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Moloney Securities Asset Management, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 328 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones Mid Cap Value E(MDYV)COM78464A839$2134,1560.0%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$2163,5400.0%
Schwab Strategic TR Intermedia(SCHR)COM808524854$2163,9240.0%
KKR & Co Inc Class A Common ST(KKR)COM48251W104$2178,5900.0%
United Technologies Corp(UTXZ)COM913017109$2171,6690.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$2171,9890.0%
HP Inc COM(HPQ)COM40434L105$21810,4890.0%
International Paper Co(IP)COM460146103$2205,0730.0%
F5 Networks Inc(FFIV)COM315616102$2231,5300.0%
Celgene Corp(CELG)COM151020104$2232,4140.0%
Target Corp(TGT)COM87612E106$2242,5840.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$2251,5650.0%
Micron Technology Inc(MU)COM595112103$2255,8290.0%
Schlumberger LTD(SLB)COM806857108$2265,6920.0%
IHS Markit LTD SHS(IHS)COMG47567105$2273,5630.0%
Rekor Systems Inc Preferred STPFD759419203$22824,0000.0%
Vanguard Index Funds Vanguard(VO)COM922908629$2281,3630.0%
Firstenergy Corp(FE)COM337932107$2305,3820.0%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$2301,4520.0%
Ishares Trust Ishares U S Trea(GOVT)COM46429B267$2308,9150.0%
Baxter International Inc(BAX)COM071813109$2302,8070.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$2392,3030.0%
Dominion Energy Inc Common STO(D)COM25746U109$2403,1070.0%
Ishares Cmbs ETF(CMBS)COM46429B366$2404,5300.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$2411,7530.0%
Commerce Bancshares Inc(CBSH)COM200525103$2414,0330.0%
DOW Inc Common Stock(DOW)COM260557103$2424,9000.0%
NVR Inc(NVR)COM62944T105$243720.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2456630.0%
Spdr S&P 600 Small Cap ETF USD(SLY)COM78464A813$2463,6320.0%
Vanguard Index Funds Vanguard(VYM)COM921946406$2462,8200.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$2484,6840.0%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$2498,1190.0%
Ishares Trust Ishares North AM(IGE)COM464287374$2498,1170.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$2507,2310.0%
Oracle Corporation(ORCL)COM68389X105$2534,4470.0%
Banco Santander S A Sponsor(SAN)COM05964H105$25355,2420.0%
Spdr Index Shares Funds Spdr P(SPEM)COM78463X509$2557,1160.0%
Icahn Enterprises L P(IEP)COM451100101$2573,5550.0%
Glaxosmithkline PLC SponsorCOM37733W105$2596,4770.0%
Cloudera Inc Common Stock(CLDR)COM18914U100$26350,0870.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2632,1150.0%
Kinder Morgan Inc(KMI)COM49456B101$26512,6750.0%
Texas Pacific Land Trust SUBCOM882610108$2693410.0%
Comcast Corp CL A(CMCSA)COM20030N101$2706,3790.0%
Honeywell Intl Inc(HON)COM438516106$2721,5590.0%
Ishares Trust Ishares Preferre(PFF)COM464288687$2727,3780.0%
Chemed Corporation(CHE)COM16359R103$2757620.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$2772,3740.0%
Wells Fargo & Co(WFC)COM949746101$2815,9460.0%
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