. (JPM) 0.2 $516k 5.4k 95.50
Monsanto Company 0.2 $507k 4.2k 119.80
Lowe's Companies (LOW) 0.2 $518k 6.5k 79.89
Xcel Energy (XEL) 0.2 $509k 11k 47.30
Quest Diagnostics Incorporated (DGX) 0.2 $508k 5.4k 93.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $509k 4.8k 107.16
Vanguard REIT ETF (VNQ) 0.2 $523k 6.3k 83.12
Allegiancy Llc Unit Members p 0.2 $517k 83k 6.24
Financial Select Sector SPDR (XLF) 0.2 $493k 19k 25.87
Vanguard Materials ETF (VAW) 0.2 $488k 3.8k 128.49
Nuveen Mortgage opportunity trm fd2 0.2 $505k 21k 24.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $505k 7.9k 64.21
Schlumberger (SLB) 0.2 $466k 6.7k 69.77
Enbridge (ENB) 0.2 $466k 11k 41.88
Kraft Heinz (KHC) 0.2 $481k 6.2k 77.62
Gwg Hldgs Inc Pfd p 0.2 $480k 480.00 1000.00
MasterCard Incorporated (MA) 0.2 $455k 3.2k 141.09
Bank of America Corporation (BAC) 0.2 $453k 18k 25.33
Martin Marietta Materials (MLM) 0.2 $440k 2.1k 206.19
Emerson Electric (EMR) 0.2 $455k 7.2k 62.78
iShares Barclays Credit Bond Fund (USIG) 0.2 $439k 3.9k 112.16
Ecolab (ECL) 0.2 $435k 3.4k 128.74
United Technologies Corporation 0.2 $424k 3.7k 116.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $435k 39k 11.16
Costco Wholesale Corporation (COST) 0.2 $406k 2.5k 164.37
Williams-Sonoma (WSM) 0.2 $414k 8.3k 49.88
ConocoPhillips (COP) 0.2 $397k 7.9k 50.04
Honeywell International (HON) 0.2 $395k 2.8k 141.58
Enterprise Products Partners (EPD) 0.2 $393k 15k 26.08
iShares S&P 500 Growth Index (IVW) 0.2 $395k 2.8k 143.58
iShares Dow Jones Select Dividend (DVY) 0.2 $397k 4.2k 93.54
BLDRS Asia 50 ADR Index 0.2 $396k 12k 32.57
Mondelez Int (MDLZ) 0.2 $399k 9.8k 40.66
Charles River Laboratories (CRL) 0.2 $383k 3.5k 107.95
Occidental Petroleum Corporation (OXY) 0.2 $391k 6.1k 64.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $373k 6.9k 54.00
SPDR DJ Wilshire REIT (RWR) 0.2 $375k 4.1k 92.43
Novozymes A/s Unspons (NVZMY) 0.2 $385k 7.5k 51.33
Exelon Corporation (EXC) 0.2 $359k 9.5k 37.71
Southern Company (SO) 0.2 $366k 7.5k 49.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $351k 1.1k 333.02
Vanguard Emerging Markets ETF (VWO) 0.2 $361k 8.3k 43.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $348k 4.3k 80.97
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $351k 3.5k 101.65
Ishares Tr usa min vo (USMV) 0.2 $365k 7.3k 50.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $349k 6.4k 54.60
H & Q Healthcare Fund equities (HQH) 0.2 $367k 15k 25.22
Exchange Listed Fds Tr a 0.2 $356k 20k 18.06
Comcast Corporation (CMCSA) 0.1 $326k 8.5k 38.53
CSX Corporation (CSX) 0.1 $339k 6.2k 54.32
Microchip Technology (MCHP) 0.1 $343k 3.8k 89.74
Gilead Sciences (GILD) 0.1 $342k 4.2k 80.91
iShares Russell 1000 Growth Index (IWF) 0.1 $330k 2.6k 125.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $327k 1.4k 230.77
Energy Transfer Partners 0.1 $333k 18k 18.27
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $329k 329.00 1000.00
General Mills (GIS) 0.1 $320k 6.2k 51.81
Accenture (ACN) 0.1 $311k 2.3k 134.87
Prospect Capital Corporation (PSEC) 0.1 $318k 47k 6.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 3.3k 94.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 4.0k 80.12
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $314k 31k 10.03
Editas Medicine (EDIT) 0.1 $319k 13k 24.01
Intellia Therapeutics (NTLA) 0.1 $306k 12k 24.89
Target Corporation (TGT) 0.1 $286k 4.8k 59.01
Oracle Corporation (ORCL) 0.1 $288k 6.0k 48.32
Banco Santander (SAN) 0.1 $291k 42k 6.94
Extreme Networks (EXTR) 0.1 $290k 24k 11.90
Phillips 66 (PSX) 0.1 $282k 3.1k 91.53
Babcock & Wilcox Enterprises 0.1 $290k 87k 3.33
Annaly Capital Management 0.1 $268k 22k 12.20
International Paper Company (IP) 0.1 $278k 4.9k 56.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $277k 3.5k 79.90
NVR (NVR) 0.1 $266k 93.00 2860.22
Pan American Silver Corp Can (PAAS) 0.1 $270k 16k 17.06
SPDR S&P Biotech (XBI) 0.1 $280k 3.2k 86.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $271k 8.1k 33.65
Cheniere Energy Partners (CQP) 0.1 $259k 9.0k 28.78
Expedia (EXPE) 0.1 $272k 1.9k 144.07
Alibaba Group Holding (BABA) 0.1 $278k 1.6k 172.89
Twilio Inc cl a (TWLO) 0.1 $269k 9.0k 29.89
FedEx Corporation (FDX) 0.1 $252k 1.1k 225.81
Ameren Corporation (AEE) 0.1 $253k 4.4k 57.79
Northrop Grumman Corporation (NOC) 0.1 $245k 852.00 287.56
Campbell Soup Company (CPB) 0.1 $252k 5.4k 46.82
Novartis (NVS) 0.1 $247k 2.9k 85.88
ConAgra Foods (CAG) 0.1 $254k 7.5k 33.68
AmeriGas Partners 0.1 $242k 5.4k 44.99
F5 Networks (FFIV) 0.1 $249k 2.1k 120.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $252k 5.2k 48.90
Texas Pacific Land Trust 0.1 $257k 636.00 404.09
United Natural Foods (UNFI) 0.1 $250k 6.0k 41.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $237k 1.4k 167.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $248k 2.0k 124.06
Express Scripts Holding 0.1 $245k 3.9k 63.31
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $237k 8.1k 29.29
Hortonworks 0.1 $250k 15k 16.95
Novume Solutions Inc Pfd Cum C p 0.1 $252k 27k 9.51
CBS Corporation 0.1 $229k 3.9k 58.05
NVIDIA Corporation (NVDA) 0.1 $230k 1.3k 178.99
AstraZeneca (AZN) 0.1 $215k 6.4k 33.85
Biogen Idec (BIIB) 0.1 $233k 744.00 313.17
Commerce Bancshares (CBSH) 0.1 $232k 4.0k 57.71
Realty Income (O) 0.1 $218k 3.8k 57.22
Utilities SPDR (XLU) 0.1 $232k 4.4k 53.02
Consumer Discretionary SPDR (XLY) 0.1 $216k 2.4k 90.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $229k 2.2k 106.46
KKR & Co 0.1 $230k 11k 20.32
Vanguard European ETF (VGK) 0.1 $229k 3.9k 58.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $217k 4.3k 50.32
Hollyfrontier Corp 0.1 $220k 6.1k 36.00
Ishares Tr fltg rate nt (FLOT) 0.1 $227k 4.5k 50.83
Powershares Exchange 0.1 $228k 5.2k 43.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $216k 7.5k 28.91
Powershares Etf Tr Ii dwa tctl sctr 0.1 $219k 8.1k 27.07
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $221k 3.5k 63.97
Crispr Therapeutics (CRSP) 0.1 $235k 13k 17.86
Cloudera 0.1 $219k 13k 16.65
Eli Lilly & Co. (LLY) 0.1 $210k 2.5k 85.68
Starbucks Corporation (SBUX) 0.1 $209k 3.9k 53.59
Anheuser-Busch InBev NV (BUD) 0.1 $208k 1.7k 119.33
Cypress Semiconductor Corporation 0.1 $199k 13k 15.00
Icahn Enterprises (IEP) 0.1 $202k 3.7k 54.94
Enterprise Financial Services (EFSC) 0.1 $203k 4.8k 42.29
iShares Dow Jones US Industrial (IYJ) 0.1 $201k 1.5k 138.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $195k 21k 9.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $191k 14k 13.29
D First Tr Exchange-traded (FPE) 0.1 $210k 11k 20.06
Advanced Micro Devices (AMD) 0.1 $185k 15k 12.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $187k 21k 8.90
Colony Northstar 0.1 $172k 14k 12.56
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $163k 12k 13.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $156k 15k 10.58
Chimerix (CMRX) 0.1 $134k 26k 5.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $102k 12k 8.50
Liberty All-Star Growth Fund (ASG) 0.1 $120k 23k 5.22
Royce Micro Capital Trust (RMT) 0.1 $122k 13k 9.35
Franklin Universal Trust (FT) 0.1 $123k 17k 7.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $105k 16k 6.53
Great Elm Cap 0.1 $110k 11k 10.42
Pavmed 0.0 $80k 15k 5.42
Novagold Resources Inc Cad (NG) 0.0 $62k 15k 4.13
Gamco Global Gold Natural Reso (GGN) 0.0 $75k 13k 5.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 5.13
Castlight Health 0.0 $52k 12k 4.26
Pengrowth Energy Corp 0.0 $25k 25k 1.02
Inseego 0.0 $23k 16k 1.48
Petroshare 0.0 $22k 13k 1.67
Versar 0.0 $7.1k 51k 0.14
Tanzanian Royalty Expl Corp 0.0 $6.0k 20k 0.30
Applied Visual Sciences (APVS) 0.0 $0 1.3M 0.00
World Moto 0.0 $0 700k 0.00
Pharmacyte Biotech 0.0 $1.0k 10k 0.10
United Resource Hldgs (URHG) 0.0 $1.1k 108k 0.01