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Institutional Investment Manager
MOLONEY SECURITIES ASSET MANAGEMENT, LLC
MOLONEY SECURITIES ASSET MANAGEMENT, LLC (CIK: 0001697934). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 243 holdings with a total value of $193,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Duke Energy Corp 14,037 1,151,000 0.60%
202 ABBOTT LABS 26,280 1,167,000 0.60%
203 CHS INC CUM REDEEMABLE PFD 44,463 1,346,000 0.70%
204 ISHARES TR 19,517 1,350,000 0.70%
205 AMGEN INC 8,306 1,363,000 0.71%
206 AbbVie Inc 20,931 1,364,000 0.71%
207 WELLTOWER INC COM 19,333 1,369,000 0.71%
208 SPDR S&P DIVIDEND ETF 15,840 1,396,000 0.72%
209 PHILIP MORRIS INTL INC 12,869 1,453,000 0.75%
210 WALGREENS BOOTS ALLIANCE INC 18,343 1,523,000 0.79%
211 AMAZON COM INC 1,739 1,542,000 0.80%
212 ROCKET FUEL INC 288,600 1,547,000 0.80%
213 POWERSHARES EXCHANGE TRADED FD 36,428 1,584,000 0.82%
214 SPDR S&P 500 Fund 6,789 1,600,000 0.83%
215 SELECT SECTOR SPDR TRUST THE H 22,001 1,636,000 0.85%
216 ISHARES TR 12,012 1,651,000 0.85%
217 INTERNATIONAL BUSINESS MACHS 9,752 1,698,000 0.88%
218 ISHARES TR 7,270 1,725,000 0.89%
219 BRISTOL MYERS SQUIBB CO 32,098 1,745,000 0.90%
220 3M Co 9,146 1,750,000 0.91%
221 ISHARES TR 14,978 1,766,000 0.91%
222 Verizon Communications Inc 36,381 1,774,000 0.92%
223 DISNEY WALT CO 16,171 1,834,000 0.95%
224 Powershares QQQ Trust 14,085 1,865,000 0.97%
225 GUGGENHEIM S&P 500 EQUAL WEIGH 22,600 2,053,000 1.06%
226 MERCK & CO INC 35,582 2,261,000 1.17%
227 CHEVRON CORP NEW 23,093 2,479,000 1.28%
228 POWERSHARES EXCHANGE TRADED FU 61,360 2,486,000 1.29%
229 CORNING INC 92,714 2,503,000 1.30%
230 Exxon Mobil Corp 30,982 2,541,000 1.32%
231 UNITED PARCEL SERVICE INC 24,136 2,590,000 1.34%
232 MICROSOFT CORP 40,857 2,691,000 1.39%
233 Altria Group, Inc. 39,143 2,796,000 1.45%
234 Alphabet Inc Cap Stock Cl A 3,426 2,905,000 1.50%
235 SQUARE INC 172,225 2,976,000 1.54%
236 PROCTER AND GAMBLE CO 33,339 2,995,000 1.55%
237 POWERSHARES S&P SMALLCAP LOW V 75,263 3,226,000 1.67%
238 AT&T Inc New 79,410 3,299,000 1.71%
239 GENERAL ELECTRIC CO 125,534 3,741,000 1.94%
240 APPLE INC 32,558 4,677,000 2.42%
241 ISHARES TR 28,131 4,817,000 2.49%
242 BERKSHIRE HATHAWAY INC DEL 35,796 5,966,000 3.09%
243 JOHNSON & JOHNSON 48,412 6,030,000 3.12%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000004, filed 2017.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.