Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2017

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 243 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $6.0M 48k 124.56
Berkshire Hathaway (BRK.B) 3.1 $6.0M 36k 166.67
iShares S&P MidCap 400 Index (IJH) 2.5 $4.8M 28k 171.23
Apple (AAPL) 2.4 $4.7M 33k 143.65
General Electric Company 1.9 $3.7M 126k 29.80
At&t (T) 1.7 $3.3M 79k 41.54
Powershares Etf Tr Ii s&p600 lovl pt 1.7 $3.2M 75k 42.86
Procter & Gamble Company (PG) 1.6 $3.0M 33k 89.83
Square Inc cl a (SQ) 1.5 $3.0M 172k 17.28
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9M 3.4k 847.93
Altria (MO) 1.4 $2.8M 39k 71.43
Microsoft Corporation (MSFT) 1.4 $2.7M 41k 65.86
United Parcel Service (UPS) 1.3 $2.6M 24k 107.31
Exxon Mobil Corporation (XOM) 1.3 $2.5M 31k 82.02
Corning Incorporated (GLW) 1.3 $2.5M 93k 27.00
Powershares S&p 500 1.3 $2.5M 61k 40.51
Chevron Corporation (CVX) 1.3 $2.5M 23k 107.35
Merck & Co (MRK) 1.2 $2.3M 36k 63.54
Rydex S&P Equal Weight ETF 1.1 $2.1M 23k 90.84
PowerShares QQQ Trust, Series 1 1.0 $1.9M 14k 132.41
Walt Disney Company (DIS) 0.9 $1.8M 16k 113.41
Verizon Communications (VZ) 0.9 $1.8M 36k 48.76
3M Company (MMM) 0.9 $1.7M 9.1k 191.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 117.91
Bristol Myers Squibb (BMY) 0.9 $1.7M 32k 54.36
iShares S&P 500 Index (IVV) 0.9 $1.7M 7.3k 237.28
International Business Machines (IBM) 0.9 $1.7M 9.8k 174.12
Health Care SPDR (XLV) 0.8 $1.6M 22k 74.36
iShares Russell 2000 Index (IWM) 0.8 $1.7M 12k 137.45
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 6.8k 235.68
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.6M 36k 43.48
Amazon (AMZN) 0.8 $1.5M 1.7k 886.72
Rocket Fuel 0.8 $1.5M 289k 5.36
Walgreen Boots Alliance (WBA) 0.8 $1.5M 18k 83.03
Philip Morris International (PM) 0.8 $1.5M 13k 112.91
SPDR S&P Dividend (SDY) 0.7 $1.4M 16k 88.13
Amgen (AMGN) 0.7 $1.4M 8.3k 164.10
Abbvie (ABBV) 0.7 $1.4M 21k 65.17
Welltower Inc Com reit (WELL) 0.7 $1.4M 19k 70.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 20k 69.17
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.7 $1.3M 45k 30.27
Abbott Laboratories (ABT) 0.6 $1.2M 26k 44.41
Duke Energy (DUK) 0.6 $1.2M 14k 82.00
GlaxoSmithKline 0.6 $1.1M 26k 42.15
Royal Dutch Shell 0.6 $1.1M 19k 55.81
ImmunoGen 0.6 $1.1M 275k 3.87
Digital Realty Trust (DLR) 0.5 $1.0M 9.7k 106.40
Lockheed Martin Corporation (LMT) 0.5 $1.0M 3.9k 267.47
UnitedHealth (UNH) 0.5 $1.0M 6.4k 163.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.0M 3.4k 312.46
Facebook Inc cl a (META) 0.5 $1.0M 7.3k 142.10
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.44
Visa (V) 0.5 $1.0M 12k 88.89
Weyerhaeuser Company (WY) 0.5 $989k 29k 33.98
McDonald's Corporation (MCD) 0.5 $971k 7.5k 129.62
American Electric Power Company (AEP) 0.5 $974k 15k 67.13
Pfizer (PFE) 0.5 $940k 28k 34.21
Ishares High Dividend Equity F (HDV) 0.5 $934k 11k 83.82
Ishares Core Intl Stock Etf core (IXUS) 0.5 $934k 17k 54.73
Microchip Technology (MCHP) 0.5 $912k 12k 73.82
Bank Of Montreal Cadcom (BMO) 0.5 $909k 12k 74.78
Eaton (ETN) 0.5 $913k 12k 74.14
Fireeye 0.5 $912k 72k 12.61
HSBC Holdings (HSBC) 0.5 $884k 22k 40.81
Kimberly-Clark Corporation (KMB) 0.5 $887k 6.7k 131.70
Reynolds American 0.4 $856k 14k 63.00
Intel Corporation (INTC) 0.4 $850k 24k 36.07
Nike (NKE) 0.4 $847k 15k 55.70
Alerian Mlp Etf 0.4 $844k 66k 12.70
Lowe's Companies (LOW) 0.4 $828k 10k 82.22
Chimerix (CMRX) 0.4 $794k 125k 6.38
Waste Management (WM) 0.4 $775k 11k 72.91
Stericycle (SRCL) 0.4 $782k 9.4k 82.84
Alphabet Inc Class C cs (GOOG) 0.4 $777k 937.00 829.24
Celgene Corporation 0.4 $760k 6.1k 124.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $744k 8.6k 86.39
Monsanto Company 0.4 $727k 6.4k 113.20
Home Depot (HD) 0.4 $707k 4.8k 146.80
Pepsi (PEP) 0.4 $713k 6.4k 111.93
Bce (BCE) 0.4 $712k 16k 44.28
Powershares Senior Loan Portfo mf 0.4 $724k 31k 23.26
Vwr Corp cash securities 0.4 $708k 25k 28.22
Qualcomm (QCOM) 0.4 $694k 12k 57.35
iShares Russell 3000 Value Index (IUSV) 0.4 $689k 14k 50.46
First Trust Cloud Computing Et (SKYY) 0.4 $704k 18k 38.67
Ishares Tr cmn (GOVT) 0.4 $701k 28k 25.07
Rivernorth Doubleline Strate (OPP) 0.4 $705k 37k 18.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $683k 4.9k 138.60
Wells Fargo & Company (WFC) 0.3 $665k 12k 55.67
Nextera Energy (NEE) 0.3 $651k 5.1k 128.30
Technology SPDR (XLK) 0.3 $652k 12k 53.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $649k 21k 30.59
Global X Fds glbl x mlp etf 0.3 $657k 57k 11.61
Expeditors International of Washington (EXPD) 0.3 $635k 11k 56.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $642k 10k 62.28
Medtronic (MDT) 0.3 $631k 7.8k 80.61
BP (BP) 0.3 $618k 18k 34.49
Colgate-Palmolive Company (CL) 0.3 $621k 8.5k 73.22
Novo Nordisk A/S (NVO) 0.3 $626k 18k 34.25
Simon Property (SPG) 0.3 $625k 3.6k 172.08
Allegiancy Llc Unit Members p 0.3 $621k 57k 10.99
Ecolab (ECL) 0.3 $591k 4.7k 125.37
Automatic Data Processing (ADP) 0.3 $592k 5.8k 102.48
Unilever (UL) 0.3 $603k 12k 49.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $591k 39k 15.18
American Express Company (AXP) 0.3 $587k 7.4k 79.13
Union Pacific Corporation (UNP) 0.3 $570k 5.4k 105.93
Dow Chemical Company 0.3 $582k 9.2k 63.49
Campbell Soup Company (CPB) 0.3 $582k 10k 57.20
Vanguard Materials ETF (VAW) 0.3 $573k 4.8k 118.93
JPMorgan Chase & Co. (JPM) 0.3 $552k 6.3k 87.91
Blackstone 0.3 $560k 19k 29.70
Emerson Electric (EMR) 0.3 $567k 9.5k 59.82
United Technologies Corporation 0.3 $553k 4.9k 112.15
iShares S&P 500 Value Index (IVE) 0.3 $557k 5.4k 104.09
Gwg Hldgs Inc Pfd p 0.3 $567k 567.00 1000.00
E.I. du Pont de Nemours & Company 0.3 $539k 6.7k 80.33
Quest Diagnostics Incorporated (DGX) 0.3 $532k 5.4k 98.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $533k 4.9k 109.06
Nuveen Mtg opportunity term (JLS) 0.3 $542k 22k 24.78
Foundation Medicine 0.3 $540k 17k 32.24
Kraft Heinz (KHC) 0.3 $538k 5.9k 90.82
U.S. Bancorp (USB) 0.3 $516k 10k 51.45
Wal-Mart Stores (WMT) 0.3 $525k 7.3k 72.10
Boeing Company (BA) 0.3 $531k 3.0k 176.94
Xcel Energy (XEL) 0.3 $525k 12k 44.47
Enbridge (ENB) 0.3 $520k 12k 41.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $480k 12k 39.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $476k 8.7k 54.56
Vanguard REIT ETF (VNQ) 0.2 $488k 5.9k 82.60
Gwg Hldgs Inc Pfd p 0.2 $480k 480.00 1000.00
Cognizant Technology Solutions (CTSH) 0.2 $471k 7.9k 59.49
ConocoPhillips (COP) 0.2 $469k 9.4k 49.89
iShares Dow Jones Select Dividend (DVY) 0.2 $465k 5.1k 91.03
Seagate Technology Com Stk 0.2 $436k 9.5k 45.88
Tor Dom Bk Cad (TD) 0.2 $454k 9.1k 50.10
Prospect Capital Corporation (PSEC) 0.2 $437k 48k 9.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $435k 4.1k 106.59
Bank of America Corporation (BAC) 0.2 $431k 18k 23.60
Extreme Networks (EXTR) 0.2 $421k 56k 7.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $421k 12k 36.32
Nuveen Mortgage opportunity trm fd2 0.2 $431k 18k 23.74
Ford Motor Company (F) 0.2 $400k 34k 11.64
Vanguard Europe Pacific ETF (VEA) 0.2 $405k 10k 39.33
SPDR DJ Wilshire REIT (RWR) 0.2 $402k 4.4k 92.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $399k 6.9k 58.02
Occidental Petroleum Corporation (OXY) 0.2 $387k 6.1k 63.31
Southern Company (SO) 0.2 $384k 7.7k 49.77
Financial Select Sector SPDR (XLF) 0.2 $378k 16k 23.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $387k 3.4k 114.60
BLDRS Asia 50 ADR Index 0.2 $392k 13k 29.53
Express Scripts Holding 0.2 $385k 5.8k 65.94
Honeywell International (HON) 0.2 $371k 3.0k 124.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $371k 3.3k 113.84
iShares Barclays Credit Bond Fund (USIG) 0.2 $376k 3.4k 109.88
MasterCard Incorporated (MA) 0.2 $356k 3.2k 112.37
Costco Wholesale Corporation (COST) 0.2 $349k 2.1k 167.63
General Mills (GIS) 0.2 $351k 6.0k 58.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $346k 4.3k 79.80
iShares S&P 500 Growth Index (IVW) 0.2 $353k 2.7k 131.52
Williams-Sonoma (WSM) 0.2 $327k 6.1k 53.61
Exelon Corporation (EXC) 0.2 $335k 9.3k 35.94
Gilead Sciences (GILD) 0.2 $337k 5.0k 68.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $323k 3.6k 90.05
Harley-Davidson (HOG) 0.2 $302k 5.0k 60.50
Schlumberger (SLB) 0.2 $309k 4.0k 78.19
ConAgra Foods (CAG) 0.2 $313k 7.7k 40.40
SPDR Gold Trust (GLD) 0.2 $315k 2.7k 118.60
iShares Russell 1000 Growth Index (IWF) 0.2 $301k 2.6k 113.63
Roche Holding (RHHBY) 0.2 $305k 9.6k 31.90
Cheniere Energy Partners (CQP) 0.2 $300k 9.3k 32.26
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $312k 23k 13.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $304k 6.0k 50.47
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $309k 3.1k 101.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $309k 1.4k 216.39
Powershares Etf Tr Ii dwa tctl sctr 0.2 $305k 12k 24.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $292k 996.00 293.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $297k 8.7k 34.27
Mondelez Int (MDLZ) 0.1 $284k 6.6k 43.04
Powershares Exchange 0.1 $294k 6.9k 42.33
Spdr Index Shs Fds euro stoxx 50 0.1 $283k 7.3k 38.58
CSX Corporation (CSX) 0.1 $275k 5.9k 46.49
AmeriGas Partners 0.1 $265k 5.6k 47.09
Banco Santander (SAN) 0.1 $266k 44k 6.07
Pan American Silver Corp Can (PAAS) 0.1 $277k 16k 17.50
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 6.7k 39.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $268k 2.6k 105.06
Phillips 66 (PSX) 0.1 $267k 3.4k 79.30
Keystone Solutions Inc Unit 1 p 0.1 $265k 27k 10.00
CBS Corporation 0.1 $253k 3.6k 69.47
Cisco Systems (CSCO) 0.1 $251k 7.4k 33.83
International Paper Company (IP) 0.1 $251k 4.9k 50.76
Starbucks Corporation (SBUX) 0.1 $244k 4.2k 58.29
Accenture (ACN) 0.1 $260k 2.2k 119.98
Oracle Corporation (ORCL) 0.1 $254k 5.7k 44.58
Enterprise Products Partners (EPD) 0.1 $251k 9.1k 27.63
Realty Income (O) 0.1 $247k 4.2k 59.49
SPDR S&P Biotech (XBI) 0.1 $244k 3.5k 69.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $255k 3.3k 77.51
Ishares Tr usa min vo (USMV) 0.1 $245k 5.1k 47.80
Martin Marietta Materials (MLM) 0.1 $234k 1.1k 218.28
Ameren Corporation (AEE) 0.1 $239k 4.4k 54.59
CVS Caremark Corporation (CVS) 0.1 $238k 3.0k 78.57
Advanced Micro Devices (AMD) 0.1 $230k 16k 14.56
Commerce Bancshares (CBSH) 0.1 $226k 4.0k 56.23
Tejon Ranch Company (TRC) 0.1 $241k 11k 21.91
Magellan Midstream Partners 0.1 $228k 3.0k 77.05
Consumer Discretionary SPDR (XLY) 0.1 $232k 2.6k 87.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $238k 2.3k 105.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $230k 1.5k 151.52
Ishares Tr fltg rate nt (FLOT) 0.1 $227k 4.5k 50.83
AstraZeneca (AZN) 0.1 $208k 6.7k 31.17
Biogen Idec (BIIB) 0.1 $217k 794.00 273.30
Texas Pacific Land Trust 0.1 $206k 736.00 279.89
KKR & Co 0.1 $213k 12k 18.24
Vanguard European ETF (VGK) 0.1 $206k 4.0k 51.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.6k 79.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $219k 4.1k 54.02
Annaly Capital Management 0.1 $201k 18k 11.09
Eli Lilly & Co. (LLY) 0.1 $202k 2.4k 84.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $169k 22k 7.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $171k 20k 8.51
Flaherty & Crumrine Pref. Income (PFD) 0.1 $151k 10k 15.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $145k 15k 9.83
Polar Pwr (POLA) 0.1 $161k 19k 8.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $134k 15k 8.70
Colony Northstar 0.1 $139k 11k 12.92
Royce Micro Capital Trust (RMT) 0.1 $107k 13k 8.42
Franklin Universal Trust (FT) 0.1 $118k 17k 6.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $96k 17k 5.79
Novagold Resources Inc Cad (NG) 0.0 $73k 15k 4.87
Versar 0.0 $79k 48k 1.66
Liberty All-Star Growth Fund (ASG) 0.0 $77k 17k 4.55
Pavmed 0.0 $73k 15k 5.02
Castlight Health 0.0 $45k 12k 3.69
Frontier Communications 0.0 $23k 11k 2.10
Pengrowth Energy Corp 0.0 $25k 25k 1.02
Applied Visual Sciences (APVS) 0.0 $13k 1.3M 0.01
Chanticleer Holdings Incpar $. 0.0 $23k 65k 0.36
Petroshare 0.0 $24k 13k 1.82
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