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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
Griffin American Healthcare RECOM398182204$43745,8030.0%
Phillips 66 COM(PSX)COM718546104$4384,6830.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$4393,4480.0%
Mondelez International Inc COM(MDLZ)COM609207105$4428,1980.0%
Spdr Series Trust Spdr Portfol(SPAB)COM78464A649$44315,1860.0%
Vanguard S&P 500 ETF(VOO)COM922908363$4451,6550.0%
Southern Co(SO)COM842587107$4498,1280.0%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$45711,9710.0%
Enterprise Products Partners L(EPD)COM293792107$45815,8530.0%
Ishares Latin America 40 ETF(ILF)COM464287390$46213,6800.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A844$4704700.0%
US Ecology IncCOM91732J102$4768,0000.0%
BB&T Corp(BBTUSD)COM054937107$4779,7020.0%
Spdr Series Trust Spdr Portfol(SPMD)COM78464A847$48014,0870.0%
Enbridge Inc(ENB)COM29250N105$48113,3200.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$4838,0960.0%
Ishares Select Dividend ETF(DVY)COM464287168$4854,8710.0%
Oneok Inc(OKE)COM682680103$4857,0540.0%
NOW Inc(DNOW)COM67011P100$49933,8370.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$50255,0270.0%
ELI Lilly & Co(LLY)COM532457108$5034,5440.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$50411,8560.0%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$50612,5160.0%
CSX Corporation COM(CSX)COM126408103$5166,6670.0%
Ishares India 50 ETF(INDY)COM464289529$52613,6980.0%
Ishares Russell Mid Cap ETF(IWR)COM464287499$5369,5930.0%
Nvidia Corp(NVDA)COM67066G104$5373,2690.0%
Blackstone Group Inc (the) CLA(BX)COM09260D107$54512,2600.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$5546,3430.0%
Gamco Global Gold Natural Reso(GGN)COM36465A109$554120,9000.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$5563,1050.0%
Ishares Msci Emerging Markets(EEM)COM464287234$56313,1200.0%
GWG Hldgs Inc PFD 7 DTDPFD36192A836$5675670.0%
Templeton Emerging Markets FUN(EMF)COM880191101$59039,0410.0%
Quest Diagnostics Inc(DGX)COM74834L100$5935,8280.0%
Novo Nordisk A/S-adr Repstg(NVO)COM670100205$60011,7480.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$60614,5230.0%
Impinj Inc COM(PI)COM453204109$62921,9750.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$6315,4760.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$63523,0020.0%
Toronto-Dominion Bank(TD)COM891160509$63710,9210.0%
Vanguard Intl Equity Index FD(VT)COM922042742$6378,4760.0%
Moodys Corp(MCO)COM615369105$6563,3590.0%
Texas Instruments Incorporated(TXN)COM882508104$6595,7410.0%
First TR Energy InfrastructureCOM33738C103$68342,8200.0%
Cognizant Technology Solutions(CTSH)COM192446102$68710,8340.0%
General Electric Company COMCOM369604103$68965,6080.0%
Unilever PLC Sponsored ADRCOM904767704$71211,4850.0%
Novozymes A/S ADR(NVZMY)COM670108109$71315,2630.0%
Aflac Inc(AFL)COM001055102$71713,0740.0%
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