Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2018

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 294 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.8 $6.8M 36k 187.57
Johnson & Johnson (JNJ) 2.7 $6.7M 52k 128.16
Apple (AAPL) 2.2 $5.5M 33k 167.79
Berkshire Hathaway (BRK.B) 2.1 $5.3M 26k 199.48
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $4.6M 101k 45.01
Microsoft Corporation (MSFT) 1.7 $4.3M 47k 91.26
Procter & Gamble Company (PG) 1.5 $3.6M 46k 79.28
Powershares S&p 500 1.5 $3.6M 92k 39.43
Exxon Mobil Corporation (XOM) 1.4 $3.6M 48k 74.62
Square Inc cl a (SQ) 1.4 $3.4M 69k 49.21
At&t (T) 1.2 $3.0M 83k 35.65
Chevron Corporation (CVX) 1.1 $2.8M 24k 114.04
iShares S&P 500 Index (IVV) 1.1 $2.8M 10k 265.37
Abbvie (ABBV) 1.1 $2.8M 29k 94.66
Corning Incorporated (GLW) 1.1 $2.7M 98k 27.88
Altria (MO) 1.1 $2.7M 44k 62.31
3M Company (MMM) 1.1 $2.6M 12k 219.50
Merck & Co (MRK) 1.0 $2.4M 45k 54.46
United Parcel Service (UPS) 1.0 $2.4M 23k 104.65
Tejon Ranch Company (TRC) 1.0 $2.4M 102k 23.11
Rydex S&P Equal Weight ETF 0.9 $2.4M 24k 99.48
Abbott Laboratories (ABT) 0.9 $2.3M 38k 59.93
Bristol Myers Squibb (BMY) 0.9 $2.3M 36k 63.25
Verizon Communications (VZ) 0.9 $2.2M 47k 47.83
Walt Disney Company (DIS) 0.8 $2.0M 20k 100.44
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 7.6k 263.19
iShares Russell 2000 Index (IWM) 0.8 $2.0M 13k 151.80
Intel Corporation (INTC) 0.8 $2.0M 38k 52.08
Health Care SPDR (XLV) 0.8 $1.9M 23k 81.39
SPDR S&P Dividend (SDY) 0.7 $1.8M 20k 91.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.8M 55k 33.53
UnitedHealth (UNH) 0.7 $1.8M 8.4k 214.00
PowerShares QQQ Trust, Series 1 0.7 $1.7M 11k 160.16
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.7M 27k 63.04
Corporate Capital Trust 0.7 $1.7M 101k 16.90
Novozymes A/s Unspons (NVZMY) 0.7 $1.6M 32k 51.54
Amgen (AMGN) 0.7 $1.6M 9.5k 170.51
Technology SPDR (XLK) 0.7 $1.6M 25k 65.41
Visa (V) 0.7 $1.6M 13k 119.59
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.6M 34k 46.97
Starbucks Corporation (SBUX) 0.6 $1.6M 27k 57.90
Walgreen Boots Alliance (WBA) 0.6 $1.6M 24k 65.47
Philip Morris International (PM) 0.6 $1.5M 16k 99.40
Now (DNOW) 0.6 $1.5M 152k 10.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.5M 14k 105.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 19k 76.99
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.6 $1.5M 50k 29.99
Amazon (AMZN) 0.6 $1.4M 996.00 1447.79
Facebook Inc cl a (META) 0.6 $1.4M 8.7k 159.76
Coca-Cola Company (KO) 0.5 $1.3M 30k 43.44
Akamai Technologies (AKAM) 0.5 $1.3M 19k 70.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 26k 48.28
Hortonworks 0.5 $1.3M 62k 20.38
Extreme Networks (EXTR) 0.5 $1.2M 112k 11.07
Rivernorth Doubleline Strate (OPP) 0.5 $1.2M 69k 17.80
Pepsi (PEP) 0.5 $1.2M 11k 109.15
McDonald's Corporation (MCD) 0.5 $1.2M 7.5k 156.44
Pfizer (PFE) 0.5 $1.2M 33k 35.50
GlaxoSmithKline 0.5 $1.2M 30k 39.08
Cisco Systems (CSCO) 0.5 $1.2M 27k 42.90
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 337.83
Welltower Inc Com reit (WELL) 0.5 $1.2M 21k 54.43
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.5 $1.2M 1.2k 1000.00
Bank of America Corporation (BAC) 0.5 $1.1M 38k 29.99
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 3.3k 341.66
Vanguard Total World Stock Idx (VT) 0.5 $1.1M 16k 73.66
Duke Energy (DUK) 0.5 $1.1M 15k 77.44
Boeing Company (BA) 0.5 $1.1M 3.4k 327.84
Royal Dutch Shell 0.5 $1.1M 17k 65.50
Infosys Technologies (INFY) 0.4 $1.1M 60k 17.85
American Express Company (AXP) 0.4 $1.1M 11k 93.24
Ross Stores (ROST) 0.4 $1.1M 14k 78.00
Global X Fds glbl x mlp etf 0.4 $1.1M 125k 8.49
Home Depot (HD) 0.4 $1.0M 5.8k 178.25
HSBC Holdings (HSBC) 0.4 $1.0M 21k 47.66
Nike (NKE) 0.4 $1.0M 15k 66.46
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 6.1k 168.15
Digital Realty Trust (DLR) 0.4 $999k 9.5k 105.36
American Electric Power Company (AEP) 0.4 $999k 15k 68.57
Stericycle (SRCL) 0.4 $979k 17k 58.55
Dowdupont 0.4 $996k 16k 63.73
First Trust Amex Biotech Index Fnd (FBT) 0.4 $967k 7.3k 132.96
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $956k 31k 30.95
Roche Holding (RHHBY) 0.4 $942k 33k 28.60
iShares Russell 3000 Value Index (IUSV) 0.4 $944k 18k 53.13
Pacific Biosciences of California (PACB) 0.4 $932k 455k 2.05
Ishares High Dividend Equity F (HDV) 0.4 $944k 11k 84.46
Blackstone 0.4 $926k 29k 31.94
Wal-Mart Stores (WMT) 0.4 $917k 10k 88.94
Ford Motor Company (F) 0.4 $913k 82k 11.08
SPDR S&P World ex-US (SPDW) 0.4 $914k 29k 31.42
First Trust Cloud Computing Et (SKYY) 0.3 $856k 18k 48.38
Eaton (ETN) 0.3 $868k 11k 79.89
Alphabet Inc Class C cs (GOOG) 0.3 $866k 839.00 1032.18
Caterpillar (CAT) 0.3 $843k 5.7k 147.43
Waste Management (WM) 0.3 $838k 10k 84.14
Novartis (NVS) 0.3 $834k 10k 80.82
Bank Of Montreal Cadcom (BMO) 0.3 $850k 11k 75.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $838k 15k 56.55
Nextera Energy (NEE) 0.3 $813k 5.0k 163.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $827k 7.0k 117.40
Union Pacific Corporation (UNP) 0.3 $794k 5.9k 134.42
Unilever (UL) 0.3 $780k 14k 55.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $791k 24k 33.08
Alphabet Inc Class A cs (GOOGL) 0.3 $787k 759.00 1036.89
AFLAC Incorporated (AFL) 0.3 $767k 18k 43.73
Vanguard Emerging Markets ETF (VWO) 0.3 $775k 17k 46.96
Fireeye 0.3 $759k 45k 16.94
Emerson Electric (EMR) 0.3 $737k 11k 68.28
Novo Nordisk A/S (NVO) 0.3 $729k 15k 49.26
Bce (BCE) 0.3 $732k 17k 43.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $753k 5.0k 150.78
BP (BP) 0.3 $713k 18k 40.55
Colgate-Palmolive Company (CL) 0.3 $711k 9.9k 71.67
Financial Select Sector SPDR (XLF) 0.3 $703k 26k 27.56
Simon Property (SPG) 0.3 $694k 4.5k 154.26
Cognizant Technology Solutions (CTSH) 0.3 $666k 8.3k 80.47
JPMorgan Chase & Co. (JPM) 0.3 $676k 6.2k 109.90
Annaly Capital Management 0.3 $632k 61k 10.43
Medtronic (MDT) 0.3 $652k 8.1k 80.24
SPDR Gold Trust (GLD) 0.2 $628k 5.0k 125.73
iShares Russell 1000 Growth Index (IWF) 0.2 $626k 4.6k 136.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $621k 6.0k 103.76
Ishares Tr usa min vo (USMV) 0.2 $617k 12k 51.91
Ishares Incglobal High Yi equity (GHYG) 0.2 $606k 12k 50.11
Tractor Supply Company (TSCO) 0.2 $581k 9.2k 63.02
General Electric Company 0.2 $605k 45k 13.48
Kimberly-Clark Corporation (KMB) 0.2 $596k 5.4k 110.21
Qualcomm (QCOM) 0.2 $586k 11k 55.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $605k 8.7k 69.72
U.S. Bancorp (USB) 0.2 $575k 11k 50.51
Vanguard Europe Pacific ETF (VEA) 0.2 $559k 13k 44.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $579k 5.7k 101.08
Vanguard Materials ETF (VAW) 0.2 $575k 4.5k 128.92
Crown Castle Intl (CCI) 0.2 $573k 5.2k 109.52
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
MasterCard Incorporated (MA) 0.2 $543k 3.1k 175.05
Monsanto Company 0.2 $544k 4.7k 116.59
International Business Machines (IBM) 0.2 $545k 3.6k 153.39
Quest Diagnostics Incorporated (DGX) 0.2 $519k 5.2k 100.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $512k 10k 50.21
Honeywell International (HON) 0.2 $486k 3.4k 144.43
Weyerhaeuser Company (WY) 0.2 $492k 14k 35.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $491k 6.3k 78.41
F5 Networks (FFIV) 0.2 $483k 3.3k 144.48
Texas Instruments Incorporated (TXN) 0.2 $474k 4.6k 103.86
Lowe's Companies (LOW) 0.2 $460k 5.2k 87.79
Xcel Energy (XEL) 0.2 $463k 10k 45.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $474k 7.4k 64.41
Gwg Hldgs Inc Pfd p 0.2 $470k 470.00 1000.00
Wells Fargo & Company (WFC) 0.2 $443k 8.5k 52.41
ConocoPhillips (COP) 0.2 $452k 7.6k 59.27
Tor Dom Bk Cad (TD) 0.2 $452k 8.0k 56.83
Vanguard REIT ETF (VNQ) 0.2 $445k 5.9k 75.45
BLDRS Asia 50 ADR Index 0.2 $454k 13k 34.20
Ishares Tr cmn (GOVT) 0.2 $433k 18k 24.68
NVIDIA Corporation (NVDA) 0.2 $427k 1.8k 231.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $417k 39k 10.71
Phillips 66 (PSX) 0.2 $417k 4.4k 95.82
Chscp 7 7/8 12/31/49 (CHSCO) 0.2 $409k 14k 29.36
Lightstone Value Plus Real Est (LVVR) 0.2 $420k 42k 9.99
Moody's Corporation (MCO) 0.2 $383k 2.4k 161.20
Costco Wholesale Corporation (COST) 0.2 $393k 2.1k 188.31
Martin Marietta Materials (MLM) 0.2 $405k 2.0k 207.59
Schlumberger (SLB) 0.2 $391k 6.0k 64.76
iShares S&P 500 Growth Index (IVW) 0.2 $384k 2.5k 155.09
iShares Dow Jones Select Dividend (DVY) 0.2 $394k 4.1k 95.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $389k 4.6k 84.82
Powershares Senior Loan Portfo mf 0.2 $391k 17k 23.12
Expedia (EXPE) 0.2 $393k 3.6k 110.55
Cloudera 0.2 $384k 18k 21.57
Oxford Square Ca (OXSQ) 0.2 $394k 65k 6.11
United Technologies Corporation 0.1 $373k 3.0k 125.80
Enterprise Products Partners (EPD) 0.1 $372k 15k 24.48
SPDR S&P Emerging Markets (SPEM) 0.1 $374k 9.5k 39.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $359k 7.1k 50.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $370k 12k 30.21
Mondelez Int (MDLZ) 0.1 $375k 9.0k 41.77
Zillow Group Inc Cl A (ZG) 0.1 $362k 6.7k 54.02
Mindbody 0.1 $371k 9.5k 38.87
Allegiancy Llc Unit Members p 0.1 $382k 61k 6.24
CSX Corporation (CSX) 0.1 $353k 6.3k 55.78
Automatic Data Processing (ADP) 0.1 $334k 2.9k 113.64
Gilead Sciences (GILD) 0.1 $336k 4.5k 75.35
Accenture (ACN) 0.1 $346k 2.3k 153.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $343k 3.2k 106.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $354k 6.7k 52.64
SPDR DJ Wilshire REIT (RWR) 0.1 $334k 3.9k 86.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $345k 5.3k 65.17
Alibaba Group Holding (BABA) 0.1 $348k 1.9k 183.54
H & Q Healthcare Fund equities (HQH) 0.1 $336k 16k 21.50
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $342k 35k 9.80
FedEx Corporation (FDX) 0.1 $322k 1.3k 239.76
General Mills (GIS) 0.1 $329k 7.3k 45.03
Applied Materials (AMAT) 0.1 $317k 5.7k 55.62
Micron Technology (MU) 0.1 $324k 6.2k 52.06
Enbridge (ENB) 0.1 $310k 9.9k 31.46
Seagate Technology Com Stk 0.1 $328k 5.6k 58.45
Texas Pacific Land Trust 0.1 $311k 616.00 504.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $324k 1.3k 241.79
Kraft Heinz (KHC) 0.1 $317k 5.1k 62.24
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $329k 329.00 1000.00
Microchip Technology (MCHP) 0.1 $303k 3.3k 91.29
Southern Company (SO) 0.1 $285k 6.4k 44.66
Prospect Capital Corporation (PSEC) 0.1 $293k 45k 6.55
iShares S&P 500 Value Index (IVE) 0.1 $306k 2.8k 109.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $294k 4.9k 59.43
Nuveen High Income Target Term 0.1 $295k 30k 9.86
Ishares Msci Japan (EWJ) 0.1 $299k 4.9k 60.70
Goldman Sachs (GS) 0.1 $263k 1.0k 251.92
Cerner Corporation 0.1 $272k 4.7k 58.05
Northrop Grumman Corporation (NOC) 0.1 $260k 745.00 348.99
Nucor Corporation (NUE) 0.1 $260k 4.3k 61.08
International Paper Company (IP) 0.1 $263k 4.9k 53.49
Hanesbrands (HBI) 0.1 $283k 15k 18.45
Target Corporation (TGT) 0.1 $276k 4.0k 69.50
ConAgra Foods (CAG) 0.1 $282k 7.7k 36.83
Fastenal Company (FAST) 0.1 $263k 4.8k 54.69
Oracle Corporation (ORCL) 0.1 $269k 5.9k 45.80
Commerce Bancshares (CBSH) 0.1 $262k 4.4k 59.98
Celgene Corporation 0.1 $278k 3.1k 89.13
Vanguard European ETF (VGK) 0.1 $282k 4.8k 58.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $284k 8.6k 33.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $263k 7.0k 37.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $262k 1.4k 184.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $284k 1.4k 197.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $280k 9.5k 29.35
Hp (HPQ) 0.1 $267k 12k 21.96
Comcast Corporation (CMCSA) 0.1 $240k 7.0k 34.19
China Mobile 0.1 $237k 5.2k 45.68
Ameren Corporation (AEE) 0.1 $248k 4.4k 56.65
Deere & Company (DE) 0.1 $252k 1.6k 155.46
iShares Russell 1000 Value Index (IWD) 0.1 $253k 2.1k 119.85
NVR (NVR) 0.1 $258k 92.00 2804.35
Banco Santander (SAN) 0.1 $252k 39k 6.54
Pan American Silver Corp Can (PAAS) 0.1 $256k 16k 16.18
Fresenius Medical Care AG & Co. (FMS) 0.1 $258k 5.0k 51.13
United Natural Foods (UNFI) 0.1 $258k 6.0k 43.00
Utilities SPDR (XLU) 0.1 $245k 4.9k 50.47
Consumer Discretionary SPDR (XLY) 0.1 $243k 2.4k 101.42
Alerian Mlp Etf 0.1 $258k 28k 9.36
First Trust Financials AlphaDEX (FXO) 0.1 $236k 7.6k 31.06
iShares S&P Asia 50 Index Fund (AIA) 0.1 $243k 3.6k 68.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $254k 7.7k 33.12
Express Scripts Holding 0.1 $245k 3.5k 69.11
D First Tr Exchange-traded (FPE) 0.1 $236k 12k 19.44
Illinois Tool Works (ITW) 0.1 $216k 1.4k 156.86
Arch Capital Group (ACGL) 0.1 $232k 2.7k 85.42
Cypress Semiconductor Corporation 0.1 $234k 14k 16.99
AmeriGas Partners 0.1 $223k 5.6k 40.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213k 1.9k 112.58
iShares Dow Jones US Industrial (IYJ) 0.1 $211k 1.5k 145.32
Cheniere Energy Partners (CQP) 0.1 $218k 7.5k 29.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $232k 3.5k 65.74
Powershares Exchange 0.1 $234k 5.2k 44.79
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $231k 4.7k 49.18
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $229k 4.6k 49.77
Energy Transfer Partners 0.1 $230k 14k 16.21
Booking Holdings (BKNG) 0.1 $221k 106.00 2084.91
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $212k 212.00 1000.00
SPDR S&P Biotech (XBI) 0.1 $207k 2.4k 87.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $190k 21k 9.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $206k 6.3k 32.81
Paypal Holdings (PYPL) 0.1 $207k 2.7k 75.88
Blackrock 2022 Gbl Incm Opp 0.1 $208k 22k 9.51
Advanced Micro Devices (AMD) 0.1 $171k 17k 10.06
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $182k 14k 13.16
Gamco Global Gold Natural Reso (GGN) 0.1 $166k 34k 4.90
Babcock & Wilcox Enterprises 0.1 $179k 41k 4.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $153k 19k 7.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $148k 15k 10.04
Madison Covered Call Eq Strat (MCN) 0.1 $146k 20k 7.28
Novume Solutions Inc Pfd Cum C p 0.1 $157k 17k 9.52
Hennes & Mauritz Ab (HNNMY) 0.1 $120k 40k 3.00
Chimerix (CMRX) 0.1 $125k 24k 5.21
Allianzgi Con Incm 2024 Targ 0.1 $112k 12k 9.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 12k 7.92
Liberty All-Star Growth Fund (ASG) 0.0 $99k 16k 6.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $98k 16k 6.09
Gwg Hldgs 0.0 $95k 11k 8.50
Great Elm Cap 0.0 $94k 10k 9.22
Novagold Resources Inc Cad (NG) 0.0 $65k 15k 4.33
Silvercorp Metals (SVM) 0.0 $61k 23k 2.71
Castlight Health 0.0 $45k 12k 3.69
Pavmed 0.0 $54k 33k 1.64
Inseego 0.0 $28k 16k 1.81
Petroshare 0.0 $18k 16k 1.11
Tanzanian Royalty Expl Corp 0.0 $8.0k 20k 0.40
Pengrowth Energy Corp 0.0 $7.9k 12k 0.65
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 $2.2k 108k 0.02
Maple Leaf Green World (MGWFF) 0.0 $7.0k 10k 0.70