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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
51 DIGITAL RLTY TR INC 9,737 1,036,000 0.54%
52 VISA INC CL A COMMON STOCK 11,543 1,026,000 0.53%
53 COCA COLA CO 23,940 1,016,000 0.53%
54 WEYERHAEUSER CO 29,107 989,000 0.51%
55 AMERICAN ELEC PWR INC 14,509 974,000 0.50%
56 MCDONALDS CORP 7,491 971,000 0.50%
57 PFIZER INC 27,478 940,000 0.49%
58 ISHARES CORE HIGH DIVIDEND ETF 11,143 934,000 0.48%
59 ISHARES TR CORE MSCI TOTAL INT 17,065 934,000 0.48%
60 EATON CORPORATION PLC 12,314 913,000 0.47%
61 MICROCHIP TECHNOLOGY 12,355 912,000 0.47%
62 FIREEYE INC COM 72,300 912,000 0.47%
63 BANK MONTREAL QUE 12,156 909,000 0.47%
64 KIMBERLY CLARK CORP 6,735 887,000 0.46%
65 HSBC HLDGS PLC 21,661 884,000 0.46%
66 REYNOLDS AMERICAN INC 13,588 856,000 0.44%
67 INTEL CORP 23,566 850,000 0.44%
68 NIKE INC 15,206 847,000 0.44%
69 ALPS ETF TR ALERIAN MLP 66,436 844,000 0.44%
70 LOWES COS INC 10,070 828,000 0.43%
71 CHIMERIX INC 124,475 794,000 0.41%
72 STERICYCLE INC 9,440 782,000 0.40%
73 ALPHABET INC. CLASS C 937 777,000 0.40%
74 WASTE MANAGEMENT INC DEL 10,629 775,000 0.40%
75 CELGENE CORP 6,104 760,000 0.39%
76 VANGUARD INTERMEDIATE TERM COR 8,612 744,000 0.39%
77 MONSANTO CO 6,422 727,000 0.38%
78 POWERSHARES SENIOR LOAN PORTFO 31,128 724,000 0.37%
79 PEPSICO INC 6,370 713,000 0.37%
80 BCE INC COM NEW 16,079 712,000 0.37%
81 VWR CORPORATION COMMON STOCK 25,090 708,000 0.37%
82 HOME DEPOT INC 4,816 707,000 0.37%
83 RIVERNORTH DOUBLELINE STRATEGC 37,244 705,000 0.36%
84 FIRST TRUST CLOUD COMPUTING ET 18,206 704,000 0.36%
85 ISHARES U S TREASURY BOND ETF 27,966 701,000 0.36%
86 QUALCOMM INC 12,102 694,000 0.36%
87 ISHARES TR 13,655 689,000 0.36%
88 ISHARES TR 4,928 683,000 0.35%
89 WELLS FARGO & CO NEW 11,946 665,000 0.34%
90 GLOBAL X FDS GLOBAL X MLP ETF 56,582 657,000 0.34%
91 SELECT SECTOR SPDR TRUST THE T 12,231 652,000 0.34%
92 Nextera Energy Inc 5,074 651,000 0.34%
93 SPDR SERIES TRUST SPDR BLOOMBE 21,215 649,000 0.34%
94 ISHARES TR 10,309 642,000 0.33%
95 EXPEDITORS INTL WASH INC 11,235 635,000 0.33%
96 MEDTRONIC PLC COM 7,828 631,000 0.33%
97 NOVO-NORDISK A S 18,275 626,000 0.32%
98 SIMON PPTY GROUP INC NEW 3,632 625,000 0.32%
99 ALLEGIANCY LLC UNIT MEMBERSHIP 56,500 621,000 0.32%
100 COLGATE PALMOLIVE CO 8,481 621,000 0.32%
Page 2 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.