Monument Capital Management as of Dec. 31, 2017
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Growth (IJK) | 5.1 | $7.2M | 34k | 215.81 | |
| Rydex S&P Equal Weight ETF | 5.1 | $7.2M | 72k | 101.02 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.8 | $5.3M | 28k | 188.10 | |
| Rydex S&P Equal Weight Technology | 3.6 | $5.1M | 36k | 142.96 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $5.0M | 178k | 27.91 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.6 | $3.7M | 112k | 33.33 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.5M | 61k | 56.90 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $3.2M | 80k | 40.45 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.2M | 21k | 155.74 | |
| iShares S&P Latin America 40 Index (ILF) | 2.3 | $3.2M | 94k | 34.16 | |
| Caterpillar (CAT) | 2.1 | $2.9M | 19k | 157.53 | |
| Microchip Technology (MCHP) | 2.0 | $2.8M | 32k | 87.87 | |
| Industries N shs - a - (LYB) | 2.0 | $2.8M | 26k | 110.30 | |
| UnitedHealth (UNH) | 1.8 | $2.6M | 12k | 220.43 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 56k | 46.16 | |
| Waste Management (WM) | 1.8 | $2.5M | 29k | 86.30 | |
| 3M Company (MMM) | 1.6 | $2.2M | 9.4k | 235.36 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 6.8k | 321.06 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.2M | 19k | 116.94 | |
| Raytheon Company | 1.5 | $2.2M | 12k | 187.77 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.2M | 51k | 42.61 | |
| Pfizer (PFE) | 1.5 | $2.1M | 58k | 36.21 | |
| Fiserv (FI) | 1.5 | $2.1M | 16k | 131.08 | |
| Blackstone | 1.4 | $2.1M | 64k | 32.01 | |
| Consolidated Edison (ED) | 1.4 | $2.0M | 24k | 84.92 | |
| Synopsys (SNPS) | 1.4 | $2.0M | 24k | 85.22 | |
| Home Depot (HD) | 1.4 | $2.0M | 11k | 189.52 | |
| Boeing Company (BA) | 1.4 | $2.0M | 6.8k | 294.89 | |
| Torchmark Corporation | 1.4 | $2.0M | 22k | 90.67 | |
| General Dynamics Corporation (GD) | 1.4 | $2.0M | 9.8k | 203.37 | |
| Paychex (PAYX) | 1.4 | $2.0M | 29k | 68.08 | |
| Xylem (XYL) | 1.4 | $2.0M | 29k | 68.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 10k | 189.79 | |
| Service Corporation International (SCI) | 1.4 | $1.9M | 52k | 37.32 | |
| Visa (V) | 1.4 | $1.9M | 17k | 113.96 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 41k | 45.87 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 46k | 40.03 | |
| British American Tobac (BTI) | 1.3 | $1.8M | 27k | 66.98 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 15k | 120.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.8M | 11k | 159.50 | |
| At&t (T) | 1.3 | $1.8M | 46k | 38.87 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 153.38 | |
| Ecolab (ECL) | 1.2 | $1.7M | 13k | 134.13 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 13k | 135.58 | |
| Southern Company (SO) | 1.2 | $1.7M | 36k | 48.08 | |
| Eaton (ETN) | 1.2 | $1.7M | 22k | 78.98 | |
| General Mills (GIS) | 1.2 | $1.7M | 28k | 59.29 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 30k | 56.24 | |
| Chubb (CB) | 1.1 | $1.6M | 11k | 146.05 | |
| Allete (ALE) | 1.1 | $1.6M | 22k | 74.36 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $1.4M | 36k | 39.71 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $1.3M | 65k | 19.79 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $1.3M | 93k | 13.71 | |
| Goldmansachsbdc (GSBD) | 0.9 | $1.3M | 57k | 22.18 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $1.3M | 92k | 13.55 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.2M | 79k | 15.72 | |
| Tcp Capital | 0.9 | $1.2M | 81k | 15.27 | |
| Radiant Logistics (RLGT) | 0.4 | $546k | 119k | 4.59 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 5.8k | 91.72 | |
| Apple (AAPL) | 0.3 | $371k | 2.2k | 169.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $297k | 1.00 | 297000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 7.5k | 29.47 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $192k | 9.1k | 21.03 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $183k | 8.7k | 21.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $162k | 7.6k | 21.28 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $156k | 6.2k | 25.05 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $150k | 6.1k | 24.51 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $148k | 7.0k | 21.02 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $142k | 5.9k | 24.26 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $148k | 5.9k | 24.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 683.00 | 98.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $71k | 514.00 | 138.13 | |
| Nextera Energy (NEE) | 0.1 | $72k | 464.00 | 155.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $71k | 470.00 | 151.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 684.00 | 83.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 190.00 | 263.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 700.00 | 72.86 | |
| Ishares S&p Amt-free Municipal | 0.0 | $57k | 2.3k | 25.27 | |
| I Shares 2019 Etf | 0.0 | $57k | 2.3k | 25.18 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $55k | 2.2k | 24.94 | |
| Ishares Tr ibonds dec 21 | 0.0 | $55k | 2.2k | 25.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 513.00 | 83.82 | |
| Dominion Resources (D) | 0.0 | $37k | 460.00 | 80.43 | |
| Novartis (NVS) | 0.0 | $49k | 590.00 | 83.05 | |
| Sap (SAP) | 0.0 | $44k | 400.00 | 110.00 | |
| Sempra Energy (SRE) | 0.0 | $37k | 353.00 | 104.82 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 806.00 | 47.15 | |
| Netflix (NFLX) | 0.0 | $37k | 197.00 | 187.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $47k | 376.00 | 125.00 | |
| Entravision Communication (EVC) | 0.0 | $37k | 5.3k | 6.98 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 402.00 | 106.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $49k | 201.00 | 243.78 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 232.00 | 103.45 | |
| Mitek Systems (MITK) | 0.0 | $22k | 2.5k | 8.85 | |
| Dowdupont | 0.0 | $26k | 375.00 | 69.33 | |
| General Electric Company | 0.0 | $17k | 995.00 | 17.09 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 234.00 | 47.01 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| priceline.com Incorporated | 0.0 | $10k | 6.00 | 1666.67 | |
| Under Armour (UAA) | 0.0 | $11k | 800.00 | 13.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 394.00 | 20.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 105.00 | 180.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 71.00 | 154.93 | |
| Duke Energy (DUK) | 0.0 | $20k | 242.00 | 82.64 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 350.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 805.00 | 12.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 1.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Cisco Systems (CSCO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 4.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 10.00 | 0.00 | |
| Aetna | 0.0 | $0 | 3.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Textron (TXT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Genesee & Wyoming | 0.0 | $0 | 1.00 | 0.00 | |
| WesBan (WSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Echo Therapeutics | 0.0 | $0 | 3.0k | 0.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| California Res Corp | 0.0 | $0 | 34.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Peregine Pharmaceuticals Inc N | 0.0 | $0 | 16.00 | 0.00 |
