Riggs Asset Managment

Riggs Asset Managment as of Sept. 30, 2019

Portfolio Holdings for Riggs Asset Managment

Riggs Asset Managment holds 258 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.3 $30M 215k 138.87
JPMorgan Chase & Co. (JPM) 4.4 $8.5M 72k 117.68
Boeing Company (BA) 3.7 $7.2M 19k 380.44
CVS Caremark Corporation (CVS) 3.4 $6.7M 106k 63.07
First Trust DJ Internet Index Fund (FDN) 3.4 $6.6M 49k 134.63
Ishares Inc core msci emkt (IEMG) 3.3 $6.5M 133k 49.02
Bank of America Corporation (BAC) 3.2 $6.3M 215k 29.17
Visa (V) 3.2 $6.3M 36k 171.99
Walt Disney Company (DIS) 3.2 $6.2M 47k 130.31
D Spdr Series Trust (XHE) 3.1 $6.1M 78k 78.06
Southwest Airlines (LUV) 3.1 $6.0M 111k 54.01
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $6.0M 223k 26.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $5.9M 28k 211.88
Humana (HUM) 2.8 $5.4M 21k 255.65
At&t (T) 2.7 $5.2M 138k 37.84
Health Care SPDR (XLV) 2.5 $4.9M 55k 90.13
Enterprise Products Partners (EPD) 2.5 $4.9M 172k 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $4.9M 58k 84.81
Apple (AAPL) 2.4 $4.7M 21k 223.96
Amgen (AMGN) 2.4 $4.6M 24k 193.48
Magellan Midstream Partners 2.2 $4.4M 66k 66.27
BP (BP) 2.1 $4.2M 110k 37.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.5 $2.9M 107k 27.09
Amazon (AMZN) 1.4 $2.8M 1.6k 1735.59
FedEx Corporation (FDX) 1.3 $2.6M 18k 145.55
Etf Managers Tr purefunds ise cy 1.2 $2.3M 62k 37.40
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 19k 116.28
Caterpillar (CAT) 1.1 $2.1M 17k 126.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.0M 20k 101.69
SPDR S&P Biotech (XBI) 1.0 $2.0M 26k 76.25
Iridium Communications (IRDM) 1.0 $1.9M 88k 21.27
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.9 $1.8M 68k 26.42
Facebook Inc cl a (META) 0.9 $1.7M 9.4k 178.06
First Trust Energy Income & Gr 0.8 $1.5M 68k 22.65
iShares Gold Trust 0.6 $1.3M 89k 14.10
Activision Blizzard 0.6 $1.2M 22k 52.89
Community Bank System (CBU) 0.5 $943k 15k 61.68
Arista Networks (ANET) 0.5 $911k 3.8k 238.73
Microsoft Corporation (MSFT) 0.3 $504k 3.6k 138.80
Middlefield Banc (MBCN) 0.2 $453k 9.7k 46.70
Verizon Communications (VZ) 0.2 $429k 7.1k 60.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $415k 3.3k 127.30
Johnson & Johnson (JNJ) 0.2 $388k 3.0k 129.12
Peoples Financial Services Corp (PFIS) 0.2 $363k 8.0k 45.18
Honeywell International (HON) 0.2 $347k 2.1k 168.94
Washington Trust Ban (WASH) 0.2 $339k 7.0k 48.22
Berkshire Hathaway (BRK.B) 0.1 $296k 1.4k 207.72
Procter & Gamble Company (PG) 0.1 $299k 2.4k 124.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $272k 1.9k 143.01
Norfolk Southern (NSC) 0.1 $233k 1.3k 179.23
Alphabet Inc Class A cs (GOOGL) 0.1 $234k 192.00 1218.75
Marker Therapeutics Ord 0.1 $235k 46k 5.11
Cisco Systems (CSCO) 0.1 $205k 4.2k 49.39
Nike (NKE) 0.1 $217k 2.3k 93.86
iShares S&P 500 Index (IVV) 0.1 $206k 693.00 297.26
International Business Machines (IBM) 0.1 $201k 1.4k 144.81
Nextera Energy (NEE) 0.1 $195k 837.00 232.97
PPL Corporation (PPL) 0.1 $195k 6.2k 31.39
Oracle Corporation (ORCL) 0.1 $191k 3.5k 54.89
Energy Transfer Equity (ET) 0.1 $187k 14k 13.02
Evergy (EVRG) 0.1 $186k 2.8k 66.43
Abbott Laboratories (ABT) 0.1 $170k 2.0k 83.25
Bristol Myers Squibb (BMY) 0.1 $172k 3.4k 50.59
UGI Corporation (UGI) 0.1 $184k 3.7k 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $170k 3.3k 52.23
Alphabet Inc Class C cs (GOOG) 0.1 $171k 141.00 1212.77
Pepsi (PEP) 0.1 $157k 1.2k 136.52
AutoZone (AZO) 0.1 $151k 140.00 1078.57
Kemper Corp Del (KMPR) 0.1 $155k 2.0k 77.50
Home Depot (HD) 0.1 $141k 612.00 230.39
Chevron Corporation (CVX) 0.1 $142k 1.2k 118.14
Spdr S&p 500 Etf (SPY) 0.1 $130k 439.00 296.13
Texas Instruments Incorporated (TXN) 0.1 $139k 1.1k 128.82
United Technologies Corporation 0.1 $146k 1.1k 135.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $146k 651.00 224.27
Comcast Corporation (CMCSA) 0.1 $121k 2.7k 44.72
Consolidated Edison (ED) 0.1 $108k 1.2k 93.83
Dominion Resources (D) 0.1 $114k 1.4k 80.39
Raytheon Company 0.1 $110k 562.00 195.73
Merck & Co (MRK) 0.1 $119k 1.4k 83.74
Marriott International (MAR) 0.1 $113k 915.00 123.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $113k 1.0k 112.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $116k 4.5k 25.58
Citizens Financial (CFG) 0.1 $123k 3.5k 35.14
CSX Corporation (CSX) 0.1 $100k 1.4k 69.20
Hologic (HOLX) 0.1 $105k 2.1k 50.48
Intel Corporation (INTC) 0.1 $95k 1.8k 51.38
FirstEnergy (FE) 0.0 $74k 1.6k 47.74
Curtiss-Wright (CW) 0.0 $78k 609.00 128.08
Sherwin-Williams Company (SHW) 0.0 $73k 133.00 548.87
Becton, Dickinson and (BDX) 0.0 $75k 300.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $78k 200.00 390.00
Xcel Energy (XEL) 0.0 $71k 1.1k 64.55
Kinder Morgan (KMI) 0.0 $82k 4.0k 20.50
First Tr Mlp & Energy Income 0.0 $81k 7.1k 11.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79k 1.3k 58.61
Bausch Health Companies (BHC) 0.0 $78k 3.6k 21.71
Tc Energy Corp (TRP) 0.0 $77k 1.5k 51.33
L3harris Technologies (LHX) 0.0 $81k 390.00 207.69
PNC Financial Services (PNC) 0.0 $64k 462.00 138.53
Exxon Mobil Corporation (XOM) 0.0 $61k 864.00 70.60
Eli Lilly & Co. (LLY) 0.0 $60k 540.00 111.11
Pfizer (PFE) 0.0 $57k 1.6k 35.58
Northrop Grumman Corporation (NOC) 0.0 $67k 180.00 372.22
Halliburton Company (HAL) 0.0 $60k 3.2k 18.55
American Electric Power Company (AEP) 0.0 $66k 715.00 92.31
Accenture (ACN) 0.0 $62k 325.00 190.77
Amedisys (AMED) 0.0 $58k 450.00 128.89
Simon Property (SPG) 0.0 $62k 400.00 155.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 470.00 112.77
SPDR S&P Dividend (SDY) 0.0 $53k 519.00 102.12
Abbvie (ABBV) 0.0 $64k 846.00 75.65
Fidelity D + D Bncrp (FDBC) 0.0 $55k 894.00 61.52
Vodafone Group New Adr F (VOD) 0.0 $67k 3.4k 19.75
Alibaba Group Holding (BABA) 0.0 $66k 400.00 165.00
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.0k 59.00
Avangrid (AGR) 0.0 $60k 1.2k 51.46
Village Farms International (VFF) 0.0 $53k 5.9k 8.93
Principal Financial (PFG) 0.0 $39k 693.00 56.28
Coca-Cola Company (KO) 0.0 $38k 700.00 54.29
Wal-Mart Stores (WMT) 0.0 $41k 352.00 116.48
Cummins (CMI) 0.0 $32k 200.00 160.00
Automatic Data Processing (ADP) 0.0 $32k 200.00 160.00
Emerson Electric (EMR) 0.0 $43k 649.00 66.26
Philip Morris International (PM) 0.0 $30k 400.00 75.00
UnitedHealth (UNH) 0.0 $43k 200.00 215.00
Hershey Company (HSY) 0.0 $30k 200.00 150.00
Public Service Enterprise (PEG) 0.0 $44k 720.00 61.11
Key (KEY) 0.0 $40k 2.2k 17.83
Teledyne Technologies Incorporated (TDY) 0.0 $47k 149.00 315.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 589.00 69.61
Rockwell Automation (ROK) 0.0 $32k 200.00 160.00
VMware 0.0 $30k 200.00 150.00
Utilities SPDR (XLU) 0.0 $35k 550.00 63.64
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 1.8k 21.11
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 $41k 2.9k 14.11
Radcom (RDCM) 0.0 $34k 3.8k 9.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $37k 321.00 115.26
World Gold Tr spdr gld minis 0.0 $34k 2.4k 14.44
Dupont De Nemours (DD) 0.0 $32k 451.00 70.95
Bank of New York Mellon Corporation (BK) 0.0 $12k 283.00 42.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.4k 16.99
McDonald's Corporation (MCD) 0.0 $28k 135.00 207.41
Regeneron Pharmaceuticals (REGN) 0.0 $27k 100.00 270.00
General Electric Company 0.0 $16k 1.8k 8.83
3M Company (MMM) 0.0 $13k 80.00 162.50
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Wells Fargo & Company (WFC) 0.0 $24k 483.00 49.69
BB&T Corporation 0.0 $29k 561.00 51.69
Stryker Corporation (SYK) 0.0 $17k 80.00 212.50
General Dynamics Corporation (GD) 0.0 $26k 145.00 179.31
Prudential Financial (PRU) 0.0 $12k 138.00 86.96
Penn National Gaming (PENN) 0.0 $14k 800.00 17.50
Enbridge (ENB) 0.0 $14k 400.00 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 200.00 120.00
MetLife (MET) 0.0 $25k 542.00 46.13
NBT Ban (NBTB) 0.0 $18k 500.00 36.00
Tor Dom Bk Cad (TD) 0.0 $14k 245.00 57.14
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 216.00 115.74
Gabelli Equity Trust (GAB) 0.0 $11k 2.0k 5.50
CoreSite Realty 0.0 $15k 129.00 116.28
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 650.00 35.38
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 $10k 1.1k 9.09
J Global (ZD) 0.0 $23k 264.00 87.12
Gaming & Leisure Pptys (GLPI) 0.0 $18k 478.00 37.66
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $14k 198.00 70.71
Eversource Energy (ES) 0.0 $22k 262.00 83.97
Allergan 0.0 $15k 91.00 164.84
Kkr & Co (KKR) 0.0 $11k 418.00 26.32
Dow (DOW) 0.0 $21k 451.00 46.56
Corteva (CTVA) 0.0 $12k 451.00 26.61
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 12k 0.95
Apache Corporation 0.0 $4.0k 160.00 25.00
Teradata Corporation (TDC) 0.0 $2.0k 68.00 29.41
Molson Coors Brewing Company (TAP) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $8.0k 203.00 39.41
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 $0 47.00 0.00
ConocoPhillips (COP) 0.0 $5.0k 91.00 54.95
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Occidental Petroleum Corporation (OXY) 0.0 $0 14.00 0.00
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 $0 13.00 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 $2.0k 27.00 74.07
Under Armour (UAA) 0.0 $0 17.00 0.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 3.0k 2.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 225.00 40.00
Helix Energy Solutions (HLX) 0.0 $4.0k 600.00 6.67
NuStar Energy 0.0 $5.0k 200.00 25.00
ESSA Ban (ESSA) 0.0 $4.0k 300.00 13.33
Mastech Holdings (MHH) 0.0 $999.380000 214.00 4.67
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
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 $1.0k 1.1k 0.92
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
American International (AIG) 0.0 $8.0k 150.00 53.33
iShares Russell 3000 Index (IWV) 0.0 $2.0k 16.00 125.00
Financial Select Sector SPDR (XLF) 0.0 $4.0k 151.00 26.49
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 50.00 120.00
Amarin Corporation (AMRN) 0.0 $6.0k 400.00 15.00
Alerian Mlp Etf 0.0 $3.0k 335.00 8.96
DNP Select Income Fund (DNP) 0.0 $1.0k 135.00 7.41
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 $4.0k 318.00 12.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 93.00 86.02
Takeda Pharmaceutical (TAK) 0.0 $3.0k 221.00 13.57
Putnam Premier Income Trust (PPT) 0.0 $0 145.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 73.00 54.79
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 328.00 15.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 42.00 0.00
JinkoSolar Holding (JKS) 0.0 $999.600000 105.00 9.52
Pluristem Therapeutics 0.0 $0 155.00 0.00
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
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 221.00 9.05
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 $2.0k 35.00 57.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
American Airls (AAL) 0.0 $0 22.00 0.00
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 $2.0k 127.00 15.75
Oncocyte 0.0 $6.0k 3.0k 2.00
Editas Medicine (EDIT) 0.0 $9.0k 400.00 22.50
Under Armour Inc Cl C (UA) 0.0 $0 17.00 0.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 292.00 20.55
Advansix (ASIX) 0.0 $0 26.00 0.00
Canopy Gro 0.0 $0 23.00 0.00
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Anaptysbio Inc Common (ANAB) 0.0 $999.900000 30.00 33.33
Celsion Corporation 0.0 $0 2.00 0.00
Turtle Beach Corp (HEAR) 0.0 $4.0k 412.00 9.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 38.00 184.21
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 192.00 26.04
Invesco Dynamic Large etf - e (PWB) 0.0 $9.0k 200.00 45.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0k 114.00 70.18
Garrett Motion (GTX) 0.0 $999.320000 172.00 5.81
Resideo Technologies (REZI) 0.0 $2.0k 161.00 12.42
Dell Technologies (DELL) 0.0 $4.0k 81.00 49.38
Agex Therapeutics 0.0 $2.0k 1.2k 1.72
Obsidian Energy (OBE) 0.0 $0 160.00 0.00