$193 Million is the total value of Moloney Securities Asset Management, LLC's 243 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $6,030,000 | +26.2% | 48,412 | +16.7% | 3.12% | +8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,966,000 | +1.3% | 35,796 | -0.9% | 3.09% | -13.2% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $4,817,000 | +16.1% | 28,131 | +12.1% | 2.49% | -0.5% |
AAPL | Sell | APPLE INC | $4,677,000 | +22.2% | 32,558 | -1.4% | 2.42% | +4.8% |
GE | Buy | GENERAL ELECTRIC COMPANY COM | $3,741,000 | -3.9% | 125,534 | +2.0% | 1.94% | -17.6% |
T | Buy | AT&T INC | $3,299,000 | +0.7% | 79,410 | +3.1% | 1.71% | -13.7% |
XSLV | Sell | POWERSHARES S&P SMALLCAP LOW V | $3,226,000 | -25.4% | 75,263 | -24.4% | 1.67% | -36.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,995,000 | +3.3% | 33,339 | -3.3% | 1.55% | -11.5% |
SQ | Buy | SQUARE INC CLASS A COM | $2,976,000 | +56.5% | 172,225 | +23.4% | 1.54% | +34.0% |
GOOGL | Buy | ALAPHABET INC | $2,905,000 | +23.6% | 3,426 | +15.5% | 1.50% | +5.9% |
MO | Buy | ALTRIA GROUP INC | $2,796,000 | +8.4% | 39,143 | +2.6% | 1.45% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $2,691,000 | +21.3% | 40,857 | +14.4% | 1.39% | +4.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $2,590,000 | -9.9% | 24,136 | -3.8% | 1.34% | -22.8% |
XOM | Buy | EXXON MOBIL CORP | $2,541,000 | +1.5% | 30,982 | +11.7% | 1.32% | -13.0% |
GLW | Buy | CORNING INC | $2,503,000 | +27.1% | 92,714 | +14.2% | 1.30% | +8.8% |
SPHD | Buy | POWERSHARES EXCHANGE TRADED FU | $2,486,000 | +15.4% | 61,360 | +11.6% | 1.29% | -1.1% |
CVX | Sell | CHEVRON CORPORATION | $2,479,000 | -9.1% | 23,093 | -0.3% | 1.28% | -22.1% |
MRK | Sell | MERCK & CO INC | $2,261,000 | +6.3% | 35,582 | -1.5% | 1.17% | -8.9% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $2,053,000 | +26.2% | 22,600 | +20.3% | 1.06% | +8.2% |
QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $1,865,000 | +22.9% | 14,085 | +10.0% | 0.96% | +5.3% |
DIS | Buy | WALT DISNEY CO | $1,834,000 | +12.2% | 16,171 | +3.2% | 0.95% | -3.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,774,000 | -6.3% | 36,381 | +2.6% | 0.92% | -19.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $1,766,000 | +4.9% | 14,978 | +4.2% | 0.91% | -10.1% |
MMM | Sell | 3M COMPANY | $1,750,000 | +1.0% | 9,146 | -5.7% | 0.91% | -13.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,745,000 | +0.5% | 32,098 | +8.0% | 0.90% | -13.8% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $1,725,000 | +257.1% | 7,270 | +238.6% | 0.89% | +205.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,698,000 | +1.1% | 9,752 | -3.7% | 0.88% | -13.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,651,000 | +15.6% | 12,012 | +13.4% | 0.86% | -0.8% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $1,636,000 | +21.7% | 22,001 | +12.8% | 0.85% | +4.3% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $1,600,000 | +5.8% | 6,789 | +0.4% | 0.83% | -9.3% |
SPLV | Buy | POWERSHARES EXCHANGE TRADED FD | $1,584,000 | +19.8% | 36,428 | +14.6% | 0.82% | +2.8% |
FUEL | Buy | ROCKET FUEL INC COM | $1,547,000 | +873.0% | 288,600 | +210.3% | 0.80% | +734.4% |
AMZN | Buy | AMAZON.COM INC | $1,542,000 | +235.2% | 1,739 | +183.7% | 0.80% | +187.1% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,523,000 | +169.1% | 18,343 | +168.1% | 0.79% | +130.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,453,000 | +19.5% | 12,869 | -3.2% | 0.75% | +2.5% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $1,396,000 | +2.6% | 15,840 | -0.4% | 0.72% | -12.0% |
WELL | Buy | WELLTOWER INC COM | $1,369,000 | +20.4% | 19,333 | +13.8% | 0.71% | +3.2% |
ABBV | Buy | ABBVIE INC | $1,364,000 | +26.9% | 20,931 | +22.0% | 0.71% | +8.8% |
AMGN | Buy | AMGEN INC | $1,363,000 | +38.5% | 8,306 | +23.5% | 0.70% | +18.7% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,350,000 | +55.4% | 19,517 | +208.9% | 0.70% | +33.1% |
CHSCP | Buy | CHS INC CUM REDEEMABLE PFDpfd | $1,346,000 | +8.2% | 44,463 | +4.6% | 0.70% | -7.2% |
ABT | Buy | ABBOTT LABORATORIES | $1,167,000 | +22.7% | 26,280 | +6.1% | 0.60% | +5.2% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,151,000 | +10.2% | 14,037 | +4.4% | 0.60% | -5.4% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,112,000 | +29.5% | 26,382 | +18.3% | 0.58% | +11.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,066,000 | +6.2% | 19,100 | +10.3% | 0.55% | -8.9% |
IMGN | Buy | IMMUNOGEN INC | $1,062,000 | +158.4% | 274,450 | +36.2% | 0.55% | +121.8% |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,048,000 | +0.9% | 3,354 | -2.6% | 0.54% | -13.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,044,000 | +2.0% | 6,369 | -0.5% | 0.54% | -12.6% |
FB | Buy | FACEBOOK INC CL A | $1,043,000 | +37.8% | 7,340 | +11.5% | 0.54% | +18.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,037,000 | +14.3% | 3,877 | +6.9% | 0.54% | -2.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,036,000 | +27.7% | 9,737 | +18.0% | 0.54% | +9.4% |
V | Buy | VISA INC CL A COMMON STOCK | $1,026,000 | +23.5% | 11,543 | +8.4% | 0.53% | +5.8% |
KO | Sell | COCA COLA COMPANY (THE) | $1,016,000 | -40.7% | 23,940 | -42.1% | 0.53% | -49.2% |
WY | Sell | WEYERHAEUSER CO | $989,000 | +12.0% | 29,107 | -0.8% | 0.51% | -3.9% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $974,000 | +10.4% | 14,509 | +3.6% | 0.50% | -5.4% |
MCD | Buy | MCDONALDS CORP | $971,000 | +33.2% | 7,491 | +25.0% | 0.50% | +14.3% |
PFE | Buy | PFIZER INC | $940,000 | +16.2% | 27,478 | +10.3% | 0.49% | -0.4% |
IXUS | New | ISHARES TR CORE MSCI TOTAL INT | $934,000 | – | 17,065 | +100.0% | 0.48% | – |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $934,000 | +2.2% | 11,143 | +0.2% | 0.48% | -12.5% |
ETN | Sell | EATON CORPORATION PLC | $913,000 | +8.3% | 12,314 | -2.0% | 0.47% | -7.1% |
FEYE | New | FIREEYE INC COM | $912,000 | – | 72,300 | +100.0% | 0.47% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $912,000 | +10.3% | 12,355 | -4.2% | 0.47% | -5.4% |
BMO | Sell | BANK OF MONTREAL | $909,000 | +2.4% | 12,156 | -1.5% | 0.47% | -12.3% |
KMB | Sell | KIMBERLY CLARK CORP | $887,000 | +13.0% | 6,735 | -2.1% | 0.46% | -3.2% |
HSBC | Buy | HSBC HOLDINGS PLC SPONSORED AD | $884,000 | +5.9% | 21,661 | +4.2% | 0.46% | -9.1% |
RAI | Sell | REYNOLDS AMERICAN INC | $856,000 | +11.2% | 13,588 | -1.2% | 0.44% | -4.7% |
INTC | Buy | INTEL CORP | $850,000 | +10.5% | 23,566 | +11.2% | 0.44% | -5.2% |
NKE | Buy | NIKE INC CLASS B COM | $847,000 | +38.6% | 15,206 | +26.4% | 0.44% | +18.7% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP | $844,000 | +25.4% | 66,436 | +24.3% | 0.44% | +7.6% |
LOW | Sell | LOWES COMPANIES INC | $828,000 | +14.7% | 10,070 | -0.7% | 0.43% | -1.6% |
CMRX | Buy | CHIMERIX INC | $794,000 | +110.1% | 124,475 | +51.4% | 0.41% | +80.3% |
SRCL | Buy | STERICYCLE INC | $782,000 | +13.2% | 9,440 | +5.2% | 0.40% | -2.9% |
GOOG | Buy | ALPHABET INC | $777,000 | +16.0% | 937 | +7.9% | 0.40% | -0.7% |
WM | Sell | WASTE MANAGEMENT INC DEL | $775,000 | +1.7% | 10,629 | -1.1% | 0.40% | -12.8% |
CELG | Buy | CELGENE CORP | $760,000 | +29.9% | 6,104 | +20.8% | 0.39% | +11.3% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $744,000 | +18.7% | 8,612 | +17.7% | 0.38% | +1.6% |
MON | Buy | MONSANTO CO | $727,000 | +14.3% | 6,422 | +6.2% | 0.38% | -2.1% |
BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $724,000 | +4.6% | 31,128 | +5.0% | 0.38% | -10.3% |
PEP | Buy | PEPSICO INC | $713,000 | +13.9% | 6,370 | +6.5% | 0.37% | -2.4% |
BCE | Buy | BCE INC COM NEW | $712,000 | +8.7% | 16,079 | +6.1% | 0.37% | -6.8% |
VWR | New | VWR CORPORATION COMMON STOCK | $708,000 | – | 25,090 | +100.0% | 0.37% | – |
HD | Buy | HOME DEPOT INC | $707,000 | +23.2% | 4,816 | +12.4% | 0.37% | +5.5% |
OPP | New | RIVERNORTH DOUBLELINE STRATEGC | $705,000 | – | 37,244 | +100.0% | 0.36% | – |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ET | $704,000 | +37.2% | 18,206 | +22.5% | 0.36% | +17.4% |
GOVT | Buy | ISHARES U S TREASURY BOND ETF | $701,000 | +142.6% | 27,966 | +140.9% | 0.36% | +107.4% |
QCOM | Buy | QUALCOMM INC | $694,000 | +8.4% | 12,102 | +23.3% | 0.36% | -7.0% |
IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $689,000 | +140.9% | 13,655 | +134.6% | 0.36% | +106.4% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $683,000 | +0.4% | 4,928 | +1.4% | 0.35% | -13.9% |
WFC | Sell | WELLS FARGO & CO | $665,000 | -14.1% | 11,946 | -14.9% | 0.34% | -26.3% |
MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $657,000 | +14.9% | 56,582 | +14.5% | 0.34% | -1.4% |
NEE | Buy | NEXTERA ENERGY INC | $651,000 | +13.6% | 5,074 | +5.7% | 0.34% | -2.6% |
XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $652,000 | +11.6% | 12,231 | +1.3% | 0.34% | -4.5% |
SPSB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $649,000 | +0.8% | 21,215 | +0.5% | 0.34% | -13.6% |
EFA | Buy | ISHARES MSCI EAFE ETF | $642,000 | +19.8% | 10,309 | +11.1% | 0.33% | +2.5% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $635,000 | -14.4% | 11,235 | -19.9% | 0.33% | -26.6% |
MDT | Buy | MEDTRONIC PLC COM | $631,000 | +24.7% | 7,828 | +10.3% | 0.33% | +6.9% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/ | $626,000 | -36.9% | 18,275 | -33.9% | 0.32% | -45.9% |
SPG | Buy | SIMON PROPERTY GROUP INC | $625,000 | +6.3% | 3,632 | +9.8% | 0.32% | -9.0% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $621,000 | +94.7% | 8,481 | +73.8% | 0.32% | +66.3% |
Buy | ALLEGIANCY LLC UNIT MEMBERSHIPpfd | $621,000 | +1.8% | 56,500 | +1.8% | 0.32% | -12.8% | |
BP | Buy | BP P L C SPONSORED ADR (FRM BP | $618,000 | -7.1% | 17,916 | +0.6% | 0.32% | -20.4% |
UL | New | UNILEVER PLC SPONSORED ADR | $603,000 | – | 12,226 | +100.0% | 0.31% | – |
ECL | Sell | ECOLAB INC | $591,000 | +6.9% | 4,714 | -0.1% | 0.31% | -8.4% |
EFR | New | EATON VANCE SENIOR FLOATING RA | $591,000 | – | 38,925 | +100.0% | 0.31% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $592,000 | +0.2% | 5,777 | +0.5% | 0.31% | -14.3% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $587,000 | +6.5% | 7,418 | -0.2% | 0.30% | -8.7% |
DOW | Sell | DOW CHEMICAL COMPANY (THE) | $582,000 | +9.2% | 9,167 | -1.6% | 0.30% | -6.5% |
CPB | Sell | CAMPBELL SOUP CO | $582,000 | -8.2% | 10,175 | -3.0% | 0.30% | -21.4% |
VAW | New | VANGUARD SECTOR INDEX FDS VANG | $573,000 | – | 4,818 | +100.0% | 0.30% | – |
UNP | Buy | UNION PACIFIC CORP | $570,000 | +21.5% | 5,381 | +19.1% | 0.30% | +4.2% |
New | GWG HLDGS INC PFDpfd | $567,000 | – | 567 | +100.0% | 0.29% | – | |
EMR | Sell | EMERSON ELECTRIC CO | $567,000 | +3.5% | 9,478 | -3.5% | 0.29% | -11.5% |
BX | Sell | BLACKSTONE GROUP L P (THE) COM | $560,000 | +7.9% | 18,854 | -1.8% | 0.29% | -7.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $557,000 | +26.9% | 5,351 | +23.5% | 0.29% | +8.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $553,000 | +3.0% | 4,931 | +0.7% | 0.29% | -11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $552,000 | +22.7% | 6,279 | +20.3% | 0.29% | +5.1% |
JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY TE | $542,000 | -11.1% | 21,875 | -13.7% | 0.28% | -23.6% |
DD | Buy | E I DU PONT DE NEMOURS & CO | $539,000 | +25.3% | 6,710 | +14.6% | 0.28% | +7.3% |
FMI | Sell | FOUNDATION MEDICINE INC COM | $540,000 | +67.2% | 16,750 | -8.2% | 0.28% | +43.1% |
KHC | Buy | KRAFT HEINZ COMPANY (THE) COMM | $538,000 | +39.4% | 5,924 | +34.1% | 0.28% | +19.3% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT ET | $533,000 | +4.3% | 4,887 | +3.5% | 0.28% | -10.7% |
DGX | QUEST DIAGNOSTICS INC | $532,000 | +6.8% | 5,420 | 0.0% | 0.28% | -8.6% | |
BA | Buy | BOEING CO | $531,000 | +28.6% | 3,001 | +13.2% | 0.28% | +10.4% |
XEL | Buy | XCEL ENERGY INC | $525,000 | +13.4% | 11,806 | +3.8% | 0.27% | -2.9% |
WMT | Sell | WAL-MART STORES INC | $525,000 | +3.8% | 7,282 | -0.6% | 0.27% | -11.1% |
ENB | New | ENBRIDGE INC | $520,000 | – | 12,430 | +100.0% | 0.27% | – |
USB | Buy | US BANCORP DEL COM | $516,000 | +75.5% | 10,029 | +75.2% | 0.27% | +50.0% |
VNQ | Sell | VANGUARD SECTOR INDEX FDS VANG | $488,000 | -7.4% | 5,908 | -7.5% | 0.25% | -20.4% |
New | GWG HLDGS INC PFDpfd | $480,000 | – | 480 | +100.0% | 0.25% | – | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $480,000 | +13.2% | 12,194 | +0.7% | 0.25% | -3.1% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $476,000 | +48.3% | 8,724 | +40.5% | 0.25% | +26.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $471,000 | -13.1% | 7,917 | -18.2% | 0.24% | -25.4% |
COP | Buy | CONOCOPHILLIPS | $469,000 | +0.2% | 9,401 | +0.7% | 0.24% | -14.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $465,000 | +50.5% | 5,108 | +46.2% | 0.24% | +28.9% |
TD | Buy | TORONTO-DOMINION BANK | $454,000 | +1.8% | 9,062 | +0.1% | 0.24% | -12.6% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $437,000 | +6.8% | 48,354 | -1.4% | 0.23% | -8.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $436,000 | -19.1% | 9,503 | -32.7% | 0.23% | -30.5% |
MBB | New | ISHARES MBS ETF | $435,000 | – | 4,081 | +100.0% | 0.22% | – |
BAC | Buy | BANK OF AMERICA CORP | $431,000 | +17.8% | 18,264 | +10.2% | 0.22% | +0.9% |
JMT | Sell | NUVEEN MTG OPPORTUNITY TERM FD | $431,000 | -12.9% | 18,156 | -15.1% | 0.22% | -25.4% |
FEZ | New | SPDR INDEX SHARES FUNDS SPDR E | $421,000 | – | 11,590 | +100.0% | 0.22% | – |
EXTR | Buy | EXTREME NETWORKS INC | $421,000 | +247.9% | 56,000 | +133.3% | 0.22% | +198.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $405,000 | +83.3% | 10,297 | +70.3% | 0.21% | +57.9% |
RWR | Buy | SPDR DOW JONES REIT ETF | $402,000 | +25.6% | 4,354 | +27.1% | 0.21% | +7.8% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $399,000 | +35.3% | 6,877 | +24.9% | 0.21% | +16.3% |
F | Buy | FORD MOTOR CO PAR $0.01 | $400,000 | +164.9% | 34,374 | +177.0% | 0.21% | +127.5% |
ADRA | BLDRS ASIA 50 ADR INDEX FUND | $392,000 | +8.0% | 13,274 | 0.0% | 0.20% | -7.3% | |
OXY | OCCIDENTAL PETE CORP | $387,000 | -11.0% | 6,113 | 0.0% | 0.20% | -24.0% | |
TIP | Buy | ISHARES TIPS BOND ETF | $387,000 | +2.4% | 3,377 | +1.2% | 0.20% | -12.3% |
SO | Sell | SOUTHERN CO | $384,000 | -3.5% | 7,715 | -4.7% | 0.20% | -17.1% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $385,000 | -29.4% | 5,839 | -26.3% | 0.20% | -39.5% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $378,000 | +78.3% | 15,910 | +74.7% | 0.20% | +53.1% |
USIG | New | ISHARES U S CREDIT BOND ETF | $376,000 | – | 3,422 | +100.0% | 0.20% | – |
EMB | Buy | ISHARES J P MORGAN USD EMERGIN | $371,000 | +47.2% | 3,259 | +42.6% | 0.19% | +26.3% |
HON | Buy | HONEYWELL INTL INC | $371,000 | +27.9% | 2,970 | +18.7% | 0.19% | +9.7% |
MA | Sell | MASTERCARD INCORPORATED | $356,000 | +6.6% | 3,168 | -2.0% | 0.18% | -8.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $353,000 | +15.0% | 2,684 | +6.4% | 0.18% | -1.1% |
GIS | Sell | GENERAL MILLS INC | $351,000 | -9.8% | 5,952 | -5.5% | 0.18% | -22.6% |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $349,000 | +6.1% | 2,082 | +1.3% | 0.18% | -9.0% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $346,000 | -15.2% | 4,336 | -15.5% | 0.18% | -27.2% |
GILD | Sell | GILEAD SCIENCES INC | $337,000 | -26.3% | 4,955 | -22.4% | 0.17% | -37.0% |
EXC | EXELON CORPORATION | $335,000 | +1.2% | 9,321 | 0.0% | 0.17% | -13.5% | |
WSM | Sell | WILLIAMS SONOMA INC | $327,000 | -3.5% | 6,100 | -12.9% | 0.17% | -17.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $323,000 | +13.7% | 3,587 | +7.7% | 0.17% | -2.3% |
GLD | Buy | SPDR GOLD TRUST GOLD S | $315,000 | +34.0% | 2,656 | +23.9% | 0.16% | +14.8% |
CAG | Sell | CONAGRA BRANDS INC | $313,000 | +1.3% | 7,748 | -0.8% | 0.16% | -13.4% |
FCT | Sell | FIRST TR SENIOR FLOATING RATE | $312,000 | -0.6% | 22,580 | -0.4% | 0.16% | -15.3% |
SLB | Buy | SCHLUMBERGER LTD | $309,000 | -1.9% | 3,952 | +5.3% | 0.16% | -15.8% |
HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP | $309,000 | +0.7% | 3,059 | -0.6% | 0.16% | -13.5% |
VOO | Buy | VANGUARD S&P 500 ETF | $309,000 | +5.5% | 1,428 | +0.2% | 0.16% | -9.6% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $305,000 | +18.2% | 9,560 | +5.9% | 0.16% | +1.3% |
DWTR | POWERSHARES ETF TRUST DWA TACT | $305,000 | +1.7% | 12,361 | 0.0% | 0.16% | -12.7% | |
SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM | $304,000 | -17.2% | 6,023 | -17.3% | 0.16% | -29.3% |
HOG | Sell | HARLEY DAVIDSON INC | $302,000 | -0.3% | 4,992 | -3.8% | 0.16% | -14.8% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $301,000 | +8.7% | 2,649 | +0.4% | 0.16% | -6.6% |
CQP | CHENIERE ENERGY PARTNERS L P C | $300,000 | +11.9% | 9,300 | 0.0% | 0.16% | -4.3% | |
IGE | Buy | ISHARES NORTH AMERICAN NATURAL | $297,000 | -4.8% | 8,666 | +0.0% | 0.15% | -18.1% |
XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOL | $294,000 | +29.5% | 6,945 | +24.1% | 0.15% | +10.9% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $292,000 | – | 996 | +100.0% | 0.15% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $284,000 | -2.1% | 6,599 | +1.0% | 0.15% | -16.0% |
HFEZ | New | SPDR INDEX SHARES FUNDS SPDR E | $283,000 | – | 7,336 | +100.0% | 0.15% | – |
PAAS | Buy | PAN AMERICAN SILVER CORP | $277,000 | +69.9% | 15,825 | +46.2% | 0.14% | +45.9% |
CSX | Sell | CSX CORPORATION COM | $275,000 | +29.1% | 5,915 | -0.2% | 0.14% | +10.1% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND E | $268,000 | +16.0% | 2,551 | +16.0% | 0.14% | 0.0% |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $268,000 | – | 6,749 | +100.0% | 0.14% | – |
PSX | Buy | PHILLIPS 66 COM | $267,000 | -1.1% | 3,367 | +8.0% | 0.14% | -15.3% |
SAN | Buy | BANCO SANTANDER S A SPONSORED | $266,000 | +155.8% | 43,817 | +118.7% | 0.14% | +119.0% |
Buy | KEYSTONE SOLUTIONS INC UNIT 1pfd | $265,000 | +55.9% | 26,500 | +55.9% | 0.14% | +33.0% | |
APU | Buy | AMERIGAS PARTNERS LP UNITS LTD | $265,000 | -0.7% | 5,627 | +1.1% | 0.14% | -14.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $260,000 | -14.5% | 2,167 | -16.6% | 0.14% | -26.6% |
VYM | New | VANGUARD INDEX FUNDS VANGUARD | $255,000 | – | 3,290 | +100.0% | 0.13% | – |
CBS | Sell | CBS CORP CLASS B | $253,000 | +8.6% | 3,642 | -0.4% | 0.13% | -7.1% |
ORCL | Sell | ORACLE CORPORATION | $254,000 | +13.4% | 5,697 | -2.3% | 0.13% | -3.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $251,000 | +1.2% | 9,083 | -1.0% | 0.13% | -13.3% |
IP | INTERNATIONAL PAPER CO | $251,000 | -4.2% | 4,945 | 0.0% | 0.13% | -17.7% | |
CSCO | New | CISCO SYSTEMS INC | $251,000 | – | 7,419 | +100.0% | 0.13% | – |
O | Sell | REALTY INCOME CORP | $247,000 | +3.3% | 4,152 | -0.0% | 0.13% | -11.1% |
USMV | New | ISHARES TRUST ISHARES EDGE MSC | $245,000 | – | 5,126 | +100.0% | 0.13% | – |
SBUX | Sell | STARBUCKS CORP | $244,000 | +4.3% | 4,186 | -0.7% | 0.13% | -10.6% |
XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $244,000 | +20.8% | 3,517 | +3.0% | 0.13% | +3.3% |
TRC | Sell | TEJON RANCH CO | $241,000 | -44.9% | 11,000 | -36.0% | 0.12% | -52.7% |
AEE | Buy | AMEREN CORP | $239,000 | +17.2% | 4,378 | +12.4% | 0.12% | +0.8% |
IEF | Buy | ISHARES 7 TO 10 YEAR TREASURY | $238,000 | +3.5% | 2,253 | +2.8% | 0.12% | -11.5% |
CVS | New | CVS HEALTH CORPORATION | $238,000 | – | 3,029 | +100.0% | 0.12% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $234,000 | – | 1,072 | +100.0% | 0.12% | – |
XLY | New | SELECT SECTOR SPDR FUND SHS BE | $232,000 | – | 2,641 | +100.0% | 0.12% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $230,000 | +56.5% | 15,800 | +21.5% | 0.12% | +33.7% |
IHI | ISHARES U S MEDICAL DEVICES ET | $230,000 | +13.9% | 1,518 | 0.0% | 0.12% | -2.5% | |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $228,000 | -12.0% | 2,959 | -13.6% | 0.12% | -24.4% |
FLOT | New | ISHARES FLOATING RATE BOND ETF | $227,000 | – | 4,466 | +100.0% | 0.12% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $226,000 | -2.6% | 4,019 | +0.0% | 0.12% | -16.4% |
BNDX | New | VANGUARD TOTAL INTERNATIONAL B | $219,000 | – | 4,054 | +100.0% | 0.11% | – |
BIIB | Buy | BIOGEN INC | $217,000 | +1.4% | 794 | +5.4% | 0.11% | -13.2% |
KKR | Buy | KKR & CO L P DEL COM UNITS | $213,000 | +18.3% | 11,680 | +0.0% | 0.11% | +0.9% |
AZN | New | ASTRAZENECA PLC EACH ADS REPRE | $208,000 | – | 6,673 | +100.0% | 0.11% | – |
VCSH | New | VANGUARD SHORT TERM CORPORATE | $208,000 | – | 2,609 | +100.0% | 0.11% | – |
VGK | New | VANGUARD INTL EQUITY INDEX FD | $206,000 | – | 4,003 | +100.0% | 0.11% | – |
TPL | Buy | TEXAS PACIFIC LAND TRUST SUB-S | $206,000 | -5.1% | 736 | +0.4% | 0.11% | -18.3% |
LLY | New | ELI LILLY & CO | $202,000 | – | 2,401 | +100.0% | 0.10% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $201,000 | +14.9% | 18,123 | +3.1% | 0.10% | -1.9% |
EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $171,000 | +1.2% | 20,100 | -4.6% | 0.09% | -12.7% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $169,000 | +14.2% | 22,228 | +2.0% | 0.09% | -2.2% |
POLA | New | POLAR POWER INC COMMON STOCK | $161,000 | – | 19,400 | +100.0% | 0.08% | – |
PFD | FLAHERTY & CRUMRINE PFD INCOME | $151,000 | +4.1% | 10,000 | 0.0% | 0.08% | -11.4% | |
JPC | NUVEEN PREFERRED INCOME OPPORT | $145,000 | 0.0% | 14,744 | 0.0% | 0.08% | -14.8% | |
CLNS | New | COLONY NORTHSTAR INC CL A COM | $139,000 | – | 10,758 | +100.0% | 0.07% | – |
JQC | NUVEEN CREDIT STRATEGIES INCOM | $134,000 | -1.5% | 15,400 | 0.0% | 0.07% | -15.9% | |
FT | FRANKLIN UNIVERSAL TRUST-SBI | $118,000 | +4.4% | 16,950 | 0.0% | 0.06% | -10.3% | |
RMT | Buy | ROYCE MICRO-CAP TRUST INC | $107,000 | +4.9% | 12,712 | +1.3% | 0.06% | -11.3% |
BGY | BLACKROCK INTL GROWTH & INCOME | $96,000 | +5.5% | 16,579 | 0.0% | 0.05% | -9.1% | |
VSRI | Buy | VERSAR INC | $79,000 | +107.9% | 47,500 | +72.7% | 0.04% | +78.3% |
ASG | LIBERTY ALL-STAR GROWTH FUND I | $77,000 | +8.5% | 16,909 | 0.0% | 0.04% | -7.0% | |
PAVM | Sell | PAVMED INC COM | $73,000 | -52.0% | 14,555 | -34.1% | 0.04% | -58.7% |
NG | Buy | NOVAGOLD RESOURCES INC COM | $73,000 | +58.7% | 15,000 | +50.0% | 0.04% | +35.7% |
CSLT | CASTLIGHT HEALTH INC CL B | $45,000 | -25.0% | 12,200 | 0.0% | 0.02% | -36.1% | |
PGHEF | PENGROWTH ENERGY CORPORATION | $25,000 | -28.6% | 24,525 | 0.0% | 0.01% | -38.1% | |
HOTR | Buy | CHANTICLEER HOLDINGS INC | $23,000 | +187.5% | 64,500 | +222.5% | 0.01% | +140.0% |
FTR | New | FRONTIER COMMUNICATIONS CORP | $23,000 | – | 10,971 | +100.0% | 0.01% | – |
PRHRQ | New | PETROSHARE CORP COM | $24,000 | – | 13,200 | +100.0% | 0.01% | – |
APVS | Buy | APPLIED VISUAL SCIENCES INC | $17,000 | +240.0% | 1,325,000 | +8.6% | 0.01% | +200.0% |
PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
URHG | UNITED RESOURCE HLDGS GROUP | $1,000 | 0.0% | 108,000 | 0.0% | 0.00% | 0.0% | |
FARE | WORLD MOTO INC | $1,000 | – | 700,000 | 0.0% | 0.00% | – | |
1108 | Exit | RTS CHANTICLEER CONTRA CUSIPrt | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | ROLLS ROYCE HOLDINGS PLC ORpfd | $0 | – | -29,484 | -100.0% | 0.00% | – | |
EVTN | Exit | ENVIRO VORAXIAL TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
GLFE | Exit | GULF UNITED ENERGY INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
CHCR | Exit | COMPREHENSIVE CARE CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
CRVW | Exit | CAREVIEW COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
TRX | Exit | TANZANIAN ROYALTY EXPLORATI | $0 | – | -45,000 | -100.0% | -0.01% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPOR | $0 | – | -15,665 | -100.0% | -0.07% | – |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -33,600 | -100.0% | -0.08% | – |
NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -50,000 | -100.0% | -0.09% | – |
CFD | Exit | NUVEEN DIVERSIFIED COMMODITY F | $0 | – | -20,054 | -100.0% | -0.12% | – |
IEP | Exit | ICAHN ENTERPRISES L P | $0 | – | -3,645 | -100.0% | -0.13% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -10,369 | -100.0% | -0.14% | – |
Exit | GWG HLDGS INC PFDpfd | $0 | – | -262 | -100.0% | -0.16% | – | |
TIME | Exit | TIME INC COM | $0 | – | -15,646 | -100.0% | -0.17% | – |
FVL | Exit | FIRST TR VALUE LINE 100 EXCHAN | $0 | – | -13,821 | -100.0% | -0.18% | – |
JPI | Exit | NUVEEN PREFERRED AND INCOME TE | $0 | – | -16,678 | -100.0% | -0.23% | – |
SSNI | Exit | SILVER SPRING NETWORKS INC COM | $0 | – | -32,625 | -100.0% | -0.26% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) I | $0 | – | -21,800 | -100.0% | -0.33% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -18,560 | -100.0% | -0.46% | – |
SMLV | Exit | SPDR SERIES TRUST SPDR SSGA US | $0 | – | -9,034 | -100.0% | -0.51% | – |
SMDV | Exit | PROSHARES TRUST RUSSELL 2000 D | $0 | – | -15,916 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 4.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-27 |
View Moloney Securities Asset Management, LLC'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.