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Moloney Securities Asset Management, LLC

Q3 2018 Holdings

Filed 2018-10-24 | 305 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR Alerian MLP(AMLPUSD)COM00162Q866$22621,2050.0%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$2271,4520.0%
Kraft Heinz Company (the) Comm(KHC)COM500754106$2274,1100.0%
Kinder Morgan Inc(KMI)COM49456B101$22712,8030.0%
Nuveen High Income November 20COM67077N106$23024,0860.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$2334,3120.0%
KKR & Co Inc Class A Common ST(KKR)COM48251W104$2348,5800.0%
Northrop Grumman Corp(NOC)COM666807102$2357420.0%
Micron Technology Inc(MU)COM595112103$2365,2180.0%
Vanguard Index Funds Vanguard(VYM)COM921946406$2372,7250.0%
Albemarle Corporation(ALB)COM012653101$2372,3800.0%
Amerigas Partners LP Units LTD(APU)COM030975106$2436,1530.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$2431,9900.0%
ELI Lilly & Co(LLY)COM532457108$2462,2890.0%
Fresenius Medical Care AG &(FMS)COM358029106$2474,8010.0%
Oracle Corporation(ORCL)COM68389X105$2474,7840.0%
Starbucks Corp(SBUX)COM855244109$2474,3470.0%
Comcast Corp CL A(CMCSA)COM20030N101$2476,9740.0%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$2493,2900.0%
Icahn Enterprises L P(IEP)COM451100101$2493,5200.0%
Invesco Exchange Traded FD TR(XMLV)COM46138E198$2515,1660.0%
Ishares Asia 50 ETF(AIA)COM464288430$2534,0520.0%
International Paper Co(IP)COM460146103$2545,1730.0%
China Mobile Limited SponsoCOM16941M109$2545,1910.0%
First TR Exchange Traded FD II(FXO)COM33734X135$2578,0340.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2642,3150.0%
Netflix COM Inc(NFLX)COM64110L106$2657070.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$2682,1180.0%
Vanguard Sector Index FDS Vang(VAW)COM92204A801$2712,0660.0%
Fastenal Co(FAST)COM311900104$2714,6780.0%
Vanguard Intl Equity Index FD(VGK)COM922042874$2724,8470.0%
Weyerhaeuser Co(WY)COM962166104$2728,4150.0%
Ishares Trust Ishares U S Pref(PFF)COM464288687$2737,3440.0%
Rivernorth Doubleline Strategc(OPP)COM76882G107$27716,3560.0%
Realty Income Corp(O)COM756109104$2794,8960.0%
Ringcentral Inc CL A(RNG)COM76680R206$2793,0000.0%
Deere & Co(DE)COM244199105$2861,9000.0%
Commerce Bancshares Inc(CBSH)COM200525103$2884,3680.0%
Ishares U S Medical Devices ET(IHI)COM464288810$2941,2930.0%
Ishares Trust Ishares North AM(IGE)COM464287374$2968,2460.0%
Ishares Trust Ishares U S Trea(GOVT)COM46429B267$30312,4530.0%
Cerner Corp(CERNCHF)COM156782104$3034,7000.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3045,6340.0%
Express Scripts Holding CompanCOM30219G108$3053,2080.0%
Goldman Sachs Group Inc(GS)COM38141G104$3051,3600.0%
Enbridge Inc(ENB)COM29250N105$3079,4980.0%
Invesco Exchange Traded FD TR(CQQQ)COM46138E800$3086,4000.0%
HP Inc COM(HPQ)COM40434L105$30811,9670.0%
Southern Co(SO)COM842587107$3097,0800.0%
Target Corp(TGT)COM87612E106$3103,5130.0%
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