Riggs Asset Managment

Riggs Asset Managment as of June 30, 2019

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.5 $28M 209k 133.20
Visa (V) 5.5 $9.7M 56k 173.55
Bank of America Corporation (BAC) 5.1 $9.2M 316k 29.00
Boeing Company (BA) 4.6 $8.2M 23k 364.01
JPMorgan Chase & Co. (JPM) 4.5 $8.1M 73k 111.80
First Trust DJ Internet Index Fund (FDN) 3.9 $7.0M 49k 143.82
Ishares Inc core msci emkt (IEMG) 3.8 $6.7M 131k 51.44
D Spdr Series Trust (XHE) 3.5 $6.3M 77k 81.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $5.7M 26k 218.46
Health Care SPDR (XLV) 2.8 $5.1M 55k 92.64
Enterprise Products Partners (EPD) 2.8 $5.0M 173k 28.87
At&t (T) 2.6 $4.6M 137k 33.51
BP (BP) 2.6 $4.6M 110k 41.70
Amgen (AMGN) 2.4 $4.4M 24k 184.29
Magellan Midstream Partners 2.4 $4.2M 66k 63.99
Apple (AAPL) 2.2 $4.0M 20k 197.92
Cabot Oil & Gas Corporation (CTRA) 2.2 $3.9M 171k 22.96
Walt Disney Company (DIS) 2.2 $3.9M 28k 139.64
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $3.3M 130k 25.56
Humana (HUM) 1.7 $3.1M 12k 265.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.7 $3.0M 107k 28.16
Amazon (AMZN) 1.7 $3.0M 1.6k 1893.60
Etf Managers Tr purefunds ise cy 1.3 $2.3M 57k 39.78
Caterpillar (CAT) 1.3 $2.3M 17k 136.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.2M 22k 101.76
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.2M 19k 115.50
SPDR S&P Biotech (XBI) 1.2 $2.2M 25k 87.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.0 $1.8M 66k 26.85
E.I. du Pont de Nemours & Company 0.9 $1.7M 22k 75.09
Iridium Communications (IRDM) 0.9 $1.7M 72k 23.25
Facebook Inc cl a (META) 0.8 $1.5M 7.7k 193.05
First Trust Energy Income & Gr 0.7 $1.3M 59k 22.31
iShares Gold Trust 0.7 $1.2M 89k 13.50
Dow Chemical Company 0.6 $1.1M 22k 49.31
Community Bank System (CBU) 0.5 $876k 13k 65.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $695k 8.2k 84.83
Corteva (CTVA) 0.4 $656k 22k 29.57
Johnson & Johnson (JNJ) 0.3 $522k 3.7k 139.39
Microsoft Corporation (MSFT) 0.3 $486k 3.6k 133.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $424k 3.2k 132.71
Verizon Communications (VZ) 0.2 $391k 6.8k 57.15
Middlefield Banc (MBCN) 0.2 $398k 9.7k 41.03
Washington Trust Ban (WASH) 0.2 $367k 7.0k 52.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $382k 3.1k 124.27
Honeywell International (HON) 0.2 $365k 2.1k 174.72
Marker Therapeutics Ord 0.2 $364k 46k 7.91
Norfolk Southern (NSC) 0.2 $321k 1.6k 199.38
Peoples Financial Services Corp (PFIS) 0.2 $323k 7.2k 44.95
Berkshire Hathaway (BRK.B) 0.2 $304k 1.4k 213.33
Procter & Gamble Company (PG) 0.2 $308k 2.8k 109.61
Cisco Systems (CSCO) 0.1 $227k 4.2k 54.69
Energy Transfer Equity (ET) 0.1 $230k 16k 14.06
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 192.00 1083.33
Chevron Corporation (CVX) 0.1 $199k 1.6k 124.22
Nike (NKE) 0.1 $199k 2.4k 84.04
iShares S&P 500 Index (IVV) 0.1 $204k 693.00 294.37
Oracle Corporation (ORCL) 0.1 $198k 3.5k 56.90
UGI Corporation (UGI) 0.1 $197k 3.7k 53.53
Kemper Corp Del (KMPR) 0.1 $194k 2.3k 86.22
Abbott Laboratories (ABT) 0.1 $172k 2.0k 84.23
Nextera Energy (NEE) 0.1 $171k 837.00 204.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $171k 3.2k 52.89
Bristol Myers Squibb (BMY) 0.1 $154k 3.4k 45.29
International Business Machines (IBM) 0.1 $169k 1.2k 137.62
AutoZone (AZO) 0.1 $154k 140.00 1100.00
Evergy (EVRG) 0.1 $168k 2.8k 60.00
Home Depot (HD) 0.1 $147k 707.00 207.92
Dominion Resources (D) 0.1 $140k 1.8k 77.43
Pepsi (PEP) 0.1 $151k 1.2k 131.30
United Technologies Corporation 0.1 $140k 1.1k 130.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $139k 651.00 213.52
Alphabet Inc Class C cs (GOOG) 0.1 $152k 141.00 1078.01
Comcast Corporation (CMCSA) 0.1 $119k 2.8k 42.41
Spdr S&p 500 Etf (SPY) 0.1 $129k 439.00 293.85
Merck & Co (MRK) 0.1 $121k 1.4k 83.85
Texas Instruments Incorporated (TXN) 0.1 $124k 1.1k 114.92
Marriott International (MAR) 0.1 $128k 915.00 139.89
Citizens Financial (CFG) 0.1 $124k 3.5k 35.43
PNC Financial Services (PNC) 0.1 $111k 808.00 137.38
CSX Corporation (CSX) 0.1 $112k 1.4k 77.51
Consolidated Edison (ED) 0.1 $105k 1.2k 87.50
Hologic (HOLX) 0.1 $100k 2.1k 48.08
PPL Corporation (PPL) 0.1 $115k 3.7k 30.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $114k 4.5k 25.14
Pfizer (PFE) 0.1 $91k 2.1k 43.29
Intel Corporation (INTC) 0.1 $89k 1.8k 48.13
Raytheon Company 0.1 $98k 562.00 174.38
Kinder Morgan (KMI) 0.1 $84k 4.0k 21.00
First Tr Mlp & Energy Income 0.1 $84k 7.1k 11.87
Bausch Health Companies (BHC) 0.1 $97k 3.9k 25.18
Exxon Mobil Corporation (XOM) 0.0 $66k 864.00 76.39
FirstEnergy (FE) 0.0 $66k 1.6k 42.58
Curtiss-Wright (CW) 0.0 $77k 609.00 126.44
Becton, Dickinson and (BDX) 0.0 $76k 300.00 253.33
Lockheed Martin Corporation (LMT) 0.0 $73k 200.00 365.00
Halliburton Company (HAL) 0.0 $74k 3.2k 22.88
American Electric Power Company (AEP) 0.0 $63k 715.00 88.11
Xcel Energy (XEL) 0.0 $65k 1.1k 59.09
Transcanada Corp 0.0 $74k 1.5k 49.33
Simon Property (SPG) 0.0 $64k 400.00 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 843.00 86.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $77k 1.3k 57.12
Alibaba Group Holding (BABA) 0.0 $68k 400.00 170.00
Ionis Pharmaceuticals (IONS) 0.0 $64k 1.0k 64.00
L3 Technologies 0.0 $74k 300.00 246.67
FedEx Corporation (FDX) 0.0 $49k 300.00 163.33
Eli Lilly & Co. (LLY) 0.0 $60k 540.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $47k 150.00 313.33
Northrop Grumman Corporation (NOC) 0.0 $58k 180.00 322.22
Sherwin-Williams Company (SHW) 0.0 $61k 133.00 458.65
UnitedHealth (UNH) 0.0 $49k 200.00 245.00
Total (TTE) 0.0 $61k 1.1k 55.45
Accenture (ACN) 0.0 $60k 325.00 184.62
Amedisys (AMED) 0.0 $55k 450.00 122.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $55k 741.00 74.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 470.00 112.77
SPDR S&P Dividend (SDY) 0.0 $52k 519.00 100.19
Abbvie (ABBV) 0.0 $62k 846.00 73.29
Fidelity D + D Bncrp (FDBC) 0.0 $60k 894.00 67.11
Vodafone Group New Adr F (VOD) 0.0 $55k 3.4k 16.21
Avangrid (AGR) 0.0 $59k 1.2k 50.60
Village Farms International (VFF) 0.0 $58k 5.0k 11.51
Cognizant Technology Solutions (CTSH) 0.0 $32k 500.00 64.00
Principal Financial (PFG) 0.0 $40k 693.00 57.72
Coca-Cola Company (KO) 0.0 $36k 700.00 51.43
McDonald's Corporation (MCD) 0.0 $28k 135.00 207.41
Wal-Mart Stores (WMT) 0.0 $39k 352.00 110.80
Cummins (CMI) 0.0 $34k 200.00 170.00
Automatic Data Processing (ADP) 0.0 $33k 200.00 165.00
Emerson Electric (EMR) 0.0 $43k 649.00 66.26
CVS Caremark Corporation (CVS) 0.0 $30k 544.00 55.15
BB&T Corporation 0.0 $28k 561.00 49.91
Philip Morris International (PM) 0.0 $31k 400.00 77.50
Hershey Company (HSY) 0.0 $27k 200.00 135.00
Public Service Enterprise (PEG) 0.0 $42k 720.00 58.33
Key (KEY) 0.0 $40k 2.2k 17.83
MetLife (MET) 0.0 $27k 542.00 49.82
Teledyne Technologies Incorporated (TDY) 0.0 $41k 149.00 275.17
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
VMware 0.0 $33k 200.00 165.00
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.24
Utilities SPDR (XLU) 0.0 $33k 550.00 60.00
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.8k 21.67
Vanguard Information Technology ETF (VGT) 0.0 $31k 148.00 209.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $33k 2.4k 13.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.9k 13.76
Radcom (RDCM) 0.0 $31k 3.8k 8.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 321.00 127.73
World Gold Tr spdr gld minis 0.0 $33k 2.4k 14.01
Charles Schwab Corporation (SCHW) 0.0 $18k 450.00 40.00
General Electric Company 0.0 $19k 1.8k 10.48
United Parcel Service (UPS) 0.0 $9.0k 83.00 108.43
3M Company (MMM) 0.0 $14k 80.00 175.00
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Wells Fargo & Company (WFC) 0.0 $23k 483.00 47.62
Morgan Stanley (MS) 0.0 $9.0k 203.00 44.33
Stryker Corporation (SYK) 0.0 $16k 80.00 200.00
General Dynamics Corporation (GD) 0.0 $26k 145.00 179.31
Prudential Financial (PRU) 0.0 $14k 138.00 101.45
Penn National Gaming (PENN) 0.0 $15k 800.00 18.75
Enbridge (ENB) 0.0 $14k 400.00 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 225.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $25k 200.00 125.00
ESSA Ban (ESSA) 0.0 $10k 624.00 16.03
Tor Dom Bk Cad (TD) 0.0 $14k 245.00 57.14
iShares Russell 3000 Index (IWV) 0.0 $14k 81.00 172.84
BioTime 0.0 $13k 12k 1.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 113.00 115.04
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 6.00
CoreSite Realty 0.0 $15k 129.00 116.28
Vanguard Extended Market ETF (VXF) 0.0 $18k 155.00 116.13
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 650.00 26.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $22k 1.6k 13.76
Community West Bancshares 0.0 $11k 1.1k 10.00
J Global (ZD) 0.0 $23k 264.00 87.12
Gaming & Leisure Pptys (GLPI) 0.0 $19k 478.00 39.75
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 198.00 75.76
Eversource Energy (ES) 0.0 $20k 262.00 76.34
Allergan 0.0 $15k 91.00 164.84
Editas Medicine (EDIT) 0.0 $10k 400.00 25.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 292.00 30.82
Kkr & Co (KKR) 0.0 $11k 418.00 26.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 80.00 112.50
Invesco Dynamic Large etf - e (PWB) 0.0 $10k 200.00 50.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10k 114.00 87.72
Via 0.0 $4.0k 150.00 26.67
American Intl Group 0.0 $8.0k 150.00 53.33
CBS Corporation 0.0 $7.0k 150.00 46.67
Apache Corporation 0.0 $5.0k 160.00 31.25
Teradata Corporation (TDC) 0.0 $2.0k 68.00 29.41
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 $4.0k 47.00 85.11
CenturyLink 0.0 $1.0k 47.00 21.28
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
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 $4.0k 53.00 75.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $999.960000 13.00 76.92
Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
New York Community Ban 0.0 $2.0k 200.00 10.00
J.M. Smucker Company (SJM) 0.0 $3.0k 23.00 130.43
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 $8.0k 3.0k 2.67
Helix Energy Solutions (HLX) 0.0 $5.0k 600.00 8.33
NuStar Energy 0.0 $5.0k 200.00 25.00
Mastech Holdings (MHH) 0.0 $999.380000 214.00 4.67
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Rambus (RMBS) 0.0 $5.0k 400.00 12.50
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 $3.0k 25.00 120.00
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 $6.0k 50.00 120.00
DNP Select Income Fund (DNP) 0.0 $2.0k 135.00 14.81
Sabra Health Care REIT (SBRA) 0.0 $2.0k 115.00 17.39
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 93.00 86.02
Takeda Pharmaceutical (TAK) 0.0 $4.0k 221.00 18.10
Putnam Premier Income Trust (PPT) 0.0 $1.0k 145.00 6.90
Royce Value Trust (RVT) 0.0 $0 25.00 0.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 5.00 200.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 73.00 68.49
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 328.00 15.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 42.00 23.81
JinkoSolar Holding (JKS) 0.0 $2.0k 105.00 19.05
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
Expedia (EXPE) 0.0 $2.0k 13.00 153.85
Phillips 66 (PSX) 0.0 $6.0k 60.00 100.00
Ishares Tr cmn (GOVT) 0.0 $4.0k 137.00 29.20
Sarepta Therapeutics (SRPT) 0.0 $5.0k 35.00 142.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Allegion Plc equity (ALLE) 0.0 $7.0k 66.00 106.06
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Royce Global Value Tr (RGT) 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.900000 110.00 9.09
Weatherford Intl Plc ord 0.0 $0 4.9k 0.00
Inovio Pharmaceuticals 0.0 $0 125.00 0.00
Hp (HPQ) 0.0 $3.0k 127.00 23.62
Oncocyte 0.0 $8.0k 3.3k 2.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 80.00 50.00
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
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Smith & Wesson Holding Corpora 0.0 $999.750000 155.00 6.45
Canopy Gro 0.0 $1.0k 23.00 43.48
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 30.00 66.67
Obsidian Energy 0.0 $0 160.00 0.00
Celsion Corporation 0.0 $0 2.00 0.00
Turtle Beach Corp (HEAR) 0.0 $5.0k 412.00 12.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 38.00 184.21
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 192.00 26.04
Garrett Motion (GTX) 0.0 $3.0k 190.00 15.79
Resideo Technologies (REZI) 0.0 $4.0k 191.00 20.94
Dell Technologies (DELL) 0.0 $4.0k 81.00 49.38
Agex Therapeutics 0.0 $4.0k 1.2k 3.45