Quadrant Private Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $13M | 76k | 169.23 | |
| Oracle Corporation (ORCL) | 6.2 | $5.9M | 125k | 47.28 | |
| Cme (CME) | 6.0 | $5.7M | 39k | 146.04 | |
| Goldman Sachs Mlp Energy Ren | 4.9 | $4.7M | 765k | 6.15 | |
| Goldman Sachs Mlp Inc Opp | 4.8 | $4.6M | 512k | 8.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $3.5M | 3.3k | 1046.54 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.5 | $3.4M | 249k | 13.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.4M | 24k | 139.74 | |
| Clearbridge Amern Energ M | 3.1 | $3.0M | 365k | 8.28 | |
| Clearbridge Energy Mlp Opp F | 3.1 | $2.9M | 249k | 11.80 | |
| CBOE Holdings (CBOE) | 2.4 | $2.3M | 19k | 124.59 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.3 | $2.2M | 169k | 13.15 | |
| Tortoise Energy Infrastructure | 2.2 | $2.1M | 73k | 29.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 19k | 83.63 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.5 | $1.4M | 186k | 7.70 | |
| Buckeye Partners | 1.5 | $1.4M | 29k | 49.55 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.5 | $1.4M | 118k | 12.08 | |
| Crossamerica Partners (CAPL) | 1.5 | $1.4M | 59k | 23.75 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.2M | 44k | 26.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $1.0M | 43k | 24.00 | |
| Magellan Midstream Partners | 1.1 | $1.0M | 14k | 70.96 | |
| Bank of America Corporation (BAC) | 1.0 | $948k | 32k | 29.51 | |
| Air Products & Chemicals (APD) | 0.9 | $911k | 5.6k | 164.06 | |
| Pfizer (PFE) | 0.9 | $829k | 23k | 36.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $824k | 6.0k | 137.33 | |
| iShares S&P 500 Index (IVV) | 0.8 | $774k | 2.9k | 268.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $761k | 8.9k | 85.53 | |
| BB&T Corporation | 0.8 | $722k | 15k | 49.71 | |
| Facebook Inc cl a (META) | 0.7 | $713k | 4.0k | 176.49 | |
| PPL Corporation (PPL) | 0.7 | $663k | 21k | 30.93 | |
| Provident Financial Services (PFS) | 0.7 | $647k | 24k | 26.97 | |
| Rbc Cad (RY) | 0.7 | $645k | 7.9k | 81.65 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.7 | $634k | 46k | 13.92 | |
| At&t (T) | 0.6 | $603k | 16k | 38.90 | |
| Boeing Company (BA) | 0.6 | $590k | 2.0k | 295.00 | |
| Suno (SUN) | 0.6 | $589k | 21k | 28.40 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 4.6k | 125.16 | |
| Tabula Rasa Healthcare | 0.6 | $569k | 20k | 28.03 | |
| Walt Disney Company (DIS) | 0.6 | $548k | 5.1k | 107.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $550k | 2.6k | 208.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $541k | 5.1k | 107.00 | |
| General Mills (GIS) | 0.5 | $504k | 8.5k | 59.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $492k | 9.1k | 53.84 | |
| Amazon (AMZN) | 0.5 | $490k | 419.00 | 1169.45 | |
| Clearbridge Energy M | 0.5 | $467k | 31k | 15.27 | |
| Plains All American Pipeline (PAA) | 0.5 | $458k | 22k | 20.64 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $438k | 34k | 13.05 | |
| International Business Machines (IBM) | 0.4 | $424k | 2.8k | 153.46 | |
| General Electric Company | 0.4 | $399k | 23k | 17.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $377k | 1.1k | 345.87 | |
| Cisco Systems (CSCO) | 0.4 | $351k | 9.2k | 38.25 | |
| Merck & Co (MRK) | 0.4 | $353k | 6.3k | 56.24 | |
| Valeant Pharmaceuticals Int | 0.4 | $357k | 17k | 20.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $350k | 5.8k | 60.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $339k | 1.7k | 198.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $334k | 5.5k | 61.28 | |
| Fulton Financial (FULT) | 0.3 | $329k | 18k | 17.88 | |
| ESSA Ban (ESSA) | 0.3 | $325k | 21k | 15.69 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $331k | 2.1k | 155.69 | |
| Citigroup (C) | 0.3 | $329k | 4.4k | 74.37 | |
| Barrick Gold Corp (GOLD) | 0.3 | $319k | 22k | 14.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $314k | 1.2k | 267.01 | |
| Verizon Communications (VZ) | 0.3 | $320k | 6.0k | 52.90 | |
| BlackRock (BLK) | 0.3 | $307k | 598.00 | 513.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $295k | 7.4k | 40.07 | |
| Health Care SPDR (XLV) | 0.3 | $298k | 3.6k | 82.75 | |
| Qualcomm (QCOM) | 0.3 | $295k | 4.6k | 63.99 | |
| OraSure Technologies (OSUR) | 0.3 | $300k | 16k | 18.89 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $296k | 1.9k | 158.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $302k | 5.8k | 51.67 | |
| Coca-Cola Company (KO) | 0.3 | $280k | 6.1k | 45.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $274k | 2.6k | 104.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $267k | 253.00 | 1055.34 | |
| Honeywell International (HON) | 0.3 | $264k | 1.7k | 153.49 | |
| Procter & Gamble Company (PG) | 0.3 | $260k | 2.8k | 91.71 | |
| NBT Ban (NBTB) | 0.3 | $250k | 6.8k | 36.76 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $248k | 38k | 6.54 | |
| American Express Company (AXP) | 0.2 | $239k | 2.4k | 99.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 2.4k | 98.64 | |
| Abbvie (ABBV) | 0.2 | $242k | 2.5k | 96.80 | |
| FedEx Corporation (FDX) | 0.2 | $228k | 912.00 | 250.00 | |
| Intel Corporation (INTC) | 0.2 | $226k | 4.9k | 46.11 | |
| Mettler-Toledo International (MTD) | 0.2 | $232k | 375.00 | 618.67 | |
| Celgene Corporation | 0.2 | $230k | 2.2k | 104.55 | |
| Mplx (MPLX) | 0.2 | $227k | 6.4k | 35.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 2.9k | 76.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $214k | 1.7k | 123.56 | |
| Targa Res Corp (TRGP) | 0.2 | $203k | 4.2k | 48.38 | |
| Vale (VALE) | 0.2 | $176k | 14k | 12.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $123k | 12k | 10.25 | |
| Ensco Plc Shs Class A | 0.1 | $61k | 10k | 5.87 | |
| Weatherford Intl Plc ord | 0.1 | $61k | 15k | 4.18 | |
| Applied Dna Sciences | 0.0 | $32k | 20k | 1.60 | |
| BioTime | 0.0 | $22k | 10k | 2.20 |
