Riggs Asset Managment as of Dec. 31, 2018
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 9.7 | $13M | 110k | 121.25 | |
Bank of America Corporation (BAC) | 5.9 | $8.1M | 329k | 24.64 | |
Visa (V) | 5.5 | $7.6M | 58k | 131.94 | |
Boeing Company (BA) | 5.3 | $7.3M | 23k | 322.51 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $7.3M | 74k | 97.63 | |
SPDR S&P Semiconductor (XSD) | 4.7 | $6.5M | 100k | 64.70 | |
Technology SPDR (XLK) | 4.3 | $5.9M | 96k | 61.98 | |
First Trust DJ Internet Index Fund (FDN) | 4.2 | $5.8M | 50k | 116.67 | |
D Spdr Series Trust (XHE) | 4.0 | $5.5M | 79k | 70.07 | |
Amgen (AMGN) | 3.5 | $4.8M | 25k | 194.66 | |
Health Care SPDR (XLV) | 3.5 | $4.8M | 55k | 86.51 | |
Enterprise Products Partners (EPD) | 3.1 | $4.3M | 175k | 24.59 | |
BP (BP) | 3.1 | $4.3M | 112k | 37.92 | |
Magellan Midstream Partners | 2.8 | $3.8M | 67k | 57.06 | |
Cabot Oil & Gas Corporation (CTRA) | 2.8 | $3.8M | 171k | 22.35 | |
Dowdupont | 2.6 | $3.6M | 68k | 53.48 | |
Apple (AAPL) | 2.3 | $3.1M | 20k | 157.73 | |
Walt Disney Company (DIS) | 2.2 | $3.0M | 28k | 109.64 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $2.8M | 16k | 173.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.1M | 20k | 109.49 | |
At&t (T) | 1.4 | $2.0M | 69k | 28.54 | |
Etf Managers Tr purefunds ise cy | 1.4 | $2.0M | 58k | 33.69 | |
SPDR S&P Biotech (XBI) | 1.3 | $1.8M | 26k | 71.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $1.8M | 18k | 100.96 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.7M | 25k | 69.32 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 1.1 | $1.6M | 67k | 23.42 | |
Iridium Communications (IRDM) | 1.0 | $1.4M | 74k | 18.45 | |
First Trust Energy Income & Gr | 0.8 | $1.1M | 61k | 18.71 | |
Community Bank System (CBU) | 0.7 | $925k | 16k | 58.33 | |
Facebook Inc cl a (META) | 0.7 | $896k | 6.8k | 131.11 | |
Vodafone Group New Adr F (VOD) | 0.6 | $786k | 41k | 19.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $773k | 9.2k | 83.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $760k | 6.3k | 121.46 | |
iShares Gold Trust | 0.4 | $535k | 44k | 12.30 | |
Johnson & Johnson (JNJ) | 0.3 | $487k | 3.8k | 129.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $473k | 8.7k | 54.24 | |
Middlefield Banc (MBCN) | 0.3 | $414k | 9.8k | 42.46 | |
Berkshire Hathaway (BRK.B) | 0.3 | $393k | 1.9k | 204.16 | |
Microsoft Corporation (MSFT) | 0.3 | $367k | 3.6k | 101.44 | |
Washington Trust Ban (WASH) | 0.3 | $352k | 7.4k | 47.57 | |
Verizon Communications (VZ) | 0.2 | $320k | 5.7k | 56.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $314k | 2.8k | 112.83 | |
Honeywell International (HON) | 0.2 | $284k | 2.2k | 132.03 | |
Procter & Gamble Company (PG) | 0.2 | $291k | 3.2k | 92.03 | |
Energy Transfer Equity (ET) | 0.2 | $281k | 21k | 13.23 | |
Range Resources (RRC) | 0.2 | $262k | 27k | 9.55 | |
Peoples Financial Services Corp (PFIS) | 0.2 | $244k | 5.5k | 43.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.9k | 51.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 192.00 | 1046.88 | |
Cisco Systems (CSCO) | 0.1 | $199k | 4.6k | 43.25 | |
Nike (NKE) | 0.1 | $193k | 2.6k | 74.12 | |
UGI Corporation (UGI) | 0.1 | $196k | 3.7k | 53.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $174k | 693.00 | 251.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $160k | 642.00 | 249.22 | |
Evergy (EVRG) | 0.1 | $159k | 2.8k | 56.79 | |
Nextera Energy (NEE) | 0.1 | $145k | 837.00 | 173.24 | |
Oracle Corporation (ORCL) | 0.1 | $157k | 3.5k | 45.11 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $151k | 3.2k | 46.71 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $154k | 7.2k | 21.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $146k | 141.00 | 1035.46 | |
Marker Therapeutics Ord | 0.1 | $151k | 27k | 5.54 | |
Chevron Corporation (CVX) | 0.1 | $136k | 1.3k | 108.63 | |
International Business Machines (IBM) | 0.1 | $140k | 1.2k | 114.01 | |
Home Depot (HD) | 0.1 | $121k | 707.00 | 171.15 | |
Dominion Resources (D) | 0.1 | $129k | 1.8k | 71.35 | |
Pepsi (PEP) | 0.1 | $127k | 1.2k | 110.43 | |
PNC Financial Services (PNC) | 0.1 | $104k | 891.00 | 116.72 | |
United Technologies Corporation | 0.1 | $106k | 999.00 | 106.11 | |
AutoZone (AZO) | 0.1 | $117k | 140.00 | 835.71 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $115k | 666.00 | 172.67 | |
Abbott Laboratories (ABT) | 0.1 | $94k | 1.3k | 72.53 | |
Pfizer (PFE) | 0.1 | $100k | 2.3k | 43.50 | |
Consolidated Edison (ED) | 0.1 | $92k | 1.2k | 76.67 | |
Halliburton Company (HAL) | 0.1 | $100k | 3.8k | 26.65 | |
Merck & Co (MRK) | 0.1 | $99k | 1.3k | 76.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $102k | 1.1k | 94.53 | |
Marriott International (MAR) | 0.1 | $99k | 915.00 | 108.20 | |
Bausch Health Companies (BHC) | 0.1 | $93k | 5.0k | 18.46 | |
Hologic (HOLX) | 0.1 | $85k | 2.1k | 40.87 | |
Intel Corporation (INTC) | 0.1 | $87k | 1.8k | 47.05 | |
PPL Corporation (PPL) | 0.1 | $87k | 3.1k | 28.30 | |
Amazon (AMZN) | 0.1 | $84k | 56.00 | 1500.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $79k | 720.00 | 109.72 | |
Comcast Corporation (CMCSA) | 0.1 | $71k | 2.1k | 34.07 | |
Emerson Electric (EMR) | 0.1 | $63k | 1.0k | 60.06 | |
Becton, Dickinson and (BDX) | 0.1 | $68k | 300.00 | 226.67 | |
Simon Property (SPG) | 0.1 | $67k | 400.00 | 167.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $66k | 815.00 | 80.98 | |
First Tr Mlp & Energy Income | 0.1 | $70k | 7.2k | 9.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $59k | 864.00 | 68.29 | |
FedEx Corporation (FDX) | 0.0 | $49k | 304.00 | 161.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 150.00 | 373.33 | |
Norfolk Southern (NSC) | 0.0 | $60k | 400.00 | 150.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $52k | 133.00 | 390.98 | |
American Electric Power Company (AEP) | 0.0 | $53k | 715.00 | 74.13 | |
Accenture (ACN) | 0.0 | $56k | 400.00 | 140.00 | |
Xcel Energy (XEL) | 0.0 | $54k | 1.1k | 49.09 | |
Amedisys (AMED) | 0.0 | $53k | 450.00 | 117.78 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $58k | 1.5k | 39.92 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $54k | 1.0k | 54.00 | |
Avangrid (AGR) | 0.0 | $58k | 1.2k | 49.74 | |
L3 Technologies | 0.0 | $52k | 300.00 | 173.33 | |
CSX Corporation (CSX) | 0.0 | $40k | 645.00 | 62.02 | |
General Electric Company | 0.0 | $44k | 5.8k | 7.57 | |
Public Service Enterprise (PEG) | 0.0 | $37k | 720.00 | 51.39 | |
SPDR S&P Dividend (SDY) | 0.0 | $46k | 519.00 | 88.63 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $36k | 2.9k | 12.39 | |
Kinder Morgan (KMI) | 0.0 | $46k | 3.0k | 15.33 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $36k | 321.00 | 112.15 | |
Linde | 0.0 | $47k | 300.00 | 156.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 500.00 | 64.00 | |
Principal Financial (PFG) | 0.0 | $31k | 693.00 | 44.73 | |
Coca-Cola Company (KO) | 0.0 | $33k | 700.00 | 47.14 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 135.00 | 177.78 | |
Wal-Mart Stores (WMT) | 0.0 | $33k | 352.00 | 93.75 | |
3M Company (MMM) | 0.0 | $30k | 160.00 | 187.50 | |
Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
Wells Fargo & Company (WFC) | 0.0 | $22k | 483.00 | 45.55 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 200.00 | 130.00 | |
Raytheon Company | 0.0 | $29k | 187.00 | 155.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 344.00 | 66.86 | |
BB&T Corporation | 0.0 | $24k | 561.00 | 42.78 | |
Philip Morris International (PM) | 0.0 | $27k | 400.00 | 67.50 | |
General Dynamics Corporation (GD) | 0.0 | $23k | 145.00 | 158.62 | |
Hershey Company (HSY) | 0.0 | $21k | 200.00 | 105.00 | |
salesforce (CRM) | 0.0 | $27k | 200.00 | 135.00 | |
Key (KEY) | 0.0 | $33k | 2.2k | 14.71 | |
MetLife (MET) | 0.0 | $22k | 542.00 | 40.59 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $31k | 149.00 | 208.05 | |
VMware | 0.0 | $27k | 200.00 | 135.00 | |
Manulife Finl Corp (MFC) | 0.0 | $21k | 1.5k | 14.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 307.00 | 97.72 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.8k | 18.33 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 245.00 | 97.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 148.00 | 168.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $27k | 260.00 | 103.85 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $30k | 2.4k | 12.56 | |
Radcom (RDCM) | 0.0 | $28k | 3.8k | 7.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
Caterpillar (CAT) | 0.0 | $10k | 75.00 | 133.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 500.00 | 16.00 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 83.00 | 96.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
Travelers Companies (TRV) | 0.0 | $14k | 115.00 | 121.74 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 203.00 | 39.41 | |
Stryker Corporation (SYK) | 0.0 | $13k | 80.00 | 162.50 | |
Shire | 0.0 | $8.0k | 44.00 | 181.82 | |
Prudential Financial (PRU) | 0.0 | $11k | 138.00 | 79.71 | |
Penn National Gaming (PENN) | 0.0 | $15k | 800.00 | 18.75 | |
Enbridge (ENB) | 0.0 | $12k | 400.00 | 30.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 225.00 | 44.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
ESSA Ban (ESSA) | 0.0 | $10k | 624.00 | 16.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 245.00 | 48.98 | |
Bank Of America Corporation warrant | 0.0 | $9.0k | 700.00 | 12.86 | |
iShares Russell 3000 Index (IWV) | 0.0 | $20k | 134.00 | 149.25 | |
BioTime | 0.0 | $11k | 12k | 0.95 | |
Gabelli Equity Trust (GAB) | 0.0 | $10k | 2.0k | 5.00 | |
CoreSite Realty | 0.0 | $11k | 129.00 | 85.27 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 650.00 | 16.92 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $13k | 1.1k | 11.66 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $20k | 1.6k | 12.51 | |
Community West Bancshares | 0.0 | $11k | 1.1k | 10.00 | |
J Global (ZD) | 0.0 | $18k | 264.00 | 68.18 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 478.00 | 31.38 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $14k | 198.00 | 70.71 | |
Eversource Energy (ES) | 0.0 | $17k | 262.00 | 64.89 | |
Allergan | 0.0 | $12k | 91.00 | 131.87 | |
Editas Medicine (EDIT) | 0.0 | $9.0k | 400.00 | 22.50 | |
Kkr & Co (KKR) | 0.0 | $8.0k | 418.00 | 19.14 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.0k | 80.00 | 87.50 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $7.0k | 227.00 | 30.84 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $8.0k | 114.00 | 70.18 | |
Resideo Technologies (REZI) | 0.0 | $7.0k | 356.00 | 19.66 | |
Apache Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 60.00 | 33.33 | |
Western Digital (WDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | |
Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 95.00 | 52.63 | |
Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 3.0k | 1.67 | |
Helix Energy Solutions (HLX) | 0.0 | $3.0k | 600.00 | 5.00 | |
NuStar Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
Mastech Holdings (MHH) | 0.0 | $999.380000 | 214.00 | 4.67 | |
Rambus (RMBS) | 0.0 | $3.0k | 400.00 | 7.50 | |
Extreme Networks (EXTR) | 0.0 | $3.0k | 500.00 | 6.00 | |
Precision Drilling Corporation | 0.0 | $2.0k | 1.1k | 1.84 | |
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 | $3.0k | 200.00 | 15.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 115.00 | 17.39 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.0k | 112.00 | 44.64 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 318.00 | 12.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 25.00 | 80.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 73.00 | 54.79 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 328.00 | 12.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 35.00 | 85.71 | |
Pluristem Therapeutics | 0.0 | $1.0k | 1.5k | 0.65 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 53.00 | 56.60 | |
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 | $5.0k | 60.00 | 83.33 | |
Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 137.00 | 21.90 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 35.00 | 114.29 | |
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 | $2.0k | 200.00 | 10.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 5.6k | 0.53 | |
Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
Hp (HPQ) | 0.0 | $3.0k | 127.00 | 23.62 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $6.0k | 408.00 | 14.71 | |
Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 92.00 | 21.74 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 22.00 | 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 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Xerox | 0.0 | $0 | 1.00 | 0.00 | |
Obsidian Energy | 0.0 | $0 | 1.1k | 0.00 | |
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 | $3.0k | 214.00 | 14.02 | |
Sonos (SONO) | 0.0 | $3.0k | 350.00 | 8.57 | |
Dell Technologies (DELL) | 0.0 | $2.0k | 42.00 | 47.62 | |
Agex Therapeutics | 0.0 | $3.0k | 1.2k | 2.59 |