Monetary Management as of Sept. 30, 2014
Portfolio Holdings for Monetary Management
Monetary Management holds 356 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $8.8M | 87k | 100.75 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.4M | 81k | 79.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 113k | 46.36 | |
| Discover Financial Services | 1.9 | $4.2M | 65k | 64.38 | |
| Gilead Sciences (GILD) | 1.8 | $3.9M | 36k | 106.46 | |
| Express Scripts Holding | 1.8 | $3.9M | 55k | 70.63 | |
| Pepsi (PEP) | 1.8 | $3.8M | 41k | 93.09 | |
| Walgreen Company | 1.8 | $3.8M | 64k | 59.27 | |
| Actavis | 1.6 | $3.5M | 15k | 241.25 | |
| U.S. Bancorp (USB) | 1.6 | $3.5M | 83k | 41.83 | |
| Celgene Corporation | 1.6 | $3.5M | 37k | 94.78 | |
| Home Depot (HD) | 1.6 | $3.4M | 37k | 91.74 | |
| MetLife (MET) | 1.5 | $3.3M | 61k | 53.73 | |
| ConocoPhillips (COP) | 1.5 | $3.2M | 42k | 76.51 | |
| Directv | 1.4 | $3.1M | 36k | 86.51 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.0M | 56k | 53.77 | |
| Amgen (AMGN) | 1.4 | $2.9M | 21k | 140.46 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 37k | 74.78 | |
| Precision Castparts | 1.3 | $2.7M | 11k | 236.92 | |
| Honeywell International (HON) | 1.2 | $2.7M | 29k | 93.10 | |
| United Technologies Corporation | 1.2 | $2.7M | 26k | 105.62 | |
| EOG Resources (EOG) | 1.2 | $2.7M | 27k | 99.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 25k | 106.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 22k | 108.43 | |
| Aetna | 1.1 | $2.4M | 30k | 81.01 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 63k | 38.28 | |
| Jarden Corporation | 1.1 | $2.4M | 40k | 60.10 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.3M | 52k | 44.78 | |
| 1.0 | $2.2M | 3.8k | 588.33 | ||
| Facebook Inc cl a (META) | 1.0 | $2.2M | 28k | 79.03 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 18k | 119.34 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 49k | 42.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 17k | 121.68 | |
| St. Jude Medical | 1.0 | $2.1M | 35k | 60.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 94.04 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 19k | 101.71 | |
| Expedia (EXPE) | 0.9 | $1.9M | 22k | 87.61 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 83.73 | |
| CVR Energy (CVI) | 0.9 | $1.9M | 43k | 44.74 | |
| Ashland | 0.9 | $1.9M | 18k | 104.09 | |
| TRW Automotive Holdings | 0.8 | $1.8M | 18k | 101.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 9.4k | 182.78 | |
| Google Inc Class C | 0.8 | $1.6M | 2.8k | 577.26 | |
| Amazon (AMZN) | 0.7 | $1.6M | 5.0k | 322.42 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 28k | 57.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.5M | 41k | 38.03 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 18k | 83.37 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.5M | 18k | 80.87 | |
| Harley-Davidson (HOG) | 0.7 | $1.5M | 25k | 58.20 | |
| Nike (NKE) | 0.7 | $1.5M | 16k | 89.22 | |
| Visa (V) | 0.7 | $1.4M | 6.5k | 213.30 | |
| FMC Corporation (FMC) | 0.6 | $1.3M | 24k | 57.18 | |
| At&t (T) | 0.6 | $1.3M | 37k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 25k | 51.88 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 34.81 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 39k | 30.49 | |
| Medtronic | 0.6 | $1.2M | 19k | 61.97 | |
| Vantiv Inc Cl A | 0.6 | $1.2M | 38k | 30.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 18k | 64.83 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 13k | 86.27 | |
| Equifax (EFX) | 0.5 | $1.1M | 15k | 74.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 18k | 60.26 | |
| NiSource (NI) | 0.5 | $1.1M | 26k | 40.97 | |
| Genesis Energy (GEL) | 0.5 | $1.1M | 20k | 52.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 24k | 41.60 | |
| Las Vegas Sands (LVS) | 0.5 | $1.0M | 17k | 62.19 | |
| Sunoco Logistics Partners | 0.5 | $1.0M | 21k | 48.24 | |
| Caterpillar (CAT) | 0.5 | $985k | 9.9k | 99.04 | |
| Michael Kors Holdings | 0.5 | $992k | 14k | 71.37 | |
| International Business Machines (IBM) | 0.4 | $949k | 5.0k | 189.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $946k | 24k | 40.31 | |
| priceline.com Incorporated | 0.4 | $918k | 792.00 | 1159.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $916k | 14k | 65.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $896k | 11k | 84.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $878k | 17k | 51.20 | |
| Valero Energy Corporation (VLO) | 0.4 | $872k | 19k | 46.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $855k | 11k | 75.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $857k | 21k | 40.84 | |
| Verizon Communications (VZ) | 0.4 | $852k | 17k | 50.01 | |
| Energy Transfer Partners | 0.4 | $838k | 13k | 63.97 | |
| AstraZeneca | 0.4 | $820k | 12k | 71.46 | |
| Hess (HES) | 0.4 | $811k | 8.6k | 94.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $811k | 8.9k | 91.64 | |
| General Electric Company | 0.4 | $797k | 31k | 25.63 | |
| DNP Select Income Fund (DNP) | 0.4 | $775k | 77k | 10.11 | |
| McDonald's Corporation (MCD) | 0.3 | $749k | 7.9k | 94.81 | |
| Kinder Morgan (KMI) | 0.3 | $748k | 20k | 38.36 | |
| Deere & Company (DE) | 0.3 | $742k | 9.1k | 81.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $720k | 7.2k | 100.07 | |
| Tesoro Logistics Lp us equity | 0.3 | $715k | 10k | 70.79 | |
| Humana (HUM) | 0.3 | $691k | 5.3k | 130.38 | |
| Monsanto Company | 0.3 | $674k | 6.0k | 112.43 | |
| MasterCard Incorporated (MA) | 0.3 | $649k | 8.8k | 73.96 | |
| Enbridge Energy Management | 0.3 | $656k | 18k | 37.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $623k | 11k | 58.22 | |
| Linn Energy | 0.3 | $625k | 21k | 30.12 | |
| Pfizer (PFE) | 0.3 | $593k | 20k | 29.58 | |
| WellPoint | 0.3 | $592k | 5.0k | 119.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $589k | 10k | 58.90 | |
| Rose Rock Midstream | 0.3 | $574k | 9.7k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $553k | 5.1k | 109.29 | |
| Biogen Idec (BIIB) | 0.2 | $531k | 1.6k | 330.84 | |
| Kinder Morgan Energy Partners | 0.2 | $522k | 5.6k | 93.21 | |
| Mondelez Int (MDLZ) | 0.2 | $527k | 15k | 34.23 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $499k | 13k | 38.24 | |
| Automatic Data Processing (ADP) | 0.2 | $484k | 5.8k | 83.09 | |
| Laclede | 0.2 | $469k | 10k | 46.40 | |
| McKesson Corporation (MCK) | 0.2 | $426k | 2.2k | 194.52 | |
| El Paso Pipeline Partners | 0.2 | $442k | 11k | 40.18 | |
| American Express Company (AXP) | 0.2 | $409k | 4.7k | 87.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $416k | 2.6k | 158.48 | |
| Phillips 66 (PSX) | 0.2 | $401k | 4.9k | 81.39 | |
| Altria (MO) | 0.2 | $393k | 8.6k | 45.96 | |
| BP (BP) | 0.2 | $361k | 8.2k | 43.94 | |
| Harris Corporation | 0.2 | $369k | 5.6k | 66.49 | |
| Merck & Co (MRK) | 0.2 | $366k | 6.2k | 59.32 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $371k | 12k | 30.66 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $361k | 11k | 33.12 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 3.0k | 111.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $343k | 2.6k | 131.92 | |
| CIGNA Corporation | 0.2 | $345k | 3.8k | 90.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $350k | 4.8k | 73.53 | |
| Delta Air Lines (DAL) | 0.2 | $343k | 9.5k | 36.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 2.4k | 138.33 | |
| Cummins (CMI) | 0.1 | $330k | 2.5k | 132.00 | |
| CenturyLink | 0.1 | $319k | 7.8k | 40.90 | |
| Nextera Energy (NEE) | 0.1 | $322k | 3.4k | 93.74 | |
| Atlas Pipeline Partners | 0.1 | $317k | 8.7k | 36.44 | |
| New Residential Investment (RITM) | 0.1 | $332k | 57k | 5.82 | |
| Chubb Corporation | 0.1 | $296k | 3.3k | 91.08 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 12k | 25.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $304k | 3.0k | 101.67 | |
| TJX Companies (TJX) | 0.1 | $302k | 5.1k | 59.22 | |
| Southern Company (SO) | 0.1 | $303k | 7.0k | 43.59 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $292k | 22k | 13.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.6k | 76.36 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 2.8k | 101.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 5.0k | 56.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $284k | 17k | 17.06 | |
| Weatherford Intl Plc ord | 0.1 | $286k | 14k | 20.80 | |
| National-Oilwell Var | 0.1 | $259k | 3.4k | 76.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $249k | 2.3k | 110.67 | |
| MarkWest Energy Partners | 0.1 | $263k | 3.4k | 76.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $261k | 4.5k | 58.00 | |
| Boeing Company (BA) | 0.1 | $242k | 1.9k | 127.37 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.7k | 62.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.9k | 64.16 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 2.9k | 84.48 | |
| Kayne Anderson Energy Development | 0.1 | $248k | 6.8k | 36.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $220k | 3.5k | 63.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 4.3k | 51.06 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.7k | 56.76 | |
| Dominion Resources (D) | 0.1 | $221k | 3.2k | 69.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 2.1k | 107.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 3.2k | 71.75 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 2.7k | 80.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $208k | 3.7k | 56.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $219k | 4.6k | 47.61 | |
| Telstra Corporation | 0.1 | $225k | 9.7k | 23.20 | |
| Duke Energy (DUK) | 0.1 | $222k | 3.0k | 74.87 | |
| Ameren Corporation (AEE) | 0.1 | $186k | 4.9k | 38.28 | |
| Yum! Brands (YUM) | 0.1 | $194k | 2.7k | 71.85 | |
| Novartis (NVS) | 0.1 | $204k | 2.2k | 94.10 | |
| Clorox Company (CLX) | 0.1 | $197k | 2.1k | 96.10 | |
| New York Community Ban | 0.1 | $192k | 12k | 15.87 | |
| Broadcom Corporation | 0.1 | $198k | 4.9k | 40.43 | |
| General American Investors (GAM) | 0.1 | $197k | 5.3k | 37.15 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $193k | 17k | 11.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $182k | 4.4k | 41.46 | |
| Travelers Companies (TRV) | 0.1 | $163k | 1.7k | 94.22 | |
| American Electric Power Company (AEP) | 0.1 | $183k | 3.5k | 52.11 | |
| Buckeye Partners | 0.1 | $167k | 2.1k | 79.52 | |
| Accenture (ACN) | 0.1 | $179k | 2.2k | 81.36 | |
| NuStar Energy | 0.1 | $178k | 2.7k | 65.93 | |
| SanDisk Corporation | 0.1 | $181k | 1.9k | 97.84 | |
| PowerShares Fin. Preferred Port. | 0.1 | $162k | 9.0k | 18.00 | |
| Baxter International (BAX) | 0.1 | $144k | 2.0k | 72.00 | |
| 3M Company (MMM) | 0.1 | $149k | 1.1k | 141.90 | |
| Apache Corporation | 0.1 | $160k | 1.7k | 94.12 | |
| Reynolds American | 0.1 | $159k | 2.7k | 58.89 | |
| Johnson Controls | 0.1 | $142k | 3.2k | 44.03 | |
| BE Aerospace | 0.1 | $159k | 1.9k | 83.68 | |
| Omnicare | 0.1 | $143k | 2.3k | 62.17 | |
| Rockwell Collins | 0.1 | $145k | 1.9k | 78.38 | |
| Total | 0.1 | $151k | 2.4k | 64.26 | |
| ConAgra Foods (CAG) | 0.1 | $142k | 4.3k | 33.02 | |
| Dover Corporation (DOV) | 0.1 | $157k | 2.0k | 80.51 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $158k | 11k | 14.91 | |
| Leucadia National | 0.1 | $119k | 5.0k | 23.80 | |
| Sigma-Aldrich Corporation | 0.1 | $129k | 950.00 | 135.79 | |
| EMC Corporation | 0.1 | $124k | 4.3k | 29.18 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $127k | 25k | 5.02 | |
| Mead Johnson Nutrition | 0.1 | $135k | 1.4k | 96.43 | |
| Enterprise Financial Services (EFSC) | 0.1 | $124k | 7.4k | 16.76 | |
| Goldman Sachs (GS) | 0.1 | $107k | 585.00 | 182.91 | |
| Raytheon Company | 0.1 | $102k | 1.0k | 102.00 | |
| Health Care REIT | 0.1 | $106k | 1.7k | 62.35 | |
| Fifth Third Ban (FITB) | 0.1 | $104k | 5.2k | 20.00 | |
| Discovery Communications | 0.1 | $113k | 3.0k | 37.27 | |
| Micron Technology (MU) | 0.1 | $111k | 3.3k | 34.15 | |
| Seagate Technology Com Stk | 0.1 | $115k | 2.0k | 57.50 | |
| Flowserve Corporation (FLS) | 0.1 | $107k | 1.5k | 70.63 | |
| Ametek (AME) | 0.1 | $98k | 2.0k | 50.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $117k | 775.00 | 150.97 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $105k | 1.3k | 84.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $96k | 775.00 | 123.87 | |
| V.F. Corporation (VFC) | 0.0 | $86k | 1.3k | 66.15 | |
| Campbell Soup Company (CPB) | 0.0 | $96k | 2.3k | 42.67 | |
| Allergan | 0.0 | $76k | 425.00 | 178.82 | |
| Prudential Financial (PRU) | 0.0 | $86k | 975.00 | 88.21 | |
| Pioneer Natural Resources | 0.0 | $79k | 400.00 | 197.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $84k | 850.00 | 98.82 | |
| Lannett Company | 0.0 | $91k | 2.0k | 45.50 | |
| Prosperity Bancshares (PB) | 0.0 | $86k | 1.5k | 57.33 | |
| Vanguard Natural Resources | 0.0 | $82k | 3.0k | 27.33 | |
| Magellan Midstream Partners | 0.0 | $84k | 1.0k | 84.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $81k | 325.00 | 249.23 | |
| American Capital Agency | 0.0 | $95k | 4.5k | 21.35 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $87k | 7.0k | 12.40 | |
| Royal Dutch Shell | 0.0 | $89k | 1.2k | 75.74 | |
| American Tower Reit (AMT) | 0.0 | $94k | 1.0k | 94.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 | |
| Annaly Capital Management | 0.0 | $64k | 6.0k | 10.67 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 4.0k | 16.96 | |
| FedEx Corporation (FDX) | 0.0 | $65k | 400.00 | 162.50 | |
| Incyte Corporation (INCY) | 0.0 | $61k | 1.3k | 48.80 | |
| T. Rowe Price (TROW) | 0.0 | $67k | 850.00 | 78.82 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 250.00 | 252.00 | |
| Kinder Morgan Management | 0.0 | $54k | 569.00 | 94.90 | |
| Darden Restaurants (DRI) | 0.0 | $59k | 1.2k | 51.30 | |
| AmerisourceBergen (COR) | 0.0 | $54k | 700.00 | 77.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $63k | 2.0k | 31.91 | |
| Praxair | 0.0 | $58k | 450.00 | 128.89 | |
| Canadian Pacific Railway | 0.0 | $62k | 300.00 | 206.67 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 500.00 | 128.00 | |
| Kellogg Company (K) | 0.0 | $59k | 950.00 | 62.11 | |
| Discovery Communications | 0.0 | $64k | 1.7k | 37.65 | |
| Westar Energy | 0.0 | $75k | 2.2k | 34.09 | |
| Gra (GGG) | 0.0 | $58k | 800.00 | 72.50 | |
| Oneok Partners | 0.0 | $56k | 1.0k | 56.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $63k | 1.4k | 44.78 | |
| HCP | 0.0 | $64k | 1.6k | 40.00 | |
| AllianceBernstein Income Fund | 0.0 | $67k | 9.0k | 7.44 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $57k | 4.0k | 14.25 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $63k | 4.7k | 13.40 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $74k | 5.7k | 12.98 | |
| Sandridge Permian Tr | 0.0 | $58k | 6.0k | 9.67 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $68k | 2.2k | 31.63 | |
| Kraft Foods | 0.0 | $68k | 1.2k | 56.01 | |
| Redhill Biopharma Ltd cmn | 0.0 | $58k | 4.4k | 13.18 | |
| Liberty Global Inc C | 0.0 | $56k | 1.4k | 40.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $58k | 1.4k | 42.18 | |
| Crestwood Midstream Partners | 0.0 | $64k | 2.8k | 22.62 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $75k | 1.7k | 44.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $57k | 1.7k | 32.66 | |
| China Mobile | 0.0 | $44k | 750.00 | 58.67 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 920.00 | 36.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 300.00 | 126.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 500.00 | 68.00 | |
| ResMed (RMD) | 0.0 | $39k | 800.00 | 48.75 | |
| Hospira | 0.0 | $52k | 1.0k | 51.74 | |
| Kohl's Corporation (KSS) | 0.0 | $49k | 800.00 | 61.25 | |
| Spectra Energy | 0.0 | $47k | 1.2k | 39.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.0k | 34.00 | |
| Mylan | 0.0 | $49k | 1.1k | 45.92 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 400.00 | 130.00 | |
| Energizer Holdings | 0.0 | $43k | 350.00 | 122.86 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 700.00 | 61.43 | |
| Maxim Integrated Products | 0.0 | $38k | 1.3k | 30.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 530.00 | 96.23 | |
| Wisconsin Energy Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 1.0k | 53.00 | |
| Nicor | 0.0 | $36k | 700.00 | 51.43 | |
| Xcel Energy (XEL) | 0.0 | $33k | 1.1k | 30.70 | |
| Ventas (VTR) | 0.0 | $46k | 750.00 | 61.33 | |
| Amphenol Corporation (APH) | 0.0 | $40k | 400.00 | 100.00 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 500.00 | 78.00 | |
| DepoMed | 0.0 | $53k | 3.5k | 15.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $43k | 957.00 | 44.93 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| MGE Energy (MGEE) | 0.0 | $34k | 900.00 | 37.78 | |
| UGI Corporation (UGI) | 0.0 | $36k | 1.1k | 34.29 | |
| Ferrellgas Partners | 0.0 | $51k | 1.9k | 26.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $33k | 600.00 | 55.00 | |
| American Water Works (AWK) | 0.0 | $39k | 800.00 | 48.75 | |
| Hatteras Financial | 0.0 | $40k | 2.3k | 17.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 415.00 | 93.98 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $49k | 500.00 | 98.00 | |
| Adams Express Company (ADX) | 0.0 | $48k | 3.4k | 14.01 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $40k | 4.3k | 9.20 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $46k | 3.3k | 13.81 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $43k | 2.8k | 15.64 | |
| Citigroup (C) | 0.0 | $44k | 850.00 | 51.76 | |
| Murphy Usa (MUSA) | 0.0 | $41k | 773.00 | 53.04 | |
| Hasbro (HAS) | 0.0 | $11k | 200.00 | 55.00 | |
| State Street Corporation (STT) | 0.0 | $22k | 300.00 | 73.33 | |
| Principal Financial (PFG) | 0.0 | $24k | 450.00 | 53.33 | |
| Comcast Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 100.00 | 200.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 250.00 | 56.00 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 600.00 | 38.33 | |
| Dow Chemical Company | 0.0 | $16k | 300.00 | 53.33 | |
| Foot Locker | 0.0 | $17k | 300.00 | 56.67 | |
| Capital One Financial (COF) | 0.0 | $20k | 250.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $20k | 400.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 300.00 | 76.67 | |
| Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 750.00 | 32.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $18k | 628.00 | 28.66 | |
| Dr Pepper Snapple | 0.0 | $23k | 350.00 | 65.71 | |
| Empire District Electric Company | 0.0 | $12k | 500.00 | 24.00 | |
| PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
| Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 300.00 | 36.67 | |
| Deutsche Telekom (DTEGY) | 0.0 | $30k | 2.0k | 15.00 | |
| Moog (MOG.A) | 0.0 | $14k | 200.00 | 70.00 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 400.00 | 37.50 | |
| Williams Partners | 0.0 | $13k | 250.00 | 52.00 | |
| Aqua America | 0.0 | $26k | 1.1k | 23.11 | |
| Duke Realty Corporation | 0.0 | $21k | 1.2k | 17.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 200.00 | 65.00 | |
| Northwest Natural Gas | 0.0 | $30k | 700.00 | 42.86 | |
| Integrys Energy | 0.0 | $32k | 500.00 | 64.00 | |
| VMware | 0.0 | $23k | 250.00 | 92.00 | |
| Federal Realty Inv. Trust | 0.0 | $12k | 100.00 | 120.00 | |
| EQT Corporation (EQT) | 0.0 | $18k | 200.00 | 90.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 400.00 | 55.00 | |
| Seadrill | 0.0 | $13k | 500.00 | 26.00 | |
| Simon Property (SPG) | 0.0 | $17k | 105.00 | 161.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 720.00 | 40.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $14k | 600.00 | 23.33 | |
| Enerplus Corp | 0.0 | $13k | 700.00 | 18.57 | |
| 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 | $24k | 500.00 | 48.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $26k | 1.8k | 14.86 | |
| Arc Resources (AETUF) | 0.0 | $26k | 1.0k | 26.00 | |
| Covidien | 0.0 | $24k | 275.00 | 87.27 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $27k | 1.4k | 19.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 200.00 | 85.00 | |
| American Capital Mortgage In | 0.0 | $24k | 1.3k | 19.20 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $18k | 1.9k | 9.45 | |
| Now (DNOW) | 0.0 | $15k | 500.00 | 30.00 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $25k | 2.0k | 12.50 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 486.00 | 10.29 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Jacobs Engineering | 0.0 | $10k | 200.00 | 50.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Frontier Communications | 0.0 | $10k | 1.6k | 6.30 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Pepco Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Realty Income (O) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Penn West Energy Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
| Furniture Brands Intl | 0.0 | $0 | 1.1k | 0.00 |
