Quadrant Private Wealth Management

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