Monetary Management Group as of Dec. 31, 2018
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 289 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $12M | 119k | 101.57 | |
| Apple (AAPL) | 4.8 | $11M | 67k | 157.74 | |
| Amazon (AMZN) | 3.2 | $7.2M | 4.8k | 1501.99 | |
| Home Depot (HD) | 3.2 | $7.1M | 41k | 171.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.1M | 4.9k | 1045.05 | |
| Visa (V) | 2.3 | $5.0M | 38k | 131.93 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 19k | 249.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 45k | 97.63 | |
| Boeing Company (BA) | 2.0 | $4.3M | 14k | 322.49 | |
| Honeywell International (HON) | 1.8 | $4.0M | 30k | 132.13 | |
| Amgen (AMGN) | 1.8 | $3.9M | 20k | 194.66 | |
| Worldpay Ord | 1.7 | $3.8M | 50k | 76.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.7M | 16k | 223.77 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 36k | 92.19 | |
| Broadcom (AVGO) | 1.5 | $3.3M | 13k | 254.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 3.0k | 1035.74 | |
| Facebook Inc cl a (META) | 1.4 | $3.0M | 23k | 131.08 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 18k | 161.33 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 33k | 84.09 | |
| Proshares Ultrashort Qqq etf | 1.2 | $2.8M | 58k | 47.53 | |
| United Technologies Corporation | 1.2 | $2.7M | 25k | 106.48 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 24k | 108.77 | |
| Pepsi (PEP) | 1.2 | $2.6M | 23k | 110.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 19k | 129.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 11k | 226.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 37k | 65.52 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 8.5k | 261.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.2M | 17k | 130.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 42k | 51.98 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $2.2M | 20k | 111.04 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 12k | 188.63 | |
| Southwest Airlines (LUV) | 1.0 | $2.2M | 47k | 46.48 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 20k | 109.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 60k | 34.05 | |
| Harris Corporation | 0.9 | $2.0M | 15k | 134.64 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 22k | 92.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 16k | 115.71 | |
| Olin Corporation (OLN) | 0.8 | $1.9M | 93k | 20.11 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.8M | 13k | 136.18 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 25k | 72.33 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 37k | 46.93 | |
| Dowdupont | 0.7 | $1.6M | 30k | 53.49 | |
| Centene Corporation (CNC) | 0.7 | $1.5M | 13k | 115.29 | |
| Netflix (NFLX) | 0.7 | $1.5M | 5.7k | 267.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 16k | 91.92 | |
| Servicenow (NOW) | 0.6 | $1.4M | 7.7k | 177.99 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 10k | 133.93 | |
| Dollar General (DG) | 0.6 | $1.3M | 12k | 108.06 | |
| Altria (MO) | 0.6 | $1.3M | 27k | 49.39 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 15k | 87.24 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 18k | 73.12 | |
| Humana (HUM) | 0.6 | $1.3M | 4.5k | 286.52 | |
| TD Ameritrade Holding | 0.6 | $1.2M | 25k | 48.98 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 10k | 116.92 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.2k | 225.41 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 15k | 78.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 17k | 68.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 8.4k | 133.48 | |
| Pfizer (PFE) | 0.5 | $1.1M | 25k | 43.66 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.9k | 177.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 15k | 68.21 | |
| BP (BP) | 0.5 | $998k | 26k | 37.93 | |
| Progressive Corporation (PGR) | 0.5 | $986k | 16k | 60.31 | |
| Nike (NKE) | 0.5 | $1.0M | 14k | 74.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.0M | 4.1k | 244.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $984k | 15k | 64.42 | |
| Ashland (ASH) | 0.4 | $979k | 14k | 70.94 | |
| Cigna Corp (CI) | 0.4 | $954k | 5.0k | 189.93 | |
| Bank of America Corporation (BAC) | 0.4 | $940k | 38k | 24.64 | |
| Verizon Communications (VZ) | 0.4 | $940k | 17k | 56.23 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $903k | 38k | 23.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $879k | 19k | 46.46 | |
| Merck & Co (MRK) | 0.4 | $874k | 11k | 76.37 | |
| salesforce (CRM) | 0.4 | $864k | 6.3k | 136.93 | |
| Medtronic (MDT) | 0.4 | $857k | 9.4k | 91.01 | |
| U.S. Bancorp (USB) | 0.4 | $842k | 18k | 45.69 | |
| Caterpillar (CAT) | 0.4 | $835k | 6.6k | 127.09 | |
| Stryker Corporation (SYK) | 0.4 | $815k | 5.2k | 156.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $742k | 16k | 46.09 | |
| Booking Holdings (BKNG) | 0.3 | $744k | 432.00 | 1722.22 | |
| Philip Morris International (PM) | 0.3 | $721k | 11k | 66.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $715k | 16k | 45.54 | |
| Gilead Sciences (GILD) | 0.3 | $718k | 12k | 62.57 | |
| American Express Company (AXP) | 0.3 | $658k | 6.9k | 95.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $638k | 6.9k | 93.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $649k | 2.6k | 249.90 | |
| Automatic Data Processing (ADP) | 0.3 | $639k | 4.9k | 131.08 | |
| International Business Machines (IBM) | 0.3 | $632k | 5.6k | 113.73 | |
| DNP Select Income Fund (DNP) | 0.3 | $635k | 61k | 10.39 | |
| At&t (T) | 0.3 | $615k | 22k | 28.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $625k | 12k | 50.77 | |
| Discover Financial Services (DFS) | 0.3 | $575k | 9.8k | 58.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $562k | 9.5k | 59.47 | |
| Nextera Energy Partners (NEP) | 0.2 | $562k | 13k | 43.07 | |
| New Residential Investment (RITM) | 0.2 | $543k | 38k | 14.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $541k | 2.2k | 244.80 | |
| Nextera Energy (NEE) | 0.2 | $539k | 3.1k | 173.87 | |
| Qualcomm (QCOM) | 0.2 | $505k | 8.9k | 56.90 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 10k | 47.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $437k | 11k | 39.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $450k | 2.2k | 204.36 | |
| Kohl's Corporation (KSS) | 0.2 | $435k | 6.6k | 66.41 | |
| Mondelez Int (MDLZ) | 0.2 | $448k | 11k | 40.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $449k | 6.5k | 69.34 | |
| MetLife (MET) | 0.2 | $428k | 10k | 41.06 | |
| Phillips 66 (PSX) | 0.2 | $420k | 4.9k | 86.12 | |
| Anthem (ELV) | 0.2 | $414k | 1.6k | 262.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $393k | 1.0k | 393.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $398k | 6.9k | 57.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $392k | 16k | 24.61 | |
| Quanex Building Products Corporation (NX) | 0.2 | $408k | 30k | 13.60 | |
| Cisco Systems (CSCO) | 0.2 | $366k | 8.5k | 43.31 | |
| NiSource (NI) | 0.2 | $352k | 14k | 25.38 | |
| ConocoPhillips (COP) | 0.2 | $346k | 5.6k | 62.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $365k | 1.5k | 251.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $352k | 6.0k | 58.72 | |
| Oracle Corporation (ORCL) | 0.2 | $357k | 7.9k | 45.13 | |
| Mplx (MPLX) | 0.2 | $358k | 12k | 30.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $313k | 6.2k | 50.48 | |
| Emerson Electric (EMR) | 0.1 | $302k | 5.1k | 59.80 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 2.4k | 126.67 | |
| Utilities SPDR (XLU) | 0.1 | $307k | 5.8k | 52.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $308k | 22k | 13.77 | |
| Duke Energy (DUK) | 0.1 | $318k | 3.7k | 86.34 | |
| Blackstone | 0.1 | $280k | 9.4k | 29.79 | |
| Citigroup (C) | 0.1 | $288k | 5.5k | 52.13 | |
| Chubb (CB) | 0.1 | $284k | 2.2k | 129.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.4k | 203.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $272k | 2.2k | 126.51 | |
| Southern Company (SO) | 0.1 | $265k | 6.0k | 43.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $255k | 2.6k | 99.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $267k | 8.6k | 30.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.2k | 114.09 | |
| BB&T Corporation | 0.1 | $237k | 5.5k | 43.29 | |
| Holly Energy Partners | 0.1 | $246k | 8.6k | 28.60 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.0k | 76.33 | |
| Cummins (CMI) | 0.1 | $214k | 1.6k | 133.75 | |
| Accenture (ACN) | 0.1 | $212k | 1.5k | 141.33 | |
| Enbridge (ENB) | 0.1 | $218k | 7.0k | 31.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $221k | 12k | 19.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 3.3k | 63.33 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.4k | 149.63 | |
| 3M Company (MMM) | 0.1 | $200k | 1.1k | 190.48 | |
| Yum! Brands (YUM) | 0.1 | $202k | 2.2k | 91.82 | |
| American Electric Power Company (AEP) | 0.1 | $191k | 2.6k | 74.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $203k | 7.0k | 29.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $201k | 12k | 17.40 | |
| Goldman Sachs (GS) | 0.1 | $167k | 1.0k | 167.00 | |
| Dominion Resources (D) | 0.1 | $172k | 2.4k | 71.67 | |
| Digital Realty Trust (DLR) | 0.1 | $176k | 1.7k | 106.67 | |
| General Mills (GIS) | 0.1 | $181k | 4.6k | 39.01 | |
| Marriott International (MAR) | 0.1 | $187k | 1.7k | 108.41 | |
| Clorox Company (CLX) | 0.1 | $185k | 1.2k | 154.17 | |
| Spire (SR) | 0.1 | $181k | 2.5k | 73.88 | |
| Ingevity (NGVT) | 0.1 | $171k | 2.0k | 83.62 | |
| AstraZeneca (AZN) | 0.1 | $152k | 4.0k | 38.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $146k | 1.6k | 94.19 | |
| Danaher Corporation (DHR) | 0.1 | $160k | 1.6k | 103.23 | |
| General Dynamics Corporation (GD) | 0.1 | $165k | 1.1k | 157.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $164k | 2.0k | 81.15 | |
| Technology SPDR (XLK) | 0.1 | $147k | 2.4k | 61.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $163k | 2.2k | 74.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $147k | 1.7k | 89.09 | |
| Hartford Financial Services (HIG) | 0.1 | $123k | 2.8k | 44.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $143k | 3.5k | 40.86 | |
| Public Storage (PSA) | 0.1 | $142k | 700.00 | 202.86 | |
| Deere & Company (DE) | 0.1 | $136k | 910.00 | 149.45 | |
| Schlumberger (SLB) | 0.1 | $137k | 3.8k | 36.10 | |
| Expedia (EXPE) | 0.1 | $135k | 1.2k | 112.50 | |
| Enlink Midstream Ptrs | 0.1 | $143k | 13k | 11.00 | |
| Allergan | 0.1 | $134k | 1.0k | 134.00 | |
| Wec Energy Group (WEC) | 0.1 | $125k | 1.8k | 69.44 | |
| Ameren Corporation (AEE) | 0.1 | $115k | 1.8k | 65.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $119k | 1.2k | 99.17 | |
| Novartis (NVS) | 0.1 | $115k | 1.3k | 85.63 | |
| Industrial SPDR (XLI) | 0.1 | $106k | 1.6k | 64.44 | |
| Celgene Corporation | 0.1 | $104k | 1.6k | 64.00 | |
| Magellan Midstream Partners | 0.1 | $114k | 2.0k | 57.00 | |
| American Tower Reit (AMT) | 0.1 | $107k | 675.00 | 158.52 | |
| Westrock (WRK) | 0.1 | $114k | 3.0k | 37.69 | |
| Travelers Companies (TRV) | 0.0 | $96k | 800.00 | 120.00 | |
| Raytheon Company | 0.0 | $84k | 550.00 | 152.73 | |
| TJX Companies (TJX) | 0.0 | $89k | 2.0k | 44.50 | |
| Amphenol Corporation (APH) | 0.0 | $97k | 1.2k | 80.83 | |
| Zumiez (ZUMZ) | 0.0 | $81k | 4.2k | 19.29 | |
| Ametek (AME) | 0.0 | $98k | 1.5k | 67.59 | |
| Materials SPDR (XLB) | 0.0 | $87k | 1.7k | 50.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $88k | 290.00 | 303.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $83k | 240.00 | 345.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $86k | 1.0k | 86.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $87k | 1.7k | 52.73 | |
| Targa Res Corp (TRGP) | 0.0 | $88k | 2.5k | 35.92 | |
| Phillips 66 Partners | 0.0 | $84k | 2.0k | 42.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $79k | 4.0k | 19.75 | |
| Kraft Heinz (KHC) | 0.0 | $90k | 2.1k | 43.21 | |
| Consol Energy (CEIX) | 0.0 | $95k | 3.0k | 31.67 | |
| Ccr | 0.0 | $98k | 6.0k | 16.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $72k | 500.00 | 144.00 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 400.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $58k | 700.00 | 82.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $76k | 1.8k | 43.43 | |
| Fifth Third Ban (FITB) | 0.0 | $75k | 3.2k | 23.44 | |
| ConAgra Foods (CAG) | 0.0 | $64k | 3.0k | 21.33 | |
| DSW | 0.0 | $74k | 3.0k | 24.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 1.2k | 55.97 | |
| Energy Transfer Equity (ET) | 0.0 | $76k | 5.8k | 13.19 | |
| Genesis Energy (GEL) | 0.0 | $73k | 4.0k | 18.39 | |
| American Water Works (AWK) | 0.0 | $73k | 800.00 | 91.25 | |
| Adams Express Company (ADX) | 0.0 | $64k | 5.0k | 12.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $63k | 1.3k | 49.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $73k | 550.00 | 132.73 | |
| General American Investors (GAM) | 0.0 | $60k | 2.1k | 28.60 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $71k | 450.00 | 157.78 | |
| Cdk Global Inc equities | 0.0 | $56k | 1.2k | 48.03 | |
| Yum China Holdings (YUMC) | 0.0 | $67k | 2.0k | 33.50 | |
| Stars Group | 0.0 | $66k | 4.0k | 16.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 950.00 | 41.05 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 600.00 | 63.33 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 150.00 | 280.00 | |
| Morgan Stanley (MS) | 0.0 | $50k | 1.3k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 550.00 | 74.55 | |
| Campbell Soup Company (CPB) | 0.0 | $51k | 1.6k | 32.90 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 350.00 | 111.43 | |
| Prudential Financial (PRU) | 0.0 | $49k | 600.00 | 81.67 | |
| Kellogg Company (K) | 0.0 | $43k | 750.00 | 57.33 | |
| Dover Corporation (DOV) | 0.0 | $43k | 600.00 | 71.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 450.00 | 93.33 | |
| Gra (GGG) | 0.0 | $38k | 900.00 | 42.22 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $36k | 9.8k | 3.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 375.00 | 96.00 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 500.00 | 86.00 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 700.00 | 57.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $41k | 385.00 | 106.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 85.00 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 125.00 | 336.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 700.00 | 58.57 | |
| Mylan Nv | 0.0 | $55k | 2.0k | 27.50 | |
| Easterly Government Properti reit (DEA) | 0.0 | $35k | 2.3k | 15.56 | |
| Fortive (FTV) | 0.0 | $37k | 550.00 | 67.27 | |
| On Assignment (ASGN) | 0.0 | $54k | 1.0k | 54.00 | |
| Dell Technologies (DELL) | 0.0 | $46k | 945.00 | 48.68 | |
| Annaly Capital Management | 0.0 | $17k | 1.8k | 9.71 | |
| Principal Financial (PFG) | 0.0 | $20k | 450.00 | 44.44 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 250.00 | 88.00 | |
| General Electric Company | 0.0 | $18k | 2.4k | 7.42 | |
| Paychex (PAYX) | 0.0 | $13k | 200.00 | 65.00 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 350.00 | 91.43 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Macy's (M) | 0.0 | $22k | 750.00 | 29.33 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
| Jacobs Engineering | 0.0 | $12k | 200.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $23k | 702.00 | 32.76 | |
| Discovery Communications | 0.0 | $23k | 1.0k | 23.00 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 176.00 | |
| Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $25k | 500.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $16k | 500.00 | 32.00 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 200.00 | 65.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $32k | 2.0k | 16.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $25k | 1.5k | 16.67 | |
| MGE Energy (MGEE) | 0.0 | $30k | 500.00 | 60.00 | |
| Moog (MOG.A) | 0.0 | $15k | 200.00 | 75.00 | |
| UGI Corporation (UGI) | 0.0 | $27k | 500.00 | 54.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 125.00 | 136.00 | |
| Realty Income (O) | 0.0 | $25k | 400.00 | 62.50 | |
| Boston Properties (BXP) | 0.0 | $17k | 150.00 | 113.33 | |
| Mellanox Technologies | 0.0 | $18k | 200.00 | 90.00 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 171.43 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 250.00 | 76.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 300.00 | 70.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $13k | 800.00 | 16.25 | |
| Blackrock Science & (BST) | 0.0 | $19k | 695.00 | 27.34 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 350.00 | 45.71 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 500.00 | 38.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $24k | 400.00 | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 486.00 | 14.40 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Fastenal Company (FAST) | 0.0 | $10k | 200.00 | 50.00 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $8.0k | 202.00 | 39.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Linde | 0.0 | $6.0k | 40.00 | 150.00 |
