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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
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A778$3293290.0%
Automatic Data Processing Inc(ADP)COM053015103$3342,9390.0%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$3343,8730.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$33615,6260.0%
Gilead Sciences Inc(GILD)COM375558103$3364,4590.0%
Nuveen High Income December 20COM67075P103$34234,8910.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$3433,2100.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$3455,2940.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$3462,2570.0%
CSX Corporation COM(CSX)COM126408103$3536,3280.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3546,7250.0%
Ishares U S Regional Banks ETF(IAT)COM464288778$3597,1240.0%
Zillow Group Inc Class A COM(ZG)COM98954M101$3626,7010.0%
Spdr Series Trust Spdr Portfol(SPSB)COM78464A474$37012,2460.0%
Mindbody Inc Class A COMCOM60255W105$3719,5440.0%
Enterprise Products Partners L(EPD)COM293792107$37215,1960.0%
United Technologies Corp(UTXZ)COM913017109$3732,9650.0%
Spdr Index Shares Funds Spdr P(SPEM)COM78463X509$3749,5230.0%
Mondelez International Inc COM(MDLZ)COM609207105$3758,9770.0%
Allegiancy LLC 6 Unit MembersPFD01748M106$38261,2000.0%
Moodys Corp(MCO)COM615369105$3832,3760.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$3842,4760.0%
Cloudera Inc Common Stock(CLDR)COM18914U100$38417,8000.0%
Vanguard Intermediate Term COR(VCIT)COM92206C870$3894,5860.0%
Powershares Senior Loan PortfoCOM73936Q769$39116,9120.0%
Schlumberger LTD(SLB)COM806857108$3916,0380.0%
Expedia Group Inc Common Stock(EXPE)COM30212P303$3933,5550.0%
Ishares Select Dividend ETF(DVY)COM464287168$3944,1420.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$39464,5260.0%
Martin Marietta Materials Inc(MLM)COM573284106$4051,9510.0%
CHS Inc 7.875 Class B CUM RED(CHSCO)PFD12542R308$40913,9320.0%
Phillips 66 COM(PSX)COM718546104$4174,3520.0%
Clough Global Opportunities FD(GLO)COM18914E106$41738,9480.0%
Lightstone Value Plus Real EST(LVVR)COM53227L109$42042,0500.0%
Nvidia Corp(NVDA)COM67066G104$4271,8450.0%
Ishares Trust Ishares U S Trea(GOVT)COM46429B267$43317,5470.0%
Wells Fargo & Co(WFC)COM949746101$4438,4530.0%
Vanguard Sector Index FDS Vang(VNQ)COM922908553$4455,8980.0%
Toronto-Dominion Bank(TD)COM891160509$4527,9530.0%
Bldrs Asia 50 ADR Index FundCOM09348R102$45413,2740.0%
Lowes Companies Inc(LOW)COM548661107$4605,2400.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$46310,1830.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A844$4704700.0%
Texas Instruments Incorporated(TXN)COM882508104$4744,5640.0%
Vanguard International Dividen(VIGI)COM921946810$4747,3590.0%
F5 Networks Inc(FFIV)COM315616102$4833,3430.0%
Honeywell Intl Inc(HON)COM438516106$4863,3650.0%
Vanguard Short Term Bond ETF(BSV)COM921937827$4916,2620.0%
Weyerhaeuser Co(WY)COM962166104$49214,0470.0%
Ishares U S ETF TR Short Matur(NEAR)COM46431W507$51210,1980.0%
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