Riggs Asset Managment

Riggs Asset Managment as of June 30, 2015

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 319 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 8.2 $17M 75k 222.15
Allergan 7.8 $16M 52k 303.46
PowerShares QQQ Trust, Series 1 6.7 $13M 125k 107.07
SPDR S&P Retail (XRT) 6.3 $13M 129k 98.66
Blackstone 6.0 $12M 294k 40.87
Jazz Pharmaceuticals (JAZZ) 5.0 $10M 58k 176.06
iShares Russell 2000 Growth Index (IWO) 4.9 $9.9M 64k 154.58
Under Armour (UAA) 4.2 $8.5M 102k 83.44
Aetna 3.6 $7.3M 57k 127.46
Skyworks Solutions (SWKS) 3.5 $7.0M 67k 104.10
Express Scripts Holding 3.2 $6.5M 73k 88.94
JPMorgan Chase & Co. (JPM) 3.1 $6.3M 93k 67.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.7 $5.5M 226k 24.45
Visa (V) 2.7 $5.4M 80k 67.15
Magellan Midstream Partners 2.7 $5.4M 73k 73.38
Powershares Etf Trust dyn semct port 2.6 $5.2M 195k 26.80
First Trust Cnsumer Stapl Alpha (FXG) 2.6 $5.2M 118k 44.02
Market Vectors Etf Tr retail etf 2.5 $5.0M 67k 74.66
Mallinckrodt Pub 2.5 $4.9M 42k 117.72
Air Lease Corp (AL) 2.4 $4.9M 145k 33.90
F5 Networks (FFIV) 2.2 $4.4M 36k 120.34
United Rentals (URI) 1.7 $3.5M 40k 87.63
SPDR S&P Pharmaceuticals (XPH) 1.1 $2.1M 17k 124.71
Spdr Series Trust aerospace def (XAR) 1.1 $2.1M 19k 114.42
Consumer Discretionary SPDR (XLY) 0.9 $1.9M 25k 76.47
Polaris Industries (PII) 0.4 $889k 6.0k 148.17
Community Bank System (CBU) 0.4 $784k 21k 37.76
Penns Woods Ban (PWOD) 0.4 $786k 18k 44.08
Apple Computer 0.3 $695k 5.5k 125.34
Energy Transfer Partners 0.3 $668k 13k 52.12
Walt Disney Company (DIS) 0.3 $639k 5.6k 114.11
Intel Corp sdcv 0.3 $602k 500.00 1204.00
Novo Nordisk A/S (NVO) 0.3 $574k 11k 54.72
Barclays Bank 0.2 $499k 19k 25.99
iShares Dow Jones US Healthcare (IYH) 0.2 $469k 3.0k 158.71
Chevron Corporation (CVX) 0.2 $421k 4.4k 96.43
Verizon Communications (VZ) 0.2 $398k 8.5k 46.57
Washington Trust Ban (WASH) 0.2 $395k 10k 39.50
Johnson & Johnson (JNJ) 0.2 $367k 3.8k 97.55
Peoples Financial Services Corp (PFIS) 0.2 $350k 8.8k 39.62
Middlefield Banc (MBCN) 0.2 $328k 10k 32.80
International Business Machines (IBM) 0.1 $311k 1.9k 162.66
Celgene Corporation 0.1 $278k 2.4k 115.83
Exxon Mobil Corporation (XOM) 0.1 $265k 3.2k 83.18
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.0k 205.74
Honeywell International (HON) 0.1 $222k 2.2k 102.07
Greenbrier Companies (GBX) 0.1 $212k 4.5k 46.75
Bk Of America Corp 0.1 $227k 13k 17.05
Berkshire Hath-cl B 0.1 $221k 1.6k 136.00
V.F. Corporation (VFC) 0.1 $192k 2.8k 69.57
TJX Companies (TJX) 0.1 $203k 3.1k 66.21
Pfizer (PFE) 0.1 $178k 5.3k 33.47
Pepsi (PEP) 0.1 $175k 1.9k 93.43
Procter & Gamble Company (PG) 0.1 $183k 2.3k 78.10
Simon Property (SPG) 0.1 $174k 1.0k 172.96
Facebook Inc cl a (META) 0.1 $179k 2.1k 85.69
Halliburton Company (HAL) 0.1 $155k 3.6k 43.19
Praxair 0.1 $165k 1.4k 119.57
iShares S&P 500 Index (IVV) 0.1 $159k 767.00 207.30
Dominion Resources (D) 0.1 $151k 2.3k 66.87
At&t (T) 0.1 $147k 4.1k 35.58
Marriott International (MAR) 0.1 $143k 1.9k 74.56
PPL Corporation (PPL) 0.1 $148k 5.0k 29.43
Sempra Energy (SRE) 0.1 $148k 1.5k 98.67
UGI Corporation (UGI) 0.1 $136k 3.9k 34.49
Microsoft Corporation (MSFT) 0.1 $111k 2.5k 44.15
PNC Financial Services (PNC) 0.1 $118k 1.2k 95.86
Nextera Energy (NEE) 0.1 $117k 1.2k 97.66
United Technologies Corporation 0.1 $116k 1.0k 110.58
Oracle Corporation (ORCL) 0.1 $116k 2.9k 40.25
Merge Healthcare 0.1 $115k 24k 4.79
Cisco Systems (CSCO) 0.1 $92k 3.3k 27.50
Wells Fargo & Company (WFC) 0.1 $103k 1.8k 56.04
Altria (MO) 0.1 $101k 2.1k 48.98
Nike (NKE) 0.1 $98k 910.00 107.69
Philip Morris International (PM) 0.1 $98k 1.2k 80.53
Hershey Company (HSY) 0.1 $91k 1.0k 88.95
Autozone 0.1 $93k 140.00 664.29
Westar Energy 0.1 $107k 3.1k 34.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $92k 7.1k 13.02
Putnam Managed Municipal Income Trust (PMM) 0.1 $95k 13k 7.11
Kinder Morgan (KMI) 0.1 $91k 2.4k 38.24
Kemper Corp Del (KMPR) 0.1 $96k 2.5k 38.40
Comcast Corporation (CMCSA) 0.0 $89k 1.5k 60.01
Regeneron Pharmaceuticals (REGN) 0.0 $77k 150.00 513.33
General Electric Company 0.0 $82k 3.1k 26.71
Hologic (HOLX) 0.0 $79k 2.1k 37.98
Hess (HES) 0.0 $80k 1.2k 66.67
Merck & Co (MRK) 0.0 $77k 1.4k 56.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 720.00 108.33
Weatherford Intl Plc ord 0.0 $88k 7.2k 12.21
Coca-Cola Company (KO) 0.0 $63k 1.6k 38.99
Consolidated Edison (ED) 0.0 $69k 1.2k 57.50
Cummins (CMI) 0.0 $55k 420.00 130.95
Raytheon Company 0.0 $54k 565.00 95.58
CVS Caremark Corporation (CVS) 0.0 $55k 524.00 104.96
Abbott Laboratories 0.0 $56k 1.1k 49.30
Google 0.0 $52k 96.00 541.67
iGATE Corporation 0.0 $62k 1.3k 47.69
UIL Holdings Corporation 0.0 $53k 1.2k 45.45
ISIS Pharmaceuticals 0.0 $58k 1.0k 58.00
Source Capital (SOR) 0.0 $58k 800.00 72.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $54k 4.5k 12.05
Acadia Pharma Inc CS Usd0.0001 0.0 $54k 1.3k 41.54
Cognizant Technology Solutions (CTSH) 0.0 $43k 696.00 61.78
Principal Financial (PFG) 0.0 $36k 693.00 51.95
McDonald's Corporation (MCD) 0.0 $38k 400.00 95.00
Wal-Mart Stores (WMT) 0.0 $40k 565.00 70.80
Via 0.0 $45k 692.00 65.03
Norfolk Southern (NSC) 0.0 $50k 575.00 86.96
CBS Corporation 0.0 $38k 692.00 54.91
FirstEnergy (FE) 0.0 $37k 1.2k 32.17
Cardinal Health (CAH) 0.0 $43k 510.00 84.31
Bristol Myers Squibb (BMY) 0.0 $37k 550.00 67.27
Curtiss-Wright (CW) 0.0 $47k 648.00 72.53
Sherwin-Williams Company (SHW) 0.0 $37k 133.00 278.20
Dow Chemical Company 0.0 $50k 975.00 51.28
Intel Corporation (INTC) 0.0 $31k 1.0k 30.72
E.I. du Pont de Nemours & Company 0.0 $35k 550.00 63.64
Emerson Electric (EMR) 0.0 $36k 649.00 55.47
Valero Energy Corporation (VLO) 0.0 $50k 800.00 62.50
Hewlett-Packard Company 0.0 $38k 1.3k 29.69
Texas Instruments Incorporated (TXN) 0.0 $47k 919.00 51.14
Boeing 0.0 $42k 300.00 140.00
Aflac 0.0 $44k 710.00 61.97
Prudential Financial (PRU) 0.0 $36k 411.00 87.59
New York Community Ban 0.0 $31k 1.7k 18.65
Xcel Energy (XEL) 0.0 $35k 1.1k 32.47
SCANA Corporation 0.0 $45k 888.00 50.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 587.00 56.22
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $50k 953.00 52.47
Alerian Mlp Etf 0.0 $47k 3.0k 15.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 3.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.0k 11.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $42k 3.6k 11.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $32k 2.4k 13.40
Nuveen Municipal Advantage Fund 0.0 $37k 2.8k 13.12
Nuveen Performance Plus Municipal Fund 0.0 $38k 2.7k 14.07
Radcom (RDCM) 0.0 $39k 3.8k 10.40
Royal Bk Scotland N V trendpilot etn 0.0 $47k 1.2k 40.17
Mondelez Int (MDLZ) 0.0 $38k 919.00 41.35
Abbvie (ABBV) 0.0 $40k 596.00 67.11
Keycorp New pfd 7.75% sr a 0.0 $16k 125.00 128.00
Time Warner 0.0 $23k 266.00 86.47
Legg Mason 0.0 $18k 350.00 51.43
M&T Bank Corporation (MTB) 0.0 $11k 90.00 122.22
Home Depot (HD) 0.0 $24k 215.00 111.63
Health Care SPDR (XLV) 0.0 $11k 150.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 500.00 60.00
3M Company (MMM) 0.0 $23k 150.00 153.33
Host Hotels & Resorts (HST) 0.0 $21k 1.1k 19.87
Northrop Grumman Corporation (NOC) 0.0 $30k 187.00 160.43
Reynolds American 0.0 $25k 334.00 74.85
International Paper Company (IP) 0.0 $15k 310.00 48.39
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
TECO Energy 0.0 $14k 800.00 17.50
Rockwell Collins 0.0 $18k 200.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $25k 133.00 187.97
UnitedHealth (UNH) 0.0 $12k 100.00 120.00
Qualcomm (QCOM) 0.0 $13k 202.00 64.36
Gilead Sciences (GILD) 0.0 $29k 247.00 117.41
EMC Corporation 0.0 $24k 895.00 26.82
Anheuser-Busch InBev NV (BUD) 0.0 $13k 110.00 118.18
Penn National Gaming (PENN) 0.0 $15k 800.00 18.75
Empire District Electric Company 0.0 $13k 576.00 22.57
Public Service Enterprise (PEG) 0.0 $12k 300.00 40.00
Fastenal Company (FAST) 0.0 $26k 609.00 42.69
Wynn Resorts (WYNN) 0.0 $25k 250.00 100.00
Rite Aid Corporation 0.0 $30k 3.6k 8.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 50.00 360.00
Broadcom Corporation 0.0 $20k 380.00 52.63
Enbridge (ENB) 0.0 $19k 400.00 47.50
Enterprise Products Partners (EPD) 0.0 $13k 450.00 28.89
DTE Energy Company (DTE) 0.0 $26k 350.00 74.29
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
MetLife (MET) 0.0 $16k 278.00 57.55
Medical Properties Trust (MPW) 0.0 $15k 1.2k 13.04
NuStar Energy 0.0 $12k 200.00 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $20k 186.00 107.53
Chicago Bridge & Iron Company 0.0 $20k 400.00 50.00
SanDisk Corporation 0.0 $12k 200.00 60.00
Unilever (UL) 0.0 $23k 540.00 42.59
NBT Ban (NBTB) 0.0 $13k 500.00 26.00
Rockwell Automation (ROK) 0.0 $25k 200.00 125.00
VMware 0.0 $17k 200.00 85.00
Amedisys Inc Com Stk 0.0 $18k 450.00 40.00
Baxter Intl Inc Com Stk 0.0 $28k 400.00 70.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $12k 283.00 42.40
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.92
Amgen 0.0 $16k 106.00 150.94
Green Plains Renewable Energy (GPRE) 0.0 $14k 500.00 28.00
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 150.00 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 150.00 113.33
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 104.00 153.85
KKR & Co 0.0 $15k 675.00 22.22
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 720.00 38.89
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.48
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.3k 11.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 436.00 57.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.1k 10.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $17k 1.5k 11.33
Aberdeen Asia Pacific Incom 0.0 $11k 2.1k 5.15
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 264.00 68.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 222.00 63.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 191.00 94.24
J Global (ZD) 0.0 $18k 264.00 68.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 475.00 29.47
Gaming & Leisure Pptys (GLPI) 0.0 $18k 478.00 37.66
Twitter 0.0 $15k 410.00 36.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $26k 1.3k 19.27
Google Inc Class C 0.0 $27k 51.00 529.41
Walgreen Boots Alliance (WBA) 0.0 $23k 269.00 85.50
Healthcare Tr Amer Inc cl a 0.0 $15k 618.00 24.27
Medtronic (MDT) 0.0 $22k 303.00 72.61
Orbital Atk 0.0 $13k 172.00 75.58
Vistaoutdoor (VSTO) 0.0 $15k 344.00 43.60
Eversource Energy (ES) 0.0 $12k 262.00 45.80
Talen Energy 0.0 $14k 839.00 16.69
Time Warner Cable 0.0 $6.0k 33.00 181.82
SLM Corporation (SLM) 0.0 $5.0k 550.00 9.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $1.0k 8.00 125.00
Monsanto Company 0.0 $4.0k 34.00 117.65
Eli Lilly & Co. (LLY) 0.0 $8.0k 91.00 87.91
Orexigen Therapeutics 0.0 $8.0k 1.6k 5.10
Family Dollar Stores 0.0 $8.0k 100.00 80.00
Genuine Parts Company (GPC) 0.0 $6.0k 72.00 83.33
Hawaiian Electric Industries (HE) 0.0 $2.0k 73.00 27.40
J.C. Penney Company 0.0 $8.0k 979.00 8.17
Newmont Mining Corporation (NEM) 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Harley-Davidson (HOG) 0.0 $8.0k 150.00 53.33
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 250.00 24.00
JetBlue Airways Corporation (JBLU) 0.0 $0 18.00 0.00
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
CenturyLink 0.0 $2.0k 64.00 31.25
ConocoPhillips (COP) 0.0 $6.0k 91.00 65.93
Macy's (M) 0.0 $8.0k 113.00 70.80
NCR Corporation (VYX) 0.0 $4.0k 148.00 27.03
Sanofi-Aventis SA (SNY) 0.0 $6.0k 123.00 48.78
Xerox Corporation 0.0 $0 12.00 0.00
Bp Plc-spons 0.0 $0 6.00 0.00
Southern Company (SO) 0.0 $8.0k 202.00 39.60
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Frontier Communications 0.0 $999.680000 176.00 5.68
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
SPDR Gold Trust (GLD) 0.0 $3.0k 31.00 96.77
Calpine Corporation 0.0 $4.0k 210.00 19.05
Clean Energy Fuels (CLNE) 0.0 $3.0k 550.00 5.45
iShares MSCI Japan Index 0.0 $5.0k 380.00 13.16
Enbridge Energy Partners 0.0 $7.0k 200.00 35.00
Wausau Paper 0.0 $0 4.00 0.00
British American Tobac (BTI) 0.0 $8.0k 74.00 108.11
ESSA Ban (ESSA) 0.0 $8.0k 624.00 12.82
MGM Resorts International. (MGM) 0.0 $3.0k 137.00 21.90
Mastech Holdings (MHH) 0.0 $1.0k 107.00 9.35
Shenandoah Telecommunications Company (SHEN) 0.0 $0 10.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 881.00 7.95
Rambus (RMBS) 0.0 $6.0k 400.00 15.00
Susquehanna Bancshares 0.0 $3.0k 245.00 12.24
Andersons Inc Com Stk 0.0 $0 5.00 0.00
BECTON DICKINSON & CO Com Stk 0.0 $3.0k 19.00 157.89
Precision Drilling Corporation 0.0 $7.0k 1.1k 6.43
Westport Innovations 0.0 $0 100.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 25.00 120.00
Alcatel-lucent 0.0 $0 126.00 0.00
Seadrill 0.0 $10k 943.00 10.60
Utilities SPDR (XLU) 0.0 $6.0k 150.00 40.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 93.00 96.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 65.00 76.92
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $0 7.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 85.00 58.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 287.00 20.91
Kayne Anderson MLP Investment (KYN) 0.0 $10k 318.00 31.45
Vanguard European ETF (VGK) 0.0 $5.0k 84.00 59.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 55.00 181.82
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 352.00 14.20
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 328.00 12.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 15.00 133.33
Penn West Energy Trust 0.0 $2.0k 1.1k 1.78
Bed Bath & Beyond 0.0 $10k 150.00 66.67
Western Asset Intm Muni Fd I (SBI) 0.0 $3.0k 300.00 10.00
Agl Resources Inc Com Usd5 0.0 $4.0k 95.00 42.11
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 161.00 12.42
Schwab International Equity ETF (SCHF) 0.0 $7.0k 220.00 31.82
PowerShares Dynamic Heathcare Sec 0.0 $7.0k 114.00 61.40
Norwood Financial Corporation (NWFL) 0.0 $0 6.00 0.00
Citigroup (C) 0.0 $0 2.00 0.00
Linkedin Corp 0.0 $999.990000 3.00 333.33
Spirit Airlines (SAVE) 0.0 $5.0k 75.00 66.67
Plug Power (PLUG) 0.0 $0 100.00 0.00
Level 3 Communications 0.0 $2.0k 33.00 60.61
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 2.3k 2.59
Gaslog 0.0 $5.0k 250.00 20.00
United Technol conv prf 0.0 $7.0k 125.00 56.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 75.00 26.67
Phoenix Cos 0.0 $0 25.00 0.00
Kraft Foods 0.0 $10k 115.00 86.96
Biota Pharmaceuticals Inc cs 0.0 $999.000000 666.00 1.50
Sirius Xm Holdings (SIRI) 0.0 $998.640000 342.00 2.92
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
American Airls (AAL) 0.0 $9.0k 230.00 39.13
Celsion Corporation 0.0 $0 29.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 259.00 34.75
Navient Corporation equity (NAVI) 0.0 $10k 550.00 18.18
Time 0.0 $1.0k 32.00 31.25
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00