Quadrant Private Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Quadrant Private Wealth Management
Quadrant Private Wealth Management holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cme (CME) | 7.9 | $7.4M | 39k | 188.12 | |
Oracle Corporation (ORCL) | 6.2 | $5.9M | 130k | 45.15 | |
Goldman Sachs Mlp Inc Opp | 4.7 | $4.4M | 635k | 7.01 | |
Goldman Sachs Mlp Energy Ren | 4.4 | $4.1M | 933k | 4.39 | |
Apple (AAPL) | 4.2 | $4.0M | 25k | 157.75 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 4.2 | $3.9M | 43k | 91.45 | |
Johnson & Johnson (JNJ) | 3.7 | $3.5M | 27k | 129.06 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.7 | $3.5M | 292k | 11.92 | |
Clearbridge Energy Mlp Opp F | 3.2 | $3.0M | 383k | 7.81 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 2.2 | $2.1M | 342k | 6.06 | |
Fiduciary/Claymore MLP Opportunity Fund | 2.1 | $2.0M | 225k | 8.89 | |
Tabula Rasa Healthcare | 2.1 | $2.0M | 31k | 63.75 | |
CBOE Holdings (CBOE) | 2.0 | $1.8M | 19k | 97.85 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $1.8M | 16k | 111.03 | |
Amazon (AMZN) | 1.8 | $1.7M | 1.1k | 1502.20 | |
Tortoise Energy Infrastructure | 1.7 | $1.6M | 82k | 19.90 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 23k | 68.18 | |
PPL Corporation (PPL) | 1.5 | $1.4M | 50k | 28.34 | |
Enterprise Products Partners (EPD) | 1.4 | $1.3M | 53k | 24.58 | |
Microsoft Corporation (MSFT) | 1.3 | $1.3M | 12k | 101.55 | |
Pfizer (PFE) | 1.3 | $1.2M | 29k | 43.67 | |
Cohen & Steers infrastucture Fund (UTF) | 1.2 | $1.1M | 58k | 19.77 | |
Allianzgi Nfj Divid Int Prem S cefs | 1.2 | $1.1M | 107k | 10.68 | |
Crossamerica Partners (CAPL) | 1.2 | $1.1M | 79k | 14.15 | |
Buckeye Partners | 1.2 | $1.1M | 38k | 28.98 | |
At&t (T) | 1.0 | $966k | 34k | 28.54 | |
Magellan Midstream Partners | 1.0 | $914k | 16k | 57.08 | |
iShares S&P 1500 Index Fund (ITOT) | 1.0 | $906k | 16k | 56.78 | |
Air Products & Chemicals (APD) | 0.9 | $891k | 5.6k | 160.11 | |
Walt Disney Company (DIS) | 0.8 | $799k | 7.3k | 109.68 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $770k | 3.1k | 250.08 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.8 | $728k | 58k | 12.65 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $677k | 6.9k | 97.58 | |
Alerian Mlp Etf | 0.7 | $656k | 75k | 8.73 | |
Procter & Gamble Company (PG) | 0.7 | $637k | 6.9k | 91.91 | |
Boeing Company (BA) | 0.7 | $626k | 1.9k | 322.51 | |
Facebook Inc cl a (META) | 0.6 | $601k | 4.6k | 131.08 | |
Suno (SUN) | 0.6 | $591k | 22k | 27.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $583k | 2.5k | 229.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $574k | 4.5k | 127.56 | |
International Business Machines (IBM) | 0.6 | $564k | 5.0k | 113.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $561k | 1.9k | 302.43 | |
Plains All American Pipeline (PAA) | 0.6 | $556k | 28k | 20.03 | |
Comcast Corporation (CMCSA) | 0.6 | $541k | 16k | 34.06 | |
Rbc Cad (RY) | 0.6 | $534k | 7.8k | 68.46 | |
Chevron Corporation (CVX) | 0.6 | $518k | 4.8k | 108.85 | |
BB&T Corporation | 0.5 | $509k | 12k | 43.28 | |
Bank of America Corporation (BAC) | 0.5 | $494k | 20k | 24.63 | |
CVS Caremark Corporation (CVS) | 0.5 | $486k | 7.4k | 65.56 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $488k | 46k | 10.60 | |
Citigroup (C) | 0.5 | $474k | 9.1k | 52.07 | |
Wal-Mart Stores (WMT) | 0.5 | $444k | 4.8k | 93.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $439k | 2.8k | 154.25 | |
BlackRock (BLK) | 0.5 | $428k | 1.1k | 392.66 | |
Berkshire Hathaway (BRK.B) | 0.5 | $429k | 2.1k | 204.19 | |
Home Depot (HD) | 0.5 | $431k | 2.5k | 171.64 | |
Goldman Sachs (GS) | 0.5 | $421k | 2.5k | 167.20 | |
FedEx Corporation (FDX) | 0.5 | $421k | 2.6k | 161.18 | |
Verizon Communications (VZ) | 0.5 | $420k | 7.5k | 56.22 | |
Provident Financial Services (PFS) | 0.5 | $422k | 18k | 24.13 | |
iShares Russell 3000 Index (IWV) | 0.5 | $422k | 2.9k | 146.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $396k | 379.00 | 1044.85 | |
Honeywell International (HON) | 0.4 | $388k | 2.9k | 132.11 | |
Schlumberger (SLB) | 0.4 | $374k | 10k | 36.06 | |
Merck & Co (MRK) | 0.4 | $368k | 4.8k | 76.35 | |
Health Care SPDR (XLV) | 0.4 | $356k | 4.1k | 86.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $345k | 1.3k | 261.76 | |
General Mills (GIS) | 0.4 | $344k | 8.8k | 38.99 | |
Medtronic (MDT) | 0.4 | $348k | 3.8k | 91.03 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $333k | 7.1k | 47.07 | |
ESSA Ban (ESSA) | 0.3 | $324k | 21k | 15.63 | |
Clearbridge Energy M | 0.3 | $325k | 31k | 10.43 | |
Coca-Cola Company (KO) | 0.3 | $308k | 6.5k | 47.28 | |
Wells Fargo & Company (WFC) | 0.3 | $297k | 6.5k | 46.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $289k | 4.7k | 61.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $283k | 5.5k | 51.93 | |
Fulton Financial (FULT) | 0.3 | $285k | 18k | 15.49 | |
Qualcomm (QCOM) | 0.3 | $258k | 4.5k | 57.02 | |
Vanguard REIT ETF (VNQ) | 0.3 | $254k | 3.4k | 74.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $258k | 4.7k | 55.07 | |
Cisco Systems (CSCO) | 0.3 | $240k | 5.5k | 43.26 | |
NBT Ban (NBTB) | 0.2 | $235k | 6.8k | 34.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $227k | 2.0k | 115.88 | |
Intel Corporation (INTC) | 0.2 | $226k | 4.8k | 47.00 | |
Mettler-Toledo International (MTD) | 0.2 | $226k | 399.00 | 566.42 | |
Alibaba Group Holding (BABA) | 0.2 | $226k | 1.6k | 137.14 | |
Abbvie (ABBV) | 0.2 | $216k | 2.3k | 92.11 | |
Alps Etf Tr riverfront dym (RFCI) | 0.2 | $213k | 9.0k | 23.73 | |
MasterCard Incorporated (MA) | 0.2 | $203k | 1.1k | 188.66 | |
General Electric Company | 0.2 | $202k | 27k | 7.58 | |
iShares Russell 1000 Index (IWB) | 0.2 | $209k | 1.5k | 138.69 | |
Technology SPDR (XLK) | 0.2 | $203k | 3.3k | 61.95 | |
OraSure Technologies (OSUR) | 0.1 | $136k | 12k | 11.68 | |
Ford Motor Company (F) | 0.1 | $97k | 13k | 7.63 | |
Kandi Technolgies (KNDI) | 0.1 | $65k | 18k | 3.61 | |
BioTime | 0.0 | $9.0k | 10k | 0.90 | |
Weatherford Intl Plc ord | 0.0 | $7.0k | 13k | 0.56 | |
Applied Dna Sciences | 0.0 | $8.0k | 20k | 0.40 |