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Riggs Asset Managment Co. Inc.

Q3 2014 Holdings

Filed 2014-11-05 | 314 holdings | $590.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harley Davidson Inc(HOG)COM412822108$91500.0%
Washington Prime GroupCOM939647103$95010.0%
Unitedhealth Group Inc(UNH)COM91324P102$91000.0%
Southern Company(SO)COM842587107$92020.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$101500.0%
BED Bath & Beyond IncCOM75896100$101500.0%
Navient Corp(NAVI)COM63938C108$105500.0%
Bank New York Mellon CorpCOM64058100$112830.0%
Immunomedics Inc(IMMU)COM452907108$113,0000.0%
Public Service Enterprise Grou(PEG)COM744573106$113000.0%
Ingersoll-Rand PLC(IR)COMG47791101$112000.0%
Schwab Strategic TR Intl Eqty(SCHF)COM808524805$113390.0%
Wal-Mart Stores Inc(WMT)COM931142103$121600.0%
Marriot Vacations Wrldwde C(VAC)COM57164Y107$121910.0%
Pimco MUN Income FD III(PMX)COM72201A103$121,1150.0%
Permian Basin Royalty Trust(PBT)COM714236106$128520.0%
Precision Drilling CorpCOM74022D308$121,0880.0%
Northeast UtilCOM664397106$122620.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$125310.0%
Carefusion CorpCOM14170T101$122550.0%
Thoratec CorpCOM885175307$135000.0%
Seadrill LimitedCOMG7945E105$134990.0%
First TR Exch Traded FD(FXH)COM33734X143$132250.0%
J2 Global Inc(ZD)COM48123V102$132640.0%
Nustar Energy L PCOM67058H102$132000.0%
Dunkin Brands Group Inc(DNKN)COM265504100$133000.0%
Aberdeen Asia Pacific IncomeCOM3009107$132,1350.0%
Marathon Pete Corp(MPC)COM56585A102$141670.0%
Prudential Financial Inc(PRU)COM744320102$141570.0%
Empire District Elec CoCOM291641108$145760.0%
Healthcare TR Amer IncCOM42225P105$141,2000.0%
Ishares Nasdaq Biotec ETF(IBB)COM464287556$14500.0%
Calamos Conv & High Income FD(XCHYX)COM12811P108$141,0000.0%
Blkrck Muniy Qlty FD I(MQT)COM09254G108$141,1150.0%
Teco Energy IncCOM872375100$148000.0%
KKR & Co LP delCOM48248M102$156750.0%
Intl Paper Co(IP)COM460146103$153100.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$154780.0%
Mondelez Intl Inc(MDLZ)COM609207105$164690.0%
Ishares Core Totusbd ETF(AGG)COM464287226$161500.0%
Keycorp NewCOM493267405$161250.0%
Rockwell Collins IncCOM774341101$162000.0%
C S X Corp(CSX)COM126408103$165000.0%
Schlumberger LTD(SLB)COM806857108$161610.0%
Teledyne Technologies Inc(TDY)COM879360105$171860.0%
Ishares Tips BD ETF(TIP)COM464287176$171500.0%
Legg Mason Inc(LMEUR)COM524901105$183500.0%
Nuveen Prem Income MUN FD 2COM67063W102$181,3350.0%
Home Depot Inc(HD)COM437076102$182000.0%
Ariad Pharmaceuticals IncCOM04033A100$183,3000.0%
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