Monetary Management as of Dec. 31, 2013
Portfolio Holdings for Monetary Management
Monetary Management holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.4M | 13k | 561.04 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.3M | 88k | 71.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 122k | 37.41 | |
| Discover Financial Services (DFS) | 2.1 | $4.5M | 80k | 55.95 | |
| Directv | 1.9 | $4.1M | 59k | 69.06 | |
| MetLife (MET) | 1.9 | $4.1M | 76k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 66k | 58.48 | |
| 1.8 | $3.9M | 3.5k | 1120.66 | ||
| Chevron Corporation (CVX) | 1.7 | $3.6M | 29k | 124.90 | |
| Walgreen Company | 1.7 | $3.6M | 63k | 57.45 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.3M | 33k | 100.98 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 17k | 187.55 | |
| U.S. Bancorp (USB) | 1.5 | $3.2M | 79k | 40.40 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 41k | 78.40 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.2M | 29k | 111.35 | |
| Pepsi (PEP) | 1.5 | $3.2M | 38k | 82.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.1M | 60k | 51.96 | |
| Home Depot (HD) | 1.4 | $3.1M | 38k | 82.34 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 63k | 49.14 | |
| Eastman Chemical Company (EMN) | 1.4 | $3.0M | 38k | 80.69 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 34k | 87.14 | |
| L-3 Communications Holdings | 1.4 | $3.0M | 28k | 106.86 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 42k | 70.66 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 71k | 38.26 | |
| Honeywell International (HON) | 1.2 | $2.7M | 29k | 91.38 | |
| United Technologies Corporation | 1.2 | $2.6M | 23k | 113.81 | |
| Harley-Davidson (HOG) | 1.2 | $2.6M | 38k | 69.24 | |
| Seagate Technology Com Stk | 1.2 | $2.6M | 46k | 56.15 | |
| Celgene Corporation | 1.2 | $2.6M | 15k | 168.96 | |
| Las Vegas Sands (LVS) | 1.2 | $2.6M | 32k | 78.86 | |
| Jarden Corporation | 1.1 | $2.4M | 39k | 61.35 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 32k | 74.24 | |
| FMC Corporation (FMC) | 1.1 | $2.3M | 31k | 75.45 | |
| Deere & Company (DE) | 1.0 | $2.2M | 24k | 91.33 | |
| St. Jude Medical | 1.0 | $2.1M | 35k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 101.18 | |
| CIGNA Corporation | 1.0 | $2.1M | 24k | 87.47 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 39k | 52.81 | |
| TRW Automotive Holdings | 0.9 | $2.0M | 28k | 74.37 | |
| BE Aerospace | 0.9 | $2.0M | 23k | 87.05 | |
| Omnicare | 0.9 | $2.0M | 33k | 60.35 | |
| Nike (NKE) | 0.9 | $2.0M | 25k | 78.63 | |
| Actavis | 0.9 | $2.0M | 12k | 168.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 46k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 20k | 91.58 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 24k | 75.10 | |
| Ashland | 0.8 | $1.7M | 18k | 97.04 | |
| Amgen (AMGN) | 0.8 | $1.7M | 15k | 114.08 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 10k | 167.86 | |
| CBS Corporation | 0.8 | $1.7M | 26k | 63.72 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 21k | 80.78 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.6M | 18k | 91.39 | |
| Amazon (AMZN) | 0.7 | $1.6M | 4.0k | 398.73 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 29k | 50.39 | |
| Aetna | 0.7 | $1.4M | 21k | 68.61 | |
| Express Scripts Holding | 0.7 | $1.4M | 20k | 70.23 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 15k | 90.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 8.9k | 148.70 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 16k | 73.38 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.16 | |
| Equifax (EFX) | 0.5 | $1.1M | 16k | 69.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 53.16 | |
| Medtronic | 0.5 | $1.1M | 18k | 57.40 | |
| Genesis Energy (GEL) | 0.5 | $1.1M | 20k | 52.55 | |
| Anadarko Petroleum Corporation | 0.4 | $947k | 12k | 79.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $919k | 14k | 65.18 | |
| Procter & Gamble Company (PG) | 0.4 | $930k | 11k | 81.44 | |
| UnitedHealth (UNH) | 0.4 | $900k | 12k | 75.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $894k | 11k | 84.34 | |
| Linn Energy | 0.4 | $867k | 28k | 30.80 | |
| Caterpillar (CAT) | 0.4 | $844k | 9.3k | 90.85 | |
| General Electric Company | 0.4 | $845k | 30k | 28.03 | |
| Hess (HES) | 0.4 | $834k | 10k | 82.99 | |
| Vodafone | 0.4 | $852k | 22k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $798k | 4.8k | 168.00 | |
| Sunoco Logistics Partners | 0.4 | $793k | 11k | 75.52 | |
| Mondelez Int (MDLZ) | 0.4 | $773k | 22k | 35.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $748k | 11k | 66.79 | |
| Energy Transfer Partners | 0.3 | $750k | 13k | 57.25 | |
| DNP Select Income Fund (DNP) | 0.3 | $757k | 80k | 9.42 | |
| Expedia (EXPE) | 0.3 | $752k | 11k | 69.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $725k | 14k | 50.97 | |
| Emerson Electric (EMR) | 0.3 | $737k | 11k | 70.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $717k | 16k | 45.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $705k | 11k | 66.30 | |
| Intel Corporation (INTC) | 0.3 | $684k | 26k | 25.97 | |
| NiSource (NI) | 0.3 | $695k | 21k | 32.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $681k | 17k | 39.84 | |
| Abbott Laboratories (ABT) | 0.3 | $664k | 17k | 38.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $662k | 7.0k | 94.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $662k | 5.7k | 115.33 | |
| Monsanto Company | 0.3 | $646k | 5.5k | 116.50 | |
| Sandridge Permian Tr | 0.3 | $634k | 54k | 11.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $602k | 7.0k | 85.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $581k | 3.9k | 149.94 | |
| McDonald's Corporation (MCD) | 0.3 | $558k | 5.8k | 97.04 | |
| Kinder Morgan Energy Partners | 0.3 | $553k | 6.9k | 80.73 | |
| Humana (HUM) | 0.2 | $516k | 5.0k | 103.20 | |
| Plains All American Pipeline (PAA) | 0.2 | $518k | 10k | 51.80 | |
| BP (BP) | 0.2 | $467k | 9.6k | 48.65 | |
| Kinder Morgan (KMI) | 0.2 | $480k | 13k | 35.98 | |
| Murphy Oil Corporation (MUR) | 0.2 | $448k | 6.9k | 64.93 | |
| Tesoro Logistics Lp us equity | 0.2 | $445k | 8.5k | 52.35 | |
| Phillips 66 (PSX) | 0.2 | $459k | 6.0k | 77.12 | |
| Chubb Corporation | 0.2 | $428k | 4.4k | 96.72 | |
| Pfizer (PFE) | 0.2 | $437k | 14k | 30.66 | |
| Laclede | 0.2 | $438k | 9.6k | 45.59 | |
| Cisco Systems (CSCO) | 0.2 | $404k | 18k | 22.41 | |
| Enbridge Energy Management | 0.2 | $410k | 14k | 28.66 | |
| Hartford Financial Services (HIG) | 0.2 | $383k | 11k | 36.23 | |
| MasterCard Incorporated (MA) | 0.2 | $384k | 460.00 | 834.78 | |
| Harris Corporation | 0.2 | $387k | 5.6k | 69.73 | |
| CenturyLink | 0.2 | $392k | 12k | 31.87 | |
| Discovery Communications | 0.2 | $397k | 4.5k | 88.22 | |
| El Paso Pipeline Partners | 0.2 | $396k | 11k | 36.00 | |
| American Express Company (AXP) | 0.2 | $370k | 4.1k | 90.80 | |
| Merck & Co (MRK) | 0.2 | $367k | 7.3k | 50.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $367k | 5.0k | 73.40 | |
| Rose Rock Midstream | 0.2 | $375k | 9.7k | 38.66 | |
| WellPoint | 0.2 | $337k | 3.7k | 92.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 4.0k | 78.74 | |
| Cummins (CMI) | 0.1 | $317k | 2.3k | 140.89 | |
| Altria (MO) | 0.1 | $322k | 8.4k | 38.33 | |
| ResMed (RMD) | 0.1 | $297k | 6.3k | 47.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 2.6k | 114.62 | |
| Novartis (NVS) | 0.1 | $301k | 3.8k | 80.27 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.5k | 85.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $298k | 5.6k | 53.69 | |
| Southern Company (SO) | 0.1 | $295k | 7.2k | 41.11 | |
| New York Community Ban | 0.1 | $298k | 18k | 16.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.2k | 67.14 | |
| DepoMed | 0.1 | $291k | 28k | 10.58 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $279k | 16k | 17.28 | |
| Murphy Usa (MUSA) | 0.1 | $287k | 6.9k | 41.61 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.7k | 161.21 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 3.2k | 84.06 | |
| Atlas Pipeline Partners | 0.1 | $263k | 7.5k | 35.07 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $257k | 19k | 13.27 | |
| Yum! Brands (YUM) | 0.1 | $246k | 3.3k | 75.69 | |
| MarkWest Energy Partners | 0.1 | $236k | 3.6k | 66.11 | |
| Telstra Corporation | 0.1 | $228k | 9.7k | 23.51 | |
| Liberty Global Inc Com Ser A | 0.1 | $245k | 2.8k | 89.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.3k | 41.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.8k | 118.29 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.3k | 92.90 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.8k | 55.26 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 2.8k | 75.00 | |
| Cst Brands | 0.1 | $226k | 6.2k | 36.73 | |
| Leucadia National | 0.1 | $198k | 7.0k | 28.29 | |
| Incyte Corporation (INCY) | 0.1 | $184k | 3.6k | 50.76 | |
| Kinder Morgan Management | 0.1 | $188k | 2.5k | 75.53 | |
| Clorox Company (CLX) | 0.1 | $190k | 2.1k | 92.68 | |
| ConAgra Foods (CAG) | 0.1 | $185k | 5.5k | 33.64 | |
| Gra (GGG) | 0.1 | $187k | 2.4k | 77.92 | |
| General American Investors (GAM) | 0.1 | $187k | 5.3k | 35.26 | |
| Duke Energy (DUK) | 0.1 | $191k | 2.8k | 69.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $163k | 3.8k | 43.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $170k | 920.00 | 184.78 | |
| Fifth Third Ban (FITB) | 0.1 | $181k | 8.6k | 21.05 | |
| SouFun Holdings | 0.1 | $175k | 2.1k | 82.35 | |
| PowerShares Fin. Preferred Port. | 0.1 | $174k | 10k | 16.98 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $172k | 2.2k | 80.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $175k | 17k | 10.19 | |
| Diamond Offshore Drilling | 0.1 | $145k | 2.6k | 56.86 | |
| Ameren Corporation (AEE) | 0.1 | $158k | 4.4k | 36.25 | |
| 3M Company (MMM) | 0.1 | $147k | 1.1k | 140.00 | |
| Travelers Companies (TRV) | 0.1 | $157k | 1.7k | 90.75 | |
| Transocean (RIG) | 0.1 | $152k | 3.1k | 49.37 | |
| American Electric Power Company (AEP) | 0.1 | $141k | 3.0k | 46.81 | |
| Buckeye Partners | 0.1 | $149k | 2.1k | 70.95 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $146k | 28k | 5.20 | |
| Prosperity Bancshares (PB) | 0.1 | $146k | 2.3k | 63.48 | |
| Enterprise Financial Services (EFSC) | 0.1 | $151k | 7.4k | 20.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $154k | 9.8k | 15.79 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $150k | 11k | 13.51 | |
| Mallinckrodt Pub | 0.1 | $152k | 2.9k | 52.14 | |
| Dominion Resources (D) | 0.1 | $129k | 2.0k | 64.50 | |
| Reynolds American | 0.1 | $135k | 2.7k | 50.00 | |
| Rockwell Collins | 0.1 | $140k | 1.9k | 73.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $135k | 1.3k | 103.85 | |
| Micron Technology (MU) | 0.1 | $120k | 5.5k | 21.82 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $137k | 4.9k | 27.96 | |
| Vanguard Natural Resources | 0.1 | $121k | 4.1k | 29.51 | |
| Flowserve Corporation (FLS) | 0.1 | $119k | 1.5k | 78.55 | |
| Ametek (AME) | 0.1 | $119k | 2.3k | 52.89 | |
| Goldman Sachs (GS) | 0.1 | $104k | 585.00 | 177.78 | |
| Apache Corporation | 0.1 | $116k | 1.4k | 85.93 | |
| Bed Bath & Beyond | 0.1 | $112k | 1.4k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.1k | 104.89 | |
| T. Rowe Price (TROW) | 0.1 | $117k | 1.4k | 83.57 | |
| V.F. Corporation (VFC) | 0.1 | $109k | 1.7k | 62.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $110k | 1.7k | 64.71 | |
| AstraZeneca (AZN) | 0.1 | $104k | 1.8k | 59.43 | |
| Total (TTE) | 0.1 | $101k | 1.7k | 61.21 | |
| EMC Corporation | 0.1 | $104k | 4.2k | 25.06 | |
| Visa (V) | 0.1 | $111k | 500.00 | 222.00 | |
| Kraft Foods | 0.1 | $103k | 1.9k | 53.81 | |
| National-Oilwell Var | 0.0 | $87k | 1.1k | 79.09 | |
| Campbell Soup Company (CPB) | 0.0 | $97k | 2.3k | 43.11 | |
| Sigma-Aldrich Corporation | 0.0 | $89k | 950.00 | 93.68 | |
| General Dynamics Corporation (GD) | 0.0 | $76k | 800.00 | 95.00 | |
| Dover Corporation (DOV) | 0.0 | $82k | 850.00 | 96.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $86k | 5.0k | 17.20 | |
| Suburban Propane Partners (SPH) | 0.0 | $85k | 1.8k | 47.04 | |
| Seadrill | 0.0 | $92k | 2.3k | 40.89 | |
| American Capital Agency | 0.0 | $91k | 4.7k | 19.36 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $92k | 10k | 8.98 | |
| Lance | 0.0 | $86k | 3.0k | 28.67 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $80k | 7.0k | 11.40 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $79k | 6.0k | 13.17 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $86k | 7.0k | 12.29 | |
| Royal Dutch Shell | 0.0 | $84k | 1.2k | 71.49 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $91k | 6.6k | 13.89 | |
| Annaly Capital Management | 0.0 | $60k | 6.0k | 10.00 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.8k | 36.00 | |
| Darden Restaurants (DRI) | 0.0 | $63k | 1.2k | 54.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 1.5k | 48.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 1.8k | 37.78 | |
| Westar Energy | 0.0 | $71k | 2.2k | 32.27 | |
| Ventas (VTR) | 0.0 | $72k | 1.3k | 57.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $54k | 2.5k | 21.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.0k | 62.00 | |
| Magellan Midstream Partners | 0.0 | $63k | 1.0k | 63.00 | |
| HCP | 0.0 | $62k | 1.7k | 36.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $60k | 1.4k | 41.67 | |
| AllianceBernstein Income Fund | 0.0 | $75k | 11k | 7.14 | |
| Kayne Anderson Energy Development | 0.0 | $70k | 2.5k | 28.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $58k | 4.7k | 12.34 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $69k | 5.7k | 12.11 | |
| Cvr Partners Lp unit | 0.0 | $67k | 4.0k | 16.56 | |
| Crestwood Midstream Partners | 0.0 | $70k | 2.8k | 24.74 | |
| China Mobile | 0.0 | $39k | 750.00 | 52.00 | |
| Principal Financial (PFG) | 0.0 | $44k | 900.00 | 48.89 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 3.3k | 15.69 | |
| SLM Corporation (SLM) | 0.0 | $41k | 1.6k | 26.43 | |
| Hospira | 0.0 | $41k | 1.0k | 40.80 | |
| Coach | 0.0 | $42k | 750.00 | 56.00 | |
| Spectra Energy | 0.0 | $45k | 1.3k | 36.00 | |
| Mylan | 0.0 | $46k | 1.1k | 43.11 | |
| Energizer Holdings | 0.0 | $38k | 350.00 | 108.57 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 800.00 | 55.00 | |
| Maxim Integrated Products | 0.0 | $35k | 1.3k | 28.00 | |
| Wisconsin Energy Corporation | 0.0 | $41k | 1.0k | 41.00 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 126.00 | 277.78 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 1.0k | 50.00 | |
| Nicor | 0.0 | $33k | 700.00 | 47.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $43k | 957.00 | 44.93 | |
| CVR Energy (CVI) | 0.0 | $43k | 1.0k | 43.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $34k | 2.0k | 17.00 | |
| MGE Energy (MGEE) | 0.0 | $35k | 600.00 | 58.33 | |
| Oneok Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Ferrellgas Partners | 0.0 | $44k | 1.9k | 23.16 | |
| Integrys Energy | 0.0 | $33k | 600.00 | 55.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $39k | 600.00 | 65.00 | |
| American Water Works (AWK) | 0.0 | $34k | 800.00 | 42.50 | |
| Hatteras Financial | 0.0 | $37k | 2.3k | 16.44 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $44k | 500.00 | 88.00 | |
| Adams Express Company (ADX) | 0.0 | $45k | 3.4k | 13.14 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $43k | 650.00 | 66.15 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $36k | 1.3k | 28.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 900.00 | 34.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 500.00 | 62.00 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 125.00 | 256.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 1.0k | 32.00 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 500.00 | 64.00 | |
| Aqua America | 0.0 | $32k | 1.4k | 23.27 |
