Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2018

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 292 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $7.0M 54k 129.05
iShares S&P MidCap 400 Index (IJH) 2.9 $7.0M 42k 166.06
Berkshire Hathaway (BRK.B) 2.3 $5.7M 28k 204.19
Microsoft Corporation (MSFT) 2.2 $5.4M 53k 101.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.1 $5.2M 123k 42.64
Apple (AAPL) 2.1 $5.0M 32k 157.73
3M Company (MMM) 1.8 $4.3M 23k 190.54
Invesco S&p 500 High Div, Low V equities (SPHD) 1.7 $4.2M 110k 38.20
SPDR S&P Dividend (SDY) 1.6 $4.0M 45k 89.52
Procter & Gamble Company (PG) 1.5 $3.6M 39k 91.92
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 14k 249.93
Merck & Co (MRK) 1.3 $3.2M 42k 76.42
Square Inc cl a (SQ) 1.3 $3.1M 55k 56.10
Exxon Mobil Corporation (XOM) 1.2 $2.8M 42k 68.19
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.7k 1044.80
At&t (T) 1.1 $2.7M 95k 28.54
Corning Incorporated (GLW) 1.1 $2.7M 89k 30.21
Abbott Laboratories (ABT) 1.1 $2.7M 37k 72.32
iShares S&P 500 Index (IVV) 1.1 $2.7M 11k 251.64
Verizon Communications (VZ) 1.1 $2.6M 47k 56.23
International Business Machines (IBM) 1.1 $2.6M 23k 113.68
Abbvie (ABBV) 1.1 $2.6M 28k 92.20
Chevron Corporation (CVX) 1.0 $2.4M 22k 108.78
UnitedHealth (UNH) 0.9 $2.2M 8.9k 249.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.2M 24k 91.42
Altria (MO) 0.9 $2.1M 42k 49.38
Health Care SPDR (XLV) 0.8 $2.0M 24k 86.52
Walt Disney Company (DIS) 0.8 $2.0M 18k 109.63
Amgen (AMGN) 0.8 $1.9M 10k 194.66
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.9M 13k 154.29
United Parcel Service (UPS) 0.8 $1.9M 20k 97.52
Visa (V) 0.8 $1.8M 14k 131.93
iShares Russell 2000 Index (IWM) 0.7 $1.8M 13k 133.92
Facebook Inc cl a (META) 0.7 $1.8M 14k 131.07
2u 0.7 $1.8M 36k 49.71
Technology SPDR (XLK) 0.7 $1.7M 27k 61.99
Amazon (AMZN) 0.7 $1.6M 1.1k 1502.31
Welltower Inc Com reit (WELL) 0.6 $1.6M 23k 69.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.5M 33k 46.65
Chsinc 7 1/2 12/31/49 (CHSCL) 0.6 $1.5M 60k 25.25
Walgreen Boots Alliance (WBA) 0.6 $1.5M 22k 68.31
Boeing Company (BA) 0.6 $1.5M 4.5k 322.50
Cisco Systems (CSCO) 0.6 $1.4M 32k 43.34
Pacific Biosciences of California (PACB) 0.6 $1.4M 187k 7.40
McDonald's Corporation (MCD) 0.6 $1.4M 7.6k 177.57
Roche Holding (RHHBY) 0.6 $1.4M 45k 30.87
Coca-Cola Company (KO) 0.6 $1.3M 28k 47.35
Duke Energy (DUK) 0.5 $1.3M 15k 86.28
Intel Corporation (INTC) 0.5 $1.3M 27k 46.94
Fs Investment Corporation 0.5 $1.2M 239k 5.18
Pfizer (PFE) 0.5 $1.2M 28k 43.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 18k 69.33
Global X Fds glbl x mlp etf 0.5 $1.2M 158k 7.67
Rivernorth Doubleline Strate (OPP) 0.5 $1.2M 75k 16.25
Infosys Technologies (INFY) 0.5 $1.2M 125k 9.52
Spdr Series Trust cmn (HYMB) 0.5 $1.2M 22k 56.06
Wal-Mart Stores (WMT) 0.5 $1.2M 13k 93.16
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.5 $1.2M 1.2k 1000.00
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 51.99
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 14k 84.36
American Electric Power Company (AEP) 0.5 $1.1M 15k 74.71
Now (DNOW) 0.5 $1.1M 97k 11.64
GlaxoSmithKline 0.5 $1.1M 29k 38.23
Nike (NKE) 0.4 $1.1M 15k 74.13
Philip Morris International (PM) 0.4 $1.1M 16k 66.75
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 16k 65.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.0M 11k 91.42
Bank of America Corporation (BAC) 0.4 $1.0M 41k 24.63
Digital Realty Trust (DLR) 0.4 $1.0M 9.5k 106.53
Akamai Technologies (AKAM) 0.4 $1.0M 17k 61.09
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 3.3k 302.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $968k 30k 32.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $968k 36k 27.17
Home Depot (HD) 0.4 $962k 5.6k 171.76
Ross Stores (ROST) 0.4 $957k 12k 83.24
Lockheed Martin Corporation (LMT) 0.4 $939k 3.6k 261.78
Royal Dutch Shell 0.4 $923k 15k 59.97
iShares Russell 3000 Value Index (IUSV) 0.4 $934k 19k 49.09
Novozymes A/s Unspons (NVZMY) 0.4 $912k 21k 44.55
First Trust Cloud Computing Et (SKYY) 0.4 $901k 19k 48.49
Hortonworks 0.4 $906k 63k 14.41
Alphabet Inc Class C cs (GOOG) 0.4 $905k 874.00 1035.47
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $895k 39k 23.22
Caterpillar (CAT) 0.4 $889k 7.0k 127.09
Nextera Energy (NEE) 0.4 $883k 5.1k 173.72
Pepsi (PEP) 0.4 $891k 8.1k 110.52
iShares Russell 1000 Growth Index (IWF) 0.4 $874k 6.7k 130.92
iShares Dow Jones US Technology (IYW) 0.4 $885k 5.5k 160.01
Crown Castle Intl (CCI) 0.4 $872k 8.0k 108.66
JPMorgan Chase & Co. (JPM) 0.3 $847k 8.7k 97.59
Vanguard Europe Pacific ETF (VEA) 0.3 $845k 23k 37.10
Simon Property (SPG) 0.3 $827k 4.9k 168.02
First Trust Amex Biotech Index Fnd (FBT) 0.3 $840k 6.8k 124.17
Ishares Core Intl Stock Etf core (IXUS) 0.3 $835k 16k 52.53
HSBC Holdings (HSBC) 0.3 $810k 20k 41.13
Waste Management (WM) 0.3 $790k 8.9k 88.98
Medtronic (MDT) 0.3 $774k 8.5k 90.98
Tractor Supply Company (TSCO) 0.3 $753k 9.0k 83.43
Emerson Electric (EMR) 0.3 $757k 13k 59.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $763k 13k 58.77
Bce (BCE) 0.3 $770k 20k 39.55
Bank Of Montreal Cadcom (BMO) 0.3 $762k 12k 65.32
Eaton (ETN) 0.3 $766k 11k 68.62
Union Pacific Corporation (UNP) 0.3 $738k 5.3k 138.28
General Mills (GIS) 0.3 $740k 19k 38.94
Thermo Fisher Scientific (TMO) 0.3 $703k 3.1k 223.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $719k 13k 54.23
American Express Company (AXP) 0.3 $691k 7.3k 95.31
Novartis (NVS) 0.3 $678k 7.9k 85.77
General Electric Company 0.3 $672k 89k 7.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $660k 13k 52.65
AFLAC Incorporated (AFL) 0.3 $626k 14k 45.57
Arch Capital Group (ACGL) 0.3 $646k 24k 26.73
Unilever (UL) 0.3 $637k 12k 52.28
Tejon Ranch Company (TRC) 0.3 $629k 38k 16.57
Vanguard Emerging Markets ETF (VWO) 0.3 $629k 17k 38.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $639k 4.8k 131.92
Dowdupont 0.3 $641k 12k 53.46
Qualcomm (QCOM) 0.2 $609k 11k 56.87
U.S. Bancorp (USB) 0.2 $582k 13k 45.69
Ford Motor Company (F) 0.2 $578k 76k 7.64
Novo Nordisk A/S (NVO) 0.2 $587k 13k 46.05
Estee Lauder Companies (EL) 0.2 $583k 4.5k 130.08
Ishares Tr usa min vo (USMV) 0.2 $579k 11k 52.37
BP (BP) 0.2 $551k 15k 37.93
MasterCard Incorporated (MA) 0.2 $562k 3.0k 188.65
Xcel Energy (XEL) 0.2 $557k 11k 49.28
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
Annaly Capital Management 0.2 $538k 55k 9.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $544k 4.8k 112.79
iShares S&P 500 Growth Index (IVW) 0.2 $536k 3.6k 150.82
Franklin Universal Trust (FT) 0.2 $548k 86k 6.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $524k 13k 39.09
Texas Instruments Incorporated (TXN) 0.2 $508k 5.4k 94.51
Tompkins Financial Corporation (TMP) 0.2 $519k 6.9k 75.07
US Ecology 0.2 $504k 8.0k 63.00
Financial Select Sector SPDR (XLF) 0.2 $512k 22k 23.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $509k 5.2k 97.90
Cognizant Technology Solutions (CTSH) 0.2 $478k 7.5k 63.45
FedEx Corporation (FDX) 0.2 $482k 3.0k 161.37
Stericycle (SRCL) 0.2 $496k 14k 36.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $499k 6.0k 82.78
Ishares Tr fltg rate nt (FLOT) 0.2 $478k 9.5k 50.32
Gwg Hldgs Inc Pfd p 0.2 $485k 485.00 1000.00
SPDR Gold Trust (GLD) 0.2 $473k 3.9k 121.22
Utilities SPDR (XLU) 0.2 $475k 9.0k 52.91
iShares Dow Jones Select Dividend (DVY) 0.2 $457k 5.1k 89.40
Vanguard REIT ETF (VNQ) 0.2 $461k 6.2k 74.60
Gamco Global Gold Natural Reso (GGN) 0.2 $466k 126k 3.70
Eli Lilly & Co. (LLY) 0.2 $448k 3.9k 115.73
ConocoPhillips (COP) 0.2 $443k 7.1k 62.30
Quest Diagnostics Incorporated (DGX) 0.2 $431k 5.2k 83.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $443k 8.6k 51.59
First Tr Energy Infrastrctr 0.2 $432k 33k 12.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $440k 8.8k 49.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $441k 11k 40.18
Blackstone 0.2 $418k 14k 29.80
Moody's Corporation (MCO) 0.2 $425k 3.0k 140.08
Kimberly-Clark Corporation (KMB) 0.2 $418k 3.7k 113.93
Tor Dom Bk Cad (TD) 0.2 $415k 8.3k 49.77
SPDR S&P Retail (XRT) 0.2 $410k 10k 41.01
Phillips 66 (PSX) 0.2 $406k 4.7k 86.22
Ishares Tr core div grwth (DGRO) 0.2 $413k 13k 33.16
Allegiancy Llc Unit Members p 0.2 $414k 66k 6.25
Lightstone Value Plus Real Est 0.2 $420k 42k 9.99
CSX Corporation (CSX) 0.2 $399k 6.4k 62.20
NVIDIA Corporation (NVDA) 0.2 $403k 3.0k 133.44
Enbridge (ENB) 0.2 $399k 13k 31.05
Enterprise Products Partners (EPD) 0.2 $403k 16k 24.58
Templeton Emerging Markets (EMF) 0.2 $383k 29k 13.19
Ishares Tr core strm usbd (ISTB) 0.2 $382k 7.8k 49.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $394k 1.7k 230.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $401k 7.0k 57.67
Oxford Square Ca (OXSQ) 0.2 $383k 59k 6.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $402k 9.1k 44.38
iShares Russell 1000 Value Index (IWD) 0.1 $375k 3.4k 111.08
Danaher Corporation (DHR) 0.1 $371k 3.6k 103.08
F5 Networks (FFIV) 0.1 $378k 2.3k 162.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $367k 2.7k 138.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $372k 3.7k 100.32
Alibaba Group Holding (BABA) 0.1 $362k 2.6k 136.97
Invesco Bldrs Asia 50 Adr Inde 0.1 $376k 13k 28.54
SPDR DJ Wilshire REIT (RWR) 0.1 $333k 3.9k 85.98
Nucor Corporation (NUE) 0.1 $328k 6.3k 51.82
Wells Fargo & Company (WFC) 0.1 $328k 7.1k 46.05
Deere & Company (DE) 0.1 $309k 2.1k 149.13
Accenture (ACN) 0.1 $312k 2.2k 141.05
Advanced Micro Devices (AMD) 0.1 $317k 17k 18.48
Realty Income (O) 0.1 $310k 4.9k 62.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $320k 11k 29.42
Ishares Tr cmn (GOVT) 0.1 $314k 13k 24.66
Mondelez Int (MDLZ) 0.1 $330k 8.3k 39.99
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $319k 319.00 1000.00
Automatic Data Processing (ADP) 0.1 $290k 2.2k 131.34
Gilead Sciences (GILD) 0.1 $294k 4.7k 62.65
Fastenal Company (FAST) 0.1 $301k 5.8k 52.30
Texas Pacific Land Trust 0.1 $284k 525.00 540.95
Consumer Discretionary SPDR (XLY) 0.1 $292k 2.9k 99.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $288k 5.6k 51.88
Expedia (EXPE) 0.1 $298k 2.6k 112.84
H & Q Healthcare Fund equities (HQH) 0.1 $293k 16k 17.94
Nuveen High Income Target Term 0.1 $300k 30k 9.86
Costco Wholesale Corporation (COST) 0.1 $267k 1.3k 203.51
Expeditors International of Washington (EXPD) 0.1 $262k 3.8k 68.18
Ameren Corporation (AEE) 0.1 $264k 4.0k 65.33
United Technologies Corporation 0.1 $277k 2.6k 106.33
Southern Company (SO) 0.1 $277k 6.3k 43.91
Commerce Bancshares (CBSH) 0.1 $258k 4.6k 56.28
Energy Transfer Equity (ET) 0.1 $257k 19k 13.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $281k 5.5k 50.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $258k 1.3k 199.54
Ringcentral (RNG) 0.1 $264k 3.2k 82.50
Northrop Grumman Corporation (NOC) 0.1 $253k 1.0k 245.39
Colgate-Palmolive Company (CL) 0.1 $239k 4.0k 59.42
Honeywell International (HON) 0.1 $254k 1.9k 131.88
Target Corporation (TGT) 0.1 $235k 3.6k 66.20
Starbucks Corporation (SBUX) 0.1 $249k 3.9k 64.39
Abb (ABBNY) 0.1 $242k 13k 19.01
Albemarle Corporation (ALB) 0.1 $254k 3.3k 76.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 7.4k 34.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $238k 7.7k 30.89
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $234k 9.1k 25.65
Nuveen Pfd & Income 2022 Ter 0.1 $239k 12k 20.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $246k 9.7k 25.24
Booking Holdings (BKNG) 0.1 $234k 136.00 1720.59
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $252k 6.4k 39.37
Blackstone Real Estate Income 0.1 $250k 23k 10.86
Comcast Corporation (CMCSA) 0.1 $220k 6.5k 34.02
China Mobile 0.1 $225k 4.7k 47.92
Goldman Sachs (GS) 0.1 $218k 1.3k 167.18
PNC Financial Services (PNC) 0.1 $228k 1.9k 117.16
Dominion Resources (D) 0.1 $221k 3.1k 71.36
International Paper Company (IP) 0.1 $217k 5.4k 40.39
Weyerhaeuser Company (WY) 0.1 $213k 9.7k 21.86
AutoZone (AZO) 0.1 $218k 260.00 838.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $216k 2.7k 80.93
Oracle Corporation (ORCL) 0.1 $226k 5.0k 45.14
Chemed Corp Com Stk (CHE) 0.1 $215k 760.00 282.89
Alerian Mlp Etf 0.1 $212k 24k 8.72
O'reilly Automotive (ORLY) 0.1 $218k 632.00 344.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $222k 2.8k 78.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $222k 8.2k 27.17
iShares S&P Asia 50 Index Fund (AIA) 0.1 $223k 4.0k 55.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $210k 4.5k 46.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $231k 1.3k 172.77
Schwab Strategic Tr intrm trm (SCHR) 0.1 $214k 4.0k 52.88
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $228k 8.5k 26.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $224k 8.5k 26.31
Paypal Holdings (PYPL) 0.1 $213k 2.5k 84.16
Novume Solutions Inc Pfd Cum C p 0.1 $219k 23k 9.52
FirstEnergy (FE) 0.1 $206k 5.5k 37.57
Cummins (CMI) 0.1 $202k 1.5k 133.60
Icahn Enterprises (IEP) 0.1 $202k 3.5k 57.21
Kinder Morgan (KMI) 0.1 $200k 13k 15.38
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $207k 207.00 1000.00
Pan American Silver Corp Can (PAAS) 0.1 $158k 11k 14.60
Prospect Capital Corporation (PSEC) 0.1 $148k 23k 6.32
Madison Covered Call Eq Strat (MCN) 0.1 $148k 24k 6.17
Griffin American Healthcare Re (AHTR) 0.1 $146k 15k 9.65
Hanesbrands (HBI) 0.1 $133k 11k 12.53
Cohen & Steers Total Return Real (RFI) 0.1 $124k 12k 10.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $119k 16k 7.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 14k 8.37
Gwg Hldgs 0.1 $131k 15k 8.83
Blackrock 2022 Gbl Incm Opp 0.1 $132k 16k 8.34
Nuveen Cr Opportunities 2022 0.1 $119k 14k 8.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 19k 5.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $89k 12k 7.42
Procaccianti Hotel Reit Inc Cl 0.0 $100k 10k 10.00
Liberty All-Star Growth Fund (ASG) 0.0 $67k 15k 4.38
Great Elm Cap 0.0 $80k 10k 7.85
Novagold Resources Inc Cad (NG) 0.0 $59k 15k 3.93
Lloyds TSB (LYG) 0.0 $38k 15k 2.59
Sprott Inc C ommon 0.0 $40k 21k 1.90
Aurora Cannabis Inc snc 0.0 $54k 11k 4.99
Hexo Corp 0.0 $43k 13k 3.39
Integral Technologies 0.0 $14k 341k 0.04
Castlight Health 0.0 $23k 11k 2.19
Oncosec Med 0.0 $32k 50k 0.64
Growgeneration Corp (GRWG) 0.0 $28k 13k 2.24
Aceto Corporation 0.0 $11k 13k 0.86
Oilsands Quest 0.0 $0 18k 0.00
American Defense Systems (EAG) 0.0 $966.000000 32k 0.03
Pengrowth Energy Corp 0.0 $5.0k 11k 0.47
Applied Visual Sciences (APVS) 0.0 $0 1.3M 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Pharmacyte Biotech 0.0 $0 10k 0.00
Pavmed 0.0 $11k 12k 0.92
Petroshare 0.0 $5.0k 11k 0.45
Invictus Md Strategies Corp (IVITF) 0.0 $7.0k 13k 0.56
Poda Technologies Ltd Reg 0.0 $0 13k 0.00