Riggs Asset Managment

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