Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2017

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 273 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $7.0M 50k 139.72
iShares S&P MidCap 400 Index (IJH) 2.8 $6.7M 36k 189.78
Apple (AAPL) 2.3 $5.5M 32k 169.23
Berkshire Hathaway (BRK.B) 2.0 $4.7M 24k 198.24
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $4.4M 96k 46.25
Procter & Gamble Company (PG) 1.7 $4.0M 44k 91.88
Microsoft Corporation (MSFT) 1.7 $4.0M 46k 85.55
Exxon Mobil Corporation (XOM) 1.6 $3.8M 46k 83.63
Powershares S&p 500 1.5 $3.7M 86k 42.43
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 3.5k 1053.42
At&t (T) 1.4 $3.3M 84k 38.88
Chevron Corporation (CVX) 1.3 $3.1M 25k 125.19
Altria (MO) 1.3 $3.1M 43k 71.40
3M Company (MMM) 1.3 $3.0M 13k 235.34
Abbvie (ABBV) 1.3 $3.0M 31k 96.72
Corning Incorporated (GLW) 1.2 $2.9M 91k 31.99
United Parcel Service (UPS) 1.2 $2.9M 24k 119.15
Verizon Communications (VZ) 1.1 $2.5M 48k 52.94
Merck & Co (MRK) 1.0 $2.4M 43k 56.28
Rydex S&P Equal Weight ETF 1.0 $2.4M 24k 101.03
iShares S&P 500 Index (IVV) 1.0 $2.3M 8.7k 268.88
Square Inc cl a (XYZ) 1.0 $2.4M 68k 34.67
Bristol Myers Squibb (BMY) 0.9 $2.2M 37k 61.29
Abbott Laboratories (ABT) 0.9 $2.1M 37k 57.08
Walt Disney Company (DIS) 0.9 $2.1M 19k 107.52
iShares Russell 2000 Index (IWM) 0.8 $2.0M 13k 152.47
Health Care SPDR (XLV) 0.8 $1.9M 24k 82.69
SPDR S&P Dividend (SDY) 0.8 $1.8M 19k 94.50
UnitedHealth (UNH) 0.8 $1.8M 8.2k 220.41
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.7k 266.87
Tejon Ranch Company (TRC) 0.7 $1.7M 84k 20.76
Novozymes A/s Unspons (NVZMY) 0.7 $1.7M 30k 57.19
Amgen (AMGN) 0.7 $1.7M 9.9k 173.90
Walgreen Boots Alliance 0.7 $1.7M 24k 72.62
Philip Morris International (PM) 0.7 $1.7M 16k 105.63
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.6M 34k 47.73
Coca-Cola Company (KO) 0.7 $1.6M 35k 45.88
Starbucks Corporation (SBUX) 0.7 $1.6M 28k 57.41
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 20k 76.79
Facebook Inc cl a (META) 0.7 $1.5M 8.7k 176.46
Hortonworks 0.6 $1.5M 75k 20.11
Visa (V) 0.6 $1.5M 13k 114.05
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.5M 24k 63.07
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.6 $1.4M 48k 30.14
Dowdupont 0.6 $1.4M 20k 71.23
Pfizer (PFE) 0.6 $1.3M 37k 36.21
Cisco Systems (CSCO) 0.6 $1.3M 35k 38.30
Intel Corporation (INTC) 0.6 $1.3M 29k 46.16
Rivernorth Doubleline Strate (OPP) 0.6 $1.3M 73k 18.38
Royal Dutch Shell 0.5 $1.3M 19k 68.27
Welltower Inc Com reit (WELL) 0.5 $1.3M 20k 63.75
General Electric Company 0.5 $1.3M 73k 17.45
PowerShares QQQ Trust, Series 1 0.5 $1.3M 8.1k 155.71
HSBC Holdings (HSBC) 0.5 $1.2M 24k 51.65
American Express Company (AXP) 0.5 $1.2M 12k 99.31
Caterpillar (CAT) 0.5 $1.2M 7.8k 157.54
McDonald's Corporation (MCD) 0.5 $1.2M 7.2k 172.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.2M 12k 103.11
Akamai Technologies (AKAM) 0.5 $1.2M 19k 65.03
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.8k 321.10
FedEx Corporation (FDX) 0.5 $1.2M 4.8k 249.58
Duke Energy (DUK) 0.5 $1.2M 14k 84.13
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.5 $1.2M 1.2k 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 3.3k 345.50
Digital Realty Trust (DLR) 0.5 $1.1M 9.9k 113.92
GlaxoSmithKline 0.5 $1.1M 31k 35.47
Weyerhaeuser Company (WY) 0.5 $1.1M 31k 35.27
American Electric Power Company (AEP) 0.5 $1.1M 15k 73.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 8.7k 121.58
Kraft Heinz (KHC) 0.4 $1.0M 13k 77.73
Home Depot (HD) 0.4 $1.0M 5.4k 189.49
Ross Stores (ROST) 0.4 $1.0M 13k 80.24
Wal-Mart Stores (WMT) 0.4 $994k 10k 98.70
Nike (NKE) 0.4 $1.0M 16k 62.57
Ishares High Dividend Equity F (HDV) 0.4 $1.0M 11k 90.15
Infosys Technologies (INFY) 0.4 $975k 60k 16.22
Pepsi (PEP) 0.4 $983k 8.2k 119.89
Ford Motor Company (F) 0.4 $981k 79k 12.49
Extreme Networks (EXTR) 0.4 $978k 78k 12.52
Bank Of Montreal Cadcom (BMO) 0.4 $981k 12k 80.04
iShares Russell 3000 Value Index (IUSV) 0.4 $984k 18k 55.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $964k 17k 56.80
Eaton (ETN) 0.4 $974k 12k 79.03
Boeing Company (BA) 0.4 $936k 3.2k 294.90
First Trust Cloud Computing Et (SKYY) 0.4 $933k 20k 45.87
Bank of America Corporation (BAC) 0.4 $897k 30k 29.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $895k 10k 87.34
Ishares Tr cmn (GOVT) 0.4 $903k 36k 25.08
Blackstone 0.4 $881k 28k 32.04
Novo Nordisk A/S (NVO) 0.4 $869k 16k 53.65
Technology SPDR (XLK) 0.4 $877k 14k 63.96
Roche Holding (RHHBY) 0.4 $881k 28k 31.62
Alphabet Inc Class C cs (GOOG) 0.4 $892k 852.00 1046.95
Waste Management (WM) 0.4 $845k 9.8k 86.25
Nextera Energy (NEE) 0.3 $838k 5.4k 156.23
Bce (BCE) 0.3 $836k 17k 48.03
Amazon (AMZN) 0.3 $833k 712.00 1169.94
Global X Fds glbl x mlp etf 0.3 $834k 85k 9.85
Unilever (UL) 0.3 $774k 14k 55.31
Powershares Senior Loan Portfo mf 0.3 $780k 34k 23.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $767k 16k 47.14
AFLAC Incorporated (AFL) 0.3 $770k 8.8k 87.81
Simon Property (SPG) 0.3 $758k 4.4k 171.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $768k 5.0k 153.66
Kimberly-Clark Corporation (KMB) 0.3 $733k 6.1k 120.62
Colgate-Palmolive Company (CL) 0.3 $748k 9.9k 75.40
Qualcomm (QCOM) 0.3 $736k 12k 64.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $741k 24k 30.40
Union Pacific Corporation (UNP) 0.3 $714k 5.3k 134.01
Celgene Corporation 0.3 $721k 6.9k 104.33
Alerian Mlp Etf 0.3 $709k 66k 10.79
Vanguard Materials ETF (VAW) 0.3 $711k 5.2k 136.76
Tractor Supply Company (TSCO) 0.3 $685k 9.2k 74.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $687k 9.8k 70.26
Medtronic (MDT) 0.3 $698k 8.6k 80.72
BP (BP) 0.3 $663k 16k 42.04
Stericycle (SRCL) 0.3 $646k 9.5k 68.00
iShares Russell 1000 Growth Index (IWF) 0.3 $632k 4.7k 134.61
iShares S&P 500 Value Index (IVE) 0.3 $651k 5.7k 114.19
Financial Select Sector SPDR (XLF) 0.3 $646k 23k 27.93
U.S. Bancorp (USB) 0.3 $608k 11k 53.58
Wells Fargo & Company (WFC) 0.2 $587k 9.7k 60.62
SPDR Gold Trust (GLD) 0.2 $585k 4.7k 123.65
Cognizant Technology Solutions (CTSH) 0.2 $564k 7.9k 71.03
JPMorgan Chase & Co. (JPM) 0.2 $560k 5.2k 106.97
Vanguard Europe Pacific ETF (VEA) 0.2 $580k 13k 44.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $581k 5.7k 102.07
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
Tor Dom Bk Cad (TD) 0.2 $542k 9.3k 58.56
Lowe's Companies (LOW) 0.2 $522k 5.6k 92.85
Quest Diagnostics Incorporated (DGX) 0.2 $534k 5.4k 98.52
Vanguard REIT ETF (VNQ) 0.2 $512k 6.2k 83.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $533k 4.6k 116.20
Fireeye 0.2 $523k 37k 14.21
Allegiancy Llc Unit Members p 0.2 $517k 83k 6.24
MasterCard Incorporated (MA) 0.2 $510k 3.4k 151.43
Xcel Energy (XEL) 0.2 $488k 10k 48.10
F5 Networks (FFIV) 0.2 $488k 3.7k 131.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $508k 7.7k 66.08
Martin Marietta Materials (MLM) 0.2 $478k 2.2k 221.19
Automatic Data Processing (ADP) 0.2 $479k 4.1k 117.11
Vanguard Emerging Markets ETF (VWO) 0.2 $483k 11k 45.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $484k 4.4k 109.21
Gwg Hldgs Inc Pfd p 0.2 $480k 480.00 1000.00
Ecolab (ECL) 0.2 $441k 3.3k 134.21
Honeywell International (HON) 0.2 $449k 2.9k 153.40
iShares S&P 500 Growth Index (IVW) 0.2 $458k 3.0k 152.82
iShares Dow Jones Select Dividend (DVY) 0.2 $456k 4.6k 98.59
BLDRS Asia 50 ADR Index 0.2 $459k 13k 34.58
Emerson Electric (EMR) 0.2 $425k 6.1k 69.73
ConocoPhillips (COP) 0.2 $424k 7.7k 54.88
Texas Instruments Incorporated (TXN) 0.2 $430k 4.1k 104.50
Enbridge (ENB) 0.2 $435k 11k 39.10
Costco Wholesale Corporation (COST) 0.2 $398k 2.1k 186.33
General Mills (GIS) 0.2 $396k 6.7k 59.26
Schlumberger (SLB) 0.2 $414k 6.1k 67.33
Enterprise Products Partners (EPD) 0.2 $400k 15k 26.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $412k 38k 10.87
Ishares Tr usa min vo (USMV) 0.2 $410k 7.8k 52.84
Chscp 7 7/8 12/31/49 (CHSCO) 0.2 $402k 14k 28.85
Lightstone Value Plus Real Est 0.2 $394k 39k 10.01
Monsanto Company 0.2 $383k 3.3k 116.95
Novartis (NVS) 0.2 $383k 4.6k 83.92
United Technologies Corporation 0.2 $385k 3.0k 127.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $383k 6.7k 56.84
iShares Lehman MBS Bond Fund (MBB) 0.2 $369k 3.5k 106.62
SPDR DJ Wilshire REIT (RWR) 0.2 $384k 4.1k 93.75
Mondelez Int (MDLZ) 0.2 $384k 9.0k 42.79
D First Tr Exchange-traded (FPE) 0.2 $373k 19k 20.00
CSX Corporation (CSX) 0.1 $350k 6.4k 54.95
Southern Company (SO) 0.1 $363k 7.5k 48.11
Accenture (ACN) 0.1 $351k 2.3k 153.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $352k 3.3k 106.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $348k 5.4k 64.47
iShares Barclays Credit Bond Fund (USIG) 0.1 $359k 3.2k 111.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $355k 3.5k 100.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $352k 6.5k 54.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $346k 1.4k 245.04
Microchip Technology (MCHP) 0.1 $336k 3.8k 87.91
NVR (NVR) 0.1 $330k 94.00 3510.64
Prospect Capital Corporation (PSEC) 0.1 $324k 48k 6.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $345k 4.0k 85.74
H & Q Healthcare Fund equities (HQH) 0.1 $345k 15k 22.54
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $323k 33k 9.92
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $329k 329.00 1000.00
International Business Machines (IBM) 0.1 $313k 2.0k 153.58
Target Corporation (TGT) 0.1 $317k 4.9k 65.31
Gilead Sciences (GILD) 0.1 $303k 4.2k 71.68
ConAgra Foods (CAG) 0.1 $299k 7.9k 37.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $304k 8.6k 35.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $312k 9.5k 33.02
Phillips 66 (PSX) 0.1 $318k 3.1k 101.24
Alibaba Group Holding (BABA) 0.1 $320k 1.9k 172.41
Comcast Corporation (CMCSA) 0.1 $280k 7.0k 40.06
Northrop Grumman Corporation (NOC) 0.1 $277k 902.00 307.10
International Paper Company (IP) 0.1 $285k 4.9k 57.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $274k 3.5k 79.03
Vanguard European ETF (VGK) 0.1 $287k 4.8k 59.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290k 7.6k 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $282k 3.6k 79.21
Ameren Corporation (AEE) 0.1 $258k 4.4k 58.93
NVIDIA Corporation (NVDA) 0.1 $268k 1.4k 193.50
iShares Russell 1000 Value Index (IWD) 0.1 $266k 2.1k 124.30
AmeriGas Partners 0.1 $252k 5.4k 46.25
Commerce Bancshares (CBSH) 0.1 $255k 4.6k 55.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $259k 4.9k 52.54
Texas Pacific Land Trust 0.1 $273k 611.00 446.81
Consumer Discretionary SPDR (XLY) 0.1 $259k 2.6k 98.59
Express Scripts Holding 0.1 $266k 3.6k 74.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $271k 9.1k 29.63
Nuveen High Income Target Term 0.1 $271k 27k 10.01
Novume Solutions Inc Pfd Cum C p 0.1 $252k 27k 9.51
Annaly Capital Management 0.1 $249k 21k 11.88
Biogen Idec (BIIB) 0.1 $237k 744.00 318.55
Illinois Tool Works (ITW) 0.1 $230k 1.4k 167.15
Seagate Technology Com Stk 0.1 $232k 5.5k 41.90
Pan American Silver Corp Can (PAAS) 0.1 $246k 16k 15.55
United States Steel Corporation 0.1 $231k 6.6k 35.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $246k 1.4k 173.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $248k 1.3k 188.16
Powershares Exchange 0.1 $236k 5.2k 45.45
Babcock & Wilcox Enterprises 0.1 $233k 41k 5.68
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $232k 4.5k 51.50
Energy Transfer Partners 0.1 $235k 13k 17.90
Eli Lilly & Co. (LLY) 0.1 $207k 2.5k 84.42
CBS Corporation 0.1 $222k 3.8k 59.06
Micron Technology (MU) 0.1 $226k 5.5k 41.09
Cypress Semiconductor Corporation 0.1 $210k 14k 15.25
Banco Santander (SAN) 0.1 $222k 34k 6.55
Realty Income (O) 0.1 $203k 3.6k 57.13
Materials SPDR (XLB) 0.1 $206k 3.4k 60.48
Enterprise Financial Services (EFSC) 0.1 $217k 4.8k 45.21
Utilities SPDR (XLU) 0.1 $215k 4.1k 52.68
SPDR S&P Biotech (XBI) 0.1 $204k 2.4k 85.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 2.0k 104.41
iShares Dow Jones US Industrial (IYJ) 0.1 $214k 1.5k 147.38
Cheniere Energy Partners (CQP) 0.1 $222k 7.5k 29.60
Vanguard Total World Stock Idx (VT) 0.1 $207k 2.8k 74.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $216k 4.3k 50.09
Expedia (EXPE) 0.1 $214k 1.8k 119.69
Twilio Inc cl a (TWLO) 0.1 $212k 9.0k 23.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $179k 21k 8.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $201k 1.9k 105.79
KKR & Co 0.1 $202k 9.6k 21.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $196k 21k 9.40
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $188k 14k 13.35
Advanced Micro Devices (AMD) 0.1 $152k 15k 10.27
Pacific Biosciences of California (PACB) 0.1 $154k 58k 2.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $152k 15k 10.31
Madison Covered Call Eq Strat (MCN) 0.1 $151k 20k 7.73
Liberty All-Star Growth Fund (ASG) 0.1 $127k 23k 5.53
Royce Micro Capital Trust (RMT) 0.1 $125k 13k 9.44
Franklin Universal Trust (FT) 0.1 $122k 17k 7.20
Chimerix (CMRX) 0.1 $118k 26k 4.63
Colony Northstar 0.1 $128k 11k 11.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $99k 12k 8.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $105k 16k 6.53
Great Elm Cap 0.0 $100k 10k 9.81
Allianzgi Con Incm 2024 Targ 0.0 $101k 11k 9.13
Gamco Global Gold Natural Reso (GGN) 0.0 $75k 14k 5.23
United States Natural Gas Fund, Lp etf 0.0 $74k 13k 5.85
Novagold Resources Inc Cad (NG) 0.0 $59k 15k 3.93
Aberdeen Asia-Pacific Income Fund 0.0 $51k 11k 4.85
Castlight Health 0.0 $46k 12k 3.77
Pengrowth Energy Corp 0.0 $17k 21k 0.80
Pavmed 0.0 $33k 14k 2.32
Inseego 0.0 $25k 16k 1.61
Petroshare 0.0 $19k 16k 1.17
Tanzanian Royalty Expl Corp 0.0 $6.0k 20k 0.30
Applied Visual Sciences (APVS) 0.0 $0 325k 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