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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
Spdr SER TR S&P Retail ETF(XRT)COM78464A714$5099,9820.0%
Phillips 66 COM(PSX)COM718546104$5214,6180.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$54011,4480.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$5424,7160.0%
Vanguard Ftse Developed Market(VEA)COM921943858$54612,6120.0%
Quest Diagnostics Inc(DGX)COM74834L100$5585,1700.0%
Ishares Msci Eafe ETF(EFA)COM464287465$5638,2760.0%
Blackstone Group L P (the) COM(BXUSD)COM09253U108$56514,8340.0%
F5 Networks Inc(FFIV)COM315616102$5662,8400.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A836$5675670.0%
Kimberly Clark Corp(KMB)COM494368103$5765,0670.0%
Texas Instruments Incorporated(TXN)COM882508104$5785,3890.0%
Cognizant Technology Solutions(CTSH)COM192446102$5817,5330.0%
Vanguard Total International B(BNDX)COM92203J407$58510,7190.0%
Gamco Global Gold Natural Reso(GGN)COM36465A109$591125,9000.0%
Estee Lauder Companies Inc CL(EL)COM518439104$5934,0780.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$60112,7480.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$60125,4310.0%
First Trust Managed Municipal(FMB)COM33739N108$61811,8280.0%
Ishares Msci Emerging Markets(EEM)COM464287234$62114,4730.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$63562,0570.0%
Aflac Inc(AFL)COM001055102$64713,7380.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$6473,6520.0%
Ishares Trust Ishares U S Oil(IEO)COM464288851$6508,5580.0%
Novartis AG American Deposi(NVSN)COM66987V109$6517,5530.0%
Unilever PLC Sponsored ADRCOM904767704$65311,8840.0%
US Bancorp del COM(USB)COM902973304$65712,4450.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$65823,8470.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$66214,3610.0%
Nextera Energy Inc(NEE)COM65339F101$6734,0130.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$69116,8540.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$6986,3050.0%
Ford Motor Co PAR $0.01(F)COM345370860$70275,8450.0%
Danaher Corporation(DHR)COM235851102$7126,5490.0%
Nvidia Corp(NVDA)COM67066G104$7142,5400.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$7204,6140.0%
BCE Inc COM New(BCE)COM05534B760$73518,1430.0%
Mastercard Incorporated(MA)COM57636Q104$7363,3060.0%
Tractor Supply Co(TSCO)COM892356106$7438,1800.0%
JPMorgan Chase & Co(JPM)COM46625H100$7566,7030.0%
Medtronic PLC COM(MDT)COMG5960L103$7637,7610.0%
Qualcomm Inc(QCOM)COM747525103$78010,8230.0%
HSBC Holdings PLC Sponsored(HBC2)COM404280406$80418,2790.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$8094,8440.0%
General Mills Inc(GIS)COM370334104$81318,9490.0%
Simon Property Group Inc(SPG)COM828806109$8344,7180.0%
Union Pacific Corp(UNP)COM907818108$8775,3880.0%
Invesco Exchange Traded Self ICOM46138J874$88335,8330.0%
Waste Management Inc del(WM)COM94106L109$8899,8430.0%
Dowdupont Inc Common StockCOM26078J100$89813,9590.0%
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