Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2018

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 247 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 6.3 $13M 170k 75.33
iShares S&P SmallCap 600 Index (IJR) 6.0 $12M 140k 87.24
First Trust DJ Internet Index Fund (FDN) 6.0 $12M 87k 141.54
Bank of America Corporation (BAC) 4.8 $9.8M 332k 29.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.6 $9.3M 46k 204.96
Visa (V) 4.3 $8.7M 58k 150.08
SPDR Gold Trust (GLD) 4.2 $8.5M 76k 112.76
JPMorgan Chase & Co. (JPM) 4.1 $8.4M 75k 112.83
Boeing Company (BA) 4.1 $8.4M 23k 371.89
iShares S&P Global Energy Sector (IXC) 3.6 $7.4M 196k 37.72
SPDR S&P Oil & Gas Explore & Prod. 3.5 $7.2M 167k 43.29
D Spdr Series Trust (XHE) 3.4 $6.9M 79k 87.81
SPDR S&P Semiconductor (XSD) 3.3 $6.7M 89k 75.91
Citigroup (C) 3.0 $6.2M 86k 71.73
Vaneck Vectors Etf Tr steel etf (SLX) 2.8 $5.7M 125k 45.85
Thor Industries (THO) 2.6 $5.4M 64k 83.70
BP (BP) 2.5 $5.2M 113k 46.09
Amgen (AMGN) 2.5 $5.1M 25k 207.26
Enterprise Products Partners (EPD) 2.5 $5.0M 175k 28.73
Magellan Midstream Partners 2.3 $4.6M 69k 67.71
Apple (AAPL) 2.2 $4.5M 20k 225.70
Dowdupont 2.2 $4.5M 69k 64.31
First Trust Energy Income & Gr 2.0 $4.2M 187k 22.21
Vodafone Group New Adr F (VOD) 1.6 $3.2M 146k 21.69
SPDR S&P Biotech (XBI) 1.2 $2.5M 26k 95.85
Innovator Etfs Tr ibd 50 etf (FFTY) 1.2 $2.4M 62k 38.44
Etf Managers Tr purefunds ise cy 1.2 $2.4M 59k 40.13
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 20k 110.58
Facebook Inc cl a (META) 1.1 $2.2M 13k 164.44
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.1M 91k 22.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.0 $2.0M 70k 28.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.8M 18k 101.58
Community Bank System (CBU) 0.5 $1.0M 16k 61.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $577k 7.0k 83.02
Johnson & Johnson (JNJ) 0.3 $525k 3.8k 138.12
Middlefield Banc (MBCN) 0.2 $459k 9.8k 47.08
Microsoft Corporation (MSFT) 0.2 $413k 3.6k 114.15
Berkshire Hathaway (BRK.B) 0.2 $412k 1.9k 214.03
Washington Trust Ban (WASH) 0.2 $409k 7.4k 55.27
Spdr S&p 500 Etf (SPY) 0.2 $371k 1.3k 290.30
Energy Transfer Equity (ET) 0.2 $367k 21k 17.39
Honeywell International (HON) 0.2 $357k 2.2k 165.97
Verizon Communications (VZ) 0.1 $304k 5.7k 53.37
Procter & Gamble Company (PG) 0.1 $263k 3.2k 83.18
Bristol Myers Squibb (BMY) 0.1 $244k 3.9k 61.85
Cisco Systems (CSCO) 0.1 $223k 4.6k 48.47
Nike (NKE) 0.1 $220k 2.6k 84.49
Peoples Financial Services Corp (PFIS) 0.1 $235k 5.5k 42.35
Alphabet Inc Class A cs (GOOGL) 0.1 $231k 192.00 1203.12
iShares S&P 500 Index (IVV) 0.1 $202k 693.00 291.49
UGI Corporation (UGI) 0.1 $206k 3.7k 55.32
International Business Machines (IBM) 0.1 $185k 1.2k 150.65
Oracle Corporation (ORCL) 0.1 $179k 3.5k 51.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $177k 1.6k 110.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $177k 3.3k 53.82
Tapimmune 0.1 $180k 20k 9.03
Bausch Health Companies (BHC) 0.1 $174k 6.8k 25.62
Halliburton Company (HAL) 0.1 $154k 3.8k 40.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $168k 7.2k 23.40
Alphabet Inc Class C cs (GOOG) 0.1 $168k 141.00 1191.49
Home Depot (HD) 0.1 $146k 707.00 206.51
Chevron Corporation (CVX) 0.1 $153k 1.3k 122.20
Nextera Energy (NEE) 0.1 $140k 837.00 167.26
United Technologies Corporation 0.1 $139k 999.00 139.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $144k 666.00 216.22
Evergy (EVRG) 0.1 $153k 2.8k 54.64
PNC Financial Services (PNC) 0.1 $121k 891.00 135.80
Dominion Resources (D) 0.1 $127k 1.8k 70.24
Pepsi (PEP) 0.1 $128k 1.2k 111.30
Texas Instruments Incorporated (TXN) 0.1 $115k 1.1k 106.58
Marriott International (MAR) 0.1 $120k 915.00 131.15
Abbott Laboratories (ABT) 0.1 $95k 1.3k 73.30
Pfizer (PFE) 0.1 $101k 2.3k 43.93
AutoZone (AZO) 0.1 $108k 140.00 771.43
Amazon (AMZN) 0.1 $112k 56.00 2000.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $103k 885.00 116.38
Comcast Corporation (CMCSA) 0.0 $73k 2.1k 35.03
Exxon Mobil Corporation (XOM) 0.0 $73k 864.00 84.49
FedEx Corporation (FDX) 0.0 $88k 369.00 238.48
Walt Disney Company (DIS) 0.0 $84k 725.00 115.86
Norfolk Southern (NSC) 0.0 $72k 400.00 180.00
Consolidated Edison (ED) 0.0 $91k 1.2k 75.83
Hologic (HOLX) 0.0 $85k 2.1k 40.87
Intel Corporation (INTC) 0.0 $83k 1.8k 47.19
Emerson Electric (EMR) 0.0 $80k 1.0k 76.26
Becton, Dickinson and (BDX) 0.0 $78k 300.00 260.00
Merck & Co (MRK) 0.0 $91k 1.3k 70.38
Accenture (ACN) 0.0 $73k 431.00 169.37
PPL Corporation (PPL) 0.0 $89k 3.1k 28.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $77k 720.00 106.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $76k 1.5k 52.31
First Tr Mlp & Energy Income 0.0 $89k 7.2k 12.43
Regeneron Pharmaceuticals (REGN) 0.0 $60k 150.00 400.00
General Electric Company 0.0 $65k 5.8k 11.18
Sherwin-Williams Company (SHW) 0.0 $60k 133.00 451.13
Amedisys (AMED) 0.0 $56k 450.00 124.44
Simon Property (SPG) 0.0 $70k 400.00 175.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 810.00 86.42
SPDR Barclays Capital High Yield B 0.0 $56k 1.6k 35.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $59k 8.6k 6.84
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56k 478.00 117.15
Avangrid (AGR) 0.0 $55k 1.2k 47.17
L3 Technologies 0.0 $63k 300.00 210.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 500.00 76.00
Principal Financial (PFG) 0.0 $40k 693.00 57.72
Coca-Cola Company (KO) 0.0 $32k 700.00 45.71
CSX Corporation (CSX) 0.0 $47k 645.00 72.87
Wal-Mart Stores (WMT) 0.0 $33k 352.00 93.75
3M Company (MMM) 0.0 $33k 160.00 206.25
Raytheon Company 0.0 $38k 187.00 203.21
Philip Morris International (PM) 0.0 $32k 400.00 80.00
Praxair 0.0 $48k 300.00 160.00
American Electric Power Company (AEP) 0.0 $50k 715.00 69.93
Public Service Enterprise (PEG) 0.0 $38k 720.00 52.78
Xcel Energy (XEL) 0.0 $51k 1.1k 46.36
salesforce (CRM) 0.0 $31k 200.00 155.00
Key (KEY) 0.0 $44k 2.2k 19.62
Teledyne Technologies Incorporated (TDY) 0.0 $36k 149.00 241.61
VMware 0.0 $31k 200.00 155.00
Nxp Semiconductors N V (NXPI) 0.0 $36k 422.00 85.31
SPDR S&P Dividend (SDY) 0.0 $50k 519.00 96.34
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 1.8k 23.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.9k 12.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39k 2.7k 14.38
Radcom (RDCM) 0.0 $42k 3.8k 11.20
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.0k 51.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $43k 321.00 133.96
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $49k 1.5k 33.31
Charles Schwab Corporation (SCHW) 0.0 $22k 450.00 48.89
Caterpillar (CAT) 0.0 $11k 75.00 146.67
McDonald's Corporation (MCD) 0.0 $22k 135.00 162.96
At&t (T) 0.0 $25k 758.00 32.98
Cummins (CMI) 0.0 $29k 200.00 145.00
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
Wells Fargo & Company (WFC) 0.0 $25k 483.00 51.76
Automatic Data Processing (ADP) 0.0 $30k 200.00 150.00
CVS Caremark Corporation (CVS) 0.0 $25k 320.00 78.12
BB&T Corporation 0.0 $27k 561.00 48.13
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 $29k 145.00 200.00
Prudential Financial (PRU) 0.0 $13k 138.00 94.20
Hershey Company (HSY) 0.0 $20k 200.00 100.00
Penn National Gaming (PENN) 0.0 $26k 800.00 32.50
Enbridge (ENB) 0.0 $12k 400.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $20k 200.00 100.00
MetLife (MET) 0.0 $25k 542.00 46.13
Tor Dom Bk Cad (TD) 0.0 $14k 245.00 57.14
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.57
Bank Of America Corporation warrant 0.0 $12k 700.00 17.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 190.00 110.53
iShares Russell 3000 Index (IWV) 0.0 $21k 125.00 168.00
BioTime 0.0 $30k 13k 2.29
KKR & Co 0.0 $11k 418.00 26.32
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 6.00
CoreSite Realty 0.0 $14k 129.00 108.53
Vanguard Extended Market ETF (VXF) 0.0 $19k 155.00 122.58
Vanguard Information Technology ETF (VGT) 0.0 $29k 148.00 195.95
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 650.00 20.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.1k 11.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $30k 2.4k 12.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.6k 11.88
Community West Bancshares 0.0 $13k 1.1k 11.82
J Global (ZD) 0.0 $21k 264.00 79.55
Gaming & Leisure Pptys (GLPI) 0.0 $16k 478.00 33.47
Weatherford Intl Plc ord 0.0 $14k 5.4k 2.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 198.00 75.76
Pra Health Sciences 0.0 $11k 100.00 110.00
Eversource Energy (ES) 0.0 $16k 262.00 61.07
Allergan 0.0 $17k 91.00 186.81
Editas Medicine (EDIT) 0.0 $12k 400.00 30.00
Health Care SPDR (XLV) 0.0 $7.0k 75.00 93.33
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 500.00 20.00
United Parcel Service (UPS) 0.0 $9.0k 83.00 108.43
Apache Corporation 0.0 $7.0k 160.00 43.75
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 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $2.0k 60.00 33.33
Morgan Stanley (MS) 0.0 $9.0k 203.00 44.33
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
CenturyLink 0.0 $0 47.00 0.00
Newfield Exploration 0.0 $5.0k 200.00 25.00
Aetna 0.0 $5.0k 29.00 172.41
ConocoPhillips (COP) 0.0 $7.0k 91.00 76.92
NCR Corporation (VYX) 0.0 $1.0k 68.00 14.71
Sanofi-Aventis SA (SNY) 0.0 $5.0k 123.00 40.65
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
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 $3.0k 27.00 111.11
Under Armour (UAA) 0.0 $0 17.00 0.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 3.0k 2.33
Helix Energy Solutions (HLX) 0.0 $5.0k 600.00 8.33
NuStar Energy 0.0 $5.0k 200.00 25.00
ESSA Ban (ESSA) 0.0 $10k 624.00 16.03
Mastech Holdings (MHH) 0.0 $2.0k 214.00 9.35
Rambus (RMBS) 0.0 $4.0k 400.00 10.00
Extreme Networks (EXTR) 0.0 $2.0k 500.00 4.00
Precision Drilling Corporation 0.0 $3.0k 1.1k 2.76
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $4.0k 151.00 26.49
iShares Silver Trust (SLV) 0.0 $2.0k 200.00 10.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 50.00 100.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 230.00 21.74
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 112.00 53.57
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 318.00 15.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 73.00 54.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 225.00 13.33
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 328.00 12.20
Pluristem Therapeutics 0.0 $2.0k 1.5k 1.30
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 161.00 12.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 53.00 37.74
Plug Power (PLUG) 0.0 $0 200.00 0.00
Expedia (EXPE) 0.0 $999.960000 13.00 76.92
Phillips 66 (PSX) 0.0 $6.0k 60.00 100.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 137.00 21.90
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 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Antero Res (AR) 0.0 $3.0k 200.00 15.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.900000 110.00 9.09
Inovio Pharmaceuticals 0.0 $0 125.00 0.00
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 $10k 408.00 24.51
Etf Managers Tr tierra xp latin 0.0 $3.0k 92.00 32.61
Dell Technologies Inc Class V equity 0.0 $8.0k 88.00 90.91
Advansix (ASIX) 0.0 $999.950000 35.00 28.57
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Smith & Wesson Holding Corpora 0.0 $2.0k 155.00 12.90
Canopy Gro 0.0 $1.0k 23.00 43.48
Energy Transfer Partners 0.0 $2.0k 108.00 18.52
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
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 188.00 0.00
Sonos (SONO) 0.0 $3.0k 200.00 15.00