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Moloney Securities Asset Management, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 236 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 1-3 Year Credit Bond E(IGSB)COM464288646$2312,1990.0%
Commerce Bancshares Inc(CBSH)COM200525103$2324,0180.0%
CBS Corp Class BCOM124857202$2333,6580.0%
Starbucks Corp(SBUX)COM855244109$2344,2150.0%
Spdr Gold Trust Gold S(GLD)COM78463V107$2352,1430.0%
Realty Income Corp(O)COM756109104$2394,1530.0%
Hewlett Packard Enterprise COM(HPE)COM42824C109$24010,3690.0%
Enterprise Products Partners L(EPD)COM293792107$2489,1760.0%
Ishares J P Morgan USD Emergin(EMB)COM464288281$2522,2850.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2589,0260.0%
Magellan Midstream Partners LP(WEP)COM559080106$2593,4250.0%
GWG Hldgs Inc PFDPFD36192A885$2622620.0%
International Paper Co(IP)COM460146103$2624,9450.0%
Amerigas Partners LP Units LTD(APU)COM030975106$2675,5680.0%
Cheniere Energy Partners L P C(CQP)COM16411Q101$2689,3000.0%
Phillips 66 COM(PSX)COM718546104$2703,1190.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$2772,6380.0%
Time Inc COMCOM887228104$27915,6460.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$2843,3300.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$2865,8200.0%
Ishares U S Treasury Bond ETF(GOVT)COM46429B267$28911,6100.0%
Mondelez International Inc COM(MDLZ)COM609207105$2906,5350.0%
Honeywell Intl Inc(HON)COM438516106$2902,5030.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2931,4250.0%
US Bancorp del COM(USB)COM902973304$2945,7240.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$2955,5040.0%
First TR Value Line 100 ExchanCOM33735G107$29913,8210.0%
Powershares ETF Trust DWA TactCOM73937B498$30012,3610.0%
Harley Davidson Inc(HOG)COM412822108$3035,1880.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$3042,5990.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$3072,5230.0%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$3073,0770.0%
Conagra Brands Inc(CAG)COM205887102$3097,8120.0%
Ishares Select Dividend ETF(DVY)COM464287168$3093,4940.0%
Ishares North American Natural(IGE)COM464287374$3128,6650.0%
First TR Senior Floating Rate(FCT)COM33733U108$31422,6800.0%
Schlumberger LTD(SLB)COM806857108$3153,7530.0%
Colgate Palmolive Company(CL)COM194162103$3194,8810.0%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$3203,4250.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3216,2090.0%
Foundation Medicine Inc COMCOM350465100$32318,2500.0%
Exelon Corporation(EXC)COM30161N101$3319,3210.0%
Mastercard Incorporated(MA)COM57636Q104$3343,2340.0%
Williams Sonoma Inc(WSM)COM969904101$3397,0000.0%
Bldrs Asia 50 ADR Index FundCOM09348R102$36313,2740.0%
Bank of America Corp(BAC)COM060505104$36616,5680.0%
Schwab Strategic TR Short-Term(SCHO)COM808524862$3677,2800.0%
Ishares Tips Bond ETF(TIP)COM464287176$3783,3380.0%
Chimerix Inc(CMRXEUR)COM16934W106$37882,2250.0%
Nuveen Preferred and Income TE(XJPIX)COM67075A106$38216,6780.0%
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