Monetary Management as of June 30, 2014
Portfolio Holdings for Monetary Management
Monetary Management holds 358 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.9M | 74k | 92.93 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.1M | 81k | 75.37 | |
| Walgreen Company | 2.1 | $4.5M | 61k | 74.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 105k | 41.70 | |
| Discover Financial Services (DFS) | 1.9 | $4.1M | 66k | 61.97 | |
| Express Scripts Holding | 1.9 | $4.1M | 59k | 69.34 | |
| Pepsi (PEP) | 1.7 | $3.7M | 42k | 89.34 | |
| U.S. Bancorp (USB) | 1.7 | $3.7M | 85k | 43.32 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 43k | 85.73 | |
| Philip Morris International (PM) | 1.6 | $3.5M | 42k | 84.32 | |
| MetLife (MET) | 1.6 | $3.4M | 61k | 55.56 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 41k | 82.90 | |
| Actavis | 1.5 | $3.2M | 14k | 223.02 | |
| Directv | 1.4 | $3.1M | 36k | 85.02 | |
| Celgene Corporation | 1.4 | $3.0M | 35k | 85.88 | |
| EOG Resources (EOG) | 1.4 | $3.0M | 26k | 116.87 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.9M | 54k | 53.69 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 36k | 79.19 | |
| United Technologies Corporation | 1.3 | $2.8M | 24k | 115.44 | |
| Honeywell International (HON) | 1.3 | $2.7M | 29k | 92.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 26k | 104.61 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 63k | 40.54 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.5M | 52k | 48.91 | |
| TRW Automotive Holdings | 1.2 | $2.5M | 28k | 89.53 | |
| Home Depot (HD) | 1.1 | $2.4M | 30k | 80.97 | |
| St. Jude Medical | 1.1 | $2.4M | 35k | 69.25 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 18k | 130.53 | |
| Aetna | 1.1 | $2.3M | 29k | 81.07 | |
| Amgen (AMGN) | 1.1 | $2.4M | 20k | 118.36 | |
| Jarden Corporation | 1.1 | $2.3M | 39k | 59.36 | |
| CVR Energy (CVI) | 1.1 | $2.2M | 46k | 48.19 | |
| Automatic Data Processing (ADP) | 1.0 | $2.2M | 28k | 79.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 22k | 99.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 100.66 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 50k | 42.36 | |
| Nike (NKE) | 1.0 | $2.1M | 27k | 77.56 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 17k | 117.99 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 55k | 36.26 | |
| Ashland | 0.9 | $1.9M | 18k | 108.72 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 16k | 117.94 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 28k | 67.28 | |
| Harley-Davidson (HOG) | 0.8 | $1.8M | 25k | 69.85 | |
| Expedia (EXPE) | 0.8 | $1.7M | 22k | 78.77 | |
| FMC Corporation (FMC) | 0.8 | $1.7M | 24k | 71.21 | |
| 0.8 | $1.7M | 2.9k | 584.71 | ||
| Google Inc Class C | 0.8 | $1.7M | 2.9k | 575.45 | |
| CBS Corporation | 0.8 | $1.6M | 26k | 62.12 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.6M | 18k | 87.33 | |
| Amazon (AMZN) | 0.7 | $1.6M | 4.9k | 324.74 | |
| BE Aerospace | 0.7 | $1.5M | 16k | 92.50 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 78.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 8.9k | 160.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 24k | 57.61 | |
| Visa (V) | 0.6 | $1.4M | 6.5k | 210.77 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 24k | 56.44 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 90.55 | |
| Vantiv Inc Cl A | 0.6 | $1.3M | 38k | 33.63 | |
| At&t (T) | 0.6 | $1.2M | 34k | 35.36 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 14k | 81.76 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 108.66 | |
| Medtronic | 0.5 | $1.1M | 18k | 63.75 | |
| Genesis Energy (GEL) | 0.5 | $1.1M | 20k | 56.04 | |
| Equifax (EFX) | 0.5 | $1.1M | 15k | 72.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 18k | 62.18 | |
| NiSource (NI) | 0.5 | $1.1M | 27k | 39.33 | |
| Sunoco Logistics Partners | 0.5 | $989k | 21k | 47.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $968k | 18k | 52.58 | |
| Intel Corporation (INTC) | 0.5 | $971k | 31k | 30.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $959k | 19k | 50.08 | |
| International Business Machines (IBM) | 0.5 | $952k | 5.3k | 181.33 | |
| McDonald's Corporation (MCD) | 0.4 | $947k | 9.4k | 100.74 | |
| Abbott Laboratories (ABT) | 0.4 | $942k | 23k | 40.92 | |
| Verizon Communications (VZ) | 0.4 | $946k | 19k | 48.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $919k | 12k | 78.32 | |
| General Electric Company | 0.4 | $899k | 34k | 26.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $896k | 11k | 84.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $886k | 13k | 68.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $869k | 11k | 77.42 | |
| Hess (HES) | 0.4 | $850k | 8.6k | 98.84 | |
| Linn Energy | 0.4 | $862k | 27k | 32.35 | |
| priceline.com Incorporated | 0.4 | $802k | 667.00 | 1202.40 | |
| DNP Select Income Fund (DNP) | 0.4 | $808k | 77k | 10.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $782k | 8.6k | 90.93 | |
| Energy Transfer Partners | 0.4 | $759k | 13k | 57.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $775k | 20k | 39.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $747k | 15k | 48.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $756k | 6.4k | 118.87 | |
| Tesoro Logistics Lp us equity | 0.3 | $741k | 10k | 73.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $711k | 7.0k | 101.28 | |
| Humana (HUM) | 0.3 | $677k | 5.3k | 127.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $666k | 11k | 62.24 | |
| Mondelez Int (MDLZ) | 0.3 | $671k | 18k | 37.60 | |
| Monsanto Company | 0.3 | $639k | 5.1k | 124.80 | |
| Plains All American Pipeline (PAA) | 0.3 | $600k | 10k | 60.00 | |
| MasterCard Incorporated (MA) | 0.3 | $568k | 7.7k | 73.53 | |
| Enbridge Energy Management | 0.3 | $559k | 16k | 35.25 | |
| AstraZeneca (AZN) | 0.2 | $537k | 7.2k | 74.33 | |
| Rose Rock Midstream | 0.2 | $530k | 9.7k | 54.64 | |
| Pfizer (PFE) | 0.2 | $512k | 17k | 29.69 | |
| Kinder Morgan Energy Partners | 0.2 | $493k | 6.0k | 82.17 | |
| Laclede | 0.2 | $476k | 9.8k | 48.53 | |
| BP (BP) | 0.2 | $447k | 8.5k | 52.80 | |
| American Express Company (AXP) | 0.2 | $444k | 4.7k | 94.97 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $452k | 13k | 35.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $423k | 9.8k | 43.21 | |
| Harris Corporation | 0.2 | $420k | 5.6k | 75.68 | |
| Emerson Electric (EMR) | 0.2 | $427k | 6.4k | 66.41 | |
| WellPoint | 0.2 | $425k | 4.0k | 107.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $418k | 5.4k | 77.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $427k | 2.6k | 162.67 | |
| El Paso Pipeline Partners | 0.2 | $399k | 11k | 36.27 | |
| Phillips 66 (PSX) | 0.2 | $396k | 4.9k | 80.37 | |
| L-3 Communications Holdings | 0.2 | $389k | 3.2k | 120.62 | |
| Omnicare | 0.2 | $373k | 5.6k | 66.61 | |
| McKesson Corporation (MCK) | 0.2 | $361k | 1.9k | 186.08 | |
| Merck & Co (MRK) | 0.2 | $357k | 6.2k | 57.86 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $359k | 12k | 29.67 | |
| New Residential Invt | 0.2 | $359k | 57k | 6.30 | |
| Altria (MO) | 0.2 | $333k | 8.0k | 41.89 | |
| CIGNA Corporation | 0.2 | $349k | 3.8k | 91.84 | |
| Nextera Energy (NEE) | 0.2 | $352k | 3.4k | 102.47 | |
| Murphy Oil Corporation (MUR) | 0.2 | $339k | 5.1k | 66.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $333k | 18k | 18.87 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 3.0k | 103.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $311k | 2.6k | 119.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $322k | 3.1k | 102.55 | |
| Anadarko Petroleum Corporation | 0.1 | $324k | 3.0k | 109.31 | |
| Southern Company (SO) | 0.1 | $315k | 7.0k | 45.32 | |
| Chubb Corporation | 0.1 | $300k | 3.3k | 92.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 2.4k | 126.67 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 12k | 24.85 | |
| Cummins (CMI) | 0.1 | $293k | 1.9k | 154.21 | |
| Yum! Brands (YUM) | 0.1 | $300k | 3.7k | 81.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.4k | 68.28 | |
| Atlas Pipeline Partners | 0.1 | $299k | 8.7k | 34.37 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $300k | 21k | 14.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.7k | 75.10 | |
| CenturyLink | 0.1 | $282k | 7.8k | 36.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $276k | 5.2k | 53.08 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 2.9k | 87.59 | |
| MarkWest Energy Partners | 0.1 | $256k | 3.6k | 71.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $243k | 3.4k | 71.47 | |
| Dominion Resources (D) | 0.1 | $229k | 3.2k | 71.56 | |
| Halliburton Company (HAL) | 0.1 | $241k | 3.4k | 70.99 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 2.7k | 84.44 | |
| Telstra Corporation | 0.1 | $238k | 9.7k | 24.54 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.7k | 57.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.9k | 111.35 | |
| Boeing Company (BA) | 0.1 | $223k | 1.8k | 127.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.2k | 65.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $212k | 4.6k | 46.09 | |
| New York Community Ban | 0.1 | $211k | 13k | 15.98 | |
| Precision Castparts | 0.1 | $221k | 875.00 | 252.57 | |
| Duke Energy (DUK) | 0.1 | $222k | 3.0k | 74.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $187k | 4.3k | 44.00 | |
| Ameren Corporation (AEE) | 0.1 | $199k | 4.9k | 40.95 | |
| Apache Corporation | 0.1 | $191k | 1.9k | 100.53 | |
| National-Oilwell Var | 0.1 | $198k | 2.4k | 82.50 | |
| American Electric Power Company (AEP) | 0.1 | $196k | 3.5k | 55.81 | |
| Clorox Company (CLX) | 0.1 | $187k | 2.1k | 91.22 | |
| Discovery Communications | 0.1 | $199k | 2.7k | 73.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $188k | 4.0k | 47.00 | |
| General American Investors (GAM) | 0.1 | $195k | 5.3k | 36.77 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $194k | 17k | 11.30 | |
| Reynolds American | 0.1 | $163k | 2.7k | 60.37 | |
| Travelers Companies (TRV) | 0.1 | $163k | 1.7k | 94.22 | |
| Johnson Controls | 0.1 | $161k | 3.2k | 49.92 | |
| Rockwell Collins | 0.1 | $176k | 2.3k | 78.22 | |
| Total (TTE) | 0.1 | $170k | 2.4k | 72.34 | |
| Buckeye Partners | 0.1 | $174k | 2.1k | 82.86 | |
| Accenture (ACN) | 0.1 | $178k | 2.2k | 80.91 | |
| Dover Corporation (DOV) | 0.1 | $177k | 2.0k | 90.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $164k | 9.0k | 18.22 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $165k | 9.8k | 16.92 | |
| Leucadia National | 0.1 | $157k | 6.0k | 26.17 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 142.86 | |
| Kayne Anderson Energy Development | 0.1 | $154k | 4.5k | 34.22 | |
| Lance | 0.1 | $146k | 5.5k | 26.55 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $145k | 1.8k | 82.86 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $156k | 11k | 14.72 | |
| FMC Technologies | 0.1 | $134k | 2.2k | 60.91 | |
| ConAgra Foods (CAG) | 0.1 | $128k | 4.3k | 29.77 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $134k | 25k | 5.30 | |
| DepoMed | 0.1 | $118k | 8.5k | 13.88 | |
| NuStar Energy | 0.1 | $136k | 2.2k | 61.82 | |
| Salix Pharmaceuticals | 0.1 | $123k | 1.0k | 123.00 | |
| SanDisk Corporation | 0.1 | $120k | 1.2k | 104.35 | |
| Enterprise Financial Services (EFSC) | 0.1 | $134k | 7.4k | 18.11 | |
| Goldman Sachs (GS) | 0.1 | $98k | 585.00 | 167.52 | |
| State Street Corporation (STT) | 0.1 | $108k | 1.6k | 67.50 | |
| V.F. Corporation (VFC) | 0.1 | $110k | 1.7k | 62.93 | |
| Campbell Soup Company (CPB) | 0.1 | $103k | 2.3k | 45.78 | |
| EMC Corporation | 0.1 | $112k | 4.3k | 26.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $103k | 900.00 | 114.44 | |
| Fifth Third Ban (FITB) | 0.1 | $111k | 5.2k | 21.35 | |
| Lannett Company | 0.1 | $99k | 2.0k | 49.50 | |
| Seagate Technology Com Stk | 0.1 | $114k | 2.0k | 57.00 | |
| Vanguard Natural Resources | 0.1 | $97k | 3.0k | 32.33 | |
| Flowserve Corporation (FLS) | 0.1 | $113k | 1.5k | 74.59 | |
| Ametek (AME) | 0.1 | $102k | 2.0k | 52.31 | |
| American Capital Agency | 0.1 | $98k | 4.2k | 23.33 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $97k | 6.6k | 14.81 | |
| Royal Dutch Shell | 0.1 | $97k | 1.2k | 82.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $96k | 775.00 | 123.87 | |
| SYSCO Corporation (SYY) | 0.0 | $77k | 2.1k | 37.56 | |
| Las Vegas Sands (LVS) | 0.0 | $95k | 1.3k | 76.00 | |
| Novartis (NVS) | 0.0 | $91k | 1.0k | 91.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 730.00 | 102.74 | |
| Sigma-Aldrich Corporation | 0.0 | $96k | 950.00 | 101.05 | |
| Biogen Idec (BIIB) | 0.0 | $76k | 241.00 | 315.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 2.2k | 36.32 | |
| Prudential Financial (PRU) | 0.0 | $87k | 975.00 | 89.23 | |
| Westar Energy | 0.0 | $84k | 2.2k | 38.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $91k | 850.00 | 107.06 | |
| Micron Technology (MU) | 0.0 | $91k | 2.8k | 33.09 | |
| Prosperity Bancshares (PB) | 0.0 | $94k | 1.5k | 62.67 | |
| Magellan Midstream Partners | 0.0 | $84k | 1.0k | 84.00 | |
| Seadrill | 0.0 | $80k | 2.0k | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $85k | 325.00 | 261.54 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $89k | 7.0k | 12.68 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $96k | 7.0k | 13.71 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $75k | 5.7k | 13.16 | |
| American Tower Reit (AMT) | 0.0 | $90k | 1.0k | 90.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $77k | 4.4k | 17.50 | |
| Annaly Capital Management | 0.0 | $69k | 6.0k | 11.50 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 4.0k | 15.44 | |
| Incyte Corporation (INCY) | 0.0 | $71k | 1.3k | 56.80 | |
| T. Rowe Price (TROW) | 0.0 | $72k | 850.00 | 84.71 | |
| W.W. Grainger (GWW) | 0.0 | $64k | 250.00 | 256.00 | |
| Dow Chemical Company | 0.0 | $54k | 1.1k | 51.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $64k | 2.0k | 31.86 | |
| Mylan | 0.0 | $55k | 1.1k | 51.55 | |
| Allergan | 0.0 | $72k | 425.00 | 169.41 | |
| Praxair | 0.0 | $73k | 550.00 | 132.73 | |
| Canadian Pacific Railway | 0.0 | $54k | 300.00 | 180.00 | |
| TJX Companies (TJX) | 0.0 | $69k | 1.3k | 53.08 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 500.00 | 116.00 | |
| Kellogg Company (K) | 0.0 | $62k | 950.00 | 65.26 | |
| Pioneer Natural Resources | 0.0 | $69k | 300.00 | 230.00 | |
| Gra (GGG) | 0.0 | $62k | 800.00 | 77.50 | |
| Mead Johnson Nutrition | 0.0 | $65k | 700.00 | 92.86 | |
| Oneok Partners | 0.0 | $59k | 1.0k | 59.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $65k | 1.4k | 46.20 | |
| HCP | 0.0 | $66k | 1.6k | 41.25 | |
| AllianceBernstein Income Fund | 0.0 | $68k | 9.0k | 7.56 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $56k | 4.0k | 14.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $64k | 4.7k | 13.62 | |
| Cvr Partners Lp unit | 0.0 | $60k | 3.2k | 18.72 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $73k | 2.2k | 33.95 | |
| Kraft Foods | 0.0 | $73k | 1.2k | 60.13 | |
| Liberty Global Inc C | 0.0 | $58k | 1.4k | 42.18 | |
| Liberty Global Inc Com Ser A | 0.0 | $61k | 1.4k | 44.36 | |
| Crestwood Midstream Partners | 0.0 | $62k | 2.8k | 21.92 | |
| China Mobile | 0.0 | $36k | 750.00 | 48.00 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 920.00 | 35.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 300.00 | 116.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 500.00 | 80.00 | |
| ResMed (RMD) | 0.0 | $41k | 800.00 | 51.25 | |
| Hospira | 0.0 | $52k | 1.0k | 51.74 | |
| Kohl's Corporation (KSS) | 0.0 | $42k | 800.00 | 52.50 | |
| Spectra Energy | 0.0 | $51k | 1.2k | 42.50 | |
| Kinder Morgan Management | 0.0 | $44k | 561.00 | 78.43 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 1.2k | 46.09 | |
| AmerisourceBergen (COR) | 0.0 | $51k | 700.00 | 72.86 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 400.00 | 127.50 | |
| Energizer Holdings | 0.0 | $43k | 350.00 | 122.86 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 700.00 | 58.57 | |
| Maxim Integrated Products | 0.0 | $42k | 1.3k | 33.60 | |
| Wisconsin Energy Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 1.0k | 48.00 | |
| Nicor | 0.0 | $39k | 700.00 | 55.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 2.5k | 16.40 | |
| Xcel Energy (XEL) | 0.0 | $35k | 1.1k | 32.56 | |
| Ventas (VTR) | 0.0 | $48k | 750.00 | 64.00 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 400.00 | 97.50 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $45k | 957.00 | 47.02 | |
| Deutsche Telekom (DTEGY) | 0.0 | $35k | 2.0k | 17.50 | |
| MGE Energy (MGEE) | 0.0 | $36k | 900.00 | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $35k | 700.00 | 50.00 | |
| Ferrellgas Partners | 0.0 | $52k | 1.9k | 27.37 | |
| Northwest Natural Gas | 0.0 | $33k | 700.00 | 47.14 | |
| Integrys Energy | 0.0 | $36k | 500.00 | 72.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $38k | 600.00 | 63.33 | |
| American Water Works (AWK) | 0.0 | $40k | 800.00 | 50.00 | |
| Hatteras Financial | 0.0 | $45k | 2.3k | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 515.00 | 102.91 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $47k | 500.00 | 94.00 | |
| Adams Express Company (ADX) | 0.0 | $47k | 3.4k | 13.72 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $48k | 4.3k | 11.04 | |
| Citigroup (C) | 0.0 | $45k | 950.00 | 47.37 | |
| Murphy Usa (MUSA) | 0.0 | $39k | 798.00 | 48.87 | |
| Hasbro (HAS) | 0.0 | $11k | 200.00 | 55.00 | |
| Principal Financial (PFG) | 0.0 | $23k | 450.00 | 51.11 | |
| Peabody Energy Corporation | 0.0 | $12k | 750.00 | 16.00 | |
| Baxter International (BAX) | 0.0 | $28k | 389.00 | 71.98 | |
| Comcast Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 100.00 | 200.00 | |
| Citrix Systems | 0.0 | $13k | 200.00 | 65.00 | |
| Core Laboratories | 0.0 | $21k | 125.00 | 168.00 | |
| Mattel (MAT) | 0.0 | $12k | 300.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 650.00 | 49.23 | |
| Cabot Corporation (CBT) | 0.0 | $17k | 300.00 | 56.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $31k | 1.0k | 31.00 | |
| Foot Locker (FL) | 0.0 | $15k | 300.00 | 50.00 | |
| Health Care REIT | 0.0 | $13k | 200.00 | 65.00 | |
| Avnet (AVT) | 0.0 | $13k | 300.00 | 43.33 | |
| Capital One Financial (COF) | 0.0 | $21k | 250.00 | 84.00 | |
| eBay (EBAY) | 0.0 | $13k | 256.00 | 50.78 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Unilever | 0.0 | $13k | 300.00 | 43.33 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| Williams Companies (WMB) | 0.0 | $12k | 200.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Jacobs Engineering | 0.0 | $11k | 200.00 | 55.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $18k | 628.00 | 28.66 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 100.00 | 120.00 | |
| Dr Pepper Snapple | 0.0 | $21k | 350.00 | 60.00 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 80.00 | 137.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 104.00 | 105.77 | |
| Empire District Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| PPL Corporation (PPL) | 0.0 | $18k | 500.00 | 36.00 | |
| Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 300.00 | 40.00 | |
| Energy Recovery (ERII) | 0.0 | $25k | 5.0k | 5.00 | |
| Moog (MOG.A) | 0.0 | $15k | 200.00 | 75.00 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 400.00 | 40.00 | |
| Williams Partners | 0.0 | $14k | 250.00 | 56.00 | |
| British American Tobac (BTI) | 0.0 | $12k | 100.00 | 120.00 | |
| Aqua America | 0.0 | $29k | 1.1k | 25.78 | |
| Duke Realty Corporation | 0.0 | $22k | 1.2k | 18.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 200.00 | 70.00 | |
| VMware | 0.0 | $24k | 250.00 | 96.00 | |
| Federal Realty Inv. Trust | 0.0 | $24k | 200.00 | 120.00 | |
| EQT Corporation (EQT) | 0.0 | $21k | 200.00 | 105.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 400.00 | 57.50 | |
| Simon Property (SPG) | 0.0 | $17k | 105.00 | 161.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $31k | 720.00 | 43.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $29k | 1.1k | 26.36 | |
| Enerplus Corp | 0.0 | $18k | 700.00 | 25.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $13k | 175.00 | 74.29 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $22k | 325.00 | 67.69 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $25k | 500.00 | 50.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $29k | 1.8k | 16.57 | |
| Arc Resources (AETUF) | 0.0 | $30k | 1.0k | 30.00 | |
| Covidien | 0.0 | $25k | 275.00 | 90.91 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $30k | 1.4k | 21.43 | |
| Mosaic (MOS) | 0.0 | $19k | 375.00 | 50.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 200.00 | 80.00 | |
| American Capital Mortgage In | 0.0 | $25k | 1.3k | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 545.00 | 33.03 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $18k | 1.9k | 9.45 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $26k | 2.0k | 13.00 | |
| Udr (UDR) | 0.0 | $10k | 333.00 | 30.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $10k | 2.0k | 5.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $10k | 500.00 | 20.00 | |
| Itt | 0.0 | $10k | 200.00 | 50.00 |
