Quadrant Private Wealth Management

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