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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
Vanguard Intermediate Term COR(VCIT)COM92206C870$6277,3180.0%
Campbell Soup Co(CPB)COM134429109$63410,4910.0%
Monsanto CoCOM61166W101$6366,0470.0%
Qualcomm Inc(QCOM)COM747525103$6409,8190.0%
Spdr Series Trust Spdr Bloombe(SPSB)COM78464A474$64421,1050.0%
BCE Inc COM New(BCE)COM05534B760$65515,1540.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$66517,8030.0%
Alphabet Inc(GOOG)COM02079K107$6708680.0%
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$67353,4520.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$6804,8600.0%
Stericycle Inc(SRCLEUR)COM858912108$6918,9700.0%
Powershares Senior Loan PortfoCOM73936Q769$69229,6370.0%
Lowes Companies Inc(LOW)COM548661107$72210,1460.0%
Mcdonalds Corp(MCD)COM580135101$7295,9910.0%
Expeditors International of WA(EXPD)COM302130109$74214,0200.0%
Facebook Inc CL A(META)COM30303M102$7576,5810.0%
Waste Management Inc del(WM)COM94106L109$76210,7510.0%
Spectra Energy CorpCOM847560109$76318,5600.0%
Intel Corp(INTC)COM458140100$76921,1980.0%
Reynolds American IncCOM761713106$77013,7490.0%
Wells Fargo & Co(WFC)COM949746101$77414,0390.0%
Kimberly Clark Corp(KMB)COM494368103$7856,8820.0%
Pfizer Inc(PFE)COM717081103$80924,9110.0%
Digital Realty Trust Inc(DLR)COM253868103$8118,2530.0%
Microchip Technology Inc(MCHP)COM595017104$82712,8980.0%
Visa Inc CL A Common Stock(V)COM92826C839$83110,6470.0%
HSBC Holdings PLC Sponsored(HBC2)COM404280406$83520,7890.0%
Eaton Corporation PLC(ETN)COMG29183103$84312,5590.0%
Spdr Series Trust Spdr SSgA US(SMLV)COM78468R887$8449,0340.0%
Proshares Trust Russell 2000 D(SMDV)COM74347B698$85515,9160.0%
Glaxosmithkline PLC SponsorCOM37733W105$85922,3090.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$8696,3190.0%
American Electric Power Co Inc(AEP)COM025537101$88214,0070.0%
Weyerhaeuser Co(WY)COM962166104$88329,3420.0%
Bank of Montreal(BMO)COM063671101$88812,3440.0%
Lockheed Martin Corp(LMT)COM539830109$9073,6280.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$91411,1180.0%
Abbott Laboratories(ABT)COM002824100$95124,7630.0%
Amgen Inc(AMGN)COM031162100$9846,7280.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$99227,6530.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$1.0K17,3220.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.0K6,4000.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.0K3,4430.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.0K13,4470.0%
Welltower Inc COM(WELL)COM95040Q104$1.1K16,9890.0%
Philip Morris International in(PM)COM718172109$1.2K13,2930.0%
CHS Inc CUM Redeemable PFDPFD12542R209$1.2K42,4910.0%
Powershares Exchange Traded FDCOM73937B779$1.3K31,7930.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$1.3K19,4970.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$1.4K15,9050.0%
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