Quadrant Private Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.8 | $17M | 75k | 225.74 | |
Cme (CME) | 5.9 | $6.7M | 39k | 170.21 | |
Oracle Corporation (ORCL) | 5.9 | $6.7M | 130k | 51.56 | |
Goldman Sachs Mlp Energy Ren | 5.2 | $5.9M | 909k | 6.45 | |
Goldman Sachs Mlp Inc Opp | 4.3 | $4.9M | 532k | 9.21 | |
Johnson & Johnson (JNJ) | 3.3 | $3.8M | 27k | 138.15 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.2 | $3.7M | 290k | 12.68 | |
Clearbridge Amern Energ M | 2.6 | $3.0M | 381k | 7.87 | |
Fiduciary/Claymore MLP Opportunity Fund | 2.5 | $2.9M | 235k | 12.21 | |
Tabula Rasa Healthcare | 2.3 | $2.6M | 32k | 81.20 | |
Tortoise Energy Infrastructure | 2.3 | $2.6M | 95k | 26.93 | |
Clearbridge Energy Mlp Opp F | 2.1 | $2.4M | 213k | 11.42 | |
Amazon (AMZN) | 2.0 | $2.3M | 1.1k | 2002.62 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.9 | $2.2M | 326k | 6.74 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 23k | 85.01 | |
CBOE Holdings (CBOE) | 1.6 | $1.8M | 19k | 95.98 | |
Enterprise Products Partners (EPD) | 1.3 | $1.5M | 53k | 28.72 | |
Crossamerica Partners (CAPL) | 1.2 | $1.4M | 78k | 18.10 | |
Buckeye Partners | 1.2 | $1.4M | 39k | 35.72 | |
Microsoft Corporation (MSFT) | 1.2 | $1.4M | 12k | 114.37 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.2 | $1.4M | 105k | 13.10 | |
PPL Corporation (PPL) | 1.2 | $1.4M | 47k | 29.26 | |
Cohen & Steers infrastucture Fund (UTF) | 1.1 | $1.3M | 57k | 22.12 | |
Pfizer (PFE) | 1.1 | $1.2M | 28k | 44.06 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.9k | 291.25 | |
Magellan Midstream Partners | 0.9 | $1.1M | 16k | 67.69 | |
Air Products & Chemicals (APD) | 0.8 | $910k | 5.4k | 167.10 | |
At&t (T) | 0.8 | $899k | 27k | 33.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $898k | 6.0k | 149.67 | |
Walt Disney Company (DIS) | 0.7 | $834k | 7.1k | 116.95 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $811k | 7.2k | 112.84 | |
Boeing Company (BA) | 0.7 | $768k | 2.1k | 371.73 | |
Plains All American Pipeline (PAA) | 0.6 | $687k | 28k | 25.02 | |
Bank of America Corporation (BAC) | 0.6 | $683k | 23k | 29.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $681k | 1.9k | 367.12 | |
Facebook Inc cl a (META) | 0.6 | $686k | 4.2k | 164.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $676k | 2.5k | 266.98 | |
Calamos Strategic Total Return Fund (CSQ) | 0.6 | $649k | 48k | 13.44 | |
Suno (SUN) | 0.6 | $642k | 22k | 29.53 | |
International Business Machines (IBM) | 0.6 | $619k | 4.1k | 151.16 | |
Rbc Cad (RY) | 0.6 | $625k | 7.8k | 80.13 | |
BB&T Corporation | 0.5 | $613k | 13k | 48.57 | |
Chevron Corporation (CVX) | 0.5 | $569k | 4.7k | 122.31 | |
Citigroup (C) | 0.5 | $564k | 7.9k | 71.74 | |
Procter & Gamble Company (PG) | 0.5 | $553k | 6.6k | 83.22 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $561k | 43k | 13.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $529k | 2.8k | 185.87 | |
Comcast Corporation (CMCSA) | 0.5 | $525k | 15k | 35.41 | |
Schlumberger (SLB) | 0.4 | $492k | 8.1k | 60.97 | |
iShares Russell 3000 Index (IWV) | 0.4 | $489k | 2.8k | 172.12 | |
Berkshire Hathaway (BRK.B) | 0.4 | $450k | 2.1k | 214.18 | |
FedEx Corporation (FDX) | 0.4 | $458k | 1.9k | 240.93 | |
Home Depot (HD) | 0.4 | $450k | 2.2k | 207.18 | |
Clearbridge Energy M | 0.4 | $444k | 31k | 14.52 | |
Honeywell International (HON) | 0.4 | $434k | 2.6k | 166.41 | |
Provident Financial Services (PFS) | 0.4 | $429k | 18k | 24.53 | |
CVS Caremark Corporation (CVS) | 0.4 | $425k | 5.4k | 78.75 | |
Merck & Co (MRK) | 0.4 | $417k | 5.9k | 71.03 | |
Wal-Mart Stores (WMT) | 0.4 | $409k | 4.4k | 93.94 | |
Verizon Communications (VZ) | 0.4 | $412k | 7.7k | 53.44 | |
BlackRock (BLK) | 0.3 | $396k | 840.00 | 471.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $397k | 329.00 | 1206.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $389k | 1.1k | 346.09 | |
Health Care SPDR (XLV) | 0.3 | $378k | 4.0k | 95.21 | |
General Mills (GIS) | 0.3 | $379k | 8.8k | 42.96 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $361k | 7.1k | 51.03 | |
Bristol Myers Squibb (BMY) | 0.3 | $338k | 5.5k | 62.02 | |
ESSA Ban (ESSA) | 0.3 | $337k | 21k | 16.26 | |
Qualcomm (QCOM) | 0.3 | $326k | 4.5k | 72.04 | |
Medtronic (MDT) | 0.3 | $327k | 3.3k | 98.32 | |
General Electric Company | 0.3 | $314k | 28k | 11.27 | |
Wells Fargo & Company (WFC) | 0.3 | $316k | 6.0k | 52.52 | |
Fulton Financial (FULT) | 0.3 | $306k | 18k | 16.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $301k | 4.7k | 64.14 | |
MasterCard Incorporated (MA) | 0.3 | $300k | 1.3k | 222.39 | |
Alibaba Group Holding (BABA) | 0.3 | $290k | 1.8k | 164.96 | |
Goldman Sachs (GS) | 0.2 | $284k | 1.3k | 223.97 | |
Cisco Systems (CSCO) | 0.2 | $272k | 5.6k | 48.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $268k | 3.3k | 82.13 | |
Vanguard REIT ETF (VNQ) | 0.2 | $275k | 3.4k | 80.79 | |
NBT Ban (NBTB) | 0.2 | $261k | 6.8k | 38.38 | |
Mettler-Toledo International (MTD) | 0.2 | $233k | 382.00 | 609.95 | |
iShares Russell 1000 Index (IWB) | 0.2 | $242k | 1.5k | 161.98 | |
Technology SPDR (XLK) | 0.2 | $236k | 3.1k | 75.33 | |
Targa Res Corp (TRGP) | 0.2 | $236k | 4.2k | 56.24 | |
Coca-Cola Company (KO) | 0.2 | $232k | 5.0k | 46.16 | |
Intel Corporation (INTC) | 0.2 | $227k | 4.8k | 47.19 | |
Mplx (MPLX) | 0.2 | $222k | 6.4k | 34.69 | |
Energy Select Sector SPDR (XLE) | 0.2 | $214k | 2.8k | 75.73 | |
Abbvie (ABBV) | 0.2 | $217k | 2.3k | 94.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $210k | 2.0k | 107.20 | |
Visa (V) | 0.2 | $200k | 1.3k | 150.15 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $203k | 3.4k | 59.71 | |
OraSure Technologies (OSUR) | 0.2 | $186k | 12k | 15.44 | |
Ford Motor Company (F) | 0.1 | $127k | 14k | 9.27 | |
Kandi Technolgies (KNDI) | 0.1 | $87k | 18k | 4.83 | |
Weatherford Intl Plc ord | 0.0 | $34k | 13k | 2.69 | |
Applied Dna Sciences | 0.0 | $30k | 20k | 1.50 | |
BioTime | 0.0 | $24k | 10k | 2.40 | |
Rite Aid Corporation | 0.0 | $15k | 12k | 1.25 |