報告されたホールディングス
Quadrant Private Wealth Management LLC

Legal Name: QUADRANT PRIVATE WEALTH MANAGEMENT, LLC

報告期間: Jun 30, 2019
有効日: Aug 13, 2019

セキュリティ	保有株式/元本	市場価格
CME GROUP INC (12572Q105)	39,246	$7,618k
ORACLE CORP (68389X105)	128,756	$7,335k
Apple Inc (037833100)	25,355	$5,018k
GOLDMAN SACHS MLP INC OPP FD (38147W103)	639,533	$4,982k
GOLDMAN SACHS MLP ENERGY REN (38148G107)	943,655	$4,982k
FOCUS FINL PARTNERS IN COM CL (34417P100)	176,123	$4,810k
JOHNSON & JOHNSON (478160104)	27,067	$3,770k
CLEARBRIDGE ENERGY MIDSTRM O (18469P100)	372,807	$3,430k
AT&T INC (00206R102)	85,552	$2,867k
EATON VANCE LTD DUR (27828H105)	215,786	$2,730k
Amazon.com Inc (023135106)	1,144	$2,166k
SPDR SERIES TRUST (78468r663)	23,154	$2,121k
FIDUCIARY CLAYMORE MLP OPP F (31647Q106)	213,453	$2,064k
CBOE GLOBAL MARKETS INC (12503M108)	18,774	$1,946k
MORGAN STANLEY EM MKTS DM DE (617477104)	280,693	$1,940k
PPL CORP (69351T106)	61,722	$1,914k
Exxon Mobil Corp (30231G102)	24,371	$1,868k
Tortoise Energy Infrastructu (89147L100)	81,837	$1,845k
TABULA RASA HEALTHCARE INC (873379101)	31,995	$1,598k
MICROSOFT CORP (594918104)	11,512	$1,542k
BUCKEYE PARTNERS L P (118230101)	37,475	$1,538k
ENTERPRISE PRODS (293792107)	52,615	$1,519k
CROSSAMERICA PARTNERS LP (22758A105)	80,800	$1,297k
PFIZER INC (717081103)	27,941	$1,210k
AIR PRODS & CHEMS INC (009158106)	5,323	$1,205k
AllianzGI NFJ Div Int & Prem S (01883A107)	97,053	$1,203k
MAGELLAN MIDSTREAM (559080106)	16,043	$1,027k
DISNEY WALT CO (254687106)	7,242	$1,011k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	3,047	$893k
Facebook Inc (30303M102)	4,241	$819k
Boeing Co/The (097023105)	2,165	$788k
JPMORGAN CHASE & CO (46625H100)	6,843	$765k
INTL BUSINESS MCHN (459200101)	5,485	$756k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	1,991	$706k
ALPS ALERIAN MLP ETF (00162Q866)	70,467	$694k
ISHARES TR RUS 1000 VAL ETF (464287598)	5,422	$690k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	4,565	$685k
SUNOCO LP (86765K109)	21,740	$680k
PLAINS ALL AMERN PIP (726503105)	27,760	$676k
CITIGROUP INC (172967424)	9,570	$670k
PROCTER & GAMBLE CO (742718109)	5,961	$654k
BLACKROCK MUNI INTER DR FD I (09253X102)	45,014	$632k
COMCAST CORP (20030N101)	14,726	$623k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	2,306	$621k
INVESCO QQQ TR UNIT SER 1 (46090E103)	3,272	$611k
ROYAL BANK CDA (780087102)	7,700	$611k
ANNALY CAP MGMT INC (035710409)	64,393	$588k
Chevron Corp (166764100)	4,690	$584k
Bank of America Corp. (060505104)	20,109	$583k
CALAMOS STRATEGIC TO (128125101)	44,036	$562k
Lockheed Martin Corp (539830109)	1,518	$552k
GOLDMAN SACHS GROUP (38141G104)	2,684	$549k
HONEYWELL INTL INC (438516106)	3,060	$534k
WALMART INC COM (931142103)	4,766	$527k
GOLDMAN SACHS BDC INC (38147U107)	26,684	$525k
HOME DEPOT INC (437076102)	2,482	$516k
BlackRock, Inc. (09247X101)	1,093	$513k
ISHARES RUS (464287689)	2,897	$499k
ISHARES TR CORE S&P TTL STK (464287150)	6,968	$464k
GENERAL MILLS INC (370334104)	8,823	$463k
BB&T CORPORATION (054937107)	9,162	$450k
FEDEX CORP (31428X106)	2,701	$443k
Schlumberger Ltd (806857108)	10,712	$426k
PROVIDENT FINL SVCS (74386T105)	17,489	$424k
VERIZON COMMUNICATIONS (92343V104)	7,371	$421k
ALPHABET INC (02079K305)	379	$410k
CVS HEALTH CORP (126650100)	7,225	$394k
MERCK & CO INC (58933Y105)	4,600	$386k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	4,134	$383k
Berkshire Hathaway, Inc. (084670702)	1,761	$375k
MEDTRONIC PLC (G5960L103)	3,823	$372k
CLEARBRIDGE MLP AND MIDSTRM (184692101)	30,675	$367k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	4,089	$357k
ISHARES TR CORE MSCI EAFE (46432F842)	5,481	$337k
METTLER TOLEDO INTL (592688105)	401	$337k
COCA-COLA CO (191216100)	6,474	$330k
QUALCOMM INC (747525103)	4,200	$319k
ESSA BANCORP INC (29667D104)	20,739	$316k
Bank of New York Mellon Corp. (064058100)	7,074	$312k
CISCO SYSTEMS INC (17275R102)	5,639	$309k
FULTON FINL CORP (360271100)	18,400	$301k
ALIBABA GROUP HLDG LTD (01609W102)	1,744	$296k
GENERAL ELECTRIC CO (369604103)	26,858	$282k
MASTERCARD INC (57636Q104)	1,037	$274k
ISHARES FLT (46429B655)	5,232	$266k
Netflix Inc (64110L106)	722	$265k
SELECT SECTOR SPDR (81369Y803)	3,289	$257k
NBT BANCORP INC (628778102)	6,800	$255k
Bristol-Myers Squibb Co (110122108)	5,500	$249k
ISHARES TR RUS 1000 ETF (464287622)	1,518	$247k
Orasure Technologies Inc (68554V108)	25,645	$238k
Occidental Petroleum Corp (674599105)	4,709	$237k
VISA INC COM CL A (92826C839)	1,340	$233k
WELLS FARGO CO NEW (949746101)	4,847	$229k
INTEL CORP (458140100)	4,686	$224k
LILLY ELI & CO (532457108)	1,954	$217k
PEPSICO INC (713448108)	1,658	$217k
VANGUARD INDEX FDS VALUE ETF (922908744)	1,862	$207k
MPLX LP (55336V100)	6,400	$206k
ALPS ETF TR (00162Q536)	8,211	$205k
INVESCO EXCHANGE TRADED FD T (46137V837)	3,400	$205k
SELECT SECTOR SPDR (81369Y506)	3,204	$204k
American Express Co. (025816109)	1,643	$203k
KANDI TECHNOLOGIES GROUP INC COM (483709101)	19,000	$94k
BIOTIME INC (09066L105)	10,000	$11k
APPLIED DNA SCIENCES INC (03815U201)	20,000	$10k

報告されたホールディングス Quadrant Private Wealth Management LLC

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Quadrant Private Wealth Management LLC