Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2019

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.4 $7.0M 130k 53.71
Cme (CME) 5.9 $6.5M 39k 164.58
Goldman Sachs Mlp Energy Ren 4.8 $5.3M 954k 5.53
Goldman Sachs Mlp Inc Opp 4.7 $5.1M 639k 8.03
Apple (AAPL) 4.4 $4.8M 25k 189.95
Focus Finl Partners 4.0 $4.4M 123k 35.64
Johnson & Johnson (JNJ) 3.5 $3.8M 27k 139.77
Eaton Vance Limited Duration Income Fund (EVV) 3.4 $3.7M 290k 12.65
Clearbridge Energy Mlp Opp F 3.3 $3.6M 375k 9.61
Spdr Ser Tr 1 3 hgh yield (BIL) 2.8 $3.1M 34k 91.59
At&t (T) 2.3 $2.5M 81k 31.36
Fiduciary/Claymore MLP Opportunity Fund 2.2 $2.4M 224k 10.56
Morgan Stanley Emerging Markets Domestic (EDD) 2.2 $2.4M 356k 6.62
Amazon (AMZN) 1.9 $2.0M 1.1k 1780.79
Exxon Mobil Corporation (XOM) 1.8 $2.0M 24k 80.81
Tortoise Energy Infrastructure 1.8 $1.9M 82k 23.50
CBOE Holdings (CBOE) 1.6 $1.8M 19k 95.45
PPL Corporation (PPL) 1.6 $1.8M 56k 31.74
Tabula Rasa Healthcare 1.6 $1.7M 31k 56.43
iShares Russell 1000 Value Index (IWD) 1.5 $1.6M 13k 123.51
Enterprise Products Partners (EPD) 1.4 $1.6M 54k 29.11
Microsoft Corporation (MSFT) 1.3 $1.4M 12k 117.96
Crossamerica Partners (CAPL) 1.3 $1.4M 79k 18.27
Buckeye Partners 1.2 $1.3M 38k 34.02
Allianzgi Nfj Divid Int Prem S cefs 1.1 $1.2M 103k 12.06
Pfizer (PFE) 1.1 $1.2M 28k 42.46
Air Products & Chemicals (APD) 1.0 $1.0M 5.5k 191.04
Magellan Midstream Partners 0.9 $972k 16k 60.64
Walt Disney Company (DIS) 0.8 $812k 7.3k 111.04
Boeing Company (BA) 0.7 $806k 2.1k 381.27
iShares S&P 1500 Index Fund (ITOT) 0.7 $784k 12k 64.36
International Business Machines (IBM) 0.7 $774k 5.5k 141.11
Alerian Mlp Etf 0.7 $707k 71k 10.03
Facebook Inc cl a (META) 0.7 $706k 4.2k 166.71
JPMorgan Chase & Co. (JPM) 0.6 $685k 6.8k 101.30
Plains All American Pipeline (PAA) 0.6 $680k 28k 24.50
Suno (SUN) 0.6 $677k 22k 31.14
Vanguard Total Stock Market ETF (VTI) 0.6 $661k 4.6k 144.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $658k 2.5k 259.36
Comcast Corporation (CMCSA) 0.6 $630k 16k 39.97
Procter & Gamble Company (PG) 0.6 $619k 6.0k 104.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $620k 45k 13.77
Rbc Cad (RY) 0.5 $582k 7.7k 75.58
Citigroup (C) 0.5 $588k 9.4k 62.27
Chevron Corporation (CVX) 0.5 $577k 4.7k 123.16
Calamos Strategic Total Return Fund (CSQ) 0.5 $558k 45k 12.39
Bank of America Corporation (BAC) 0.5 $548k 20k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $546k 1.6k 345.13
Invesco Qqq Trust Series 1 (QQQ) 0.5 $521k 2.9k 179.53
Goldman Sachs (GS) 0.5 $515k 2.7k 191.88
Spdr S&p 500 Etf (SPY) 0.5 $512k 1.8k 282.72
Home Depot (HD) 0.5 $503k 2.6k 191.98
FedEx Corporation (FDX) 0.4 $477k 2.6k 181.44
Honeywell International (HON) 0.4 $483k 3.0k 158.99
iShares Russell 3000 Index (IWV) 0.4 $480k 2.9k 166.61
BlackRock (BLK) 0.4 $467k 1.1k 427.26
Wal-Mart Stores (WMT) 0.4 $465k 4.8k 97.63
Lockheed Martin Corporation (LMT) 0.4 $456k 1.5k 300.40
General Mills (GIS) 0.4 $457k 8.8k 51.80
Schlumberger (SLB) 0.4 $457k 11k 43.58
Provident Financial Services (PFS) 0.4 $453k 18k 25.90
Verizon Communications (VZ) 0.4 $442k 7.5k 59.08
Alphabet Inc Class A cs (GOOGL) 0.4 $446k 379.00 1176.78
BB&T Corporation 0.4 $426k 9.1k 46.57
CVS Caremark Corporation (CVS) 0.4 $410k 7.6k 53.88
Berkshire Hathaway (BRK.B) 0.4 $398k 2.0k 201.11
Merck & Co (MRK) 0.4 $402k 4.8k 83.25
Clearbridge Energy M 0.4 $388k 31k 12.65
Health Care SPDR (XLV) 0.3 $378k 4.1k 91.68
Bank of New York Mellon Corporation (BK) 0.3 $358k 7.1k 50.48
Medtronic (MDT) 0.3 $348k 3.8k 91.03
Vanguard REIT ETF (VNQ) 0.3 $338k 3.9k 86.87
Occidental Petroleum Corporation (OXY) 0.3 $312k 4.7k 66.26
ESSA Ban (ESSA) 0.3 $319k 21k 15.39
Cisco Systems (CSCO) 0.3 $300k 5.6k 54.01
Alibaba Group Holding (BABA) 0.3 $301k 1.6k 182.65
Coca-Cola Company (KO) 0.3 $298k 6.4k 46.87
Mettler-Toledo International (MTD) 0.3 $288k 399.00 721.80
Fulton Financial (FULT) 0.3 $285k 18k 15.49
Annaly Capital Management 0.2 $272k 27k 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $277k 4.6k 60.84
General Electric Company 0.2 $266k 27k 10.00
Bristol Myers Squibb (BMY) 0.2 $260k 5.5k 47.71
Intel Corporation (INTC) 0.2 $261k 4.9k 53.76
Qualcomm (QCOM) 0.2 $258k 4.5k 57.02
Netflix (NFLX) 0.2 $256k 719.00 356.05
MasterCard Incorporated (MA) 0.2 $254k 1.1k 235.19
Eli Lilly & Co. (LLY) 0.2 $254k 2.0k 129.99
Wells Fargo & Company (WFC) 0.2 $255k 5.3k 48.41
NBT Ban (NBTB) 0.2 $245k 6.8k 36.03
iShares Russell 1000 Index (IWB) 0.2 $238k 1.5k 157.41
OraSure Technologies (OSUR) 0.2 $241k 22k 11.13
Technology SPDR (XLK) 0.2 $243k 3.3k 74.04
Goldmansachsbdc (GSBD) 0.2 $235k 12k 20.52
Kroger (KR) 0.2 $216k 8.8k 24.63
Abbvie (ABBV) 0.2 $215k 2.7k 80.77
Visa (V) 0.2 $209k 1.3k 155.97
Energy Select Sector SPDR (XLE) 0.2 $211k 3.2k 66.02
Mplx (MPLX) 0.2 $210k 6.4k 32.81
Alps Etf Tr riverfront dym (RFCI) 0.2 $201k 8.2k 24.48
Ford Motor Company (F) 0.1 $112k 13k 8.78
Kandi Technolgies (KNDI) 0.1 $107k 19k 5.63
BioTime 0.0 $13k 10k 1.30
Weatherford Intl Plc ord 0.0 $9.0k 13k 0.72
Applied Dna Sciences 0.0 $14k 20k 0.70