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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
Quest Diagnostics Inc(DGX)COM74834L100$5195,1700.0%
Mastercard Incorporated(MA)COM57636Q104$5433,1020.0%
Monsanto CoCOM61166W101$5444,6660.0%
International Business Machine(IBM)COM459200101$5453,5530.0%
Vanguard Ftse Developed Market(VEA)COM921943858$55912,6380.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A836$5675670.0%
Vanguard Sector Index FDS Vang(VAW)COM92204A801$5754,4600.0%
US Bancorp del COM(USB)COM902973304$57511,3850.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$5795,7280.0%
Tractor Supply Co(TSCO)COM892356106$5819,2190.0%
Qualcomm Inc(QCOM)COM747525103$58610,5730.0%
Kimberly Clark Corp(KMB)COM494368103$5965,4080.0%
Ishares Msci Eafe ETF(EFA)COM464287465$6058,6770.0%
General Electric Company COMCOM369604103$60544,8780.0%
Ishares Inc Global High Yield(GHYG)COM464286178$60612,0930.0%
Ishares Trust Ishares Edge MSC(USMV)COM46429B697$61711,8850.0%
Ishares Trust Ishares 1 3 Year(IGSB)COM464288646$6215,9850.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$6264,6020.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$6284,9950.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$63260,5880.0%
Medtronic PLC COM(MDT)COMG5960L103$6528,1260.0%
Cognizant Technology Solutions(CTSH)COM192446102$6668,2760.0%
JPMorgan Chase & Co(JPM)COM46625H100$6766,1510.0%
Simon Property Group Inc(SPG)COM828806109$6944,4990.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$70325,5110.0%
Colgate Palmolive Company(CL)COM194162103$7119,9200.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$71317,5830.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$72914,7980.0%
BCE Inc COM New(BCE)COM05534B760$73216,9960.0%
Emerson Electric Co(EMR)COM291011104$73710,7940.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$7534,9940.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$75944,8080.0%
Aflac Inc(AFL)COM001055102$76717,5380.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$77516,5040.0%
Unilever PLC Sponsored ADRCOM904767704$78014,0330.0%
Alphabet Inc Class A Common ST(GOOGL)COM02079K305$7877590.0%
Spdr Series Trust Spdr Bloombe(BWZ)COM78464A334$79123,9120.0%
Union Pacific Corp(UNP)COM907818108$7945,9070.0%
Nextera Energy Inc(NEE)COM65339F101$8134,9810.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$8277,0440.0%
Novartis AG American Deposi(NVSN)COM66987V109$83410,3190.0%
Vanguard Star FD Vanguard Tota(VXUS)COM921909768$83814,8180.0%
Waste Management Inc del(WM)COM94106L109$8389,9590.0%
Caterpillar Inc(CAT)COM149123101$8435,7180.0%
Bank of Montreal(BMO)COM063671101$85011,2490.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$85617,6920.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$8668390.0%
Eaton Corporation PLC(ETN)COMG29183103$86810,8650.0%
Ford Motor Co PAR $0.01(F)COM345370860$91382,3680.0%
Spdr Index Shares Funds Spdr P(SPDW)COM78463X889$91429,0870.0%
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