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Riggs Asset Managment Co. Inc.

Q2 2016 Holdings

Filed 2016-07-28 | 277 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$141000.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$151,5000.0%
Eversource Energy(ES)COM30040W108$162620.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$164780.0%
Blkrck Muniy Qlty FD I(MQT)COM09254G108$161,1150.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$161,2730.0%
Keycorp NewPFD 7.75% SR A493267405$171250.0%
Starbucks Corp(SBUX)COM855244109$173000.0%
Teco Energy IncCOM872375100$176200.0%
Host Hotels & Resorts Inc(HST)COM44107P104$171,0570.0%
Spdr Spdr S&P Pharmacueticals(XPH)S & P PHARMAC78464A722$174180.0%
Enbridge Inc(ENB)COM29250N105$174000.0%
J2 Global Inc(ZD)COM48123V102$172640.0%
Medical Pptys Trust Inc(MPT)COM58463J304$171,1500.0%
General Mills Inc(GIS)COM370334104$172440.0%
Teledyne Technologies Inc(TDY)COM879360105$181860.0%
Ishares Tips BD ETF(TIP)TIPS BD ETF464287176$181500.0%
Ishares Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$181500.0%
Manulife Finl Corp(MFC)COM56501R106$201,4800.0%
Empire District Elec CoCOM291641108$205760.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$201,5000.0%
Gilead Sciences Inc(GILD)COM375558103$212470.0%
Nuveen Prem Income MUN FD 2COM67063W102$211,3350.0%
Plains All Amer Pipeline(PAA)UNIT LTD PARTN726503105$228000.0%
DU Pont E I de Nemours & CoCOM263534109$223420.0%
Viacom Inc New(VIAB)CL B92553P201$225420.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$222690.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$231,0000.0%
Amedisys IncCOM23436108$234500.0%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$255000.0%
First Trust North American ENE(EMLP)NO AMER ENERGY33738D101$261,0540.0%
Rite AID CorporationCOM767754104$273,5650.0%
3M Co(MMM)COM88579Y101$281600.0%
Principal Finl Group Inc(PFG)COM74251V102$286930.0%
Ishares S&P U S PFD Fund(PFF)US PFD STK ETF464288687$297200.0%
E M C Corp MassCOM268648102$291,0780.0%
Kinder Morgan Inc del(KMI)COM49456B101$301,6180.0%
CBS Corp NewCL B124857202$305420.0%
Energy Transfer Partners L P UUNIT LTD PARTN29273R109$318250.0%
Weatherford International LT(WFRD)ORD SHSG48833100$325,7100.0%
Intel Corporation(INTC)COM458140100$331,0090.0%
Public Service Enterprise Grou(PEG)COM744573106$347200.0%
DTE Energy Co(DTE)COM233331107$353500.0%
Alphabet Inc CL C(GOOG)CAP STK CL C02079K107$35510.0%
Eaton Vance Txmdg GL Buywr O(ETW)COM27829C105$373,5640.0%
BlackRock MUN Yield PA Qlty(MPA)COM09255G107$392,4320.0%
Sherwin Williams Co(SHW)COM824348106$391330.0%
Mondelez Intl Inc(MDLZ)CL A609207105$398500.0%
Cardinal Health Inc(CAH)COM14149Y108$405100.0%
Cognizant Technology Solutions(CTSH)CL A192446102$406960.0%
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