Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2016

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 235 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $5.9M 36k 162.97
Johnson & Johnson (JNJ) 2.9 $4.8M 42k 115.22
Powershares Etf Tr Ii s&p600 lovl pt 2.6 $4.3M 100k 43.42
iShares S&P MidCap 400 Index (IJH) 2.5 $4.1M 25k 165.34
General Electric Company 2.4 $3.9M 123k 31.60
Apple (AAPL) 2.3 $3.8M 33k 115.83
At&t (T) 2.0 $3.3M 77k 42.53
Procter & Gamble Company (PG) 1.8 $2.9M 35k 84.09
United Parcel Service (UPS) 1.7 $2.9M 25k 114.63
Chevron Corporation (CVX) 1.6 $2.7M 23k 117.68
Altria (MO) 1.6 $2.6M 38k 67.61
Exxon Mobil Corporation (XOM) 1.5 $2.5M 28k 90.27
Alphabet Inc Class A cs (GOOGL) 1.4 $2.4M 3.0k 792.38
Microsoft Corporation (MSFT) 1.3 $2.2M 36k 62.13
Powershares S&p 500 1.3 $2.2M 55k 39.19
Merck & Co (MRK) 1.3 $2.1M 36k 58.86
Corning Incorporated (GLW) 1.2 $2.0M 81k 24.28
Square Inc cl a (SQ) 1.1 $1.9M 140k 13.63
Verizon Communications (VZ) 1.1 $1.9M 36k 53.38
Bristol Myers Squibb (BMY) 1.1 $1.7M 30k 58.42
3M Company (MMM) 1.1 $1.7M 9.7k 178.59
Coca-Cola Company (KO) 1.0 $1.7M 41k 41.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.7M 14k 117.16
International Business Machines (IBM) 1.0 $1.7M 10k 165.94
Walt Disney Company (DIS) 1.0 $1.6M 16k 104.24
Rydex S&P Equal Weight ETF 1.0 $1.6M 19k 86.63
PowerShares QQQ Trust, Series 1 0.9 $1.5M 13k 118.45
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.8k 223.57
iShares Russell 2000 Index (IWM) 0.9 $1.4M 11k 134.83
SPDR S&P Dividend (SDY) 0.8 $1.4M 16k 85.57
Health Care SPDR (XLV) 0.8 $1.3M 20k 68.93
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.3M 32k 41.58
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.8 $1.2M 43k 29.28
Philip Morris International (PM) 0.7 $1.2M 13k 91.48
Welltower Inc Com reit (WELL) 0.7 $1.1M 17k 66.93
Abbvie (ABBV) 0.7 $1.1M 17k 62.64
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.0M 3.4k 301.77
Duke Energy (DUK) 0.6 $1.0M 13k 77.64
UnitedHealth (UNH) 0.6 $1.0M 6.4k 160.00
Royal Dutch Shell 0.6 $1.0M 17k 57.96
Novo Nordisk A/S (NVO) 0.6 $992k 28k 35.87
Amgen (AMGN) 0.6 $984k 6.7k 146.25
Abbott Laboratories (ABT) 0.6 $951k 25k 38.40
Lockheed Martin Corporation (LMT) 0.6 $907k 3.6k 250.00
Ishares High Dividend Equity F (HDV) 0.6 $914k 11k 82.21
Bank Of Montreal Cadcom (BMO) 0.5 $888k 12k 71.94
American Electric Power Company (AEP) 0.5 $882k 14k 62.97
Weyerhaeuser Company (WY) 0.5 $883k 29k 30.09
GlaxoSmithKline 0.5 $859k 22k 38.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $869k 6.3k 137.52
Proshares Tr russ 2000 divd (SMDV) 0.5 $855k 16k 53.72
Eaton (ETN) 0.5 $843k 13k 67.12
Spdr Ser Tr cmn (SMLV) 0.5 $844k 9.0k 93.42
HSBC Holdings (HSBC) 0.5 $835k 21k 40.17
Microchip Technology (MCHP) 0.5 $827k 13k 64.12
Visa (V) 0.5 $831k 11k 78.05
Pfizer (PFE) 0.5 $809k 25k 32.48
Digital Realty Trust (DLR) 0.5 $811k 8.3k 98.27
Kimberly-Clark Corporation (KMB) 0.5 $785k 6.9k 114.07
Wells Fargo & Company (WFC) 0.5 $774k 14k 55.13
Waste Management (WM) 0.5 $762k 11k 70.88
Reynolds American 0.5 $770k 14k 56.00
Spectra Energy 0.5 $763k 19k 41.11
Intel Corporation (INTC) 0.5 $769k 21k 36.28
Facebook Inc cl a (META) 0.5 $757k 6.6k 115.03
Expeditors International of Washington (EXPD) 0.5 $742k 14k 52.92
McDonald's Corporation (MCD) 0.4 $729k 6.0k 121.68
Lowe's Companies (LOW) 0.4 $722k 10k 71.16
Stericycle (SRCL) 0.4 $691k 9.0k 77.03
Powershares Senior Loan Portfo mf 0.4 $692k 30k 23.35
Alerian Mlp Etf 0.4 $673k 54k 12.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $680k 4.9k 139.92
BP (BP) 0.4 $665k 18k 37.35
Bce (BCE) 0.4 $655k 15k 43.22
Alphabet Inc Class C cs (GOOG) 0.4 $670k 868.00 771.89
Qualcomm (QCOM) 0.4 $640k 9.8k 65.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $644k 21k 30.51
Monsanto Company 0.4 $636k 6.0k 105.18
Campbell Soup Company (CPB) 0.4 $634k 11k 60.43
Pepsi (PEP) 0.4 $626k 6.0k 104.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $627k 7.3k 85.68
Nike (NKE) 0.4 $611k 12k 50.80
Nuveen Mtg opportunity term (JLS) 0.4 $610k 25k 24.08
Allegiancy Llc Unit Members p 0.4 $610k 56k 10.99
Automatic Data Processing (ADP) 0.4 $591k 5.7k 102.80
Simon Property (SPG) 0.4 $588k 3.3k 177.70
Home Depot (HD) 0.3 $574k 4.3k 133.99
Nextera Energy (NEE) 0.3 $573k 4.8k 119.40
Celgene Corporation 0.3 $585k 5.1k 115.75
Technology SPDR (XLK) 0.3 $584k 12k 48.36
Global X Fds glbl x mlp etf 0.3 $572k 49k 11.57
Walgreen Boots Alliance (WBA) 0.3 $566k 6.8k 82.71
Cognizant Technology Solutions (CTSH) 0.3 $542k 9.7k 56.03
American Express Company (AXP) 0.3 $551k 7.4k 74.10
Ecolab (ECL) 0.3 $553k 4.7k 117.16
Emerson Electric (EMR) 0.3 $548k 9.8k 55.79
Seagate Technology Com Stk 0.3 $539k 14k 38.16
Bottomline Technologies 0.3 $545k 22k 25.00
Express Scripts Holding 0.3 $545k 7.9k 68.76
Dow Chemical Company 0.3 $533k 9.3k 57.19
United Technologies Corporation 0.3 $537k 4.9k 109.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $536k 9.3k 57.78
Vanguard REIT ETF (VNQ) 0.3 $527k 6.4k 82.51
Blackstone 0.3 $519k 19k 27.03
Wal-Mart Stores (WMT) 0.3 $506k 7.3k 69.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $511k 4.7k 108.22
First Trust Cloud Computing Et (SKYY) 0.3 $513k 15k 34.51
Medtronic (MDT) 0.3 $506k 7.1k 71.29
Quest Diagnostics Incorporated (DGX) 0.3 $498k 5.4k 91.88
Nuveen Mortgage opportunity trm fd2 0.3 $495k 21k 23.14
iShares S&P 500 Index (IVV) 0.3 $483k 2.1k 224.97
Union Pacific Corporation (UNP) 0.3 $469k 4.5k 103.78
ConocoPhillips (COP) 0.3 $468k 9.3k 50.15
Gilead Sciences (GILD) 0.3 $457k 6.4k 71.60
Xcel Energy (XEL) 0.3 $463k 11k 40.72
Amazon (AMZN) 0.3 $460k 613.00 750.41
JPMorgan Chase & Co. (JPM) 0.3 $450k 5.2k 86.21
Tor Dom Bk Cad (TD) 0.3 $446k 9.0k 49.29
iShares S&P 500 Value Index (IVE) 0.3 $439k 4.3k 101.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $424k 12k 35.02
E.I. du Pont de Nemours & Company 0.3 $430k 5.9k 73.45
Occidental Petroleum Corporation (OXY) 0.3 $435k 6.1k 71.16
Tejon Ranch Company (TRC) 0.3 $437k 17k 25.41
Silver Spring Networks 0.3 $434k 33k 13.30
Boeing Company (BA) 0.2 $413k 2.7k 155.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $408k 5.1k 79.52
ImmunoGen 0.2 $411k 202k 2.04
Prospect Capital Corporation (PSEC) 0.2 $409k 49k 8.34
Southern Company (SO) 0.2 $398k 8.1k 49.15
General Mills (GIS) 0.2 $389k 6.3k 61.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $378k 3.3k 113.24
Nuveen Preferred And equity (JPI) 0.2 $382k 17k 22.90
Chimerix (CMRX) 0.2 $378k 82k 4.60
Kraft Heinz (KHC) 0.2 $386k 4.4k 87.37
Bank of America Corporation (BAC) 0.2 $366k 17k 22.09
BLDRS Asia 50 ADR Index 0.2 $363k 13k 27.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $367k 7.3k 50.41
MasterCard Incorporated (MA) 0.2 $334k 3.2k 103.28
Costco Wholesale Corporation (COST) 0.2 $329k 2.1k 160.02
Williams-Sonoma (WSM) 0.2 $339k 7.0k 48.43
Exelon Corporation (EXC) 0.2 $331k 9.3k 35.51
Foundation Medicine 0.2 $323k 18k 17.70
Colgate-Palmolive Company (CL) 0.2 $319k 4.9k 65.36
Schlumberger (SLB) 0.2 $315k 3.8k 83.93
ConAgra Foods (CAG) 0.2 $309k 7.8k 39.55
iShares S&P 500 Growth Index (IVW) 0.2 $307k 2.5k 121.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $321k 6.2k 51.70
iShares Dow Jones Select Dividend (DVY) 0.2 $309k 3.5k 88.44
SPDR DJ Wilshire REIT (RWR) 0.2 $320k 3.4k 93.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $312k 8.7k 36.01
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $314k 23k 13.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $307k 3.1k 99.77
U.S. Bancorp (USB) 0.2 $294k 5.7k 51.36
Harley-Davidson (HOG) 0.2 $303k 5.2k 58.40
Honeywell International (HON) 0.2 $290k 2.5k 115.86
Accenture (ACN) 0.2 $304k 2.6k 116.97
First Trust Value Line 100 Fund 0.2 $299k 14k 21.63
Mondelez Int (MDLZ) 0.2 $290k 6.5k 44.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $295k 5.5k 53.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $293k 1.4k 205.61
Powershares Etf Tr Ii dwa tctl sctr 0.2 $300k 12k 24.27
iShares Russell 1000 Growth Index (IWF) 0.2 $277k 2.6k 105.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $284k 3.3k 85.29
iShares Russell 3000 Value Index (IUSV) 0.2 $286k 5.8k 49.14
Ishares Tr cmn (GOVT) 0.2 $289k 12k 24.89
Time 0.2 $279k 16k 17.83
International Paper Company (IP) 0.2 $262k 4.9k 52.98
AmeriGas Partners 0.2 $267k 5.6k 47.95
Magellan Midstream Partners 0.2 $259k 3.4k 75.62
Roche Holding (RHHBY) 0.2 $258k 9.0k 28.58
Cheniere Energy Partners (CQP) 0.2 $268k 9.3k 28.82
Phillips 66 (PSX) 0.2 $270k 3.1k 86.57
Gwg Hldgs Inc Pfd p 0.2 $262k 262.00 1000.00
Enterprise Products Partners (EPD) 0.1 $248k 9.2k 27.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $252k 2.3k 110.28
CBS Corporation 0.1 $233k 3.7k 63.70
Starbucks Corporation (SBUX) 0.1 $234k 4.2k 55.52
Oracle Corporation (ORCL) 0.1 $224k 5.8k 38.43
SPDR Gold Trust (GLD) 0.1 $235k 2.1k 109.66
Commerce Bancshares (CBSH) 0.1 $232k 4.0k 57.74
Realty Income (O) 0.1 $239k 4.2k 57.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $230k 2.2k 104.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $231k 2.2k 105.05
Powershares Exchange 0.1 $227k 5.6k 40.57
Hewlett Packard Enterprise (HPE) 0.1 $240k 10k 23.15
CSX Corporation (CSX) 0.1 $213k 5.9k 35.94
Biogen Idec (BIIB) 0.1 $214k 753.00 284.20
Icahn Enterprises (IEP) 0.1 $218k 3.6k 59.81
Texas Pacific Land Trust 0.1 $217k 733.00 296.04
Financial Select Sector SPDR (XLF) 0.1 $212k 9.1k 23.28
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 6.0k 36.54
Ameren Corporation (AEE) 0.1 $204k 3.9k 52.39
SPDR S&P Biotech (XBI) 0.1 $202k 3.4k 59.13
iShares Dow Jones US Medical Dev. (IHI) 0.1 $202k 1.5k 133.07
Nuveen Diversified Commodty 0.1 $194k 20k 9.67
Annaly Capital Management 0.1 $175k 18k 9.96
KKR & Co 0.1 $180k 12k 15.42
Pan American Silver Corp Can (PAAS) 0.1 $163k 11k 15.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $169k 21k 8.02
Rocket Fuel 0.1 $159k 93k 1.71
Keystone Solutions Inc Unit 1 p 0.1 $170k 17k 10.00
Ford Motor Company (F) 0.1 $151k 12k 12.17
Advanced Micro Devices (AMD) 0.1 $147k 13k 11.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $148k 22k 6.79
Nevsun Res 0.1 $154k 50k 3.08
Flaherty & Crumrine Pref. Income (PFD) 0.1 $145k 10k 14.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $145k 15k 9.83
Pavmed 0.1 $152k 22k 6.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $136k 15k 8.83
Pacific Biosciences of California (PACB) 0.1 $128k 34k 3.81
Extreme Networks (EXTR) 0.1 $121k 24k 5.04
Franklin Universal Trust (FT) 0.1 $113k 17k 6.67
American Superconductor (AMSC) 0.1 $115k 16k 7.34
Banco Santander (SAN) 0.1 $104k 20k 5.19
Royce Micro Capital Trust (RMT) 0.1 $102k 13k 8.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $91k 17k 5.49
Hortonworks 0.1 $83k 10k 8.30
Liberty All-Star Growth Fund (ASG) 0.0 $71k 17k 4.20
Castlight Health 0.0 $60k 12k 4.92
Novagold Resources Inc Cad (NG) 0.0 $46k 10k 4.60
Versar 0.0 $38k 28k 1.38
Pengrowth Energy Corp 0.0 $35k 25k 1.43
Tanzanian Royalty Expl Corp 0.0 $22k 45k 0.49
Bellatrix Exploration 0.0 $9.0k 10k 0.90
Applied Visual Sciences (APVS) 0.0 $0 1.2M 0.00
Gulf United Energy 0.0 $0 28k 0.00
Comprehensive Care 0.0 $1.0k 10k 0.10
Chanticleer Holdings Incpar $. 0.0 $8.0k 20k 0.40
Enviro Voraxial Technology 0.0 $0 10k 0.00
World Moto 0.0 $0 700k 0.00
Pharmacyte Biotech 0.0 $1.0k 10k 0.10
Rolls-royce Holdings (RLLCF) 0.0 $0 30k 0.00
Careview Communications 0.0 $5.4k 90k 0.06
United Resource Hldgs (URHG) 0.0 $1.1k 108k 0.01
Rts Chanticleer Contra Cusip rt 0.0 $0 20k 0.00