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Riggs Asset Managment Co. Inc.

Q1 2017 Holdings

Filed 2017-05-01 | 279 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$164780.0%
Spdr Blmberg Brcly Conv Secrt(CWB)BLMBRG BRC CNVRT78464A359$163270.0%
Salesforce.com Inc COM(CRM)COM79466L302$162000.0%
Intl Paper Co(IP)COM460146103$163100.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$161,2730.0%
Editas Medicine Inc(EDIT)COM28106W103$167000.0%
Keycorp(KEY)COM493267108$168860.0%
Unitedhealth Group Inc(UNH)COM91324P102$161000.0%
Mcdonalds Corp(MCD)COM580135101$171350.0%
Time Warner IncCOM NEW887317303$171790.0%
Enbridge Inc(ENB)COM29250N105$174000.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$171,5000.0%
Starbucks Corp(SBUX)COM855244109$183000.0%
Vmware Inc(VMWEUR)CL A COM928563402$182000.0%
C S X Corp(CSX)COM126408103$183950.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$181,5000.0%
Kimberly - Clark Corp.(KMB)COM494368103$201500.0%
Auto Data Processing(ADP)COM053015103$202000.0%
Acadia Pharmaceuticals(ACAD)COM004225108$226500.0%
J2 Global Inc(ZD)COM48123V102$222640.0%
Amedisys Inc(AMED)COM023436108$234500.0%
Teledyne Technologies Inc(TDY)COM879360105$241860.0%
Monsanto Co NewCOM61166W101$242100.0%
CVS Caremark Corporation(CVS)COM126650100$253200.0%
Wal-Mart Stores Inc(WMT)COM931142103$253520.0%
Plains All Amer Pipeline(PAA)UNIT LTD PARTN726503105$258000.0%
Manulife Finl Corp(MFC)COM56501R106$261,4800.0%
Ishares Russell Mid Cap(IWR)RUS MID CAP ETF464287499$261410.0%
DU Pont E I de Nemours & CoCOM263534109$273420.0%
First Trust North American ENE(EMLP)NO AMER ENERGY33738D101$271,0540.0%
General Dynamics Corp COM(GD)COM369550108$271450.0%
Mondelez Intl Inc(MDLZ)CL A609207105$306900.0%
Energy Transfer Partners L P UUNIT LTD PARTN29273R109$308250.0%
Cyrusone Inc(CONE1EUR)COM23283R100$305790.0%
3M Co(MMM)COM88579Y101$311600.0%
Biotime Inc COM(BTXUSD)COM09066L105$319,1000.0%
Public Service Enterprise Grou(PEG)COM744573106$327200.0%
Vanguard Info Tech Index(VGT)INF TECH ETF92204A702$322380.0%
Vaneck Vectors Oil Service HOL(OSVEUR)OIL SVCS ETF92189F718$321,0280.0%
Lowes Companies Inc(LOW)COM548661107$344080.0%
BlackRock MUN Yield PA Qlty(MPA)COM09255G107$342,3880.0%
Kinder Morgan Inc del(KMI)COM49456B101$351,6180.0%
Northrop Grumman Corp(NOC)COM666807102$351460.0%
Weatherford International LT(WFRD)ORD SHSG48833100$365,3600.0%
Fedex Corp(FDX)COM31428X106$361840.0%
Reynolds American IncCOM761713106$365700.0%
Wells Fargo & Co New(WFC)COM949746101$376590.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$384530.0%
Nuveen AMT Free Muni Inc(XNEAX)COM670657105$392,9060.0%
Nuveen Dividend Advantage Muni(NZF)COM SH BEN INT67070X101$392,7120.0%
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