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 |