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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
Caterpillar Inc(CAT)COM149123101$8766,4580.0%
Walmart Inc Common Stock(WMT)COM931142103$87810,2550.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$90132,4520.0%
Dowdupont Inc Common StockCOM26078J100$91813,9330.0%
Ford Motor Co PAR $0.01(F)COM345370860$92483,4510.0%
Spdr SER TR Nuveen S&P High YI(HYMB)COM78464A284$92516,3700.0%
Spdr Index Shares Funds Spdr P(SPDW)COM78463X889$94831,1980.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$94831,9270.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$95011,1770.0%
Hortonworks IncCOM440894103$95452,3370.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$95917,8680.0%
Fedex Corp(FDX)COM31428X106$9684,2620.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$9728710.0%
HSBC Holdings PLC Sponsored(HBC2)COM404280406$99721,1420.0%
First Trust ETF Nyse Arca Biot(FBT)COM33733E203$1.0K7,1540.0%
Lockheed Martin Corp(LMT)COM539830109$1.0K3,4520.0%
American Electric Power Co Inc(AEP)COM025537101$1.0K14,8260.0%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$1.0K29,7400.0%
First Trust Cloud Computing ET(SKYY)COM33734X192$1.1K19,8090.0%
Digital Realty Trust Inc(DLR)COM253868103$1.1K9,4610.0%
Ishares U S Technology ETF(IYW)COM464287721$1.1K6,0850.0%
Home Depot Inc(HD)COM437076102$1.1K5,6250.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$1.1K34,6360.0%
Infosys Limited Spons ADR R(INFY)COM456788108$1.1K56,9500.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$1.1K15,3200.0%
American Express Company(AXP)COM025816109$1.1K11,5770.0%
Ross Stores Inc(ROST)COM778296103$1.2K13,6550.0%
Pfizer Inc(PFE)COM717081103$1.2K32,1080.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.2K14,8120.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.2K3,3130.0%
Vanguard Intl Equity Index FD(VT)COM922042742$1.2K16,1680.0%
Pepsico Inc Common Stock(PEP)COM713448108$1.2K10,9020.0%
Mcdonalds Corp(MCD)COM580135101$1.2K7,7310.0%
Nike Inc Class B COM(NKE)COM654106103$1.2K15,3360.0%
Glaxosmithkline PLC SponsorCOM37733W105$1.2K30,8490.0%
Global X FDS Global X MLP ETFCOM37950E473$1.3K142,2440.0%
Bank of America Corp(BAC)COM060505104$1.3K46,7100.0%
Philip Morris International in(PM)COM718172109$1.3K16,4890.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$1.3K22,3730.0%
Coca Cola Company (the)(KO)COM191216100$1.4K30,8880.0%
Ishares Msci Emerging Markets(EEM)COM464287234$1.4K32,0790.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$1.4K29,8420.0%
Boeing Co(BA)COM097023105$1.4K4,2490.0%
Welltower Inc Common Stock(WELL)COM95040Q104$1.4K22,8910.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.5K26,4130.0%
Pacific Biosciences of Califor(PACB)COM69404D108$1.5K428,4610.0%
Novozymes A/S ADR(NVZMY)COM670108109$1.5K30,5220.0%
Corporate Cap Trust Inc CommonCOM219880101$1.6K101,8790.0%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$1.6K49,8960.0%
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