Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2018

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 300 positions in its portfolio as reported in the June 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 $7.2M 37k 194.79
Johnson & Johnson (JNJ) 2.4 $6.4M 53k 121.34
Apple (AAPL) 2.4 $6.4M 35k 185.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.0 $5.2M 108k 48.32
Microsoft Corporation (MSFT) 1.9 $5.1M 52k 98.61
Berkshire Hathaway (BRK.B) 1.9 $5.1M 27k 186.65
3M Company (MMM) 1.6 $4.3M 22k 196.73
Exxon Mobil Corporation (XOM) 1.5 $4.0M 48k 82.73
Invesco S&p 500 High Div, Low V equities (SPHD) 1.5 $3.9M 94k 41.04
Square Inc cl a (SQ) 1.4 $3.7M 60k 61.64
Procter & Gamble Company (PG) 1.4 $3.6M 46k 78.05
Chevron Corporation (CVX) 1.2 $3.1M 24k 126.45
SPDR S&P Dividend (SDY) 1.2 $3.1M 33k 92.70
At&t (T) 1.1 $2.9M 90k 32.11
iShares S&P 500 Index (IVV) 1.1 $2.9M 11k 273.05
Abbvie (ABBV) 1.1 $2.8M 31k 92.64
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.4k 1129.25
International Business Machines (IBM) 1.0 $2.7M 19k 139.68
Corning Incorporated (GLW) 1.0 $2.6M 95k 27.51
Tejon Ranch Company (TRC) 1.0 $2.6M 108k 24.30
Merck & Co (MRK) 1.0 $2.6M 43k 60.69
Altria (MO) 1.0 $2.6M 45k 56.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.5M 24k 101.90
Verizon Communications (VZ) 0.9 $2.5M 49k 50.30
Abbott Laboratories (ABT) 0.9 $2.3M 38k 60.99
United Parcel Service (UPS) 0.9 $2.3M 21k 106.24
iShares Russell 2000 Index (IWM) 0.8 $2.2M 13k 163.79
General Electric Company 0.8 $2.1M 157k 13.61
UnitedHealth (UNH) 0.8 $2.1M 8.5k 245.29
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.1M 12k 171.62
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 7.4k 271.33
Health Care SPDR (XLV) 0.8 $2.0M 24k 83.44
Technology SPDR (XLK) 0.8 $2.0M 28k 69.45
Amazon (AMZN) 0.7 $1.9M 1.1k 1699.74
Walt Disney Company (DIS) 0.7 $1.9M 18k 104.82
Amgen (AMGN) 0.7 $1.9M 10k 184.60
Intel Corporation (INTC) 0.7 $1.8M 37k 49.70
Visa (V) 0.7 $1.8M 14k 132.43
Now (DNOW) 0.7 $1.8M 131k 13.33
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.7M 28k 60.14
Facebook Inc cl a (META) 0.6 $1.6M 8.4k 194.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 19k 83.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.6M 50k 32.29
Corporate Capital Trust 0.6 $1.6M 102k 15.62
Novozymes A/s Unspons (NVZMY) 0.6 $1.5M 31k 50.72
Pacific Biosciences of California (PACB) 0.6 $1.5M 429k 3.55
Bristol Myers Squibb (BMY) 0.6 $1.5M 26k 55.35
Boeing Company (BA) 0.5 $1.4M 4.2k 335.37
Welltower Inc Com reit (WELL) 0.5 $1.4M 23k 62.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.4M 30k 47.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 32k 43.33
Coca-Cola Company (KO) 0.5 $1.4M 31k 43.87
Philip Morris International (PM) 0.5 $1.3M 17k 80.72
Walgreen Boots Alliance (WBA) 0.5 $1.3M 22k 60.03
Bank of America Corporation (BAC) 0.5 $1.3M 47k 28.20
Akamai Technologies (AKAM) 0.5 $1.3M 18k 73.21
Global X Fds glbl x mlp etf 0.5 $1.3M 142k 9.16
Cisco Systems (CSCO) 0.5 $1.3M 29k 43.03
GlaxoSmithKline 0.5 $1.2M 31k 40.33
McDonald's Corporation (MCD) 0.5 $1.2M 7.7k 156.64
Nike (NKE) 0.5 $1.2M 15k 79.68
Pepsi (PEP) 0.5 $1.2M 11k 108.88
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.3k 354.97
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 16k 73.35
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.5 $1.2M 1.2k 1000.00
Pfizer (PFE) 0.4 $1.2M 32k 36.28
Ross Stores (ROST) 0.4 $1.2M 14k 84.73
Duke Energy (DUK) 0.4 $1.2M 15k 79.06
American Express Company (AXP) 0.4 $1.1M 12k 98.04
Infosys Technologies (INFY) 0.4 $1.1M 57k 19.44
Home Depot (HD) 0.4 $1.1M 5.6k 195.02
Royal Dutch Shell 0.4 $1.1M 15k 72.65
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.1M 35k 31.87
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 6.1k 178.31
Digital Realty Trust (DLR) 0.4 $1.1M 9.5k 111.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.0M 30k 35.14
First Trust Cloud Computing Et (SKYY) 0.4 $1.1M 20k 53.16
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.5k 295.48
American Electric Power Company (AEP) 0.4 $1.0M 15k 69.27
HSBC Holdings (HSBC) 0.4 $997k 21k 47.16
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.0M 7.2k 140.06
FedEx Corporation (FDX) 0.4 $968k 4.3k 227.12
Alphabet Inc Class C cs (GOOG) 0.4 $972k 871.00 1115.96
iShares Russell 3000 Value Index (IUSV) 0.4 $959k 18k 53.67
SPDR S&P World ex-US (SPDW) 0.4 $948k 31k 30.39
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.4 $948k 32k 29.69
Ishares High Dividend Equity F (HDV) 0.4 $950k 11k 85.00
Hortonworks 0.4 $954k 52k 18.23
Ford Motor Company (F) 0.3 $924k 84k 11.07
Spdr Series Trust cmn (HYMB) 0.3 $925k 16k 56.51
Dowdupont 0.3 $918k 14k 65.89
Roche Holding (RHHBY) 0.3 $901k 33k 27.76
BP (BP) 0.3 $861k 19k 45.64
Caterpillar (CAT) 0.3 $876k 6.5k 135.65
Wal-Mart Stores (WMT) 0.3 $878k 10k 85.62
Bank Of Montreal Cadcom (BMO) 0.3 $858k 11k 77.26
Union Pacific Corporation (UNP) 0.3 $853k 6.0k 141.72
Emerson Electric (EMR) 0.3 $838k 12k 69.14
Abb (ABBNY) 0.3 $845k 39k 21.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $847k 35k 24.48
Waste Management (WM) 0.3 $823k 10k 81.38
General Mills (GIS) 0.3 $830k 19k 44.25
Nextera Energy (NEE) 0.3 $824k 4.9k 166.97
Simon Property (SPG) 0.3 $795k 4.7k 170.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $791k 4.8k 163.29
Eaton (ETN) 0.3 $782k 11k 74.70
Unilever (UL) 0.3 $766k 14k 55.27
iShares S&P 500 Growth Index (IVW) 0.3 $759k 4.7k 162.60
Crown Castle Intl (CCI) 0.3 $733k 6.8k 107.87
Medtronic (MDT) 0.3 $728k 8.5k 85.57
Bce (BCE) 0.3 $720k 18k 40.51
Financial Select Sector SPDR (XLF) 0.3 $712k 27k 26.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $709k 13k 54.13
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $716k 25k 28.14
iShares Russell 1000 Growth Index (IWF) 0.3 $692k 4.8k 143.90
Vanguard Emerging Markets ETF (VWO) 0.3 $683k 16k 42.17
Ishares Tr core strm usbd (ISTB) 0.3 $688k 14k 49.05
Stericycle (SRCL) 0.2 $664k 10k 65.26
Annaly Capital Management 0.2 $624k 61k 10.28
JPMorgan Chase & Co. (JPM) 0.2 $641k 6.2k 104.14
MasterCard Incorporated (MA) 0.2 $632k 3.2k 196.58
U.S. Bancorp (USB) 0.2 $627k 13k 50.04
Tractor Supply Company (TSCO) 0.2 $638k 8.3k 76.51
Colgate-Palmolive Company (CL) 0.2 $643k 9.9k 64.82
Qualcomm (QCOM) 0.2 $624k 11k 56.09
Ishares Tr fltg rate nt (FLOT) 0.2 $633k 12k 50.96
Cognizant Technology Solutions (CTSH) 0.2 $598k 7.6k 78.98
NVIDIA Corporation (NVDA) 0.2 $597k 2.5k 236.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $604k 5.3k 114.55
SPDR S&P Oil & Gas Explore & Prod. 0.2 $600k 14k 43.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $606k 5.5k 109.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $617k 12k 50.15
First Trust Iv Enhanced Short (FTSM) 0.2 $601k 10k 59.99
AFLAC Incorporated (AFL) 0.2 $591k 14k 43.02
Novartis (NVS) 0.2 $568k 7.5k 75.57
Texas Instruments Incorporated (TXN) 0.2 $578k 5.2k 110.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $592k 8.8k 67.01
Novo Nordisk A/S (NVO) 0.2 $583k 13k 46.09
Quest Diagnostics Incorporated (DGX) 0.2 $568k 5.2k 109.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $582k 5.7k 101.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $589k 19k 31.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $570k 7.7k 74.32
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
Kimberly-Clark Corporation (KMB) 0.2 $556k 5.3k 105.40
F5 Networks (FFIV) 0.2 $555k 3.2k 172.47
Vanguard Europe Pacific ETF (VEA) 0.2 $546k 13k 42.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $549k 8.5k 64.79
Xcel Energy (XEL) 0.2 $536k 12k 45.68
Vanguard Materials ETF (VAW) 0.2 $528k 4.0k 131.64
Phillips 66 (PSX) 0.2 $518k 4.6k 112.36
Alibaba Group Holding (BABA) 0.2 $521k 2.8k 185.41
Martin Marietta Materials (MLM) 0.2 $493k 2.2k 223.18
ConocoPhillips (COP) 0.2 $496k 7.1k 69.60
Ishares Tr core div grwth (DGRO) 0.2 $499k 15k 34.30
Invesco Global Short etf - e (PGHY) 0.2 $506k 22k 23.47
Blackstone 0.2 $487k 15k 32.20
Costco Wholesale Corporation (COST) 0.2 $486k 2.3k 208.85
Estee Lauder Companies (EL) 0.2 $470k 3.3k 142.77
Tor Dom Bk Cad (TD) 0.2 $467k 8.1k 57.88
Gwg Hldgs Inc Pfd p 0.2 $470k 470.00 1000.00
Moody's Corporation (MCO) 0.2 $461k 2.7k 170.43
Extreme Networks (EXTR) 0.2 $439k 55k 7.96
Vanguard REIT ETF (VNQ) 0.2 $447k 5.5k 81.48
Oxford Square Ca (OXSQ) 0.2 $451k 65k 6.90
Invesco Bldrs Asia 50 Adr Inde 0.2 $442k 13k 33.55
SPDR Gold Trust (GLD) 0.2 $426k 3.6k 118.76
Texas Pacific Land Trust 0.2 $428k 616.00 694.81
iShares Dow Jones Select Dividend (DVY) 0.2 $420k 4.3k 97.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $428k 14k 29.63
Lightstone Value Plus Real Est 0.2 $420k 42k 9.99
CSX Corporation (CSX) 0.1 $404k 6.3k 63.73
Wells Fargo & Company (WFC) 0.1 $398k 7.2k 55.49
Honeywell International (HON) 0.1 $388k 2.7k 143.92
Schlumberger (SLB) 0.1 $398k 5.9k 66.96
Enterprise Products Partners (EPD) 0.1 $384k 14k 27.66
Expedia (EXPE) 0.1 $402k 3.3k 120.32
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $408k 10k 40.30
Nucor Corporation (NUE) 0.1 $364k 5.8k 62.55
United Technologies Corporation 0.1 $379k 3.0k 124.88
Accenture (ACN) 0.1 $358k 2.2k 163.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $362k 3.3k 109.70
Enbridge (ENB) 0.1 $356k 10k 35.67
SPDR DJ Wilshire REIT (RWR) 0.1 $364k 3.9k 93.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $373k 1.9k 192.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $374k 11k 34.91
Mondelez Int (MDLZ) 0.1 $357k 8.7k 40.96
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $374k 13k 28.59
Allegiancy Llc Unit Members p 0.1 $382k 61k 6.24
Weyerhaeuser Company (WY) 0.1 $343k 9.4k 36.46
Southern Company (SO) 0.1 $346k 7.5k 46.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $336k 5.4k 62.73
SPDR S&P Emerging Markets (SPEM) 0.1 $330k 9.3k 35.36
Ishares Tr cmn (GOVT) 0.1 $346k 14k 24.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $334k 1.3k 249.81
H & Q Healthcare Fund equities (HQH) 0.1 $340k 16k 21.49
Zillow Group Inc Cl A (ZG) 0.1 $331k 5.5k 59.68
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $347k 35k 9.87
Gilead Sciences (GILD) 0.1 $312k 4.4k 70.80
Lowe's Companies (LOW) 0.1 $319k 3.3k 95.54
Utilities SPDR (XLU) 0.1 $317k 6.1k 51.92
Consumer Discretionary SPDR (XLY) 0.1 $304k 2.8k 109.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $309k 8.4k 36.85
iShares S&P Asia 50 Index Fund (AIA) 0.1 $325k 5.2k 62.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $306k 5.3k 57.69
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $329k 329.00 1000.00
Automatic Data Processing (ADP) 0.1 $287k 2.1k 134.30
Target Corporation (TGT) 0.1 $282k 3.7k 76.07
Arch Capital Group (ACGL) 0.1 $291k 11k 26.44
Commerce Bancshares (CBSH) 0.1 $283k 4.4k 64.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $288k 5.6k 51.61
Ishares Tr usa min vo (USMV) 0.1 $291k 5.5k 53.15
Kraft Heinz (KHC) 0.1 $288k 4.6k 62.72
Mindbody 0.1 $299k 7.7k 38.64
Nuveen High Income Target Term 0.1 $303k 31k 9.84
Ishares Msci Japan (EWJ) 0.1 $280k 4.8k 57.92
Ameren Corporation (AEE) 0.1 $263k 4.3k 60.77
Cerner Corporation 0.1 $275k 4.6k 59.78
International Paper Company (IP) 0.1 $272k 5.2k 52.14
Hanesbrands (HBI) 0.1 $275k 13k 21.99
Deere & Company (DE) 0.1 $259k 1.9k 139.77
iShares Russell 1000 Value Index (IWD) 0.1 $256k 2.1k 121.27
ConAgra Foods (CAG) 0.1 $257k 7.2k 35.76
NVR (NVR) 0.1 $267k 90.00 2966.67
Advanced Micro Devices (AMD) 0.1 $255k 17k 15.00
Micron Technology (MU) 0.1 $265k 5.1k 52.44
AmeriGas Partners 0.1 $275k 6.5k 42.18
Realty Income (O) 0.1 $276k 5.1k 53.80
United Natural Foods (UNFI) 0.1 $256k 6.0k 42.67
iShares S&P 500 Value Index (IVE) 0.1 $263k 2.4k 109.95
Vanguard European ETF (VGK) 0.1 $272k 4.8k 56.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $259k 1.3k 200.31
Cheniere Energy Partners (CQP) 0.1 $270k 7.5k 36.00
Express Scripts Holding 0.1 $265k 3.4k 77.19
Axogen (AXGN) 0.1 $261k 5.2k 50.19
Hp (HPQ) 0.1 $276k 12k 22.67
Energy Transfer Partners 0.1 $273k 14k 19.05
Comcast Corporation (CMCSA) 0.1 $232k 7.1k 32.85
China Mobile 0.1 $230k 5.2k 44.34
Goldman Sachs (GS) 0.1 $243k 1.1k 220.91
Northrop Grumman Corporation (NOC) 0.1 $228k 742.00 307.28
Applied Materials (AMAT) 0.1 $238k 5.2k 46.21
Energy Select Sector SPDR (XLE) 0.1 $227k 3.0k 75.77
Cypress Semiconductor Corporation 0.1 $231k 15k 15.59
Fresenius Medical Care AG & Co. (FMS) 0.1 $245k 4.9k 50.26
Icahn Enterprises (IEP) 0.1 $249k 3.5k 70.96
Prospect Capital Corporation (PSEC) 0.1 $240k 36k 6.70
SPDR S&P Biotech (XBI) 0.1 $224k 2.4k 95.00
First Trust Financials AlphaDEX (FXO) 0.1 $249k 7.9k 31.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $227k 2.7k 83.39
Nuveen High Income November 0.1 $244k 26k 9.54
Rivernorth Doubleline Strate (OPP) 0.1 $238k 13k 17.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $242k 5.2k 46.93
Eli Lilly & Co. (LLY) 0.1 $212k 2.5k 85.38
Starbucks Corporation (SBUX) 0.1 $206k 4.2k 48.85
Fastenal Company (FAST) 0.1 $223k 4.6k 48.04
Celgene Corporation 0.1 $213k 2.7k 79.51
Rbc Cad (RY) 0.1 $222k 2.9k 75.38
Aspen Technology 0.1 $201k 2.2k 92.84
Alerian Mlp Etf 0.1 $222k 22k 10.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223k 5.9k 37.71
iShares Dow Jones US Industrial (IYJ) 0.1 $209k 1.5k 143.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $209k 3.9k 53.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $206k 22k 9.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $205k 6.8k 30.20
SPDR DJ Wilshire Small Cap 0.1 $200k 2.8k 72.28
Jazz Pharmaceuticals (JAZZ) 0.1 $204k 1.2k 172.15
Ringcentral (RNG) 0.1 $211k 3.0k 70.33
Paypal Holdings (PYPL) 0.1 $224k 2.7k 83.27
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $204k 4.0k 50.86
Blackrock 2022 Gbl Incm Opp 0.1 $201k 23k 8.93
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $212k 212.00 1000.00
Kkr & Co (KKR) 0.1 $213k 8.6k 24.83
Pan American Silver Corp Can (PAAS) 0.1 $194k 11k 17.92
Gamco Global Gold Natural Reso (GGN) 0.1 $174k 34k 5.13
Madison Covered Call Eq Strat (MCN) 0.1 $173k 23k 7.44
Novume Solutions Inc Pfd Cum C p 0.1 $157k 17k 9.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $136k 19k 7.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $138k 15k 9.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 12k 7.92
Liberty All-Star Growth Fund (ASG) 0.0 $108k 16k 6.61
Gwg Hldgs 0.0 $97k 13k 7.65
Great Elm Cap 0.0 $94k 10k 9.22
Nuveen Cr Opportunities 2022 0.0 $100k 11k 9.42
Allianzgi Con Incm 2024 Targ 0.0 $116k 13k 9.29
Novagold Resources Inc Cad (NG) 0.0 $67k 15k 4.47
Hennes & Mauritz Ab (HNNMY) 0.0 $90k 30k 3.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 16k 5.72
Babcock & Wilcox Enterprises 0.0 $86k 36k 2.39
Castlight Health 0.0 $48k 11k 4.29
Biosig Technologies 0.0 $47k 20k 2.35
Oncosec Med 0.0 $21k 15k 1.40
Pavmed 0.0 $30k 32k 0.94
Inseego 0.0 $31k 16k 2.00
Petroshare 0.0 $24k 16k 1.48
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 $5.4k 108k 0.05
Maple Leaf Green World (MGWFF) 0.0 $3.0k 10k 0.30