Quadrant Private Wealth Management as of March 31, 2018
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.3 | $6.3M | 39k | 161.75 | |
| Oracle Corporation (ORCL) | 7.5 | $5.8M | 126k | 45.75 | |
| Goldman Sachs Mlp Energy Ren | 6.2 | $4.7M | 824k | 5.74 | |
| Goldman Sachs Mlp Inc Opp | 5.3 | $4.0M | 521k | 7.77 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 4.6 | $3.5M | 270k | 13.02 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.4M | 27k | 128.16 | |
| Clearbridge Energy Mlp Opp F | 3.1 | $2.4M | 240k | 9.82 | |
| Clearbridge Amern Energ M | 3.1 | $2.4M | 345k | 6.81 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.8 | $2.2M | 205k | 10.56 | |
| CBOE Holdings (CBOE) | 2.8 | $2.1M | 19k | 114.09 | |
| Tortoise Energy Infrastructure | 2.7 | $2.1M | 84k | 24.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.7M | 22k | 74.59 | |
| Calamos Strategic Total Return Fund (CSQ) | 2.0 | $1.5M | 130k | 11.83 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.0 | $1.5M | 192k | 7.82 | |
| Crossamerica Partners (CAPL) | 1.7 | $1.3M | 64k | 20.56 | |
| Buckeye Partners | 1.6 | $1.3M | 34k | 37.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.2M | 47k | 24.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.5 | $1.1M | 53k | 21.40 | |
| PPL Corporation (PPL) | 1.3 | $1.0M | 36k | 28.29 | |
| Magellan Midstream Partners | 1.2 | $942k | 16k | 58.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $922k | 10k | 91.29 | |
| Tabula Rasa Healthcare | 1.2 | $916k | 24k | 38.79 | |
| Pfizer (PFE) | 1.1 | $865k | 24k | 35.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $814k | 6.0k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $791k | 7.2k | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $768k | 2.9k | 263.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $747k | 2.2k | 341.72 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $735k | 8.9k | 82.62 | |
| Facebook Inc cl a (META) | 0.9 | $666k | 4.2k | 159.71 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.8 | $644k | 49k | 13.11 | |
| Walt Disney Company (DIS) | 0.8 | $635k | 6.3k | 100.46 | |
| At&t (T) | 0.8 | $612k | 17k | 35.64 | |
| Rbc Cad (RY) | 0.8 | $603k | 7.8k | 77.31 | |
| Chevron Corporation (CVX) | 0.8 | $595k | 5.2k | 114.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $600k | 2.5k | 242.03 | |
| Plains All American Pipeline (PAA) | 0.8 | $583k | 27k | 22.03 | |
| Suno (SUN) | 0.7 | $529k | 21k | 25.51 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.6 | $493k | 39k | 12.70 | |
| International Business Machines (IBM) | 0.6 | $465k | 3.0k | 153.36 | |
| Provident Financial Services (PFS) | 0.6 | $448k | 18k | 25.62 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $442k | 2.8k | 156.18 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $436k | 2.7k | 160.00 | |
| Schlumberger (SLB) | 0.6 | $424k | 6.5k | 64.75 | |
| General Mills (GIS) | 0.5 | $398k | 8.8k | 45.11 | |
| General Electric Company | 0.5 | $392k | 29k | 13.49 | |
| Clearbridge Energy M | 0.5 | $385k | 31k | 12.59 | |
| Citigroup (C) | 0.5 | $376k | 5.6k | 67.50 | |
| Health Care SPDR (XLV) | 0.5 | $351k | 4.3k | 81.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $345k | 5.5k | 63.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $345k | 5.2k | 65.84 | |
| BlackRock (BLK) | 0.4 | $334k | 616.00 | 542.21 | |
| Merck & Co (MRK) | 0.4 | $338k | 6.2k | 54.45 | |
| Procter & Gamble Company (PG) | 0.4 | $336k | 4.2k | 79.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $332k | 9.7k | 34.18 | |
| Verizon Communications (VZ) | 0.4 | $329k | 6.9k | 47.86 | |
| Fulton Financial (FULT) | 0.4 | $327k | 18k | 17.77 | |
| FedEx Corporation (FDX) | 0.4 | $325k | 1.4k | 240.03 | |
| Coca-Cola Company (KO) | 0.4 | $314k | 7.2k | 43.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $311k | 5.9k | 52.43 | |
| ESSA Ban (ESSA) | 0.4 | $304k | 21k | 14.67 | |
| Alibaba Group Holding (BABA) | 0.4 | $309k | 1.7k | 183.38 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $295k | 5.6k | 52.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $295k | 284.00 | 1038.73 | |
| Honeywell International (HON) | 0.4 | $282k | 1.9k | 144.76 | |
| Barclays Bk Plc Ipsp croil etn | 0.4 | $276k | 38k | 7.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $269k | 3.0k | 88.93 | |
| Cisco Systems (CSCO) | 0.3 | $269k | 6.3k | 42.85 | |
| Home Depot (HD) | 0.3 | $249k | 1.4k | 178.11 | |
| Qualcomm (QCOM) | 0.3 | $244k | 4.4k | 55.33 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $248k | 1.7k | 147.09 | |
| NBT Ban (NBTB) | 0.3 | $241k | 6.8k | 35.44 | |
| MasterCard Incorporated (MA) | 0.3 | $228k | 1.3k | 174.98 | |
| Intel Corporation (INTC) | 0.3 | $233k | 4.5k | 52.01 | |
| Mettler-Toledo International (MTD) | 0.3 | $220k | 382.00 | 575.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $225k | 2.1k | 104.85 | |
| Technology SPDR (XLK) | 0.3 | $217k | 3.3k | 65.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $217k | 2.9k | 75.61 | |
| Mplx (MPLX) | 0.3 | $211k | 6.4k | 32.97 | |
| Dowdupont | 0.3 | $211k | 3.3k | 63.57 | |
| OraSure Technologies (OSUR) | 0.3 | $205k | 12k | 16.90 | |
| Abbvie (ABBV) | 0.3 | $210k | 2.2k | 94.68 | |
| Medtronic (MDT) | 0.3 | $203k | 2.5k | 80.11 | |
| Kandi Technolgies (KNDI) | 0.1 | $63k | 13k | 4.85 | |
| Weatherford Intl Plc ord | 0.1 | $35k | 15k | 2.31 | |
| BioTime | 0.0 | $27k | 10k | 2.70 | |
| Applied Dna Sciences | 0.0 | $29k | 20k | 1.45 |
