Monument Capital Management as of March 31, 2018
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $7.3M | 34k | 212.98 | |
| Rydex S&P Equal Weight ETF | 4.8 | $7.1M | 73k | 97.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.7 | $5.5M | 28k | 194.97 | |
| Rydex S&P Equal Weight Technology | 3.6 | $5.3M | 36k | 147.42 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $4.8M | 180k | 26.96 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $3.6M | 82k | 44.17 | |
| iShares S&P Latin America 40 Index (ILF) | 2.5 | $3.6M | 97k | 36.97 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.6M | 62k | 57.30 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.4 | $3.6M | 114k | 31.27 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.4M | 22k | 155.48 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 54k | 48.91 | |
| Raytheon Company | 1.7 | $2.5M | 12k | 211.93 | |
| Caterpillar (CAT) | 1.6 | $2.4M | 17k | 143.83 | |
| Boeing Company (BA) | 1.6 | $2.3M | 7.2k | 322.42 | |
| Fiserv (FI) | 1.6 | $2.3M | 33k | 70.52 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 7.0k | 332.95 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.3M | 19k | 119.32 | |
| Waste Management (WM) | 1.5 | $2.2M | 27k | 83.56 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 10k | 218.80 | |
| Industries N shs - a - (LYB) | 1.5 | $2.3M | 22k | 103.67 | |
| Xylem (XYL) | 1.5 | $2.2M | 30k | 75.07 | |
| UnitedHealth (UNH) | 1.5 | $2.2M | 10k | 217.17 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.2M | 11k | 203.07 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.2M | 53k | 40.78 | |
| Blackstone | 1.5 | $2.1M | 68k | 31.47 | |
| Pfizer (PFE) | 1.5 | $2.1M | 61k | 35.05 | |
| 3M Company (MMM) | 1.4 | $2.1M | 9.9k | 212.62 | |
| Visa (V) | 1.4 | $2.1M | 18k | 118.35 | |
| Synopsys (SNPS) | 1.4 | $2.0M | 25k | 80.77 | |
| Service Corporation International (SCI) | 1.4 | $2.0M | 55k | 36.69 | |
| Consolidated Edison (ED) | 1.4 | $2.0M | 26k | 77.04 | |
| Eaton (ETN) | 1.4 | $2.0M | 26k | 77.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 13k | 157.67 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 13k | 150.06 | |
| American Finl Group Inc Ohio | 1.4 | $2.0M | 18k | 110.31 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 46k | 42.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.9M | 12k | 160.28 | |
| Torchmark Corporation | 1.3 | $1.9M | 24k | 82.18 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 8.1k | 238.40 | |
| Home Depot (HD) | 1.3 | $1.9M | 11k | 172.83 | |
| Paychex (PAYX) | 1.3 | $1.9M | 32k | 60.31 | |
| Southern Company (SO) | 1.3 | $1.9M | 44k | 44.19 | |
| At&t (T) | 1.3 | $1.9M | 55k | 35.10 | |
| Ecolab (ECL) | 1.3 | $1.9M | 14k | 133.91 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 35k | 53.25 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.9M | 17k | 107.07 | |
| Travelers Companies (TRV) | 1.3 | $1.9M | 14k | 134.80 | |
| British American Tobac (BTI) | 1.2 | $1.8M | 31k | 56.98 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 22k | 77.38 | |
| Chubb (CB) | 1.1 | $1.7M | 12k | 133.23 | |
| General Mills (GIS) | 1.1 | $1.5M | 35k | 44.08 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.3M | 36k | 36.75 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.3M | 80k | 15.94 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $1.3M | 95k | 13.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.2M | 95k | 13.07 | |
| Tcp Capital | 0.8 | $1.2M | 83k | 14.10 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $1.2M | 66k | 17.82 | |
| Goldmansachsbdc (GSBD) | 0.8 | $1.1M | 59k | 19.01 | |
| SIGA Technologies (SIGA) | 0.3 | $484k | 80k | 6.09 | |
| Radiant Logistics (RLGT) | 0.3 | $441k | 119k | 3.70 | |
| Apple (AAPL) | 0.3 | $395k | 2.4k | 166.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $293k | 1.00 | 293000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 7.5k | 29.31 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $202k | 9.7k | 20.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $203k | 9.6k | 21.08 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $180k | 8.6k | 20.94 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $169k | 7.0k | 24.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 2.3k | 73.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $166k | 6.6k | 25.03 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $162k | 6.7k | 24.20 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $133k | 6.4k | 20.68 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $136k | 6.5k | 20.78 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $135k | 5.5k | 24.42 | |
| Amazon (AMZN) | 0.1 | $124k | 91.00 | 1362.64 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $113k | 4.6k | 24.43 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $108k | 1.1k | 96.00 | |
| Dominion Resources (D) | 0.1 | $67k | 1.0k | 66.67 | |
| Nextera Energy (NEE) | 0.1 | $75k | 463.00 | 161.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.6k | 33.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 686.00 | 84.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 515.00 | 124.27 | |
| Netflix (NFLX) | 0.0 | $55k | 197.00 | 279.19 | |
| 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 | $54k | 2.2k | 24.91 | |
| Ishares Tr ibonds dec 22 | 0.0 | $58k | 2.3k | 25.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 513.00 | 74.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 190.00 | 252.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $50k | 90.00 | 555.56 | |
| Novartis (NVS) | 0.0 | $46k | 590.00 | 77.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 700.00 | 64.29 | |
| Sap (SAP) | 0.0 | $41k | 400.00 | 102.50 | |
| Sempra Energy (SRE) | 0.0 | $38k | 353.00 | 107.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $47k | 375.00 | 125.33 | |
| DTE Energy Company (DTE) | 0.0 | $41k | 401.00 | 102.24 | |
| Allete (ALE) | 0.0 | $51k | 727.00 | 70.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 195.00 | 235.90 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 232.00 | 94.83 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 805.00 | 44.72 | |
| Entravision Communication (EVC) | 0.0 | $24k | 5.3k | 4.53 | |
| Dowdupont | 0.0 | $23k | 377.00 | 61.01 | |
| General Electric Company | 0.0 | $13k | 995.00 | 13.07 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| BB&T Corporation | 0.0 | $19k | 780.00 | 24.36 | |
| Under Armour (UAA) | 0.0 | $12k | 800.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| DSW | 0.0 | $16k | 733.00 | 21.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 105.00 | 180.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 77.00 | 142.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 209.00 | 71.77 | |
| Mitek Systems (MITK) | 0.0 | $18k | 2.5k | 7.24 | |
| Duke Energy (DUK) | 0.0 | $18k | 242.00 | 74.38 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 350.00 | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 313.00 | 60.70 | |
| 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 | $11k | 805.00 | 13.66 | |
| Booking Holdings | 0.0 | $12k | 6.00 | 2000.00 | |
| 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 | 1.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $0 | 7.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ocular Therapeutix (OCUL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 116.00 | 51.72 | |
| California Res Corp | 0.0 | $0 | 34.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 16.00 | 0.00 |
