Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.6 $8.3M 39k 211.35
Oracle Corporation (ORCL) 6.5 $7.1M 129k 55.03
Apple (AAPL) 5.1 $5.5M 25k 223.96
Goldman Sachs Mlp Energy Ren 4.3 $4.6M 963k 4.82
Goldman Sachs Mlp Inc Opp 4.0 $4.4M 634k 6.93
Focus Finl Partners 3.9 $4.2M 177k 23.80
At&t (T) 3.0 $3.3M 88k 37.84
Johnson & Johnson (JNJ) 3.0 $3.3M 25k 129.38
Clearbridge Energy Mlp Opp F 3.0 $3.2M 370k 8.70
Eaton Vance Limited Duration Income Fund (EVV) 2.5 $2.7M 213k 12.50
CBOE Holdings (CBOE) 2.0 $2.2M 19k 114.89
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $2.1M 23k 91.59
PPL Corporation (PPL) 1.9 $2.1M 67k 31.50
Amazon (AMZN) 1.8 $2.0M 1.2k 1736.11
Fiduciary/Claymore MLP Opportunity Fund 1.8 $1.9M 215k 8.86
Morgan Stanley Emerging Markets Domestic (EDD) 1.7 $1.8M 277k 6.59
Tabula Rasa Healthcare 1.6 $1.8M 32k 54.95
Exxon Mobil Corporation (XOM) 1.6 $1.7M 24k 70.61
Tortoise Energy Infrastructure 1.5 $1.7M 82k 20.45
Microsoft Corporation (MSFT) 1.5 $1.6M 12k 138.99
Buckeye Partners 1.4 $1.5M 38k 41.09
Enterprise Products Partners (EPD) 1.4 $1.5M 53k 28.58
Crossamerica Partners (CAPL) 1.2 $1.4M 80k 17.05
Air Products & Chemicals (APD) 1.1 $1.2M 5.3k 221.89
Allianzgi Nfj Divid Int Prem S cefs 1.1 $1.2M 97k 12.22
Magellan Midstream Partners 0.9 $1.0M 15k 66.30
Pfizer (PFE) 0.9 $969k 27k 35.92
Walt Disney Company (DIS) 0.9 $964k 7.4k 130.25
Spdr S&p 500 Etf (SPY) 0.8 $908k 3.1k 296.83
International Business Machines (IBM) 0.7 $797k 5.5k 145.46
Facebook Inc cl a (META) 0.7 $786k 4.4k 178.19
JPMorgan Chase & Co. (JPM) 0.7 $777k 6.6k 117.75
Comcast Corporation (CMCSA) 0.7 $746k 17k 45.07
Procter & Gamble Company (PG) 0.7 $731k 5.9k 124.30
Annaly Capital Management 0.7 $716k 81k 8.81
SPDR S&P MidCap 400 ETF (MDY) 0.7 $702k 2.0k 352.59
iShares Russell 1000 Value Index (IWD) 0.6 $695k 5.4k 128.18
Vanguard Total Stock Market ETF (VTI) 0.6 $680k 4.5k 151.11
Suno (SUN) 0.6 $684k 22k 31.46
Home Depot (HD) 0.6 $665k 2.9k 232.11
Citigroup (C) 0.6 $664k 9.6k 69.10
Alerian Mlp Etf 0.6 $644k 71k 9.14
Lockheed Martin Corporation (LMT) 0.6 $618k 1.6k 390.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $610k 43k 14.17
Bank of America Corporation (BAC) 0.5 $587k 20k 29.18
Plains All American Pipeline (PAA) 0.5 $576k 28k 20.75
Wal-Mart Stores (WMT) 0.5 $566k 4.8k 118.71
Rbc Cad (RY) 0.5 $560k 6.9k 81.16
Calamos Strategic Total Return Fund (CSQ) 0.5 $560k 44k 12.72
Goldman Sachs (GS) 0.5 $556k 2.7k 207.15
Chevron Corporation (CVX) 0.5 $553k 4.7k 118.54
Invesco Qqq Trust Series 1 (QQQ) 0.5 $544k 2.9k 188.76
Boeing Company (BA) 0.5 $534k 1.4k 380.61
Honeywell International (HON) 0.5 $518k 3.1k 169.28
CVS Caremark Corporation (CVS) 0.5 $516k 8.2k 63.05
iShares Russell 3000 Index (IWV) 0.5 $503k 2.9k 173.63
BB&T Corporation 0.5 $490k 9.2k 53.38
BlackRock (BLK) 0.4 $463k 1.0k 445.62
Verizon Communications (VZ) 0.4 $465k 7.7k 60.30
General Mills (GIS) 0.4 $469k 8.5k 55.18
Alphabet Inc Class A cs (GOOGL) 0.4 $463k 379.00 1221.64
Provident Financial Services (PFS) 0.4 $429k 18k 24.53
Medtronic (MDT) 0.4 $420k 3.9k 108.72
FedEx Corporation (FDX) 0.4 $388k 2.7k 145.59
Health Care SPDR (XLV) 0.3 $372k 4.1k 90.18
Merck & Co (MRK) 0.3 $373k 4.4k 84.27
SPDR Gold Trust (GLD) 0.3 $372k 2.7k 138.96
Vanguard REIT ETF (VNQ) 0.3 $368k 3.9k 93.31
Coca-Cola Company (KO) 0.3 $364k 6.7k 54.45
Schlumberger (SLB) 0.3 $362k 11k 34.19
ESSA Ban (ESSA) 0.3 $345k 21k 16.43
Clearbridge Energy M 0.3 $349k 31k 11.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $351k 5.8k 61.00
Berkshire Hathaway (BRK.B) 0.3 $314k 1.5k 207.81
Qualcomm (QCOM) 0.3 $320k 4.2k 76.19
Bank of New York Mellon Corporation (BK) 0.3 $307k 6.8k 45.15
MasterCard Incorporated (MA) 0.3 $298k 1.1k 271.90
Fulton Financial (FULT) 0.3 $298k 18k 16.20
Alibaba Group Holding (BABA) 0.3 $296k 1.8k 167.14
Cisco Systems (CSCO) 0.3 $285k 5.8k 49.44
OraSure Technologies (OSUR) 0.3 $285k 38k 7.47
American Express Company (AXP) 0.2 $268k 2.3k 118.22
Bristol Myers Squibb (BMY) 0.2 $276k 5.5k 50.64
Mettler-Toledo International (MTD) 0.2 $275k 391.00 703.32
Intel Corporation (INTC) 0.2 $266k 5.2k 51.52
Ishares Tr fltg rate nt (FLOT) 0.2 $260k 5.1k 50.92
iShares Russell 1000 Index (IWB) 0.2 $246k 1.5k 164.44
NBT Ban (NBTB) 0.2 $249k 6.8k 36.62
Goldmansachsbdc (GSBD) 0.2 $255k 13k 20.12
Wells Fargo & Company (WFC) 0.2 $237k 4.7k 50.45
Colgate-Palmolive Company (CL) 0.2 $242k 3.3k 73.44
Pepsi (PEP) 0.2 $239k 1.7k 136.81
General Electric Company 0.2 $224k 25k 8.92
Kroger (KR) 0.2 $226k 8.8k 25.77
Visa (V) 0.2 $230k 1.3k 171.64
Technology SPDR (XLK) 0.2 $224k 2.8k 80.40
Watford Holdings 0.2 $229k 8.5k 26.94
Eli Lilly & Co. (LLY) 0.2 $219k 2.0k 112.02
Blackstone Group Inc Com Cl A (BX) 0.2 $220k 4.5k 48.89
iShares S&P 500 Index (IVV) 0.2 $210k 702.00 299.15
Chipotle Mexican Grill (CMG) 0.2 $210k 250.00 840.00
Vanguard Value ETF (VTV) 0.2 $208k 1.9k 111.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $207k 3.4k 60.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $200k 7.3k 27.39
Blackrock Muniyield Insured Fund (MYI) 0.2 $187k 14k 13.60
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $147k 11k 14.00
Pgx etf (PGX) 0.1 $155k 10k 15.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $143k 13k 11.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $128k 10k 12.37
Kandi Technolgies (KNDI) 0.1 $89k 19k 4.68
Applied Dna Sciences 0.0 $4.0k 20k 0.20