Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2019

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.0 $7.6M 39k 194.11
Oracle Corporation (ORCL) 6.7 $7.3M 129k 56.97
Apple (AAPL) 4.6 $5.0M 25k 197.91
Goldman Sachs Mlp Inc Opp 4.5 $5.0M 640k 7.79
Goldman Sachs Mlp Energy Ren 4.5 $5.0M 944k 5.28
Focus Finl Partners 4.4 $4.8M 176k 27.31
Johnson & Johnson (JNJ) 3.4 $3.8M 27k 139.28
Clearbridge Energy Mlp Opp F 3.1 $3.4M 373k 9.20
At&t (T) 2.6 $2.9M 86k 33.51
Eaton Vance Limited Duration Income Fund (EVV) 2.5 $2.7M 216k 12.65
Amazon (AMZN) 2.0 $2.2M 1.1k 1893.36
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $2.1M 23k 91.60
Fiduciary/Claymore MLP Opportunity Fund 1.9 $2.1M 214k 9.67
CBOE Holdings (CBOE) 1.8 $1.9M 19k 103.65
Morgan Stanley Emerging Markets Domestic (EDD) 1.8 $1.9M 281k 6.91
PPL Corporation (PPL) 1.7 $1.9M 62k 31.01
Exxon Mobil Corporation (XOM) 1.7 $1.9M 24k 76.65
Tortoise Energy Infrastructure 1.7 $1.8M 82k 22.54
Tabula Rasa Healthcare 1.5 $1.6M 32k 49.95
Microsoft Corporation (MSFT) 1.4 $1.5M 12k 133.95
Buckeye Partners 1.4 $1.5M 38k 41.04
Enterprise Products Partners (EPD) 1.4 $1.5M 53k 28.87
Crossamerica Partners (CAPL) 1.2 $1.3M 81k 16.05
Pfizer (PFE) 1.1 $1.2M 28k 43.31
Air Products & Chemicals (APD) 1.1 $1.2M 5.3k 226.38
Allianzgi Nfj Divid Int Prem S cefs 1.1 $1.2M 97k 12.40
Magellan Midstream Partners 0.9 $1.0M 16k 64.02
Walt Disney Company (DIS) 0.9 $1.0M 7.2k 139.60
Spdr S&p 500 Etf (SPY) 0.8 $893k 3.0k 293.08
Facebook Inc cl a (META) 0.8 $819k 4.2k 193.11
Boeing Company (BA) 0.7 $788k 2.2k 363.97
JPMorgan Chase & Co. (JPM) 0.7 $765k 6.8k 111.79
International Business Machines (IBM) 0.7 $756k 5.5k 137.83
SPDR S&P MidCap 400 ETF (MDY) 0.6 $706k 2.0k 354.60
iShares Russell 1000 Value Index (IWD) 0.6 $690k 5.4k 127.26
Alerian Mlp Etf 0.6 $694k 71k 9.85
Plains All American Pipeline (PAA) 0.6 $676k 28k 24.35
Vanguard Total Stock Market ETF (VTI) 0.6 $685k 4.6k 150.05
Suno (SUN) 0.6 $680k 22k 31.28
Citigroup (C) 0.6 $670k 9.6k 70.01
Procter & Gamble Company (PG) 0.6 $654k 6.0k 109.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $632k 45k 14.04
Comcast Corporation (CMCSA) 0.6 $623k 15k 42.31
Vanguard S&p 500 Etf idx (VOO) 0.6 $621k 2.3k 269.30
Rbc Cad (RY) 0.6 $611k 7.7k 79.35
Invesco Qqq Trust Series 1 (QQQ) 0.6 $611k 3.3k 186.74
Annaly Capital Management 0.5 $588k 64k 9.13
Bank of America Corporation (BAC) 0.5 $583k 20k 28.99
Chevron Corporation (CVX) 0.5 $584k 4.7k 124.52
Calamos Strategic Total Return Fund (CSQ) 0.5 $562k 44k 12.76
Goldman Sachs (GS) 0.5 $549k 2.7k 204.55
Lockheed Martin Corporation (LMT) 0.5 $552k 1.5k 363.64
Honeywell International (HON) 0.5 $534k 3.1k 174.51
Wal-Mart Stores (WMT) 0.5 $527k 4.8k 110.57
Goldmansachsbdc (GSBD) 0.5 $525k 27k 19.67
BlackRock (BLK) 0.5 $513k 1.1k 469.35
Home Depot (HD) 0.5 $516k 2.5k 207.90
iShares Russell 3000 Index (IWV) 0.5 $499k 2.9k 172.25
General Mills (GIS) 0.4 $463k 8.8k 52.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $464k 7.0k 66.59
BB&T Corporation 0.4 $450k 9.2k 49.12
FedEx Corporation (FDX) 0.4 $443k 2.7k 164.01
Schlumberger (SLB) 0.4 $426k 11k 39.77
Provident Financial Services (PFS) 0.4 $424k 18k 24.24
Verizon Communications (VZ) 0.4 $421k 7.4k 57.12
Alphabet Inc Class A cs (GOOGL) 0.4 $410k 379.00 1081.79
CVS Caremark Corporation (CVS) 0.4 $394k 7.2k 54.53
Health Care SPDR (XLV) 0.3 $383k 4.1k 92.65
Merck & Co (MRK) 0.3 $386k 4.6k 83.91
Berkshire Hathaway (BRK.B) 0.3 $375k 1.8k 212.95
Medtronic (MDT) 0.3 $372k 3.8k 97.31
Clearbridge Energy M 0.3 $367k 31k 11.96
Vanguard REIT ETF (VNQ) 0.3 $357k 4.1k 87.31
Mettler-Toledo International (MTD) 0.3 $337k 401.00 840.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $337k 5.5k 61.49
Coca-Cola Company (KO) 0.3 $330k 6.5k 50.97
Qualcomm (QCOM) 0.3 $319k 4.2k 75.95
ESSA Ban (ESSA) 0.3 $316k 21k 15.24
Bank of New York Mellon Corporation (BK) 0.3 $312k 7.1k 44.11
Cisco Systems (CSCO) 0.3 $309k 5.6k 54.80
Fulton Financial (FULT) 0.3 $301k 18k 16.36
Alibaba Group Holding (BABA) 0.3 $296k 1.7k 169.72
General Electric Company 0.3 $282k 27k 10.50
MasterCard Incorporated (MA) 0.2 $274k 1.0k 264.22
Netflix (NFLX) 0.2 $265k 722.00 367.04
Ishares Tr fltg rate nt (FLOT) 0.2 $266k 5.2k 50.84
Bristol Myers Squibb (BMY) 0.2 $249k 5.5k 45.27
iShares Russell 1000 Index (IWB) 0.2 $247k 1.5k 162.71
NBT Ban (NBTB) 0.2 $255k 6.8k 37.50
Technology SPDR (XLK) 0.2 $257k 3.3k 78.14
Occidental Petroleum Corporation (OXY) 0.2 $237k 4.7k 50.33
OraSure Technologies (OSUR) 0.2 $238k 26k 9.28
Wells Fargo & Company (WFC) 0.2 $229k 4.8k 47.25
Visa (V) 0.2 $233k 1.3k 173.88
Eli Lilly & Co. (LLY) 0.2 $217k 2.0k 111.05
Intel Corporation (INTC) 0.2 $224k 4.7k 47.80
Pepsi (PEP) 0.2 $217k 1.7k 130.88
American Express Company (AXP) 0.2 $203k 1.6k 123.55
Energy Select Sector SPDR (XLE) 0.2 $204k 3.2k 63.67
Vanguard Value ETF (VTV) 0.2 $207k 1.9k 111.17
Mplx (MPLX) 0.2 $206k 6.4k 32.19
Alps Etf Tr riverfront dym (RFCI) 0.2 $205k 8.2k 24.97
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $205k 3.4k 60.29
Kandi Technolgies (KNDI) 0.1 $94k 19k 4.95
BioTime 0.0 $11k 10k 1.10
Applied Dna Sciences 0.0 $10k 20k 0.50