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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
F5 Networks Inc(FFIV)COM315616102$5553,2180.0%
Kimberly Clark Corp(KMB)COM494368103$5565,2750.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A836$5675670.0%
Novartis AG American Deposi(NVSN)COM66987V109$5687,5160.0%
Quest Diagnostics Inc(DGX)COM74834L100$5685,1700.0%
Ishares Trust Ishares U S Oil(IEO)COM464288851$5707,6700.0%
Texas Instruments Incorporated(TXN)COM882508104$5785,2420.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$5825,7280.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$58312,6480.0%
Spdr Series Trust Spdr Bloombe(BWZ)COM78464A334$58918,8230.0%
Aflac Inc(AFL)COM001055102$59113,7380.0%
Ishares Msci Eafe ETF(EFA)COM464287465$5928,8350.0%
Nvidia Corp(NVDA)COM67066G104$5972,5220.0%
Cognizant Technology Solutions(CTSH)COM192446102$5987,5720.0%
Spdr SER TR S&P Oil & Gas ExplCOM78464A730$60013,9290.0%
First TR Exchange Traded FD IV(FTSM)COM33739Q408$60110,0180.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$6045,2730.0%
Ishares TR Ishares Edge Msci U(MTUM)COM46432F396$6065,5260.0%
Ishares U S ETF TR Short Matur(NEAR)COM46431W507$61712,3030.0%
Qualcomm Inc(QCOM)COM747525103$62411,1250.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$62460,6850.0%
US Bancorp del COM(USB)COM902973304$62712,5300.0%
Mastercard Incorporated(MA)COM57636Q104$6323,2150.0%
Ishares Trust Ishares Floating(FLOT)COM46429B655$63312,4210.0%
Tractor Supply Co(TSCO)COM892356106$6388,3390.0%
JPMorgan Chase & Co(JPM)COM46625H100$6416,1550.0%
Colgate Palmolive Company(CL)COM194162103$6439,9200.0%
Stericycle Inc(SRCLEUR)COM858912108$66410,1740.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$68316,1950.0%
Ishares TR Ishares Core 1 5 YE(ISTB)COM46432F859$68814,0260.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$6924,8090.0%
Vanguard Star FD Vanguard Tota(VXUS)COM921909768$70913,0970.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$71226,7610.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$71625,4420.0%
BCE Inc COM New(BCE)COM05534B760$72017,7720.0%
Medtronic PLC COM(MDT)COMG5960L103$7288,5080.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$7594,6680.0%
Unilever PLC Sponsored ADRCOM904767704$76613,8600.0%
Eaton Corporation PLC(ETN)COMG29183103$78210,4690.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$7914,8440.0%
Simon Property Group Inc(SPG)COM828806109$7954,6740.0%
Waste Management Inc del(WM)COM94106L109$82310,1130.0%
Nextera Energy Inc(NEE)COM65339F101$8244,9350.0%
General Mills Inc(GIS)COM370334104$83018,7560.0%
Emerson Electric Co(EMR)COM291011104$83812,1210.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$84538,8310.0%
Invesco Exchange Traded Self ICOM46138J874$84734,6030.0%
Union Pacific Corp(UNP)COM907818108$8536,0190.0%
Bank of Montreal(BMO)COM063671101$85811,1050.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$86118,8630.0%
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