Monetary Management as of March 31, 2014
Portfolio Holdings for Monetary Management
Monetary Management holds 264 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.8M | 13k | 536.74 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.7M | 90k | 74.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 119k | 40.99 | |
| Discover Financial Services (DFS) | 2.2 | $4.7M | 81k | 58.19 | |
| Walgreen Company | 2.1 | $4.5M | 68k | 66.03 | |
| 2.0 | $4.2M | 3.8k | 1114.41 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 67k | 60.71 | |
| MetLife (MET) | 1.8 | $3.9M | 74k | 52.80 | |
| Express Scripts Holding | 1.8 | $3.8M | 50k | 75.10 | |
| U.S. Bancorp (USB) | 1.6 | $3.4M | 80k | 42.86 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.4M | 67k | 50.60 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.3M | 67k | 50.04 | |
| Gilead Sciences (GILD) | 1.6 | $3.3M | 47k | 70.87 | |
| Directv | 1.5 | $3.3M | 43k | 76.41 | |
| Pepsi (PEP) | 1.4 | $3.0M | 36k | 83.50 | |
| International Business Machines (IBM) | 1.4 | $3.0M | 16k | 192.51 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 37k | 81.86 | |
| Home Depot (HD) | 1.4 | $3.0M | 38k | 79.12 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 41k | 70.35 | |
| Actavis | 1.3 | $2.8M | 14k | 205.85 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 23k | 120.26 | |
| Honeywell International (HON) | 1.2 | $2.7M | 29k | 92.76 | |
| L-3 Communications Holdings | 1.2 | $2.6M | 22k | 118.16 | |
| Las Vegas Sands (LVS) | 1.2 | $2.6M | 32k | 80.77 | |
| United Technologies Corporation | 1.2 | $2.6M | 22k | 116.86 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 33k | 78.85 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 63k | 40.91 | |
| Harley-Davidson (HOG) | 1.2 | $2.5M | 38k | 66.60 | |
| Celgene Corporation | 1.1 | $2.5M | 18k | 139.58 | |
| FMC Corporation (FMC) | 1.1 | $2.4M | 31k | 76.56 | |
| Jarden Corporation | 1.1 | $2.3M | 39k | 59.82 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 49k | 47.58 | |
| Deere & Company (DE) | 1.1 | $2.3M | 25k | 90.82 | |
| TRW Automotive Holdings | 1.1 | $2.3M | 28k | 81.60 | |
| Amgen (AMGN) | 1.1 | $2.3M | 18k | 123.35 | |
| St. Jude Medical | 1.1 | $2.3M | 35k | 65.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 97.67 | |
| BE Aerospace | 0.9 | $2.0M | 23k | 86.79 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 9.9k | 196.16 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 47k | 38.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.94 | |
| Nike (NKE) | 0.8 | $1.8M | 24k | 73.86 | |
| Ashland | 0.8 | $1.8M | 18k | 99.50 | |
| CBS Corporation | 0.8 | $1.6M | 26k | 61.79 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 21k | 77.28 | |
| Aetna | 0.7 | $1.6M | 21k | 74.95 | |
| CVR Energy (CVI) | 0.7 | $1.6M | 37k | 42.26 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.6M | 18k | 86.21 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 29k | 53.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 9.4k | 163.21 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 15k | 97.53 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.4M | 15k | 98.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.6k | 187.63 | |
| CIGNA Corporation | 0.7 | $1.4M | 17k | 83.71 | |
| Visa (V) | 0.7 | $1.4M | 6.5k | 215.85 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 21k | 66.80 | |
| Amazon (AMZN) | 0.6 | $1.3M | 4.0k | 336.46 | |
| Praxair | 0.6 | $1.3M | 9.8k | 130.97 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 38k | 32.50 | |
| Expedia (EXPE) | 0.5 | $1.1M | 16k | 72.47 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 13k | 82.02 | |
| Genesis Energy (GEL) | 0.5 | $1.1M | 20k | 54.21 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 16k | 69.55 | |
| Medtronic | 0.5 | $1.1M | 17k | 61.53 | |
| Equifax (EFX) | 0.5 | $1.0M | 15k | 68.06 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 10k | 99.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $981k | 19k | 51.98 | |
| Vantiv Inc Cl A | 0.5 | $986k | 33k | 30.22 | |
| Abbvie (ABBV) | 0.5 | $989k | 19k | 51.38 | |
| At&t (T) | 0.4 | $952k | 27k | 35.09 | |
| Sunoco Logistics Partners | 0.4 | $954k | 11k | 90.86 | |
| Fifth Third Ban (FITB) | 0.4 | $904k | 39k | 22.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $895k | 11k | 84.43 | |
| Linn Energy | 0.4 | $851k | 30k | 28.32 | |
| Procter & Gamble Company (PG) | 0.4 | $840k | 10k | 80.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $808k | 14k | 58.87 | |
| NiSource (NI) | 0.4 | $823k | 23k | 35.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $811k | 13k | 64.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $787k | 8.2k | 96.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $802k | 11k | 73.41 | |
| Facebook Inc cl a (META) | 0.4 | $798k | 13k | 60.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $780k | 16k | 49.71 | |
| DNP Select Income Fund (DNP) | 0.4 | $772k | 79k | 9.79 | |
| Omnicare | 0.3 | $752k | 13k | 59.68 | |
| Mondelez Int (MDLZ) | 0.3 | $756k | 22k | 34.53 | |
| General Electric Company | 0.3 | $735k | 28k | 25.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $738k | 11k | 69.40 | |
| Seagate Technology Com Stk | 0.3 | $730k | 13k | 56.15 | |
| Hess (HES) | 0.3 | $713k | 8.6k | 82.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $714k | 6.1k | 116.29 | |
| Energy Transfer Partners | 0.3 | $705k | 13k | 53.82 | |
| Abbott Laboratories (ABT) | 0.3 | $667k | 17k | 38.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $675k | 11k | 63.08 | |
| Intel Corporation (INTC) | 0.3 | $658k | 26k | 25.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $665k | 18k | 36.72 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 6.6k | 98.02 | |
| Monsanto Company | 0.3 | $645k | 5.7k | 113.76 | |
| Sandridge Permian Tr | 0.3 | $643k | 54k | 12.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $634k | 7.3k | 86.49 | |
| Tesoro Logistics Lp us equity | 0.3 | $608k | 10k | 60.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $584k | 3.8k | 154.70 | |
| Plains All American Pipeline (PAA) | 0.3 | $551k | 10k | 55.10 | |
| Humana (HUM) | 0.2 | $530k | 4.7k | 112.77 | |
| Kinder Morgan Energy Partners | 0.2 | $470k | 6.4k | 74.02 | |
| BP (BP) | 0.2 | $450k | 9.4k | 48.13 | |
| Laclede | 0.2 | $453k | 9.6k | 47.15 | |
| Phillips 66 (PSX) | 0.2 | $459k | 6.0k | 77.12 | |
| Murphy Oil Corporation (MUR) | 0.2 | $434k | 6.9k | 62.90 | |
| Harris Corporation | 0.2 | $406k | 5.6k | 73.15 | |
| Merck & Co (MRK) | 0.2 | $411k | 7.2k | 56.73 | |
| Enbridge Energy Management | 0.2 | $400k | 14k | 27.73 | |
| Rose Rock Midstream | 0.2 | $402k | 9.7k | 41.44 | |
| American Express Company (AXP) | 0.2 | $394k | 4.4k | 90.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $377k | 5.0k | 75.40 | |
| Pfizer (PFE) | 0.2 | $358k | 11k | 32.14 | |
| Yum! Brands (YUM) | 0.2 | $368k | 4.9k | 75.49 | |
| Nextera Energy (NEE) | 0.2 | $338k | 3.5k | 95.62 | |
| El Paso Pipeline Partners | 0.2 | $334k | 11k | 30.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $321k | 2.6k | 123.46 | |
| CenturyLink | 0.1 | $314k | 9.6k | 32.88 | |
| Altria (MO) | 0.1 | $314k | 8.4k | 37.38 | |
| Chubb Corporation | 0.1 | $299k | 3.4k | 89.25 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 1.7k | 176.36 | |
| WellPoint | 0.1 | $294k | 3.0k | 99.66 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $292k | 16k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.8k | 76.56 | |
| ResMed (RMD) | 0.1 | $282k | 6.3k | 44.76 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 12k | 22.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.2k | 67.14 | |
| Southern Company (SO) | 0.1 | $282k | 6.4k | 43.88 | |
| Discovery Communications | 0.1 | $281k | 3.5k | 80.29 | |
| Atlas Pipeline Partners | 0.1 | $279k | 8.7k | 32.07 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $271k | 20k | 13.82 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 3.4k | 74.63 | |
| Anadarko Petroleum Corporation | 0.1 | $251k | 3.0k | 84.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $264k | 5.1k | 52.28 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 2.3k | 97.20 | |
| Cummins (CMI) | 0.1 | $246k | 1.7k | 149.09 | |
| Novartis (NVS) | 0.1 | $234k | 2.8k | 85.09 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 2.8k | 81.43 | |
| MarkWest Energy Partners | 0.1 | $233k | 3.6k | 65.27 | |
| Telstra Corporation | 0.1 | $228k | 9.7k | 23.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.3k | 41.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.8k | 125.14 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 2.7k | 81.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $210k | 4.6k | 45.65 | |
| New York Community Ban | 0.1 | $212k | 13k | 16.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $206k | 5.6k | 36.86 | |
| Leucadia National | 0.1 | $196k | 7.0k | 28.00 | |
| Consolidated Edison (ED) | 0.1 | $204k | 3.8k | 53.68 | |
| General American Investors (GAM) | 0.1 | $187k | 5.3k | 35.26 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $186k | 17k | 10.83 | |
| Duke Energy (DUK) | 0.1 | $197k | 2.8k | 71.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $163k | 3.8k | 43.47 | |
| Ameren Corporation (AEE) | 0.1 | $180k | 4.4k | 41.29 | |
| Clorox Company (CLX) | 0.1 | $180k | 2.1k | 87.80 | |
| DepoMed | 0.1 | $181k | 13k | 14.48 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $176k | 2.2k | 81.86 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $162k | 9.8k | 16.62 | |
| Dominion Resources (D) | 0.1 | $142k | 2.0k | 71.00 | |
| 3M Company (MMM) | 0.1 | $142k | 1.1k | 135.24 | |
| Reynolds American | 0.1 | $144k | 2.7k | 53.33 | |
| Travelers Companies (TRV) | 0.1 | $147k | 1.7k | 84.97 | |
| American Electric Power Company (AEP) | 0.1 | $153k | 3.0k | 50.80 | |
| Buckeye Partners | 0.1 | $158k | 2.1k | 75.24 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $146k | 28k | 5.20 | |
| Prosperity Bancshares (PB) | 0.1 | $152k | 2.3k | 66.09 | |
| Enterprise Financial Services (EFSC) | 0.1 | $149k | 7.4k | 20.14 | |
| PowerShares Fin. Preferred Port. | 0.1 | $160k | 9.0k | 17.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.1k | 110.22 | |
| ConAgra Foods (CAG) | 0.1 | $124k | 4.0k | 31.00 | |
| Vanguard Natural Resources | 0.1 | $122k | 4.1k | 29.76 | |
| Flowserve Corporation (FLS) | 0.1 | $119k | 1.5k | 78.55 | |
| Apache Corporation | 0.1 | $112k | 1.4k | 82.96 | |
| V.F. Corporation (VFC) | 0.1 | $108k | 1.7k | 61.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $114k | 1.7k | 67.06 | |
| AstraZeneca (AZN) | 0.1 | $104k | 1.6k | 65.00 | |
| Rockwell Collins | 0.1 | $116k | 1.5k | 80.00 | |
| Campbell Soup Company (CPB) | 0.1 | $101k | 2.3k | 44.89 | |
| Total (TTE) | 0.1 | $108k | 1.7k | 65.45 | |
| Salix Pharmaceuticals | 0.1 | $104k | 1.0k | 104.00 | |
| Ametek (AME) | 0.1 | $116k | 2.3k | 51.56 | |
| Kraft Foods | 0.1 | $107k | 1.9k | 55.90 | |
| Goldman Sachs (GS) | 0.0 | $96k | 585.00 | 164.10 | |
| Incyte Corporation (INCY) | 0.0 | $94k | 1.8k | 53.71 | |
| National-Oilwell Var | 0.0 | $86k | 1.1k | 78.18 | |
| Sigma-Aldrich Corporation | 0.0 | $89k | 950.00 | 93.68 | |
| Westar Energy | 0.0 | $77k | 2.2k | 35.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $83k | 850.00 | 97.65 | |
| Ventas (VTR) | 0.0 | $76k | 1.3k | 60.80 | |
| Micron Technology (MU) | 0.0 | $83k | 3.5k | 23.71 | |
| American Capital Agency | 0.0 | $90k | 4.2k | 21.43 | |
| Kayne Anderson Energy Development | 0.0 | $77k | 2.5k | 30.80 | |
| Lance | 0.0 | $85k | 3.0k | 28.33 | |
| Royal Dutch Shell | 0.0 | $86k | 1.2k | 73.19 | |
| Cvr Partners Lp unit | 0.0 | $79k | 3.7k | 21.18 | |
| Diamond Offshore Drilling | 0.0 | $54k | 1.1k | 49.09 | |
| Annaly Capital Management | 0.0 | $66k | 6.0k | 11.00 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 3.3k | 17.23 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.8k | 36.00 | |
| T. Rowe Price (TROW) | 0.0 | $70k | 850.00 | 82.35 | |
| Darden Restaurants (DRI) | 0.0 | $58k | 1.2k | 50.43 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 201.00 | 303.48 | |
| EMC Corporation | 0.0 | $62k | 2.3k | 27.56 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 500.00 | 108.00 | |
| Dover Corporation (DOV) | 0.0 | $69k | 850.00 | 81.18 | |
| Gra (GGG) | 0.0 | $60k | 800.00 | 75.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $57k | 1.0k | 57.00 | |
| Oneok Partners | 0.0 | $54k | 1.0k | 54.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $67k | 1.6k | 41.69 | |
| Magellan Midstream Partners | 0.0 | $70k | 1.0k | 70.00 | |
| HCP | 0.0 | $66k | 1.7k | 38.82 | |
| Seadrill | 0.0 | $70k | 2.0k | 35.00 | |
| AllianceBernstein Income Fund | 0.0 | $66k | 9.0k | 7.33 | |
| Liberty Global Inc C | 0.0 | $56k | 1.4k | 40.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $57k | 1.4k | 41.45 | |
| Crestwood Midstream Partners | 0.0 | $64k | 2.8k | 22.62 | |
| China Mobile | 0.0 | $34k | 750.00 | 45.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 500.00 | 66.00 | |
| Hospira | 0.0 | $43k | 1.0k | 42.79 | |
| Bed Bath & Beyond | 0.0 | $38k | 550.00 | 69.09 | |
| Spectra Energy | 0.0 | $46k | 1.3k | 36.80 | |
| Kinder Morgan Management | 0.0 | $40k | 560.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $44k | 350.00 | 125.71 | |
| Dow Chemical Company | 0.0 | $51k | 1.1k | 48.57 | |
| Mylan | 0.0 | $52k | 1.1k | 48.73 | |
| Energizer Holdings | 0.0 | $35k | 350.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 700.00 | 57.14 | |
| Maxim Integrated Products | 0.0 | $41k | 1.3k | 32.80 | |
| Wisconsin Energy Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 1.4k | 32.98 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 1.0k | 49.00 | |
| Nicor | 0.0 | $34k | 700.00 | 48.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 2.5k | 16.40 | |
| Pioneer Natural Resources | 0.0 | $37k | 200.00 | 185.00 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 500.00 | 66.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $44k | 957.00 | 45.98 | |
| MGE Energy (MGEE) | 0.0 | $35k | 900.00 | 38.89 | |
| NuStar Energy | 0.0 | $33k | 600.00 | 55.00 | |
| Aqua America | 0.0 | $34k | 1.4k | 24.73 | |
| Ferrellgas Partners | 0.0 | $44k | 1.9k | 23.16 | |
| UMB Financial Corporation (UMBF) | 0.0 | $39k | 600.00 | 65.00 | |
| American Water Works (AWK) | 0.0 | $36k | 800.00 | 45.00 | |
| Hatteras Financial | 0.0 | $42k | 2.3k | 18.67 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $44k | 500.00 | 88.00 | |
| Adams Express Company (ADX) | 0.0 | $44k | 3.4k | 12.85 | |
| Citigroup (C) | 0.0 | $38k | 800.00 | 47.50 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $38k | 1.3k | 30.40 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 920.00 | 34.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 900.00 | 35.56 | |
| Baxter International (BAX) | 0.0 | $29k | 389.00 | 74.55 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 125.00 | 256.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 1.0k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 230.00 | 95.65 | |
| priceline.com Incorporated | 0.0 | $24k | 20.00 | 1200.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $32k | 2.0k | 16.00 | |
| UGI Corporation (UGI) | 0.0 | $32k | 700.00 | 45.71 | |
| Northwest Natural Gas | 0.0 | $31k | 700.00 | 44.29 | |
| Integrys Energy | 0.0 | $30k | 500.00 | 60.00 | |
| VMware | 0.0 | $27k | 250.00 | 108.00 | |
| Federal Realty Inv. Trust | 0.0 | $29k | 250.00 | 116.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 400.00 | 55.00 | |
| Murphy Usa (MUSA) | 0.0 | $32k | 798.00 | 40.10 |
