Riggs Asset Managment

Riggs Asset Managment as of March 31, 2016

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 271 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 6.6 $9.2M 35k 268.04
PowerShares Dynamic Lg.Cap Growth 6.6 $9.2M 298k 30.88
JPMorgan Chase & Co. (JPM) 6.1 $8.5M 143k 59.22
Boeing 5.8 $8.0M 63k 126.94
Euronet Worldwide (EEFT) 5.4 $7.5M 101k 74.11
Cyrusone 4.5 $6.2M 136k 45.65
Visa (V) 4.5 $6.2M 81k 76.48
CoreSite Realty 4.2 $5.9M 84k 70.02
Aetna 4.2 $5.9M 52k 112.35
Magellan Midstream Partners 4.0 $5.6M 82k 68.81
SPDR S&P Semiconductor (XSD) 4.0 $5.5M 124k 44.54
First Trust Cnsumer Stapl Alpha (FXG) 3.9 $5.4M 117k 46.12
Jazz Pharmaceuticals (JAZZ) 3.7 $5.1M 39k 130.55
Lowe's Companies (LOW) 3.6 $5.1M 67k 75.75
Geo Group Inc/the reit (GEO) 3.3 $4.6M 133k 34.67
Nxp Semiconductors N V (NXPI) 3.2 $4.5M 55k 81.07
Skyworks Solutions (SWKS) 2.9 $4.0M 52k 77.91
Air Lease Corp (AL) 2.7 $3.7M 115k 32.12
First Trust Energy Income & Gr 1.8 $2.6M 110k 23.32
Enterprise Products Partners (EPD) 1.8 $2.5M 100k 24.62
American Tower Reit (AMT) 1.4 $1.9M 19k 102.38
Abbvie (ABBV) 1.2 $1.6M 29k 57.12
Lockheed Martin Corporation (LMT) 1.2 $1.6M 7.3k 221.49
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $1.6M 64k 24.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.0 $1.4M 67k 20.23
Intel Corp sdcv 0.5 $635k 500.00 1270.00
Community Bank System (CBU) 0.5 $622k 16k 38.21
Penns Woods Ban (PWOD) 0.5 $633k 16k 38.51
Novo Nordisk A/S (NVO) 0.4 $568k 11k 54.15
Apple Computer 0.4 $518k 4.8k 108.98
Barclays Bank 0.3 $460k 18k 25.56
Verizon Communications (VZ) 0.3 $406k 7.5k 54.05
Johnson & Johnson (JNJ) 0.3 $385k 3.6k 108.09
Polaris Industries (PII) 0.3 $394k 4.0k 98.50
iShares Dow Jones US Healthcare (IYH) 0.3 $384k 2.7k 140.66
Washington Trust Ban (WASH) 0.3 $373k 10k 37.30
Valeant Pharmaceuticals Int 0.3 $364k 14k 26.29
Middlefield Banc (MBCN) 0.2 $315k 10k 31.50
SPDR Gold Trust (GLD) 0.2 $276k 2.4k 117.45
Exxon Mobil Corporation (XOM) 0.2 $248k 3.0k 83.73
Honeywell International (HON) 0.2 $235k 2.1k 111.96
TJX Companies (TJX) 0.2 $240k 3.1k 78.28
Celgene Corporation 0.2 $240k 2.4k 100.00
Berkshire Hath-cl B 0.2 $236k 1.7k 142.00
Peoples Financial Services Corp (PFIS) 0.2 $236k 6.3k 37.17
Facebook Inc cl a (META) 0.2 $238k 2.1k 114.15
International Business Machines (IBM) 0.2 $220k 1.5k 151.62
Pepsi (PEP) 0.1 $196k 1.9k 102.35
V.F. Corporation (VFC) 0.1 $179k 2.8k 64.86
Procter & Gamble Company (PG) 0.1 $181k 2.2k 82.54
Energy Transfer Equity (ET) 0.1 $179k 25k 7.13
Bk Of America Corp 0.1 $180k 13k 13.52
Dominion Resources (D) 0.1 $170k 2.3k 75.29
Simon Property (SPG) 0.1 $166k 799.00 207.76
Praxair 0.1 $158k 1.4k 114.49
Westar Energy 0.1 $154k 3.1k 49.47
UGI Corporation (UGI) 0.1 $159k 3.9k 40.32
Chevron Corporation (CVX) 0.1 $134k 1.4k 95.24
PPL Corporation (PPL) 0.1 $144k 3.8k 37.98
Oracle Corporation (ORCL) 0.1 $138k 3.4k 40.80
Microsoft Corporation (MSFT) 0.1 $123k 2.2k 55.21
Pfizer (PFE) 0.1 $127k 4.3k 29.61
iShares S&P 500 Index (IVV) 0.1 $124k 602.00 205.98
Bristol Myers Squibb (BMY) 0.1 $111k 1.7k 63.94
At&t (T) 0.1 $111k 2.8k 39.11
Altria (MO) 0.1 $113k 1.8k 62.43
Halliburton Company (HAL) 0.1 $118k 3.3k 35.86
Nike (NKE) 0.1 $112k 1.8k 61.54
Marriott International (MAR) 0.1 $108k 1.5k 71.29
Autozone 0.1 $112k 140.00 800.00
PNC Financial Services (PNC) 0.1 $101k 1.2k 84.80
Consolidated Edison (ED) 0.1 $92k 1.2k 76.67
General Electric Company 0.1 $96k 3.0k 31.93
Cisco Systems (CSCO) 0.1 $95k 3.3k 28.40
United Technologies Corporation 0.1 $104k 1.0k 100.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $99k 7.1k 14.01
Putnam Managed Municipal Income Trust (PMM) 0.1 $102k 13k 7.63
Walt Disney Company (DIS) 0.1 $84k 850.00 98.82
Wells Fargo & Company (WFC) 0.1 $89k 1.8k 48.42
Merck & Co (MRK) 0.1 $79k 1.5k 52.91
Philip Morris International (PM) 0.1 $88k 900.00 97.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $80k 720.00 111.11
Spdr S&p 500 Etf (SPY) 0.1 $74k 360.00 205.56
Hologic (HOLX) 0.1 $72k 2.1k 34.62
CVS Caremark Corporation (CVS) 0.1 $67k 644.00 104.04
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $63k 953.00 66.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $68k 796.00 85.43
Alphabet Inc Class C cs (GOOG) 0.1 $73k 96.00 760.42
Regeneron Pharmaceuticals (REGN) 0.0 $54k 150.00 360.00
Dow Chemical Company 0.0 $50k 975.00 51.28
Emerson Electric (EMR) 0.0 $57k 1.0k 54.34
Raytheon Company 0.0 $49k 402.00 121.89
Texas Instruments Incorporated (TXN) 0.0 $53k 919.00 57.67
SCANA Corporation 0.0 $62k 888.00 69.82
Radcom (RDCM) 0.0 $51k 3.8k 13.60
Cognizant Technology Solutions (CTSH) 0.0 $44k 696.00 63.22
Comcast Corporation (CMCSA) 0.0 $38k 627.00 60.61
Coca-Cola Company (KO) 0.0 $43k 920.00 46.74
Home Depot (HD) 0.0 $45k 335.00 134.33
Norfolk Southern (NSC) 0.0 $48k 575.00 83.48
FirstEnergy (FE) 0.0 $41k 1.2k 35.65
Cardinal Health (CAH) 0.0 $42k 510.00 82.35
Cummins (CMI) 0.0 $44k 400.00 110.00
Northrop Grumman Corporation (NOC) 0.0 $37k 187.00 197.86
Sherwin-Williams Company (SHW) 0.0 $38k 133.00 285.71
Intel Corporation (INTC) 0.0 $46k 1.4k 32.65
Abbott Laboratories 0.0 $43k 1.0k 41.51
Aflac 0.0 $45k 710.00 63.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 4.0k 10.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 317.00 126.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $38k 3.6k 10.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $36k 2.4k 15.08
Nuveen Municipal Advantage Fund 0.0 $40k 2.8k 14.18
Nuveen Performance Plus Municipal Fund 0.0 $42k 2.7k 15.56
Acadia Pharma Inc CS Usd0.0001 0.0 $36k 1.3k 27.69
Weatherford Intl Plc ord 0.0 $44k 5.7k 7.71
Alphabet Inc Class A cs (GOOGL) 0.0 $38k 51.00 745.10
Ionis Pharmaceuticals (IONS) 0.0 $41k 1.0k 41.00
Avangrid (AGR) 0.0 $47k 1.2k 40.31
Principal Financial (PFG) 0.0 $27k 693.00 38.96
Via 0.0 $22k 542.00 40.59
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 500.00 54.00
CBS Corporation 0.0 $30k 542.00 55.35
3M Company (MMM) 0.0 $27k 160.00 168.75
Reynolds American 0.0 $34k 668.00 50.90
Nextera Energy (NEE) 0.0 $23k 198.00 116.16
Gilead Sciences (GILD) 0.0 $23k 247.00 93.12
EMC Corporation 0.0 $21k 805.00 26.09
New York Community Ban 0.0 $26k 1.7k 15.64
Public Service Enterprise (PEG) 0.0 $34k 720.00 47.22
Fastenal Company (FAST) 0.0 $30k 609.00 49.26
Rite Aid Corporation 0.0 $29k 3.6k 8.13
DTE Energy Company (DTE) 0.0 $32k 350.00 91.43
Energy Transfer Partners 0.0 $27k 825.00 32.73
Amedisys Inc Com Stk 0.0 $22k 450.00 48.89
Manulife Finl Corp (MFC) 0.0 $21k 1.5k 14.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 720.00 38.89
Source Capital (SOR) 0.0 $28k 800.00 35.00
Kinder Morgan (KMI) 0.0 $29k 1.6k 17.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.1k 21.82
Mondelez Int (MDLZ) 0.0 $34k 850.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $23k 269.00 85.50
Keycorp New pfd 7.75% sr a 0.0 $16k 125.00 128.00
Time Warner 0.0 $13k 179.00 72.63
Legg Mason 0.0 $12k 350.00 34.29
M&T Bank Corporation (MTB) 0.0 $10k 90.00 111.11
McDonald's Corporation (MCD) 0.0 $13k 100.00 130.00
Health Care SPDR (XLV) 0.0 $10k 150.00 66.67
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 17.03
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 100.00
International Paper Company (IP) 0.0 $13k 310.00 41.94
E.I. du Pont de Nemours & Company 0.0 $16k 250.00 64.00
TECO Energy 0.0 $17k 620.00 27.42
Healthcare Realty Trust Incorporated 0.0 $8.0k 250.00 32.00
UnitedHealth (UNH) 0.0 $13k 100.00 130.00
Bp Plc-spons 0.0 $10k 333.00 30.03
Starbucks Corporation (SBUX) 0.0 $18k 300.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 110.00 127.27
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Penn National Gaming (PENN) 0.0 $13k 800.00 16.25
Empire District Electric Company 0.0 $19k 576.00 32.99
Xcel Energy (XEL) 0.0 $17k 400.00 42.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 50.00 260.00
Enbridge (ENB) 0.0 $16k 400.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
MetLife (MET) 0.0 $11k 242.00 45.45
Medical Properties Trust (MPW) 0.0 $15k 1.2k 13.04
NuStar Energy 0.0 $8.0k 200.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $16k 186.00 86.02
British American Tobac (BTI) 0.0 $9.0k 74.00 121.62
Chicago Bridge & Iron Company 0.0 $15k 400.00 37.50
ESSA Ban (ESSA) 0.0 $8.0k 624.00 12.82
SanDisk Corporation 0.0 $15k 200.00 75.00
VMware 0.0 $10k 200.00 50.00
Amgen 0.0 $16k 106.00 150.94
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 150.00 113.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 150.00 120.00
Utilities SPDR (XLU) 0.0 $7.0k 150.00 46.67
KKR & Co 0.0 $10k 675.00 14.81
Alerian Mlp Etf 0.0 $14k 1.3k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.5k 9.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 185.00 54.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 55.00 145.45
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.3k 14.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 418.00 40.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $16k 1.1k 14.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 12.67
PowerShares Dynamic Software 0.0 $13k 300.00 43.33
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 225.00 57.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 151.00 66.23
J Global (ZD) 0.0 $16k 264.00 60.61
Icon (ICLR) 0.0 $11k 143.00 76.92
American Airls (AAL) 0.0 $9.0k 230.00 39.13
Gaming & Leisure Pptys (GLPI) 0.0 $15k 478.00 31.38
Twitter 0.0 $7.0k 410.00 17.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 881.00 15.89
Lgi Homes (LGIH) 0.0 $10k 400.00 25.00
Navient Corporation equity (NAVI) 0.0 $7.0k 550.00 12.73
Inc Resh Hldgs Inc cl a 0.0 $10k 247.00 40.49
Eversource Energy (ES) 0.0 $15k 262.00 57.25
Baxalta Incorporated 0.0 $12k 298.00 40.27
Hp (HPQ) 0.0 $8.0k 632.00 12.66
Hewlett Packard Enterprise (HPE) 0.0 $11k 632.00 17.41
Time Warner Cable 0.0 $2.0k 11.00 181.82
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
SLM Corporation (SLM) 0.0 $3.0k 550.00 5.45
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Monsanto Company 0.0 $3.0k 34.00 88.24
Wal-Mart Stores (WMT) 0.0 $0 5.00 0.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 31.00 64.52
Hawaiian Electric Industries (HE) 0.0 $2.0k 73.00 27.40
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Eastman Chemical Company (EMN) 0.0 $3.0k 47.00 63.83
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
CenturyLink 0.0 $0 1.00 0.00
ConocoPhillips (COP) 0.0 $4.0k 91.00 43.96
Sanofi-Aventis SA (SNY) 0.0 $5.0k 123.00 40.65
Xerox Corporation 0.0 $0 6.00 0.00
Staples 0.0 $0 7.00 0.00
Tootsie Roll Industries (TR) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $4.0k 54.00 74.07
Hershey Company (HSY) 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Frontier Communications 0.0 $0 7.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $1.0k 16.00 62.50
Under Armour (UAA) 0.0 $999.940000 17.00 58.82
Clean Energy Fuels (CLNE) 0.0 $2.0k 550.00 3.64
Mastech Holdings (MHH) 0.0 $1.0k 107.00 9.35
Rambus (RMBS) 0.0 $6.0k 400.00 15.00
BECTON DICKINSON & CO Com Stk 0.0 $3.0k 19.00 157.89
Precision Drilling Corporation 0.0 $5.0k 1.1k 4.60
Westport Innovations 0.0 $0 100.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 230.00 26.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 287.00 10.45
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 318.00 15.72
Nuveen Insured Municipal Opp. Fund 0.0 $5.0k 352.00 14.20
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 328.00 15.24
Penn West Energy Trust 0.0 $1.0k 1.1k 0.89
Bb&t Corp 0.0 $2.0k 61.00 32.79
Western Asset Intm Muni Fd I (SBI) 0.0 $3.0k 300.00 10.00
Pluristem Therapeutics 0.0 $2.0k 1.5k 1.30
Agl Resources Inc Com Usd5 0.0 $6.0k 95.00 63.16
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 161.00 12.42
PowerShares Dynamic Heathcare Sec 0.0 $5.0k 114.00 43.86
American Intl Grp Wts 19/01/21 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $0 200.00 0.00
Level 3 Communications 0.0 $2.0k 33.00 60.61
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Sarepta Therapeutics (SRPT) 0.0 $999.750000 75.00 13.33
Phoenix Cos 0.0 $1.0k 25.00 40.00
Magnegas 0.0 $3.0k 2.7k 1.12
Biota Pharmaceuticals Inc cs 0.0 $999.000000 666.00 1.50
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Celsion Corporation 0.0 $0 29.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 2.00 0.00
Time 0.0 $0 16.00 0.00
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $4.0k 398.00 10.05
Talen Energy 0.0 $4.0k 463.00 8.64
Chemours (CC) 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Broad 0.0 $999.990000 9.00 111.11