Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2018

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $14M 74k 185.11
Cme (CME) 6.3 $6.4M 39k 163.92
Oracle Corporation (ORCL) 5.5 $5.6M 127k 44.06
Goldman Sachs Mlp Energy Ren 5.2 $5.3M 871k 6.14
Goldman Sachs Mlp Inc Opp 4.7 $4.9M 540k 9.02
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $3.6M 285k 12.58
Johnson & Johnson (JNJ) 3.2 $3.2M 27k 121.34
Clearbridge Amern Energ M 2.7 $2.8M 366k 7.55
Fiduciary/Claymore MLP Opportunity Fund 2.5 $2.5M 216k 11.69
Tabula Rasa Healthcare 2.4 $2.5M 39k 63.82
Tortoise Energy Infrastructure 2.3 $2.4M 89k 26.69
Clearbridge Energy Mlp Opp F 2.3 $2.3M 212k 10.93
CBOE Holdings (CBOE) 1.9 $2.0M 19k 104.08
Amazon (AMZN) 1.9 $1.9M 1.1k 1700.18
Exxon Mobil Corporation (XOM) 1.9 $1.9M 23k 82.71
Calamos Strategic Total Return Fund (CSQ) 1.7 $1.7M 138k 12.67
Morgan Stanley Emerging Markets Domestic (EDD) 1.5 $1.6M 236k 6.70
Enterprise Products Partners (EPD) 1.4 $1.4M 51k 27.68
Cohen & Steers infrastucture Fund (UTF) 1.2 $1.3M 56k 22.70
PPL Corporation (PPL) 1.2 $1.2M 43k 28.56
Buckeye Partners 1.2 $1.2M 35k 35.16
Crossamerica Partners (CAPL) 1.1 $1.2M 70k 16.88
Magellan Midstream Partners 1.1 $1.1M 16k 69.06
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 4.0k 271.25
Microsoft Corporation (MSFT) 1.0 $1.0M 10k 98.58
Pfizer (PFE) 0.9 $941k 26k 36.26
Air Products & Chemicals (APD) 0.8 $847k 5.4k 155.70
Vanguard Total Stock Market ETF (VTI) 0.8 $843k 6.0k 140.50
At&t (T) 0.8 $822k 26k 32.12
Facebook Inc cl a (META) 0.8 $811k 4.2k 194.44
Boeing Company (BA) 0.7 $744k 2.2k 335.44
JPMorgan Chase & Co. (JPM) 0.7 $731k 7.0k 104.25
Walt Disney Company (DIS) 0.7 $677k 6.5k 104.81
Bank of America Corporation (BAC) 0.7 $667k 24k 28.20
BB&T Corporation 0.6 $636k 13k 50.45
SPDR S&P MidCap 400 ETF (MDY) 0.6 $635k 1.8k 355.15
Vanguard S&p 500 Etf idx (VOO) 0.6 $632k 2.5k 249.70
Plains All American Pipeline (PAA) 0.6 $626k 27k 23.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $625k 47k 13.20
Allianzgi Nfj Divid Int Prem S cefs 0.6 $611k 48k 12.62
Chevron Corporation (CVX) 0.6 $600k 4.7k 126.53
Rbc Cad (RY) 0.6 $587k 7.8k 75.26
Suno (SUN) 0.5 $518k 21k 24.98
International Business Machines (IBM) 0.5 $488k 3.5k 139.63
Provident Financial Services (PFS) 0.5 $481k 18k 27.50
Invesco Qqq Trust Series 1 (QQQ) 0.5 $480k 2.8k 171.61
iShares Russell 3000 Index (IWV) 0.5 $459k 2.8k 162.19
Comcast Corporation (CMCSA) 0.4 $455k 14k 32.81
Schlumberger (SLB) 0.4 $449k 6.7k 67.05
Citigroup (C) 0.4 $451k 6.7k 66.89
Procter & Gamble Company (PG) 0.4 $442k 5.7k 78.13
Clearbridge Energy M 0.4 $432k 31k 14.13
General Electric Company 0.4 $395k 29k 13.59
Verizon Communications (VZ) 0.4 $386k 7.7k 50.30
General Mills (GIS) 0.4 $391k 8.8k 44.32
Bank of New York Mellon Corporation (BK) 0.4 $382k 7.1k 54.00
Berkshire Hathaway (BRK.B) 0.3 $361k 1.9k 186.66
Wal-Mart Stores (WMT) 0.3 $355k 4.1k 85.77
Merck & Co (MRK) 0.3 $356k 5.9k 60.64
Alphabet Inc Class A cs (GOOGL) 0.3 $349k 309.00 1129.45
Health Care SPDR (XLV) 0.3 $331k 4.0k 83.59
Wells Fargo & Company (WFC) 0.3 $328k 5.9k 55.48
ESSA Ban (ESSA) 0.3 $328k 21k 15.83
FedEx Corporation (FDX) 0.3 $317k 1.4k 227.08
Alibaba Group Holding (BABA) 0.3 $316k 1.7k 185.55
BlackRock (BLK) 0.3 $313k 627.00 499.20
Home Depot (HD) 0.3 $312k 1.6k 195.12
Honeywell International (HON) 0.3 $306k 2.1k 143.93
Fulton Financial (FULT) 0.3 $304k 18k 16.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $310k 5.6k 55.41
Bristol Myers Squibb (BMY) 0.3 $302k 5.5k 55.41
CVS Caremark Corporation (CVS) 0.3 $298k 4.6k 64.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $297k 4.7k 63.29
Vanguard REIT ETF (VNQ) 0.3 $277k 3.4k 81.37
Lockheed Martin Corporation (LMT) 0.3 $267k 904.00 295.35
MasterCard Incorporated (MA) 0.2 $261k 1.3k 196.83
Cisco Systems (CSCO) 0.2 $254k 5.9k 42.98
NBT Ban (NBTB) 0.2 $259k 6.8k 38.09
Qualcomm (QCOM) 0.2 $247k 4.4k 56.01
Goldman Sachs (GS) 0.2 $221k 1.0k 220.78
Intel Corporation (INTC) 0.2 $227k 4.6k 49.68
Mettler-Toledo International (MTD) 0.2 $221k 382.00 578.53
iShares Russell 1000 Index (IWB) 0.2 $226k 1.5k 151.78
Medtronic (MDT) 0.2 $226k 2.6k 85.70
Coca-Cola Company (KO) 0.2 $218k 5.0k 43.85
Energy Select Sector SPDR (XLE) 0.2 $214k 2.8k 75.94
Technology SPDR (XLK) 0.2 $217k 3.1k 69.40
Mplx (MPLX) 0.2 $218k 6.4k 34.06
Dowdupont 0.2 $219k 3.3k 65.98
Occidental Petroleum Corporation (OXY) 0.2 $204k 2.4k 83.85
Netflix (NFLX) 0.2 $204k 520.00 392.31
SPDR Gold Trust (GLD) 0.2 $203k 1.7k 118.78
Targa Res Corp (TRGP) 0.2 $208k 4.2k 49.57
Abbvie (ABBV) 0.2 $210k 2.3k 92.59
OraSure Technologies (OSUR) 0.2 $198k 12k 16.44
Kandi Technolgies (KNDI) 0.1 $77k 18k 4.28
Weatherford Intl Plc ord 0.0 $42k 13k 3.33
BioTime 0.0 $21k 10k 2.10
Applied Dna Sciences 0.0 $25k 20k 1.25