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Moloney Securities Asset Management, LLC

Q1 2018 Holdings

Filed 2018-04-25 | 294 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp CL A(CMCSA)COM20030N101$2407,0200.0%
Ishares Asia 50 ETF(AIA)COM464288430$2433,5560.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$2432,3960.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$2454,8540.0%
Express Scripts Holding CompanCOM30219G108$2453,5450.0%
Ameren Corp(AEE)COM023608102$2484,3780.0%
Banco Santander S A Sponsor(SAN)COM05964H105$25238,5260.0%
Deere & Co(DE)COM244199105$2521,6210.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$2532,1110.0%
Spdr Series Trust Spdr Portfol(SPMD)COM78464A847$2547,6680.0%
PAN American Silver Corp(PAAS)COM697900108$25615,8250.0%
United Natural Foods Inc(UNFI)COM911163103$2586,0000.0%
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$25827,5500.0%
Fresenius Medical Care AG &(FMS)COM358029106$2585,0460.0%
NVR Inc(NVR)COM62944T105$258920.0%
Northrop Grumman Corp(NOC)COM666807102$2607450.0%
Nucor Corp(NUE)COM670346105$2604,2570.0%
Commerce Bancshares Inc(CBSH)COM200525103$2624,3680.0%
Ishares U S Medical Devices ET(IHI)COM464288810$2621,4180.0%
Goldman Sachs Group Inc(GS)COM38141G104$2631,0440.0%
International Paper Co(IP)COM460146103$2634,9170.0%
Fastenal Co(FAST)COM311900104$2634,8090.0%
Ishares Trust Ishares U S Pref(PFF)COM464288687$2637,0030.0%
HP Inc COM(HPQ)COM40434L105$26712,1610.0%
Oracle Corporation(ORCL)COM68389X105$2695,8730.0%
Cerner Corp(CERNCHF)COM156782104$2724,6860.0%
Target Corp(TGT)COM87612E106$2763,9710.0%
Celgene Corp(CELG)COM151020104$2783,1190.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$2809,5400.0%
Conagra Brands Inc(CAG)COM205887102$2827,6560.0%
Vanguard Intl Equity Index FD(VGK)COM922042874$2824,8470.0%
Hanesbrands Inc(HN9)COM410345102$28315,3370.0%
Ishares Trust Ishares North AM(IGE)COM464287374$2848,5860.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$2841,4360.0%
Southern Co(SO)COM842587107$2856,3810.0%
Prospect Capital Corporation(PSEC)COM74348T102$29344,7510.0%
J P Morgan Exchange Traded FUN(JPIN)COM46641Q209$2944,9470.0%
Nuveen High Income December 20COM67076E107$29529,9110.0%
Ishares Inc Ishares Msci Japan(EWJ)COM46434G822$2994,9260.0%
Microchip Technology Inc(MCHP)COM595017104$3033,3190.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$3062,7970.0%
Enbridge Inc(ENB)COM29250N105$3109,8540.0%
Texas Pacific Land Trust SUBCOM882610108$3116160.0%
Kraft Heinz Company (the) Comm(KHC)COM500754106$3175,0930.0%
Applied Materials Inc(AMAT)COM038222105$3175,6990.0%
Fedex Corp(FDX)COM31428X106$3221,3430.0%
Vanguard S&P 500 ETF(VOO)COM922908363$3241,3400.0%
Micron Technology Inc(MU)COM595112103$3246,2230.0%
Seagate Technology PLC(STX)COMG7945M107$3285,6120.0%
General Mills Inc(GIS)COM370334104$3297,3060.0%
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