$247 Million is the total value of Moloney Securities Asset Management, LLC's 294 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $6,789,000 | +0.8% | 36,194 | +1.9% | 2.75% | -2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,686,000 | -5.1% | 52,170 | +3.5% | 2.71% | -8.5% |
AAPL | Buy | APPLE INC | $5,546,000 | +1.4% | 33,053 | +2.2% | 2.24% | -2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,263,000 | +11.3% | 26,383 | +10.6% | 2.13% | +7.2% |
XSLV | Buy | POWERSHARES S&P SMALLCAP LOW V | $4,561,000 | +2.6% | 101,342 | +5.5% | 1.85% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $4,280,000 | +8.0% | 46,897 | +1.2% | 1.73% | +4.0% |
PG | Buy | PROCTER & GAMBLE CO | $3,647,000 | -9.3% | 46,004 | +5.1% | 1.48% | -12.7% |
SPHD | Buy | POWERSHARES EXCHANGE TRADED FU | $3,607,000 | -1.6% | 91,475 | +5.9% | 1.46% | -5.2% |
XOM | Buy | EXXON MOBIL CORP | $3,560,000 | -7.1% | 47,711 | +4.1% | 1.44% | -10.6% |
SQ | Buy | SQUARE INC CLASS A COM | $3,404,000 | +44.2% | 69,179 | +1.6% | 1.38% | +38.9% |
T | Sell | AT&T INC | $2,969,000 | -8.7% | 83,271 | -0.4% | 1.20% | -12.0% |
CVX | Sell | CHEVRON CORPORATION | $2,781,000 | -10.3% | 24,387 | -1.5% | 1.13% | -13.6% |
ABBV | Sell | ABBVIE INC | $2,773,000 | -7.3% | 29,295 | -5.3% | 1.12% | -10.7% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $2,766,000 | +17.9% | 10,423 | +19.5% | 1.12% | +13.6% |
GLW | Buy | CORNING INC | $2,737,000 | -5.6% | 98,155 | +8.3% | 1.11% | -9.0% |
MO | Buy | ALTRIA GROUP INC | $2,709,000 | -12.6% | 43,474 | +0.1% | 1.10% | -15.8% |
MMM | Sell | 3M COMPANY | $2,614,000 | -13.5% | 11,909 | -7.3% | 1.06% | -16.7% |
MRK | Buy | MERCK & CO INC | $2,447,000 | +0.7% | 44,931 | +4.1% | 0.99% | -2.9% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $2,392,000 | -16.1% | 22,858 | -4.5% | 0.97% | -19.3% |
TRC | Buy | TEJON RANCH CO | $2,362,000 | +35.2% | 102,194 | +21.4% | 0.96% | +30.2% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $2,351,000 | -1.7% | 23,632 | -0.1% | 0.95% | -5.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,284,000 | +1.9% | 36,111 | -1.2% | 0.92% | -1.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,276,000 | +8.0% | 37,977 | +2.8% | 0.92% | +4.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,228,000 | -11.7% | 46,584 | -2.3% | 0.90% | -15.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,990,000 | +1.0% | 13,109 | +1.4% | 0.81% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $1,990,000 | +11.0% | 7,561 | +12.6% | 0.81% | +7.0% |
DIS | Buy | WALT DISNEY CO | $1,990,000 | -3.6% | 19,813 | +3.2% | 0.81% | -7.1% |
INTC | Buy | INTEL CORP | $1,965,000 | +46.3% | 37,731 | +29.7% | 0.80% | +41.1% |
XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $1,864,000 | -4.3% | 22,901 | -2.7% | 0.76% | -7.7% |
SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,836,000 | +488.5% | 54,760 | +479.5% | 0.74% | +467.2% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $1,827,000 | +0.1% | 20,033 | +3.7% | 0.74% | -3.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,804,000 | +0.3% | 8,430 | +3.3% | 0.73% | -3.4% |
QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $1,724,000 | +36.3% | 10,764 | +32.5% | 0.70% | +31.2% |
New | CORPORATE CAP TRUST INC COMMON | $1,712,000 | – | 101,324 | +100.0% | 0.69% | – | |
IXUS | Buy | ISHARES TR CORE MSCI TOTAL INT | $1,708,000 | +14.5% | 27,096 | +14.5% | 0.69% | +10.2% |
NVZMY | Buy | NOVOZYMES A/S ADR | $1,644,000 | -5.5% | 31,896 | +4.8% | 0.67% | -8.9% |
XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $1,630,000 | +85.9% | 24,921 | +81.8% | 0.66% | +78.9% |
AMGN | Sell | AMGEN INC | $1,626,000 | -5.6% | 9,536 | -3.8% | 0.66% | -9.1% |
SPLV | Buy | POWERSHARES EXCHANGE TRADED FD | $1,606,000 | -0.7% | 34,190 | +0.9% | 0.65% | -4.4% |
V | Buy | VISA INC CL A COMMON STOCK | $1,604,000 | +6.5% | 13,412 | +1.6% | 0.65% | +2.5% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,593,000 | -6.8% | 24,333 | +3.4% | 0.64% | -10.2% |
SBUX | Sell | STARBUCKS CORP | $1,579,000 | +0.2% | 27,271 | -0.7% | 0.64% | -3.5% |
DNOW | New | NOW INC | $1,548,000 | – | 151,506 | +100.0% | 0.63% | – |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,548,000 | -6.6% | 15,574 | -0.8% | 0.63% | -10.0% |
MTUM | Buy | ISHARES TR ISHARES EDGE MSCI U | $1,501,000 | +22.1% | 14,175 | +18.9% | 0.61% | +17.6% |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $1,494,000 | +3.2% | 49,814 | +3.7% | 0.60% | -0.7% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,483,000 | -5.4% | 19,263 | -5.7% | 0.60% | -9.0% |
AMZN | Buy | AMAZON.COM INC | $1,442,000 | +73.1% | 996 | +39.9% | 0.58% | +66.9% |
FB | Buy | FACEBOOK INC CL A | $1,395,000 | -9.2% | 8,732 | +0.3% | 0.56% | -12.5% |
KO | Sell | COCA COLA COMPANY (THE) | $1,316,000 | -17.0% | 30,297 | -12.4% | 0.53% | -20.1% |
AKAM | AKAMAI TECHNOLOGIES INC | $1,313,000 | +9.1% | 18,500 | 0.0% | 0.53% | +5.1% | |
HDP | Sell | HORTONWORKS INC | $1,260,000 | -16.8% | 61,832 | -17.9% | 0.51% | -19.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,252,000 | +63.2% | 25,931 | +59.4% | 0.51% | +57.5% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC | $1,234,000 | -7.7% | 69,314 | -4.7% | 0.50% | -11.0% |
EXTR | Buy | EXTREME NETWORKS INC | $1,236,000 | +26.4% | 111,680 | +43.0% | 0.50% | +21.7% |
PEP | Buy | PEPSICO INC COMMON STOCK | $1,216,000 | +23.7% | 11,141 | +35.9% | 0.49% | +19.1% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $1,188,000 | +8.2% | 30,403 | -1.8% | 0.48% | +4.3% |
PFE | Sell | PFIZER INC | $1,182,000 | -11.2% | 33,299 | -9.4% | 0.48% | -14.3% |
MCD | Buy | MCDONALDS CORP | $1,178,000 | -4.5% | 7,530 | +5.0% | 0.48% | -8.1% |
GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.48% | -3.7% | ||
CSCO | Sell | CISCO SYSTEMS INC | $1,167,000 | -12.7% | 27,200 | -22.1% | 0.47% | -16.0% |
WELL | Buy | WELLTOWER INC COMMON STOCK | $1,155,000 | -10.3% | 21,220 | +5.0% | 0.47% | -13.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,151,000 | -5.3% | 3,407 | -10.0% | 0.47% | -8.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,145,000 | +453.1% | 15,544 | +457.3% | 0.46% | +433.3% |
BAC | Buy | BANK OF AMERICA CORP | $1,144,000 | +27.5% | 38,142 | +25.6% | 0.46% | +22.8% |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,135,000 | -0.1% | 3,322 | +1.0% | 0.46% | -3.6% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,131,000 | -5.3% | 14,605 | +2.9% | 0.46% | -8.8% |
BA | Buy | BOEING CO | $1,115,000 | +19.1% | 3,401 | +7.2% | 0.45% | +14.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $1,112,000 | -12.9% | 16,976 | -9.2% | 0.45% | -16.2% |
INFY | Sell | INFOSYS LIMITED SPONS ADR R | $1,070,000 | +9.7% | 59,950 | -0.2% | 0.43% | +5.6% |
ROST | Buy | ROSS STORES INC | $1,063,000 | +2.7% | 13,628 | +5.7% | 0.43% | -1.1% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,056,000 | -14.1% | 11,326 | -8.6% | 0.43% | -17.2% |
MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $1,057,000 | +26.7% | 124,526 | +47.1% | 0.43% | +22.3% |
HD | Buy | HOME DEPOT INC | $1,036,000 | +1.9% | 5,812 | +8.3% | 0.42% | -1.9% |
IYW | New | ISHARES U S TECHNOLOGY ETF | $1,021,000 | – | 6,072 | +100.0% | 0.41% | – |
HSBC | Sell | HSBC HOLDINGS PLC SPONSORED | $1,010,000 | -17.8% | 21,190 | -10.9% | 0.41% | -20.7% |
NKE | Sell | NIKE INC CLASS B COM | $1,005,000 | -0.2% | 15,121 | -6.0% | 0.41% | -3.8% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $999,000 | -7.7% | 14,570 | -1.0% | 0.40% | -11.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $999,000 | -11.1% | 9,482 | -3.9% | 0.40% | -14.4% |
DWDP | Sell | DOWDUPONT INC COMMON STOCK | $996,000 | -29.7% | 15,629 | -21.4% | 0.40% | -32.4% |
SRCL | Buy | STERICYCLE INC | $979,000 | +51.5% | 16,720 | +76.0% | 0.40% | +46.1% |
FBT | New | FIRST TRUST ETF NYSE ARCA BIOT | $967,000 | – | 7,273 | +100.0% | 0.39% | – |
SPLG | New | SPDR SERIES TRUST SPDR PORTFOL | $956,000 | – | 30,890 | +100.0% | 0.39% | – |
IUSV | ISHARES TRUST ISHARES CORE S&P | $944,000 | -4.1% | 17,768 | 0.0% | 0.38% | -7.7% | |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $944,000 | -6.1% | 11,177 | +0.3% | 0.38% | -9.5% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $942,000 | +6.9% | 32,942 | +18.2% | 0.38% | +3.0% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $932,000 | +505.2% | 454,671 | +678.5% | 0.38% | +480.0% |
BX | Buy | BLACKSTONE GROUP L P (THE) COM | $926,000 | +5.1% | 28,988 | +5.4% | 0.38% | +1.4% |
WMT | Buy | WALMART INC COMMON STOCK | $917,000 | -7.7% | 10,310 | +2.4% | 0.37% | -11.2% |
F | Buy | FORD MOTOR CO PAR $0.01 | $913,000 | -6.9% | 82,368 | +4.9% | 0.37% | -10.2% |
SPDW | New | SPDR INDEX SHARES FUNDS SPDR P | $914,000 | – | 29,087 | +100.0% | 0.37% | – |
GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $866,000 | -2.9% | 839 | -1.5% | 0.35% | -6.4% |
ETN | Sell | EATON CORPORATION PLC | $868,000 | -10.9% | 10,865 | -11.8% | 0.35% | -14.2% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $856,000 | -8.3% | 17,692 | -13.0% | 0.35% | -11.5% |
BMO | Sell | BANK OF MONTREAL | $850,000 | -13.4% | 11,249 | -8.2% | 0.34% | -16.5% |
CAT | Sell | CATERPILLAR INC | $843,000 | -31.7% | 5,718 | -27.0% | 0.34% | -34.3% |
WM | Buy | WASTE MANAGEMENT INC DEL | $838,000 | -0.8% | 9,959 | +1.7% | 0.34% | -4.5% |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTA | $838,000 | -13.1% | 14,818 | -12.7% | 0.34% | -16.3% |
NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $834,000 | +117.8% | 10,319 | +126.1% | 0.34% | +109.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $827,000 | -21.8% | 7,044 | -19.1% | 0.34% | -24.7% |
NEE | Sell | NEXTERA ENERGY INC | $813,000 | -3.0% | 4,981 | -7.1% | 0.33% | -6.5% |
UNP | Buy | UNION PACIFIC CORP | $794,000 | +11.2% | 5,907 | +10.9% | 0.32% | +7.0% |
BWZ | New | SPDR SERIES TRUST SPDR BLOOMBE | $791,000 | – | 23,912 | +100.0% | 0.32% | – |
GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $787,000 | -78.4% | 759 | -78.1% | 0.32% | -79.2% |
UL | Buy | UNILEVER PLC SPONSORED ADR | $780,000 | +0.8% | 14,033 | +0.3% | 0.32% | -2.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $775,000 | +60.5% | 16,504 | +56.9% | 0.31% | +54.7% |
AFL | Buy | AFLAC INC | $767,000 | -0.4% | 17,538 | +100.0% | 0.31% | -4.0% |
FEYE | Buy | FIREEYE INC COM | $759,000 | +45.1% | 44,808 | +21.8% | 0.31% | +39.5% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $753,000 | -2.0% | 4,994 | -0.1% | 0.30% | -5.6% |
EMR | Buy | EMERSON ELECTRIC CO | $737,000 | +73.4% | 10,794 | +77.1% | 0.30% | +66.5% |
BCE | Sell | BCE INC COM NEW | $732,000 | -12.4% | 16,996 | -2.3% | 0.30% | -15.7% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $729,000 | -16.1% | 14,798 | -8.6% | 0.30% | -19.2% |
BP | Buy | BP P L C SPONSORED ADR (FRM | $713,000 | +7.5% | 17,583 | +11.5% | 0.29% | +3.6% |
CL | COLGATE PALMOLIVE COMPANY | $711,000 | -4.9% | 9,920 | 0.0% | 0.29% | -8.3% | |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $703,000 | +8.8% | 25,511 | +10.3% | 0.28% | +5.2% |
SPG | Buy | SIMON PROPERTY GROUP INC | $694,000 | -8.4% | 4,499 | +1.9% | 0.28% | -11.9% |
JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +20.7% | 6,151 | +17.5% | 0.27% | +16.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $666,000 | +18.1% | 8,276 | +4.2% | 0.27% | +13.9% |
MDT | Sell | MEDTRONIC PLC COM | $652,000 | -6.6% | 8,126 | -6.0% | 0.26% | -9.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $632,000 | +153.8% | 60,588 | +189.0% | 0.26% | +143.8% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $628,000 | +7.4% | 4,995 | +5.6% | 0.25% | +3.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $626,000 | -0.9% | 4,602 | -2.0% | 0.25% | -4.9% |
IGSB | Buy | ISHARES TRUST ISHARES 1 3 YEAR | $621,000 | +201.5% | 5,985 | +203.3% | 0.25% | +188.5% |
USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $617,000 | +50.5% | 11,885 | +53.2% | 0.25% | +45.3% |
GE | Sell | GENERAL ELECTRIC COMPANY COM | $605,000 | -52.2% | 44,878 | -38.2% | 0.24% | -53.9% |
EFA | Sell | ISHARES MSCI EAFE ETF | $605,000 | -11.9% | 8,677 | -11.3% | 0.24% | -15.2% |
GHYG | New | ISHARES INC GLOBAL HIGH YIELD | $606,000 | – | 12,093 | +100.0% | 0.24% | – |
KMB | Sell | KIMBERLY CLARK CORP | $596,000 | -18.7% | 5,408 | -11.0% | 0.24% | -21.8% |
QCOM | Sell | QUALCOMM INC | $586,000 | -20.4% | 10,573 | -8.0% | 0.24% | -23.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $581,000 | -15.2% | 9,219 | +0.5% | 0.24% | -18.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $579,000 | -0.3% | 5,728 | +0.6% | 0.23% | -4.1% |
USB | Buy | US BANCORP DEL COM | $575,000 | -5.4% | 11,385 | +0.3% | 0.23% | -9.0% |
VAW | Sell | VANGUARD SECTOR INDEX FDS VANG | $575,000 | -19.1% | 4,460 | -14.2% | 0.23% | -22.1% |
CCI | New | CROWN CASTLE INTERNATIONAL COR | $573,000 | – | 5,232 | +100.0% | 0.23% | – |
GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.23% | -3.4% | ||
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $559,000 | -3.6% | 12,638 | -2.2% | 0.23% | -7.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $545,000 | +74.1% | 3,553 | +74.3% | 0.22% | +67.4% |
MA | Sell | MASTERCARD INCORPORATED | $543,000 | +6.5% | 3,102 | -7.9% | 0.22% | +2.8% |
MON | Buy | MONSANTO CO | $544,000 | +42.0% | 4,666 | +42.5% | 0.22% | +36.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $519,000 | -2.8% | 5,170 | -4.6% | 0.21% | -6.2% |
NEAR | New | ISHARES U S ETF TR SHORT MATUR | $512,000 | – | 10,198 | +100.0% | 0.21% | – |
WY | Sell | WEYERHAEUSER CO | $492,000 | -54.7% | 14,047 | -54.4% | 0.20% | -56.5% |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $491,000 | +79.2% | 6,262 | +80.6% | 0.20% | +73.0% |
HON | Buy | HONEYWELL INTL INC | $486,000 | +8.2% | 3,365 | +15.0% | 0.20% | +4.2% |
FFIV | Sell | F5 NETWORKS INC | $483,000 | -1.0% | 3,343 | -10.1% | 0.20% | -4.4% |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEN | $474,000 | – | 7,359 | +100.0% | 0.19% | – |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $474,000 | +10.2% | 4,564 | +10.9% | 0.19% | +6.1% |
Sell | GWG HLDGS INC PFD 7 DTDpfd | $470,000 | -2.1% | 470 | -2.1% | 0.19% | -5.9% | |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $463,000 | -5.1% | 10,183 | +0.4% | 0.19% | -8.8% |
LOW | Sell | LOWES COMPANIES INC | $460,000 | -11.9% | 5,240 | -6.8% | 0.19% | -15.1% |
ADRA | BLDRS ASIA 50 ADR INDEX FUND | $454,000 | -1.1% | 13,274 | 0.0% | 0.18% | -4.7% | |
COP | Sell | CONOCOPHILLIPS | $452,000 | +6.6% | 7,626 | -1.3% | 0.18% | +2.8% |
TD | Sell | TORONTO-DOMINION BANK | $452,000 | -16.6% | 7,953 | -14.1% | 0.18% | -19.7% |
VNQ | Sell | VANGUARD SECTOR INDEX FDS VANG | $445,000 | -13.1% | 5,898 | -4.4% | 0.18% | -16.3% |
WFC | Sell | WELLS FARGO & CO | $443,000 | -24.5% | 8,453 | -12.7% | 0.18% | -27.5% |
GOVT | Sell | ISHARES TRUST ISHARES U S TREA | $433,000 | -52.0% | 17,547 | -51.3% | 0.18% | -53.8% |
NVDA | Buy | NVIDIA CORP | $427,000 | +59.3% | 1,845 | +33.2% | 0.17% | +53.1% |
Buy | LIGHTSTONE VALUE PLUS REAL EST | $420,000 | +6.6% | 42,050 | +6.8% | 0.17% | +2.4% | |
PSX | Buy | PHILLIPS 66 COM | $417,000 | +31.1% | 4,352 | +38.6% | 0.17% | +26.1% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD | $417,000 | +1.2% | 38,948 | +2.7% | 0.17% | -2.3% |
CHSCO | CHS INC 7.875 CLASS B CUM REDpfd | $409,000 | +1.7% | 13,932 | 0.0% | 0.17% | -1.8% | |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $405,000 | -15.3% | 1,951 | -9.7% | 0.16% | -18.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $394,000 | -13.6% | 4,142 | -10.4% | 0.16% | -16.7% |
OXSQ | New | OXFORD SQUARE CAPITAL CORP COM | $394,000 | – | 64,526 | +100.0% | 0.16% | – |
EXPE | Buy | EXPEDIA GROUP INC COMMON STOCK | $393,000 | +83.6% | 3,555 | +98.8% | 0.16% | +76.7% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $393,000 | -1.3% | 2,087 | -2.3% | 0.16% | -4.8% |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTFO | $391,000 | -49.9% | 16,912 | -50.0% | 0.16% | -51.8% |
SLB | Sell | SCHLUMBERGER LTD | $391,000 | -5.6% | 6,038 | -1.8% | 0.16% | -9.2% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $389,000 | -56.5% | 4,586 | -55.2% | 0.16% | -58.2% |
MCO | New | MOODYS CORP | $383,000 | – | 2,376 | +100.0% | 0.16% | – |
CLDR | New | CLOUDERA INC COMMON STOCK | $384,000 | – | 17,800 | +100.0% | 0.16% | – |
Sell | ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $382,000 | -26.1% | 61,200 | -26.1% | 0.16% | -28.6% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $384,000 | -16.2% | 2,476 | -17.4% | 0.16% | -19.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $375,000 | -2.3% | 8,977 | +0.0% | 0.15% | -5.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $373,000 | -3.1% | 2,965 | -1.7% | 0.15% | -6.8% |
SPEM | New | SPDR INDEX SHARES FUNDS SPDR P | $374,000 | – | 9,523 | +100.0% | 0.15% | – |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $372,000 | -7.0% | 15,196 | +0.6% | 0.15% | -10.1% |
MB | New | MINDBODY INC CLASS A COM | $371,000 | – | 9,544 | +100.0% | 0.15% | – |
SPSB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $370,000 | -50.1% | 12,246 | -49.8% | 0.15% | -51.8% |
ZG | New | ZILLOW GROUP INC CLASS A COM | $362,000 | – | 6,701 | +100.0% | 0.15% | – |
IAT | New | ISHARES U S REGIONAL BANKS ETF | $359,000 | – | 7,124 | +100.0% | 0.14% | – |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $354,000 | -7.6% | 6,725 | -0.2% | 0.14% | -11.2% |
CSX | Sell | CSX CORPORATION COM | $353,000 | +0.9% | 6,328 | -0.6% | 0.14% | -2.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTD S | $348,000 | +8.8% | 1,896 | +2.2% | 0.14% | +5.2% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $345,000 | -0.9% | 5,294 | -1.9% | 0.14% | -4.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $346,000 | -1.4% | 2,257 | -1.5% | 0.14% | -5.4% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $343,000 | -2.6% | 3,210 | -2.6% | 0.14% | -6.1% |
JHA | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $342,000 | +5.9% | 34,891 | +7.1% | 0.14% | +1.5% |
GILD | Buy | GILEAD SCIENCES INC | $336,000 | +10.9% | 4,459 | +5.5% | 0.14% | +7.1% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $336,000 | -2.6% | 15,626 | +2.1% | 0.14% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $334,000 | -30.3% | 2,939 | -28.1% | 0.14% | -32.8% |
RWR | Sell | SPDR DOW JONES REIT ETF | $334,000 | -13.0% | 3,873 | -5.4% | 0.14% | -16.1% |
GIS | Buy | GENERAL MILLS INC | $329,000 | -16.9% | 7,306 | +9.3% | 0.13% | -19.9% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $328,000 | +41.4% | 5,612 | +1.4% | 0.13% | +35.7% |
GWG HLDGS INC SER 2 PFD 7 DTDpfd | $329,000 | 0.0% | 329 | 0.0% | 0.13% | -3.6% | ||
MU | Buy | MICRON TECHNOLOGY INC | $324,000 | +43.4% | 6,223 | +13.1% | 0.13% | +37.9% |
VOO | Sell | VANGUARD S&P 500 ETF | $324,000 | -6.4% | 1,340 | -5.1% | 0.13% | -9.7% |
FDX | Sell | FEDEX CORP | $322,000 | -73.0% | 1,343 | -71.9% | 0.13% | -74.1% |
AMAT | New | APPLIED MATERIALS INC | $317,000 | – | 5,699 | +100.0% | 0.13% | – |
KHC | Sell | KRAFT HEINZ COMPANY (THE) COMM | $317,000 | -69.5% | 5,093 | -61.9% | 0.13% | -70.6% |
ENB | Sell | ENBRIDGE INC | $310,000 | -28.7% | 9,854 | -11.4% | 0.13% | -31.1% |
TPL | Buy | TEXAS PACIFIC LAND TRUST SUB-S | $311,000 | +13.9% | 616 | +0.8% | 0.13% | +9.6% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $306,000 | -53.0% | 2,797 | -50.9% | 0.12% | -54.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $303,000 | -9.8% | 3,319 | -13.2% | 0.12% | -12.8% |
EWJ | New | ISHARES INC ISHARES MSCI JAPAN | $299,000 | – | 4,926 | +100.0% | 0.12% | – |
JHD | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $295,000 | +8.9% | 29,911 | +10.4% | 0.12% | +4.4% |
JPIN | New | J P MORGAN EXCHANGE TRADED FUN | $294,000 | – | 4,947 | +100.0% | 0.12% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $293,000 | -9.6% | 44,751 | -7.0% | 0.12% | -12.5% |
HBI | New | HANESBRANDS INC | $283,000 | – | 15,337 | +100.0% | 0.12% | – |
ITA | Buy | ISHARES TRUST ISHARES U S AERO | $284,000 | +14.5% | 1,436 | +9.0% | 0.12% | +10.6% |
IGE | ISHARES TRUST ISHARES NORTH AM | $284,000 | -6.6% | 8,586 | 0.0% | 0.12% | -10.2% | |
SO | Sell | SOUTHERN CO | $285,000 | -21.5% | 6,381 | -15.4% | 0.12% | -24.8% |
VGK | VANGUARD INTL EQUITY INDEX FD | $282,000 | -1.7% | 4,847 | 0.0% | 0.11% | -5.8% | |
CAG | Sell | CONAGRA BRANDS INC | $282,000 | -5.7% | 7,656 | -3.6% | 0.11% | -9.5% |
SPYV | New | SPDR SERIES TRUST SPDR PORTFOL | $280,000 | – | 9,540 | +100.0% | 0.11% | – |
CELG | Sell | CELGENE CORP | $278,000 | -61.4% | 3,119 | -54.9% | 0.11% | -62.7% |
TGT | Sell | TARGET CORP | $276,000 | -12.9% | 3,971 | -18.2% | 0.11% | -15.8% |
CERN | New | CERNER CORP | $272,000 | – | 4,686 | +100.0% | 0.11% | – |
ORCL | New | ORACLE CORPORATION | $269,000 | – | 5,873 | +100.0% | 0.11% | – |
HPQ | New | HP INC COM | $267,000 | – | 12,161 | +100.0% | 0.11% | – |
FAST | New | FASTENAL CO | $263,000 | – | 4,809 | +100.0% | 0.11% | – |
IP | INTERNATIONAL PAPER CO | $263,000 | -7.7% | 4,917 | 0.0% | 0.11% | -11.7% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $262,000 | +2.7% | 4,368 | -4.5% | 0.11% | -0.9% |
PFF | Sell | ISHARES TRUST ISHARES U S PREF | $263,000 | -9.3% | 7,003 | -8.0% | 0.11% | -13.1% |
GS | New | GOLDMAN SACHS GROUP INC | $263,000 | – | 1,044 | +100.0% | 0.11% | – |
IHI | ISHARES U S MEDICAL DEVICES ET | $262,000 | +6.5% | 1,418 | 0.0% | 0.11% | +2.9% | |
NUE | New | NUCOR CORP | $260,000 | – | 4,257 | +100.0% | 0.10% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | -6.1% | 745 | -17.4% | 0.10% | -9.5% |
AMLP | Sell | ALPS ETF TR ALERIAN MLP | $258,000 | -63.6% | 27,550 | -58.1% | 0.10% | -65.1% |
UNFI | New | UNITED NATURAL FOODS INC | $258,000 | – | 6,000 | +100.0% | 0.10% | – |
FMS | Buy | FRESENIUS MEDICAL CARE AG & | $258,000 | -0.4% | 5,046 | +2.4% | 0.10% | -4.6% |
PAAS | PAN AMERICAN SILVER CORP | $256,000 | +4.1% | 15,825 | 0.0% | 0.10% | +1.0% | |
NVR | Sell | NVR INC | $258,000 | -21.8% | 92 | -2.1% | 0.10% | -25.2% |
SPMD | New | SPDR SERIES TRUST SPDR PORTFOL | $254,000 | – | 7,668 | +100.0% | 0.10% | – |
SAN | Buy | BANCO SANTANDER S A SPONSOR | $252,000 | +13.5% | 38,526 | +13.7% | 0.10% | +9.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $253,000 | -4.9% | 2,111 | -1.4% | 0.10% | -8.9% |
DE | New | DEERE & CO | $252,000 | – | 1,621 | +100.0% | 0.10% | – |
AEE | AMEREN CORP | $248,000 | -3.9% | 4,378 | 0.0% | 0.10% | -7.4% | |
XLU | Buy | SELECT SECTOR SPDR TRUST THE U | $245,000 | +14.0% | 4,854 | +18.9% | 0.10% | +10.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $245,000 | -7.9% | 3,545 | -0.7% | 0.10% | -11.6% |
XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $243,000 | -6.2% | 2,396 | -8.8% | 0.10% | -10.1% |
AIA | New | ISHARES ASIA 50 ETF | $243,000 | – | 3,556 | +100.0% | 0.10% | – |
CMCSA | Buy | COMCAST CORP CL A | $240,000 | -14.3% | 7,020 | +0.4% | 0.10% | -17.8% |
FXO | New | FIRST TR EXCHANGE TRADED FD II | $236,000 | – | 7,597 | +100.0% | 0.10% | – |
FPE | Sell | FIRST TRUST PREFERRED SECURITI | $236,000 | -36.7% | 12,137 | -34.9% | 0.10% | -38.9% |
CHL | New | CHINA MOBILE LIMITED SPONSO | $237,000 | – | 5,188 | +100.0% | 0.10% | – |
CY | CYPRESS SEMICONDUCTOR CORP | $234,000 | +11.4% | 13,771 | 0.0% | 0.10% | +8.0% | |
XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOL | $234,000 | -0.8% | 5,224 | +0.6% | 0.10% | -4.0% |
FDIV | New | FIRST TRUST STRATEGIC INCOME E | $231,000 | – | 4,697 | +100.0% | 0.09% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $232,000 | – | 2,716 | +100.0% | 0.09% | – |
IEFA | Sell | ISHARES TR CORE MSCI EAFE ETF | $232,000 | -54.3% | 3,529 | -54.1% | 0.09% | -55.9% |
RWL | Buy | OPPENHEIMER REV WEIGHTED ETF T | $229,000 | -1.3% | 4,601 | +2.1% | 0.09% | -5.1% |
ETP | Buy | ENERGY TRANSFER PARTNERS L P | $230,000 | -2.1% | 14,192 | +8.1% | 0.09% | -6.1% |
APU | Buy | AMERIGAS PARTNERS LP UNITS LTD | $223,000 | -11.5% | 5,573 | +2.3% | 0.09% | -15.1% |
BKNG | New | BOOKING HOLDINGS INC COMMON ST | $221,000 | – | 106 | +100.0% | 0.09% | – |
CQP | CHENIERE ENERGY PARTNERS L P C | $218,000 | -1.8% | 7,500 | 0.0% | 0.09% | -5.4% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $216,000 | -6.1% | 1,377 | +0.1% | 0.09% | -10.3% |
New | GWG HLDGS INC PFD 7 DTDpfd | $212,000 | – | 212 | +100.0% | 0.09% | – | |
EMB | Sell | ISHARES TRUST ISHARES J P MORG | $213,000 | -60.0% | 1,892 | -58.8% | 0.09% | -61.6% |
IYJ | ISHARES TRUST ISHARES U S INDU | $211,000 | -1.4% | 1,452 | 0.0% | 0.08% | -5.6% | |
PYPL | New | PAYPAL HOLDINGS INC COM | $207,000 | – | 2,728 | +100.0% | 0.08% | – |
BGIO | New | BLACKROCK 2022 GLOBAL INCOME O | $208,000 | – | 21,881 | +100.0% | 0.08% | – |
XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $207,000 | +1.5% | 2,358 | -1.8% | 0.08% | -2.3% |
SPTM | New | SPDR SERIES TRUST SPDR PORTFOL | $206,000 | – | 6,279 | +100.0% | 0.08% | – |
EXG | EATON VANCE TAX MANAGD GLBL DI | $190,000 | -3.1% | 20,850 | 0.0% | 0.08% | -6.1% | |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $182,000 | -3.2% | 13,834 | -1.8% | 0.07% | -6.3% |
BW | BABCOCK & WILCOX ENTERPRISES I | $179,000 | -23.2% | 41,000 | 0.0% | 0.07% | -26.5% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $171,000 | +12.5% | 17,000 | +14.9% | 0.07% | +7.8% |
GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $166,000 | +121.3% | 33,900 | +136.2% | 0.07% | +109.4% |
Sell | NOVUME SOLUTIONS INC PFD CUM Cpfd | $157,000 | -37.7% | 16,500 | -37.7% | 0.06% | -39.6% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $153,000 | -14.5% | 19,417 | -7.6% | 0.06% | -17.3% |
JPC | NUVEEN PREFERRED & INCOME OPPO | $148,000 | -2.6% | 14,744 | 0.0% | 0.06% | -6.2% | |
MCN | Buy | MADISON COVERED CALL & EQUITY | $146,000 | -3.3% | 20,044 | +2.6% | 0.06% | -6.3% |
CMRX | Sell | CHIMERIX INC | $125,000 | +5.9% | 24,000 | -5.9% | 0.05% | +2.0% |
HNNMY | New | HENNES & MAURITZ AB ADR | $120,000 | – | 40,000 | +100.0% | 0.05% | – |
CBH | Buy | ALLIANZGI CONVERTIBLE & INCOME | $112,000 | +10.9% | 12,116 | +9.5% | 0.04% | +7.1% |
BGY | BLACKROCK ENHANCED INTERNATION | $98,000 | -6.7% | 16,079 | 0.0% | 0.04% | -9.1% | |
ASG | Sell | LIBERTY ALL-STAR GROWTH FUND I | $99,000 | -22.0% | 16,345 | -28.9% | 0.04% | -24.5% |
GWGH | New | GWG HOLDINGS INC COMMON STOCK | $95,000 | – | 11,180 | +100.0% | 0.04% | – |
GECC | GREAT ELM CAPITAL CORP COMMON | $94,000 | -6.0% | 10,197 | 0.0% | 0.04% | -9.5% | |
JQC | NUVEEN CREDIT STRATEGIES INCOM | $95,000 | -4.0% | 12,000 | 0.0% | 0.04% | -9.5% | |
NG | NOVAGOLD RESOURCES INC COM | $65,000 | +10.2% | 15,000 | 0.0% | 0.03% | +4.0% | |
SVM | New | SILVERCORP METALS INC | $61,000 | – | 22,500 | +100.0% | 0.02% | – |
PAVM | Buy | PAVMED INC COM | $54,000 | +63.6% | 32,885 | +131.1% | 0.02% | +57.1% |
CSLT | CASTLIGHT HEALTH INC CL B | $45,000 | -2.2% | 12,200 | 0.0% | 0.02% | -5.3% | |
INSG | INSEEGO CORP COMMON STOCK | $28,000 | +12.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
PRHRQ | PETROSHARE CORP COM | $18,000 | -5.3% | 16,200 | 0.0% | 0.01% | -12.5% | |
TRX | TANZANIAN ROYALTY EXPLORATI | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
PGHEF | Sell | PENGROWTH ENERGY CORPORATIO | $8,000 | -52.9% | 12,225 | -42.4% | 0.00% | -57.1% |
MGWFF | New | MAPLE LEAF GREEN WORLD INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
URHG | UNITED RESOURCE HLDGS GROUP | $2,000 | +100.0% | 108,000 | 0.0% | 0.00% | – | |
FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
APVS | APPLIED VISUAL SCIENCES INC | $1,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | |
PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -10,524 | -100.0% | -0.02% | – |
UNG | Exit | UNITED STATES NATURAL GAS FUND | $0 | – | -12,650 | -100.0% | -0.03% | – |
FT | Exit | FRANKLIN UNIVERSAL TRUST-SBI | $0 | – | -16,950 | -100.0% | -0.05% | – |
RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -13,236 | -100.0% | -0.05% | – |
CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -11,182 | -100.0% | -0.05% | – |
IEF | Exit | ISHARES TRUST ISHARES 7 10 YEA | $0 | – | -1,900 | -100.0% | -0.08% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,553 | -100.0% | -0.08% | – |
KKR | Exit | KKR & CO L P COMMON UNITS REPR | $0 | – | -9,568 | -100.0% | -0.08% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,452 | -100.0% | -0.09% | – |
XLB | Exit | SELECT SECTOR SPDR FUND SHS BE | $0 | – | -3,406 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INC CL A | $0 | – | -9,000 | -100.0% | -0.09% | – |
SCHO | Exit | SCHWAB STRATEGIC TR SHORT-TERM | $0 | – | -4,312 | -100.0% | -0.09% | – |
EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -4,800 | -100.0% | -0.09% | – |
CBS | Exit | CBS CORP CLASS B | $0 | – | -3,759 | -100.0% | -0.09% | – |
X | Exit | UNITED STATES STEEL CORPNEW | $0 | – | -6,553 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -744 | -100.0% | -0.10% | – |
HEFA | Exit | ISHARES TRUST ISHARES CURRENCY | $0 | – | -9,145 | -100.0% | -0.11% | – |
VCSH | Exit | VANGUARD SHORT TERM CORPORATE | $0 | – | -3,560 | -100.0% | -0.12% | – |
VYM | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -4,024 | -100.0% | -0.14% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -6,483 | -100.0% | -0.15% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP | $0 | – | -3,530 | -100.0% | -0.15% | – |
USIG | Exit | ISHARES TRUST ISHARES U S CRED | $0 | – | -3,206 | -100.0% | -0.15% | – |
MBB | Exit | ISHARES TRUST ISHARES MBS ETF | $0 | – | -3,461 | -100.0% | -0.16% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,286 | -100.0% | -0.18% | – |
IGIB | Exit | ISHARES TRUST ISHARES INTERMED | $0 | – | -4,432 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.