Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2017

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 255 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $6.5M 49k 132.29
iShares S&P MidCap 400 Index (IJH) 2.6 $5.3M 30k 173.95
Apple (AAPL) 2.4 $4.7M 33k 144.01
Berkshire Hathaway (BRK.B) 2.0 $4.0M 23k 169.38
Powershares Etf Tr Ii s&p600 lovl pt 1.8 $3.6M 82k 43.63
General Electric Company 1.7 $3.4M 124k 27.01
Alphabet Inc Class A cs (GOOGL) 1.6 $3.2M 3.5k 929.62
Microsoft Corporation (MSFT) 1.6 $3.1M 45k 68.93
Corning Incorporated (GLW) 1.6 $3.1M 103k 30.05
At&t (T) 1.5 $3.1M 81k 37.73
Powershares S&p 500 1.4 $2.9M 72k 40.22
Altria (MO) 1.4 $2.9M 38k 74.47
Procter & Gamble Company (PG) 1.4 $2.9M 33k 87.16
United Parcel Service (UPS) 1.4 $2.7M 25k 110.61
Square Inc cl a (SQ) 1.4 $2.7M 117k 23.46
Exxon Mobil Corporation (XOM) 1.3 $2.5M 31k 80.74
Chevron Corporation (CVX) 1.2 $2.4M 23k 104.35
Merck & Co (MRK) 1.2 $2.3M 36k 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.1M 18k 120.52
iShares S&P 500 Index (IVV) 1.1 $2.1M 8.6k 243.37
Rydex S&P Equal Weight ETF 1.0 $2.1M 22k 92.68
PowerShares QQQ Trust, Series 1 1.0 $2.0M 14k 137.67
3M Company (MMM) 1.0 $1.9M 9.2k 208.23
Health Care SPDR (XLV) 0.9 $1.8M 23k 79.25
Bristol Myers Squibb (BMY) 0.9 $1.8M 33k 55.72
Walt Disney Company (DIS) 0.9 $1.7M 16k 106.26
iShares Russell 2000 Index (IWM) 0.8 $1.7M 12k 140.94
Abbvie (ABBV) 0.8 $1.7M 23k 72.50
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.9k 241.73
Verizon Communications (VZ) 0.8 $1.7M 37k 44.66
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.7M 37k 44.74
Amgen (AMGN) 0.8 $1.6M 9.4k 172.29
International Business Machines (IBM) 0.8 $1.6M 10k 153.83
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 21k 70.09
Walgreen Boots Alliance (WBA) 0.7 $1.5M 19k 78.29
Welltower Inc Com reit (WELL) 0.7 $1.5M 20k 74.86
Philip Morris International (PM) 0.7 $1.4M 12k 117.44
SPDR S&P Dividend (SDY) 0.7 $1.4M 16k 88.90
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.7 $1.4M 46k 30.64
UnitedHealth (UNH) 0.7 $1.4M 7.4k 185.36
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.4M 24k 57.38
Abbott Laboratories (ABT) 0.7 $1.3M 27k 48.60
Infosys Technologies (INFY) 0.6 $1.3M 84k 15.02
Coca-Cola Company (KO) 0.6 $1.2M 27k 44.85
Duke Energy (DUK) 0.6 $1.2M 14k 83.60
GlaxoSmithKline 0.6 $1.2M 27k 43.12
Akamai Technologies (AKAM) 0.6 $1.2M 23k 49.81
Visa (V) 0.6 $1.2M 12k 93.78
McDonald's Corporation (MCD) 0.6 $1.1M 7.5k 153.13
HSBC Holdings (HSBC) 0.6 $1.1M 24k 46.40
Facebook Inc cl a (META) 0.6 $1.1M 7.4k 151.03
Digital Realty Trust (DLR) 0.5 $1.1M 9.7k 112.98
Royal Dutch Shell 0.5 $1.1M 19k 54.41
Lockheed Martin Corporation (LMT) 0.5 $1.0M 3.8k 277.57
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.0M 3.3k 317.55
American Electric Power Company (AEP) 0.5 $1.0M 15k 69.48
Weyerhaeuser Company (WY) 0.5 $993k 30k 33.51
Nike (NKE) 0.5 $950k 16k 58.99
Celgene Corporation 0.5 $947k 7.3k 129.81
Ishares Tr cmn (GOVT) 0.5 $938k 37k 25.27
Eaton (ETN) 0.5 $944k 12k 77.82
Ishares High Dividend Equity F (HDV) 0.5 $918k 11k 83.09
Tejon Ranch Company (TRC) 0.5 $907k 44k 20.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $903k 10k 87.50
Blackstone 0.4 $876k 26k 33.35
Pfizer (PFE) 0.4 $881k 26k 33.59
Bank Of Montreal Cadcom (BMO) 0.4 $878k 12k 73.41
Alerian Mlp Etf 0.4 $860k 72k 11.96
Kimberly-Clark Corporation (KMB) 0.4 $844k 6.5k 129.07
Alphabet Inc Class C cs (GOOG) 0.4 $844k 929.00 908.50
Ford Motor Company (F) 0.4 $820k 73k 11.20
Novo Nordisk A/S (NVO) 0.4 $827k 19k 42.91
Intel Corporation (INTC) 0.4 $805k 24k 33.73
Caterpillar (CAT) 0.4 $777k 7.2k 107.47
Cisco Systems (CSCO) 0.4 $775k 25k 31.28
Lowe's Companies (LOW) 0.4 $793k 10k 77.56
Powershares Senior Loan Portfo mf 0.4 $782k 34k 23.13
Rivernorth Doubleline Strate (OPP) 0.4 $775k 40k 19.54
Waste Management (WM) 0.4 $755k 10k 73.32
Stericycle (SRCL) 0.4 $759k 9.9k 76.36
Bce (BCE) 0.4 $761k 17k 45.06
Nextera Energy (NEE) 0.4 $738k 5.3k 140.04
iShares Russell 3000 Value Index (IUSV) 0.4 $747k 15k 50.97
Unilever (UL) 0.4 $719k 13k 54.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $731k 24k 30.65
Fireeye 0.4 $719k 47k 15.20
Qualcomm (QCOM) 0.3 $702k 13k 55.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $707k 5.1k 139.92
Home Depot (HD) 0.3 $684k 4.5k 153.33
Technology SPDR (XLK) 0.3 $683k 13k 54.76
Medtronic (MDT) 0.3 $692k 7.8k 88.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $670k 10k 65.19
Global X Fds glbl x mlp etf 0.3 $672k 62k 10.92
Monsanto Company 0.3 $642k 5.4k 118.32
Amazon (AMZN) 0.3 $641k 662.00 968.28
Simon Property (SPG) 0.3 $647k 4.0k 161.87
American Express Company (AXP) 0.3 $625k 7.4k 84.24
Wells Fargo & Company (WFC) 0.3 $631k 11k 55.44
Automatic Data Processing (ADP) 0.3 $617k 6.0k 102.42
Colgate-Palmolive Company (CL) 0.3 $614k 8.3k 74.15
iShares S&P 500 Value Index (IVE) 0.3 $630k 6.0k 105.04
First Trust Cloud Computing Et (SKYY) 0.3 $621k 16k 39.52
Allegiancy Llc Unit Members p 0.3 $621k 57k 10.99
Dow Chemical Company 0.3 $593k 9.4k 63.02
Quest Diagnostics Incorporated (DGX) 0.3 $602k 5.4k 111.07
Nuveen Mtg opportunity term (JLS) 0.3 $597k 23k 25.62
U.S. Bancorp (USB) 0.3 $574k 11k 51.88
Boeing Company (BA) 0.3 $590k 3.0k 197.65
Pepsi (PEP) 0.3 $585k 5.1k 115.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $576k 39k 14.91
Rocket Fuel 0.3 $588k 214k 2.75
Emerson Electric (EMR) 0.3 $556k 9.3k 59.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $553k 5.0k 109.70
Gwg Hldgs Inc Pfd p 0.3 $567k 567.00 1000.00
Expeditors International of Washington (EXPD) 0.3 $549k 9.7k 56.45
Xcel Energy (XEL) 0.3 $545k 12k 45.91
Vanguard Materials ETF (VAW) 0.3 $542k 4.5k 121.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $535k 4.7k 114.39
Cognizant Technology Solutions (CTSH) 0.3 $527k 7.9k 66.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $521k 13k 41.40
Martin Marietta Materials (MLM) 0.3 $521k 2.3k 222.65
Campbell Soup Company (CPB) 0.3 $523k 10k 52.17
iShares Lehman MBS Bond Fund (MBB) 0.3 $518k 4.8k 106.85
Vanguard REIT ETF (VNQ) 0.3 $525k 6.3k 83.28
Kraft Heinz (KHC) 0.3 $525k 6.1k 85.57
JPMorgan Chase & Co. (JPM) 0.2 $494k 5.4k 91.43
Wal-Mart Stores (WMT) 0.2 $509k 6.7k 75.71
E.I. du Pont de Nemours & Company 0.2 $505k 6.3k 80.66
Vanguard Europe Pacific ETF (VEA) 0.2 $502k 12k 41.34
BP (BP) 0.2 $490k 14k 34.65
Ecolab (ECL) 0.2 $474k 3.6k 132.66
Union Pacific Corporation (UNP) 0.2 $475k 4.4k 109.02
Tor Dom Bk Cad (TD) 0.2 $486k 9.7k 50.36
Nuveen Mortgage opportunity trm fd2 0.2 $477k 19k 24.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $473k 7.8k 60.87
Gwg Hldgs Inc Pfd p 0.2 $480k 480.00 1000.00
Financial Select Sector SPDR (XLF) 0.2 $459k 19k 24.65
iShares Dow Jones Select Dividend (DVY) 0.2 $470k 5.1k 92.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $460k 12k 38.49
United Technologies Corporation 0.2 $446k 3.7k 121.99
Enbridge (ENB) 0.2 $445k 11k 39.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $450k 8.2k 54.88
iShares Barclays Credit Bond Fund (USIG) 0.2 $437k 3.9k 111.65
Bank of America Corporation (BAC) 0.2 $398k 16k 24.25
Costco Wholesale Corporation (COST) 0.2 $393k 2.5k 160.08
iShares S&P 500 Growth Index (IVW) 0.2 $396k 2.9k 136.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $396k 3.5k 113.53
SPDR DJ Wilshire REIT (RWR) 0.2 $405k 4.4k 93.02
BLDRS Asia 50 ADR Index 0.2 $409k 13k 30.81
Twilio Inc cl a (TWLO) 0.2 $393k 14k 29.11
Prospect Capital Corporation (PSEC) 0.2 $382k 47k 8.12
Roche Holding (RHHBY) 0.2 $385k 12k 31.86
MasterCard Incorporated (MA) 0.2 $367k 3.0k 121.56
Williams-Sonoma (WSM) 0.2 $352k 7.3k 48.55
ConocoPhillips (COP) 0.2 $357k 8.1k 43.96
Occidental Petroleum Corporation (OXY) 0.2 $364k 6.1k 59.90
Southern Company (SO) 0.2 $355k 7.4k 47.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $366k 4.7k 78.26
CSX Corporation (CSX) 0.2 $340k 6.2k 54.59
General Mills (GIS) 0.2 $346k 6.3k 55.36
Honeywell International (HON) 0.2 $351k 2.6k 133.31
Exelon Corporation (EXC) 0.2 $336k 9.3k 36.05
iShares NASDAQ Biotechnology Index (IBB) 0.2 $342k 1.1k 309.78
Extreme Networks (EXTR) 0.2 $337k 37k 9.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $333k 3.6k 92.60
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $343k 3.4k 101.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $346k 6.4k 54.39
Exchange Listed Fds Tr a 0.2 $333k 20k 16.95
SPDR Gold Trust (GLD) 0.2 $326k 2.8k 118.16
Banco Santander (SAN) 0.2 $320k 48k 6.69
iShares Russell 1000 Growth Index (IWF) 0.2 $328k 2.8k 118.88
Vanguard Emerging Markets ETF (VWO) 0.2 $330k 8.1k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $329k 4.1k 79.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $326k 1.5k 222.22
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.2 $329k 329.00 1000.00
Microchip Technology (MCHP) 0.1 $303k 3.9k 77.22
Gilead Sciences (GILD) 0.1 $299k 4.2k 70.74
Oracle Corporation (ORCL) 0.1 $303k 6.0k 50.22
Cheniere Energy Partners (CQP) 0.1 $292k 9.0k 32.44
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $292k 22k 13.32
Ishares Tr usa min vo (USMV) 0.1 $300k 6.1k 48.97
Reynolds American 0.1 $281k 4.3k 65.09
International Paper Company (IP) 0.1 $282k 5.0k 56.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 79.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $274k 8.7k 31.62
Mondelez Int (MDLZ) 0.1 $285k 6.6k 43.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $291k 3.3k 88.96
Cloudera 0.1 $276k 17k 16.00
BlackRock (BLK) 0.1 $257k 608.00 422.70
ConAgra Foods (CAG) 0.1 $271k 7.6k 35.73
Pan American Silver Corp Can (PAAS) 0.1 $266k 16k 16.81
Express Scripts Holding 0.1 $257k 4.0k 63.79
Phillips 66 (PSX) 0.1 $255k 3.1k 82.58
Powershares Etf Tr Ii dwa tctl sctr 0.1 $261k 10k 25.19
Keystone Solutions Inc Unit 1 p 0.1 $265k 27k 10.00
Annaly Capital Management 0.1 $242k 20k 12.06
Ameren Corporation (AEE) 0.1 $239k 4.4k 54.59
Mattel (MAT) 0.1 $232k 11k 21.55
Harley-Davidson (HOG) 0.1 $249k 4.6k 54.04
AmeriGas Partners 0.1 $246k 5.5k 45.12
Commerce Bancshares (CBSH) 0.1 $243k 4.3k 56.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $249k 5.2k 48.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $248k 2.3k 106.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $236k 1.4k 166.43
Powershares Exchange 0.1 $244k 5.6k 43.28
Comcast Corporation (CMCSA) 0.1 $211k 5.4k 38.89
CBS Corporation 0.1 $230k 3.6k 63.89
AstraZeneca (AZN) 0.1 $214k 6.3k 34.11
Schlumberger (SLB) 0.1 $218k 3.3k 65.98
Starbucks Corporation (SBUX) 0.1 $227k 3.9k 58.22
Accenture (ACN) 0.1 $225k 1.8k 123.76
NVR (NVR) 0.1 $224k 93.00 2408.60
Enterprise Products Partners (EPD) 0.1 $229k 8.4k 27.11
Seagate Technology Com Stk 0.1 $225k 5.8k 38.81
Realty Income (O) 0.1 $216k 3.9k 55.21
Consumer Discretionary SPDR (XLY) 0.1 $217k 2.4k 89.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $217k 2.1k 105.39
Vanguard European ETF (VGK) 0.1 $217k 3.9k 55.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $222k 4.4k 50.48
Ishares Tr fltg rate nt (FLOT) 0.1 $227k 4.5k 50.83
D First Tr Exchange-traded (FPE) 0.1 $212k 11k 20.03
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $220k 7.6k 28.98
Hortonworks 0.1 $230k 18k 12.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $213k 3.5k 61.65
Eli Lilly & Co. (LLY) 0.1 $202k 2.5k 82.45
Biogen Idec (BIIB) 0.1 $202k 744.00 271.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $200k 2.3k 86.99
Magellan Midstream Partners 0.1 $200k 2.8k 71.15
KKR & Co 0.1 $210k 11k 18.56
Colony Northstar 0.1 $206k 15k 14.08
Advanced Micro Devices (AMD) 0.1 $181k 15k 12.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $180k 22k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $173k 19k 9.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $153k 15k 10.38
Chimerix (CMRX) 0.1 $155k 29k 5.44
Cypress Semiconductor Corporation 0.1 $147k 11k 13.65
Royce Micro Capital Trust (RMT) 0.1 $111k 13k 8.62
Franklin Universal Trust (FT) 0.1 $121k 17k 7.14
Great Elm Cap 0.1 $112k 11k 10.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $103k 12k 8.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $104k 17k 6.27
Versar 0.0 $71k 48k 1.49
Liberty All-Star Growth Fund (ASG) 0.0 $83k 17k 4.91
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 13k 5.54
Novagold Resources Inc Cad (NG) 0.0 $68k 15k 4.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 10k 5.03
Castlight Health 0.0 $51k 12k 4.18
Pavmed 0.0 $66k 15k 4.53
Pengrowth Energy Corp 0.0 $19k 25k 0.77
Applied Visual Sciences (APVS) 0.0 $13k 1.3M 0.01
Inseego 0.0 $19k 16k 1.23
Petroshare 0.0 $23k 13k 1.74
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