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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
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A778$3293290.0%
Spdr Index Shares Funds Spdr P(SPEM)COM78463X509$3309,3330.0%
Zillow Group Inc Class A COM(ZG)COM98954M101$3315,5460.0%
Vanguard S&P 500 ETF(VOO)COM922908363$3341,3370.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$3365,3560.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$34015,8240.0%
Weyerhaeuser Co(WY)COM962166104$3439,4070.0%
Southern Co(SO)COM842587107$3467,4740.0%
Ishares Trust Ishares U S Trea(GOVT)COM46429B267$34614,0410.0%
Nuveen High Income December 20COM67075P103$34735,1540.0%
Enbridge Inc(ENB)COM29250N105$3569,9800.0%
Mondelez International Inc COM(MDLZ)COM609207105$3578,7150.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$3582,1900.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$3623,3000.0%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$3643,8730.0%
Nucor Corp(NUE)COM670346105$3645,8190.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$3731,9400.0%
Spdr Series Trust Spdr Portfol(SPMD)COM78464A847$37410,7140.0%
CHS Inc 7.875 Class B CUM RED(CHSCO)PFD12542R308$37413,0830.0%
United Technologies Corp(UTXZ)COM913017109$3793,0350.0%
Allegiancy LLC 6 Unit MembersPFD01748M106$38261,2000.0%
Enterprise Products Partners L(EPD)COM293792107$38413,8840.0%
Honeywell Intl Inc(HON)COM438516106$3882,6960.0%
Schlumberger LTD(SLB)COM806857108$3985,9440.0%
Wells Fargo & Co(WFC)COM949746101$3987,1720.0%
Expedia Group Inc Common Stock(EXPE)COM30212P303$4023,3410.0%
CSX Corporation COM(CSX)COM126408103$4046,3390.0%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$40810,1250.0%
Ishares Select Dividend ETF(DVY)COM464287168$4204,2920.0%
Lightstone Value Plus Real EST(LVVR)COM53227L109$42042,0500.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$4263,5870.0%
Texas Pacific Land Trust SUBCOM882610108$4286160.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$42814,4470.0%
Extreme Networks Inc(EXTR)COM30226D106$43955,1560.0%
Invesco Bldrs Asia 50 ADR IndeCOM46090C107$44213,1740.0%
Vanguard Sector Index FDS Vang(VNQ)COM922908553$4475,4860.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$45165,3260.0%
Moodys Corp(MCO)COM615369105$4612,7050.0%
Toronto-Dominion Bank(TD)COM891160509$4678,0690.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A844$4704700.0%
Estee Lauder Companies Inc CL(EL)COM518439104$4703,2920.0%
Blackstone Group L P (the) COM(BXUSD)COM09253U108$48715,1260.0%
Martin Marietta Materials Inc(MLM)COM573284106$4932,2090.0%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$49914,5500.0%
Invesco Exchange Traded FD TR(PGHY)COM46138E669$50621,5610.0%
Phillips 66 COM(PSX)COM718546104$5184,6100.0%
Vanguard Sector Index FDS Vang(VAW)COM92204A801$5284,0110.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$53611,7340.0%
Vanguard Ftse Developed Market(VEA)COM921943858$54612,7210.0%
Vanguard International Dividen(VIGI)COM921946810$5498,4740.0%
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