$222 Million is the total value of Riggs Asset Managment Co. Inc.'s 272 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | MSCI EMERGING MARKETSmsci emg mkt etf | $12,070,000 | +38.4% | 269,353 | +27.9% | 5.44% | +39.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $11,193,000 | +7.7% | 258,370 | +0.2% | 5.05% | +8.4% |
| BA | Sell | BOEING CO | $9,404,000 | -13.2% | 36,994 | -32.5% | 4.24% | -12.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,537,000 | +3.1% | 336,915 | -1.3% | 3.85% | +3.8% |
| V | Sell | VISA INC | $8,373,000 | +11.9% | 79,564 | -0.3% | 3.78% | +12.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,282,000 | +4.1% | 76,242 | -0.4% | 3.28% | +4.8% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs & p semicndctr | $7,024,000 | -6.6% | 107,123 | -12.2% | 3.17% | -6.0% |
| FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $6,869,000 | -26.1% | 67,102 | -31.6% | 3.10% | -25.6% |
| IYH | Sell | ISHARES TR DJ US HLTHCARus hlthcare etf | $6,772,000 | +3.2% | 39,405 | -0.1% | 3.05% | +3.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $6,716,000 | +5.4% | 207,104 | -1.6% | 3.03% | +6.1% |
| XLK | Buy | SECTOR SPDR TECH SELECTtechnology | $6,665,000 | +8.2% | 112,769 | +0.2% | 3.00% | +8.9% |
| IXC | New | GLOBAL ENERGY S&P INDEXglobal energ etf | $6,583,000 | – | 193,666 | +100.0% | 2.97% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,489,000 | +11.4% | 20,913 | -0.3% | 2.93% | +12.1% |
| COR | Sell | CORESITE REALTY | $6,423,000 | -25.2% | 57,395 | -30.8% | 2.90% | -24.8% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $6,383,000 | +79687.5% | 142,645 | +61384.9% | 2.88% | +71850.0% |
| EPP | Buy | MSCI PAC EX JAPANmsci pacjp etf | $6,036,000 | +4.5% | 130,528 | +0.5% | 2.72% | +5.2% |
| C | Buy | CITIGROUP INC | $6,036,000 | +9.1% | 82,974 | +0.3% | 2.72% | +9.8% |
| AAPL | Sell | APPLE INC | $5,522,000 | +4.3% | 35,827 | -2.5% | 2.49% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $5,455,000 | -1.5% | 76,766 | -1.2% | 2.46% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,096,000 | +16.1% | 50,008 | +9.3% | 2.30% | +16.9% |
| DWDP | New | DOWDUPONT INC COM | $5,087,000 | – | 73,477 | +100.0% | 2.29% | – |
| SBUX | Sell | STARBUCKS CORP | $4,908,000 | -11.2% | 91,372 | -3.6% | 2.21% | -10.7% |
| FEN | Buy | FIRST TRUST ENERGY | $4,863,000 | -2.8% | 197,281 | +0.2% | 2.19% | -2.2% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $4,858,000 | +2.5% | 77,376 | +0.2% | 2.19% | +3.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $4,716,000 | -4.0% | 180,881 | -0.3% | 2.13% | -3.4% |
| AMGN | Sell | AMGEN INC | $4,469,000 | +7.6% | 23,968 | -0.6% | 2.02% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,181,000 | -0.9% | 146,902 | +0.1% | 1.88% | -0.3% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs & p biotech | $3,909,000 | +12.1% | 45,157 | -0.1% | 1.76% | +12.8% |
| FEI | Sell | FIRST TR MLP&ENRG INC FND | $2,730,000 | -3.7% | 178,989 | -2.6% | 1.23% | -3.1% |
| CELG | Buy | CELGENE CORPORATION | $2,620,000 | +13.8% | 17,966 | +1.3% | 1.18% | +14.4% |
| ESNT | Buy | ESSENT GROUP LTD COM | $2,342,000 | +9.3% | 57,826 | +0.3% | 1.06% | +10.0% |
| EXPE | Sell | EXPEDIA INC | $2,205,000 | -50.5% | 15,317 | -48.8% | 0.99% | -50.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,184,000 | +36.7% | 81,646 | +28.2% | 0.98% | +37.6% |
| TVTY | Sell | TIVITY HEALTH INC COM | $2,149,000 | +0.1% | 52,682 | -2.2% | 0.97% | +0.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITYprime cybr scrty | $2,073,000 | -0.1% | 68,869 | -0.4% | 0.94% | +0.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS OR | $1,992,000 | -0.1% | 36,864 | +0.4% | 0.90% | +0.6% |
| FVC | Sell | FIRST TR FOCUS VI DORSEY WRIGHdorsey wright | $1,573,000 | +4.5% | 64,587 | -0.8% | 0.71% | +5.2% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,439,000 | -5.2% | 26,473 | -0.5% | 0.65% | -4.6% |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAPdynm lrg cp vl | $1,248,000 | +2.4% | 33,409 | -0.7% | 0.56% | +3.1% |
| CBU | COMMUNITY BK SYS INC | $899,000 | -1.0% | 16,280 | 0.0% | 0.40% | -0.5% | |
| VWO | Buy | VANGUARD EMERGING MKTSftse emr mkt etf | $816,000 | +11.8% | 18,733 | +4.8% | 0.37% | +12.5% |
| New | INTEL CORP JR SUB DB CV 35sdcv 2.950 12/1 | $711,000 | – | 500 | +100.0% | 0.32% | – | |
| MINT | Buy | PIMCO ENHANCE SHORT MAT ACTIVEenhan shrt ma ac | $552,000 | +63.3% | 5,426 | +63.3% | 0.25% | +64.9% |
| JNJ | JOHNSON & JOHNSON | $494,000 | -1.8% | 3,801 | 0.0% | 0.22% | -0.9% | |
| TIP | ISHARES TIPS BD ETFtips bd etf | $465,000 | 0.0% | 4,098 | 0.0% | 0.21% | +1.0% | |
| MBCN | MIDDLEFIELD BANC CORP COM | $449,000 | -8.6% | 9,750 | 0.0% | 0.20% | -8.2% | |
| GLD | Buy | SPDR GOLD TRUST | $426,000 | +67.1% | 3,502 | +62.0% | 0.19% | +68.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $424,000 | -3.6% | 24,373 | -0.5% | 0.19% | -3.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP COM | $424,000 | +9.6% | 7,400 | -1.3% | 0.19% | +10.4% |
| FB | FACEBOOK INCcl a | $398,000 | +13.1% | 2,330 | 0.0% | 0.18% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +8.3% | 1,925 | 0.0% | 0.16% | +8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | +6.1% | 6,697 | -4.3% | 0.15% | +6.4% |
| HON | HONEYWELL INTL INC | $323,000 | +6.2% | 2,279 | 0.0% | 0.15% | +7.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $302,000 | +120.4% | 3,320 | +111.7% | 0.14% | +123.0% |
| MSFT | MICROSOFT COR | $270,000 | +8.4% | 3,618 | 0.0% | 0.12% | +8.9% | |
| EFA | MSCI EAFEmsci eafe etf | $268,000 | +5.1% | 3,912 | 0.0% | 0.12% | +6.1% | |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $263,000 | 0.0% | 1,045 | -3.8% | 0.12% | +0.8% |
| QQQ | Sell | POWEWRSHARES QQQ TRUST SRS 1 Eunit ser 1 | $247,000 | -0.8% | 1,701 | -5.8% | 0.11% | -0.9% |
| PFIS | PEOPLES FINANCIAL SVCS | $239,000 | +9.1% | 5,004 | 0.0% | 0.11% | +10.2% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEno amer energy | $203,000 | -6.0% | 8,194 | -7.1% | 0.09% | -5.2% |
| ORCL | ORACLE CORP | $197,000 | -3.9% | 4,081 | 0.0% | 0.09% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACH | $193,000 | -5.4% | 1,327 | 0.0% | 0.09% | -4.4% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $187,000 | +5.1% | 192 | 0.0% | 0.08% | +5.0% | |
| UGI | U G I CORP NEW | $177,000 | -2.7% | 3,768 | 0.0% | 0.08% | -2.4% | |
| HAL | Buy | HALIBURTON CO | $176,000 | +31.3% | 3,817 | +21.2% | 0.08% | +31.7% |
| IVV | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $175,000 | +3.6% | 693 | 0.0% | 0.08% | +3.9% | |
| VEU | Buy | VANGUARD INTL EQTY INDEXallwrld ex us | $161,000 | +24.8% | 3,060 | +18.6% | 0.07% | +25.9% |
| NKE | NIKE INCcl b | $157,000 | -11.8% | 3,020 | 0.0% | 0.07% | -11.2% | |
| PPL | PPL CORP | $151,000 | -1.9% | 3,974 | 0.0% | 0.07% | -1.4% | |
| CSCO | CISCO SYSTEMS | $148,000 | +7.2% | 4,393 | 0.0% | 0.07% | +8.1% | |
| PEP | PEPSICO INC | $142,000 | -3.4% | 1,270 | 0.0% | 0.06% | -3.0% | |
| D | DOMINION RES INC VA NEW | $139,000 | 0.0% | 1,808 | 0.0% | 0.06% | +1.6% | |
| WR | WESTAR ENERGY INC | $139,000 | -6.1% | 2,800 | 0.0% | 0.06% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $137,000 | +4.6% | 937 | 0.0% | 0.06% | +5.1% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $135,000 | +5.5% | 141 | 0.0% | 0.06% | +7.0% | |
| CVX | CHEVRON CORP NEW | $135,000 | +12.5% | 1,152 | 0.0% | 0.06% | +13.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $134,000 | -10.1% | 991 | -16.8% | 0.06% | -10.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $134,000 | +9.8% | 1,215 | 0.0% | 0.06% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $124,000 | -0.8% | 772 | 0.0% | 0.06% | 0.0% | |
| HD | HOME DEPOT INC | $122,000 | +7.0% | 745 | 0.0% | 0.06% | +7.8% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $119,000 | +80.3% | 8,330 | +118.2% | 0.05% | +80.0% |
| UTX | UNITED TECHNOLOGIES CORP | $116,000 | -4.9% | 999 | 0.0% | 0.05% | -5.5% | |
| SDY | S&P DIVIDENDs & p divid etf | $112,000 | +2.8% | 1,231 | 0.0% | 0.05% | +4.1% | |
| ED | CONSOLIDATED EDISON INC | $97,000 | 0.0% | 1,200 | 0.0% | 0.04% | +2.3% | |
| TXN | TEXAS INSTRS INC | $97,000 | +16.9% | 1,079 | 0.0% | 0.04% | +18.9% | |
| CMCSA | COMCAST CORP NEWcl a | $96,000 | -1.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| BNDX | VANGUARD TOTAL INTLintl bd idx etf | $91,000 | +1.1% | 1,664 | 0.0% | 0.04% | +2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $87,000 | -20.9% | 1,066 | -22.0% | 0.04% | -20.4% |
| SRE | SEMPRA ENERGY | $86,000 | +1.2% | 750 | 0.0% | 0.04% | +2.6% | |
| LQD | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $84,000 | 0.0% | 693 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORP | $83,000 | -21.0% | 369 | -23.8% | 0.04% | -21.3% |
| PFE | PFIZER INC | $81,000 | +6.6% | 2,258 | 0.0% | 0.04% | +8.8% | |
| MRK | MERCK & COMPANY INC NEW | $83,000 | 0.0% | 1,293 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE INC | $83,000 | +3.8% | 140 | 0.0% | 0.04% | +2.8% | |
| RDCM | RADCOM LTD | $79,000 | +8.2% | 3,750 | 0.0% | 0.04% | +9.1% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $80,000 | +1.3% | 720 | 0.0% | 0.04% | +2.9% | |
| VIG | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $78,000 | +2.6% | 821 | 0.0% | 0.04% | +2.9% | |
| HOLX | HOLOGIC INC | $76,000 | -19.1% | 2,080 | 0.0% | 0.03% | -19.0% | |
| DIS | Sell | DISNEY WALT CO | $71,000 | -30.4% | 723 | -24.8% | 0.03% | -30.4% |
| PM | PHILIP MORRIS INTL INC | $72,000 | -5.3% | 650 | 0.0% | 0.03% | -5.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $72,000 | +1.4% | 5,267 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $69,000 | +9.5% | 1,296 | 0.0% | 0.03% | +10.7% | |
| REGN | REGENERON PHARMACEUTICALS | $67,000 | -9.5% | 150 | 0.0% | 0.03% | -9.1% | |
| CVS | CVS CAREMARK CORPORATION | $67,000 | +1.5% | 820 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $66,000 | +4.8% | 1,049 | 0.0% | 0.03% | +7.1% | |
| AEP | AMERICAN ELEC PWR INC | $67,000 | +1.5% | 953 | 0.0% | 0.03% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $65,000 | 0.0% | 8,632 | 0.0% | 0.03% | 0.0% | |
| JNK | SPDR HIGH YIELDbloomberg brclys | $65,000 | 0.0% | 1,743 | 0.0% | 0.03% | 0.0% | |
| ACN | Sell | ACCENTURE LTD ORD | $63,000 | +1.6% | 465 | -7.0% | 0.03% | 0.0% |
| PWOD | PENNS WOODS BANCORP INC | $63,000 | +12.5% | 1,352 | 0.0% | 0.03% | +12.0% | |
| BDX | BECTON DICKINSON & CO | $63,000 | +1.6% | 319 | 0.0% | 0.03% | 0.0% | |
| XEL | XCEL ENERGY INC | $62,000 | +3.3% | 1,300 | 0.0% | 0.03% | +3.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $60,000 | -6.2% | 945 | -17.5% | 0.03% | -6.9% |
| GE | GENERAL ELECTRIC CO | $60,000 | -10.4% | 2,467 | 0.0% | 0.03% | -10.0% | |
| BBH | Buy | VANECK VECTORS ETFbiotech etf | $58,000 | +31.8% | 436 | +24.6% | 0.03% | +30.0% |
| LLL | L-3 COMMUNICATIONS HLDGS | $57,000 | +14.0% | 300 | 0.0% | 0.03% | +18.2% | |
| INTC | INTEL CORPORATION | $57,000 | +11.8% | 1,509 | 0.0% | 0.03% | +13.0% | |
| AGR | AVANGRID INC | $55,000 | +7.8% | 1,166 | 0.0% | 0.02% | +8.7% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +8.2% | 400 | 0.0% | 0.02% | +9.1% | |
| AMZN | AMAZON COM INC | $54,000 | 0.0% | 56 | 0.0% | 0.02% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $50,000 | +6.4% | 1,187 | 0.0% | 0.02% | +9.5% | |
| TLT | ISHARES 20 PLS YEAR20 yr tr bd etf | $52,000 | 0.0% | 413 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $50,000 | +8.7% | 696 | 0.0% | 0.02% | +9.5% | |
| SHW | SHERWIN WILLIAMS CO | $48,000 | +2.1% | 133 | 0.0% | 0.02% | +4.8% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $47,000 | +4.4% | 4,000 | 0.0% | 0.02% | +5.0% | |
| KO | Sell | COCA COLA CO | $46,000 | -14.8% | 1,030 | -14.9% | 0.02% | -12.5% |
| PFG | PRINCIPAL FINL GROUP INC | $45,000 | +2.3% | 693 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $44,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP | $42,000 | 0.0% | 2,243 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $42,000 | +5.0% | 300 | 0.0% | 0.02% | +5.6% | |
| ETW | EATON VANCE TXMDG GL BUYWR O | $42,000 | +2.4% | 3,564 | 0.0% | 0.02% | +5.6% | |
| T | Sell | AT&T CORP | $39,000 | -17.0% | 1,005 | -19.9% | 0.02% | -14.3% |
| NEA | NUVEEN AMT FREE MUNI INC | $40,000 | 0.0% | 2,906 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNI | $41,000 | +2.5% | 2,712 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $39,000 | 0.0% | 900 | 0.0% | 0.02% | +5.9% | |
| BTX | BIOTIME INC COM | $37,000 | -9.8% | 13,100 | 0.0% | 0.02% | -5.6% | |
| SCG | SCANA CORP NEW | $36,000 | -28.0% | 744 | 0.0% | 0.02% | -27.3% | |
| RTN | Sell | RAYTHEON CO | $35,000 | -34.0% | 187 | -43.5% | 0.02% | -33.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $33,000 | +6.5% | 720 | 0.0% | 0.02% | +7.1% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $34,000 | 0.0% | 2,388 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $34,000 | +6.2% | 200 | 0.0% | 0.02% | +7.1% | |
| LOW | LOWES COMPANIES INC | $33,000 | +3.1% | 408 | 0.0% | 0.02% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $34,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A G SPON ADRsponsored adr | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $34,000 | +3.0% | 160 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $34,000 | -15.0% | 510 | 0.0% | 0.02% | -16.7% | |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY1 3 yr treas bd | $33,000 | -35.3% | 389 | -35.6% | 0.02% | -34.8% |
| COMM | DIGITL REALTY TRUST INC COM | $30,000 | +7.1% | 250 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS CORP COM | $30,000 | +3.4% | 145 | 0.0% | 0.01% | +7.7% | |
| MFC | MANULIFE FINL CORP | $30,000 | +7.1% | 1,480 | 0.0% | 0.01% | +7.7% | |
| WHR | Sell | WHIRLPOOL CORP | $28,000 | -26.3% | 150 | -25.0% | 0.01% | -23.5% |
| TOL | TOLL BROTHERS INC | $29,000 | +3.6% | 700 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $29,000 | +3.6% | 2,398 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $28,000 | -24.3% | 504 | -23.5% | 0.01% | -23.5% |
| WMT | Sell | WAL-MART STORES INC | $28,000 | -50.9% | 352 | -53.2% | 0.01% | -50.0% |
| CCL | CARNIVAL CRUISEunit 99/99/9999 | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORPORATION COM | $26,000 | +4.0% | 561 | 0.0% | 0.01% | +9.1% | |
| WFTIQ | WEATHERFORD INTERNATIONAL LT | $25,000 | +19.0% | 5,360 | 0.0% | 0.01% | +22.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,000 | 0.0% | 149 | -19.9% | 0.01% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS | $24,000 | +33.3% | 650 | 0.0% | 0.01% | +37.5% | |
| HSY | Sell | HERSHEY CO | $24,000 | -46.7% | 223 | -47.3% | 0.01% | -45.0% |
| AMED | AMEDISYS INC | $25,000 | -10.7% | 450 | 0.0% | 0.01% | -15.4% | |
| VGT | Sell | VANGUARD INFO TECH INDEXinf tech etf | $22,000 | -35.3% | 148 | -37.8% | 0.01% | -33.3% |
| ADP | AUTO DATA PROCESSING | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| VMW | VMWARE INC | $22,000 | +29.4% | 200 | 0.0% | 0.01% | +25.0% | |
| MCD | MCDONALDS CORP | $21,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $21,000 | -16.0% | 176 | -16.2% | 0.01% | -18.2% |
| JCOM | J2 GLOBAL INC | $20,000 | -9.1% | 264 | 0.0% | 0.01% | -10.0% | |
| AGN | Sell | ALLERGAN PLC COM | $21,000 | -99.6% | 102 | -99.5% | 0.01% | -99.6% |
| PENN | PENN NATL GAMING INC | $19,000 | +11.8% | 800 | 0.0% | 0.01% | +12.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $20,000 | -42.9% | 253 | -44.2% | 0.01% | -43.8% |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC COM | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +12.5% | |
| GLPI | GAMING & LEISURE PPTYS INC | $18,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $18,000 | -57.1% | 308 | -58.8% | 0.01% | -57.9% |
| TWX | TIME WARNER INC | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BLMBERG BRCLY CONV SECRTblmbrg bac cnvrt | $17,000 | +6.2% | 327 | 0.0% | 0.01% | +14.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,000 | -46.7% | 400 | -42.0% | 0.01% | -46.2% |
| IGHG | PROSHARES INVT GD INT RAT HEDinvt int rt hg | $15,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| MQT | BLKRCK MUNIY QLTY FD I | $15,000 | 0.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
| OIH | Sell | VANECK VECTORS OIL SERVICE HOLoil svcs etf | $15,000 | -40.0% | 558 | -45.7% | 0.01% | -36.4% |
| FXH | FIRST TR EXCH TRADED FDhlth care alph | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $16,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $14,000 | +16.7% | 245 | 0.0% | 0.01% | +20.0% | |
| TRV | New | THE TRAVELERS COMPANY INC | $14,000 | – | 115 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $13,000 | +8.3% | 333 | 0.0% | 0.01% | +20.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $14,000 | -50.0% | 150 | -50.0% | 0.01% | -53.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | +11.1% | 83 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $11,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $10,000 | +25.0% | 400 | -20.0% | 0.01% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -69.7% | 36 | -72.3% | 0.01% | -66.7% |
| ESSA | ESSA BANCORP | $10,000 | +11.1% | 624 | 0.0% | 0.01% | +25.0% | |
| BIP | New | BROOKFIELD INFRA PTN LPlp int unit | $12,000 | – | 285 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $8,000 | +14.3% | 114 | 0.0% | 0.00% | +33.3% | |
| PWB | Sell | POWERSHARES DYNAMIC LGE CAP GRdynm lrg cp gr | $8,000 | -38.5% | 200 | -44.0% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY L P | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES COR | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | -18.2% | 225 | 0.0% | 0.00% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,000 | -65.4% | 464 | -66.0% | 0.00% | -66.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | -47.1% | 500 | 0.0% | 0.00% | -50.0% | |
| IBB | New | ISHARES NASDAQ BIOTEC ETFnasdaq biotech | $6,000 | – | 18 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT | $6,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRUST DOW JONESus tech etf | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $7,000 | +40.0% | 88 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALcbi healthcare | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125 SER 5adr pfd sr 5 | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +50.0% | |
| FNI | New | FIRST TRUST ISE CHINDIAchindia etf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $5,000 | -99.9% | 50 | -100.0% | 0.00% | -100.0% |
| DXJS | New | WISDOMTREE JAPAN HDGjpn scap hdg eqt | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EPI | New | WIDDOMTREE INDIA EARNINGS ETFindia erngs fd | $5,000 | – | 192 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADRadr | $4,000 | -96.3% | 400 | -96.1% | 0.00% | -95.8% |
| LGIH | Sell | LGIH HOMES INC | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -50.0% |
| ABBV | ABBVIE INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OSB | New | NORBORD INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| RMBS | RAMBUS INC DEL | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +100.0% | |
| QCOM | QUALCOMM INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER JM CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| RYH | Sell | GUGGENHEIM S&P 500 EQ WGT HEALgug s & p 500 eqw thc | $3,000 | -89.3% | 15 | -90.6% | 0.00% | -92.3% |
| COL | ROCKWELL COLLINS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FTXH | Sell | FIRST TRUST NASDAQmasdq phrmtcls | $2,000 | -33.3% | 114 | -25.0% | 0.00% | 0.0% |
| PDS | PRECISION DRILLING CORP | $3,000 | -25.0% | 1,088 | 0.0% | 0.00% | -50.0% | |
| GALT | GALECTIN THERAPEUTIC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS | $2,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRA | $2,000 | -33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR S&P SMALLCAPcore s & p scp etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LIMI | $1,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| TIME | TIME INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCII | Exit | L C I INDUS | $0 | – | -12 | -100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INTsbi int utils | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONIC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INCORPORATE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USAusa momentum fct | $0 | – | -10 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| SPHB | Sell | S&P 500 HIGH BETA PORTFOLIOs & p 500 hgh bet | $1,000 | -95.5% | 22 | -96.3% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC COM | $0 | – | 666 | 0.0% | 0.00% | – | |
| UA | UNDER AMOUR INC CLASS Ccl c | $0 | – | 17 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $0 | – | -135 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -307 | -100.0% | -0.00% | – |
| SPHQ | Exit | S&P 500 HIGH QUALI TY PORTFOLIs & p 500 qlty prt | $0 | – | -100 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -45 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -55 | -100.0% | -0.00% | – |
| XLI | Exit | S&P INDUSTRIAL SEL SEC SPDRsbi int-inds | $0 | – | -96 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -410 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -307 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -148 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -180 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINEunit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| TJX | Exit | T J X COS INC NEW | $0 | – | -166 | -100.0% | -0.01% | – |
| XOP | Exit | S&P OIL & GAS EXPL & PRODs & p oilgas exp | $0 | – | -400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP DEL | $0 | – | -675 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | THE TRAVELERS COMPANY INC | $0 | – | -115 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,273 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -210 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -310 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY - CLARK CORP. | $0 | – | -150 | -100.0% | -0.01% | – |
| CSX | Exit | C S X CORP | $0 | – | -395 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -700 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P Uunit ltd partn | $0 | – | -1,238 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -382 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPrus mid cap etf | $0 | – | -141 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -342 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -570 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EMB | Exit | EMRG MKT BDjp mdr em mk etf | $0 | – | -833 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,654 | -100.0% | -0.06% | – |
| Exit | INTEL CORP JR SUB DB CV 35sdcv 12/1 | $0 | – | -500 | -100.0% | -0.29% | – | |
| IJH | Exit | S&P MID CAP GROWTHcore s & p mcp etf | $0 | – | -6,369 | -100.0% | -0.50% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -73,820 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.