Riggs Asset Managment

Riggs Asset Managment as of June 30, 2018

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 256 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 5.3 $12M 87k 137.65
Technology SPDR (XLK) 5.2 $12M 171k 69.47
iShares S&P SmallCap 600 Index (IJR) 5.2 $12M 142k 83.46
SPDR S&P Metals and Mining (XME) 4.3 $9.8M 276k 35.47
Bank of America Corporation (BAC) 4.1 $9.4M 333k 28.19
SPDR Gold Trust (GLD) 4.0 $9.1M 77k 118.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.7 $8.4M 46k 182.69
JPMorgan Chase & Co. (JPM) 3.5 $7.8M 75k 104.19
SPDR S&P Semiconductor (XSD) 3.4 $7.8M 107k 72.25
Visa (V) 3.4 $7.7M 58k 132.45
Boeing Company (BA) 3.4 $7.6M 23k 335.52
iShares S&P Global Energy Sector (IXC) 3.3 $7.5M 201k 37.38
SPDR S&P Oil & Gas Explore & Prod. 3.2 $7.2M 168k 43.06
Apple (AAPL) 3.0 $6.8M 37k 185.10
Thor Industries (THO) 2.8 $6.4M 66k 97.39
D Spdr Series Trust (XHE) 2.7 $6.2M 79k 78.22
iShares MSCI Pacific ex-Japan Idx (EPP) 2.7 $6.1M 133k 46.01
Vaneck Vectors Etf Tr steel etf (SLX) 2.6 $5.9M 131k 45.28
Citigroup (C) 2.6 $5.9M 88k 66.92
BP (BP) 2.3 $5.1M 113k 45.66
iShares S&P Latin America 40 Index (ILF) 2.2 $5.0M 170k 29.59
Enterprise Products Partners (EPD) 2.1 $4.9M 176k 27.67
Dowdupont 2.1 $4.8M 73k 65.92
Magellan Midstream Partners 2.1 $4.7M 69k 69.08
Amgen (AMGN) 2.0 $4.6M 25k 184.61
First Trust Energy Income & Gr 1.9 $4.3M 187k 22.96
Vodafone Group New Adr F (VOD) 1.6 $3.6M 149k 24.31
Facebook Inc cl a (META) 1.1 $2.6M 13k 194.33
SPDR S&P Biotech (XBI) 1.1 $2.5M 26k 95.19
Etf Managers Tr purefunds ise cy 1.0 $2.2M 60k 37.00
Innovator Etfs Tr ibd 50 etf (FFTY) 1.0 $2.2M 63k 35.10
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.1M 19k 112.85
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.9M 80k 23.80
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $1.9M 70k 27.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.9M 18k 101.57
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.8M 37k 47.25
iShares MSCI Brazil Index (EWZ) 0.7 $1.7M 52k 32.06
Community Bank System (CBU) 0.4 $971k 16k 59.08
Middlefield Banc (MBCN) 0.2 $494k 9.8k 50.67
Johnson & Johnson (JNJ) 0.2 $461k 3.8k 121.28
Washington Trust Ban (WASH) 0.2 $430k 7.4k 58.11
Microsoft Corporation (MSFT) 0.2 $357k 3.6k 98.67
Berkshire Hathaway (BRK.B) 0.2 $359k 1.9k 186.49
Energy Transfer Equity (ET) 0.2 $364k 21k 17.25
Spdr S&p 500 Etf (SPY) 0.1 $351k 1.3k 271.46
PowerShares QQQ Trust, Series 1 0.1 $351k 2.0k 171.81
Honeywell International (HON) 0.1 $310k 2.2k 144.12
Verizon Communications (VZ) 0.1 $287k 5.7k 50.39
Procter & Gamble Company (PG) 0.1 $247k 3.2k 78.12
Peoples Financial Services Corp (PFIS) 0.1 $261k 5.5k 47.04
Bristol Myers Squibb (BMY) 0.1 $218k 3.9k 55.26
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 192.00 1130.21
Cisco Systems (CSCO) 0.1 $198k 4.6k 43.03
Nike (NKE) 0.1 $207k 2.6k 79.49
UGI Corporation (UGI) 0.1 $194k 3.7k 52.09
Halliburton Company (HAL) 0.1 $172k 3.8k 45.06
International Business Machines (IBM) 0.1 $182k 1.3k 139.78
iShares S&P 500 Index (IVV) 0.1 $189k 693.00 272.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $192k 3.6k 53.10
Tapimmune 0.1 $177k 19k 9.45
Chevron Corporation (CVX) 0.1 $158k 1.3k 126.20
Oracle Corporation (ORCL) 0.1 $153k 3.5k 43.97
Valeant Pharmaceuticals Int 0.1 $158k 6.8k 23.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.6k 101.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $167k 7.2k 23.27
Alphabet Inc Class C cs (GOOG) 0.1 $157k 141.00 1113.48
Evergy (EVRG) 0.1 $157k 2.8k 56.07
Home Depot (HD) 0.1 $138k 707.00 195.19
Nextera Energy (NEE) 0.1 $140k 837.00 167.26
Pepsi (PEP) 0.1 $125k 1.2k 108.70
United Technologies Corporation 0.1 $125k 999.00 125.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $128k 666.00 192.19
PNC Financial Services (PNC) 0.1 $120k 891.00 134.68
Dominion Resources (D) 0.1 $123k 1.8k 68.03
Texas Instruments Incorporated (TXN) 0.1 $119k 1.1k 110.29
Marriott International (MAR) 0.1 $116k 915.00 126.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $108k 885.00 122.03
FedEx Corporation (FDX) 0.0 $84k 369.00 227.64
Pfizer (PFE) 0.0 $83k 2.3k 36.10
Consolidated Edison (ED) 0.0 $94k 1.2k 78.33
Hologic (HOLX) 0.0 $83k 2.1k 39.90
Intel Corporation (INTC) 0.0 $100k 2.0k 49.78
AutoZone (AZO) 0.0 $94k 140.00 671.43
PPL Corporation (PPL) 0.0 $88k 3.1k 28.63
Amazon (AMZN) 0.0 $95k 56.00 1696.43
First Tr Mlp & Energy Income 0.0 $93k 7.2k 12.99
Comcast Corporation (CMCSA) 0.0 $68k 2.1k 32.63
Exxon Mobil Corporation (XOM) 0.0 $71k 864.00 82.18
Abbott Laboratories (ABT) 0.0 $79k 1.3k 60.96
Walt Disney Company (DIS) 0.0 $67k 635.00 105.51
Norfolk Southern (NSC) 0.0 $60k 400.00 150.00
General Electric Company 0.0 $79k 5.8k 13.59
Emerson Electric (EMR) 0.0 $73k 1.0k 69.59
Becton, Dickinson and (BDX) 0.0 $72k 300.00 240.00
Merck & Co (MRK) 0.0 $78k 1.3k 60.32
Accenture (ACN) 0.0 $71k 431.00 164.73
Simon Property (SPG) 0.0 $68k 400.00 170.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 810.00 85.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $79k 720.00 109.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 8.6k 7.07
Radcom (RDCM) 0.0 $74k 3.8k 19.73
Powershares Etf Trust dyn semct port 0.0 $72k 1.4k 52.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $70k 1.5k 48.18
Avangrid (AGR) 0.0 $62k 1.2k 53.17
L3 Technologies 0.0 $58k 300.00 193.33
Cognizant Technology Solutions (CTSH) 0.0 $55k 696.00 79.02
Charles Schwab Corporation (SCHW) 0.0 $46k 900.00 51.11
Principal Financial (PFG) 0.0 $37k 693.00 53.39
CSX Corporation (CSX) 0.0 $41k 645.00 63.57
Regeneron Pharmaceuticals (REGN) 0.0 $52k 150.00 346.67
Sherwin-Williams Company (SHW) 0.0 $54k 133.00 406.02
Raytheon Company 0.0 $36k 187.00 192.51
Praxair 0.0 $47k 300.00 156.67
American Electric Power Company (AEP) 0.0 $50k 715.00 69.93
Public Service Enterprise (PEG) 0.0 $39k 720.00 54.17
Xcel Energy (XEL) 0.0 $50k 1.1k 45.45
Key (KEY) 0.0 $44k 2.2k 19.62
Amedisys (AMED) 0.0 $38k 450.00 84.44
iShares Russell 3000 Index (IWV) 0.0 $37k 225.00 164.44
SPDR S&P Dividend (SDY) 0.0 $48k 519.00 92.49
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.0k 22.66
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 35.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.9k 13.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39k 2.7k 14.38
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.67
Ionis Pharmaceuticals (IONS) 0.0 $42k 1.0k 42.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $39k 321.00 121.50
Coca-Cola Company (KO) 0.0 $31k 700.00 44.29
McDonald's Corporation (MCD) 0.0 $21k 135.00 155.56
Wal-Mart Stores (WMT) 0.0 $30k 352.00 85.23
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 500.00 24.00
3M Company (MMM) 0.0 $31k 160.00 193.75
At&t (T) 0.0 $24k 758.00 31.66
Cummins (CMI) 0.0 $27k 200.00 135.00
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
Wells Fargo & Company (WFC) 0.0 $27k 483.00 55.90
Automatic Data Processing (ADP) 0.0 $27k 200.00 135.00
CVS Caremark Corporation (CVS) 0.0 $21k 320.00 65.62
BB&T Corporation 0.0 $28k 561.00 49.91
Philip Morris International (PM) 0.0 $32k 400.00 80.00
Stryker Corporation (SYK) 0.0 $14k 80.00 175.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 255.00 66.67
General Dynamics Corporation (GD) 0.0 $27k 145.00 186.21
Prudential Financial (PRU) 0.0 $13k 138.00 94.20
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Penn National Gaming (PENN) 0.0 $27k 800.00 33.75
Toll Brothers (TOL) 0.0 $26k 700.00 37.14
salesforce (CRM) 0.0 $27k 200.00 135.00
Enbridge (ENB) 0.0 $14k 400.00 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
MetLife (MET) 0.0 $24k 542.00 44.28
Teledyne Technologies Incorporated (TDY) 0.0 $30k 149.00 201.34
VMware 0.0 $29k 200.00 145.00
Tor Dom Bk Cad (TD) 0.0 $14k 245.00 57.14
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 150.00 113.33
BioTime 0.0 $27k 13k 2.06
Gabelli Equity Trust (GAB) 0.0 $13k 2.0k 6.50
CoreSite Realty 0.0 $14k 129.00 108.53
Vanguard Extended Market ETF (VXF) 0.0 $18k 155.00 116.13
Vanguard Information Technology ETF (VGT) 0.0 $27k 148.00 182.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $32k 2.4k 13.40
Community West Bancshares 0.0 $13k 1.1k 11.82
J Global (ZD) 0.0 $23k 264.00 87.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 187.00 112.30
Gaming & Leisure Pptys (GLPI) 0.0 $17k 478.00 35.56
Weatherford Intl Plc ord 0.0 $18k 5.4k 3.36
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 198.00 75.76
Eversource Energy (ES) 0.0 $15k 262.00 57.25
Allergan 0.0 $15k 91.00 164.84
Editas Medicine (EDIT) 0.0 $18k 500.00 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 105.00 47.62
Caterpillar (CAT) 0.0 $10k 75.00 133.33
Health Care SPDR (XLV) 0.0 $6.0k 75.00 80.00
United Parcel Service (UPS) 0.0 $9.0k 83.00 108.43
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Morgan Stanley (MS) 0.0 $10k 203.00 49.26
Western Digital (WDC) 0.0 $4.0k 47.00 85.11
Eastman Chemical Company (EMN) 0.0 $5.0k 47.00 106.38
CenturyLink 0.0 $1.0k 47.00 21.28
Aetna 0.0 $5.0k 29.00 172.41
ConocoPhillips (COP) 0.0 $6.0k 91.00 65.93
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Sanofi-Aventis SA (SNY) 0.0 $5.0k 123.00 40.65
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Shire 0.0 $7.0k 44.00 159.09
Tootsie Roll Industries (TR) 0.0 $0 15.00 0.00
New York Community Ban 0.0 $2.0k 200.00 10.00
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 54.00 111.11
Under Armour (UAA) 0.0 $0 17.00 0.00
Clean Energy Fuels (CLNE) 0.0 $11k 3.0k 3.67
Helix Energy Solutions (HLX) 0.0 $5.0k 600.00 8.33
NuStar Energy 0.0 $5.0k 200.00 25.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 16.00 62.50
ESSA Ban (ESSA) 0.0 $10k 624.00 16.03
Mastech Holdings (MHH) 0.0 $2.0k 107.00 18.69
Rambus (RMBS) 0.0 $5.0k 400.00 12.50
Extreme Networks (EXTR) 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 111.00 36.04
Precision Drilling Corporation 0.0 $4.0k 1.1k 3.68
Virtus Investment Partners (VRTS) 0.0 $3.0k 25.00 120.00
Bank Of America Corporation warrant 0.0 $11k 700.00 15.71
Financial Select Sector SPDR (XLF) 0.0 $4.0k 151.00 26.49
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 50.00 100.00
KKR & Co 0.0 $10k 418.00 23.92
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 230.00 26.09
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 318.00 18.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 40.00 175.00
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 650.00 15.38
PowerShares Dynamic Lg.Cap Growth 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 225.00 17.78
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 328.00 12.20
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 227.00 35.24
Pluristem Therapeutics 0.0 $2.0k 1.5k 1.30
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 161.00 12.42
PowerShares Dynamic Heathcare Sec 0.0 $10k 114.00 87.72
Rydex S&P Equal Weight Health Care 0.0 $3.0k 15.00 200.00
Plug Power (PLUG) 0.0 $0 200.00 0.00
Expedia (EXPE) 0.0 $2.0k 13.00 153.85
Phillips 66 (PSX) 0.0 $7.0k 60.00 116.67
Sarepta Therapeutics (SRPT) 0.0 $5.0k 35.00 142.86
Abbvie (ABBV) 0.0 $4.0k 46.00 86.96
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.900000 110.00 9.09
Inovio Pharmaceuticals 0.0 $0 125.00 0.00
Halyard Health 0.0 $1.0k 18.00 55.56
Keysight Technologies (KEYS) 0.0 $2.0k 33.00 60.61
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Live Oak Bancshares (LOB) 0.0 $8.0k 250.00 32.00
Hp (HPQ) 0.0 $3.0k 127.00 23.62
Under Armour Inc Cl C (UA) 0.0 $0 17.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $11k 408.00 26.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 250.00 24.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 31.00 32.26
Dell Technologies Inc Class V equity 0.0 $7.0k 88.00 79.55
Advansix (ASIX) 0.0 $5.0k 150.00 33.33
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 118.00 33.90
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Smith & Wesson Holding Corpora 0.0 $2.0k 155.00 12.90
Xerox 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $1.0k 1.1k 0.89
Celsion Corporation 0.0 $0 2.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00