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Moloney Securities Asset Management, LLC

Q2 2018 Holdings

Filed 2018-07-26 | 300 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate Term COR(VCIT)COM92206C870$2272,7220.0%
Northrop Grumman Corp(NOC)COM666807102$2287420.0%
China Mobile Limited SponsoCOM16941M109$2305,1870.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$23114,8210.0%
Comcast Corp CL A(CMCSA)COM20030N101$2327,0630.0%
Rivernorth Doubleline Strategc(OPP)COM76882G107$23813,4370.0%
Applied Materials Inc(AMAT)COM038222105$2385,1500.0%
Prospect Capital Corporation(PSEC)COM74348T102$24035,8190.0%
Invesco Exchange Traded FD TR(XMLV)COM46138E198$2425,1570.0%
Goldman Sachs Group Inc(GS)COM38141G104$2431,1000.0%
Nuveen High Income November 20COM67077N106$24425,5680.0%
Fresenius Medical Care AG &(FMS)COM358029106$2454,8750.0%
First TR Exchange Traded FD II(FXO)COM33734X135$2497,9370.0%
Icahn Enterprises L P(IEP)COM451100101$2493,5090.0%
United Natural Foods Inc(UNFI)COM911163103$2566,0000.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$2562,1110.0%
Conagra Brands Inc(CAG)COM205887102$2577,1870.0%
Deere & Co(DE)COM244199105$2591,8530.0%
Ishares U S Medical Devices ET(IHI)COM464288810$2591,2930.0%
Ameren Corp(AEE)COM023608102$2634,3280.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$2632,3920.0%
Micron Technology Inc(MU)COM595112103$2655,0530.0%
Express Scripts Holding CompanCOM30219G108$2653,4330.0%
NVR Inc(NVR)COM62944T105$267900.0%
Cheniere Energy Partners L P C(CQP)COM16411Q101$2707,5000.0%
Vanguard Intl Equity Index FD(VGK)COM922042874$2724,8470.0%
International Paper Co(IP)COM460146103$2725,2170.0%
Energy Transfer Partners L PCOM29278N103$27314,3340.0%
Cerner Corp(CERNCHF)COM156782104$2754,6000.0%
Amerigas Partners LP Units LTD(APU)COM030975106$2756,5190.0%
Hanesbrands Inc(HN9)COM410345102$27512,5080.0%
HP Inc COM(HPQ)COM40434L105$27612,1720.0%
Realty Income Corp(O)COM756109104$2765,1300.0%
Ishares Inc Ishares Msci Japan(EWJ)COM46434G822$2804,8340.0%
Target Corp(TGT)COM87612E106$2823,7070.0%
Commerce Bancshares Inc(CBSH)COM200525103$2834,3680.0%
Automatic Data Processing Inc(ADP)COM053015103$2872,1370.0%
Kraft Heinz Company (the) Comm(KHC)COM500754106$2884,5920.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$2885,5800.0%
Arch Capital Group LTD(ACGL)COMG0450A105$29111,0040.0%
Ishares Trust Ishares Edge MSC(USMV)COM46429B697$2915,4750.0%
Mindbody Inc Class A COMCOM60255W105$2997,7390.0%
Nuveen High Income December 20COM67076E107$30330,7980.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$3042,7770.0%
J P Morgan Exchange Traded FUN(JPIN)COM46641Q209$3065,3040.0%
Ishares Trust Ishares North AM(IGE)COM464287374$3098,3860.0%
Gilead Sciences Inc(GILD)COM375558103$3124,4070.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$3176,1050.0%
Lowes Companies Inc(LOW)COM548661107$3193,3390.0%
Ishares Asia 50 ETF(AIA)COM464288430$3255,1750.0%
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