Monetary Management as of Dec. 31, 2014
Portfolio Holdings for Monetary Management
Monetary Management holds 361 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $10M | 92k | 110.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.9M | 82k | 96.31 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $5.2M | 68k | 76.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 110k | 46.45 | |
| Celgene Corporation | 2.0 | $4.6M | 41k | 111.86 | |
| Discover Financial Services (DFS) | 1.9 | $4.3M | 65k | 65.49 | |
| Home Depot (HD) | 1.8 | $4.1M | 39k | 104.98 | |
| Pepsi (PEP) | 1.7 | $3.8M | 40k | 94.56 | |
| Express Scripts Holding | 1.6 | $3.7M | 43k | 84.67 | |
| MetLife (MET) | 1.6 | $3.6M | 67k | 54.10 | |
| Actavis | 1.6 | $3.6M | 14k | 257.42 | |
| U.S. Bancorp (USB) | 1.6 | $3.6M | 79k | 44.95 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 36k | 94.25 | |
| Amgen (AMGN) | 1.5 | $3.3M | 21k | 159.27 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.2M | 56k | 58.01 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 46k | 69.06 | |
| Directv | 1.4 | $3.1M | 36k | 86.70 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 42k | 74.34 | |
| Honeywell International (HON) | 1.3 | $3.0M | 30k | 99.92 | |
| Precision Castparts | 1.3 | $3.0M | 12k | 240.91 | |
| United Technologies Corporation | 1.3 | $3.0M | 26k | 114.98 | |
| Jarden Corporation | 1.3 | $2.8M | 59k | 47.87 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 61k | 44.96 | |
| Aetna | 1.2 | $2.7M | 30k | 88.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 22k | 119.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 25k | 104.58 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 54k | 46.78 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 37k | 65.43 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 28k | 78.02 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 19k | 112.19 | |
| St. Jude Medical | 1.0 | $2.2M | 34k | 65.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 17k | 125.28 | |
| Ashland | 1.0 | $2.2M | 18k | 119.78 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 13k | 160.45 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 23k | 92.08 | |
| 0.9 | $2.1M | 3.9k | 530.73 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 92.44 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 21k | 91.08 | |
| Expedia (EXPE) | 0.8 | $1.9M | 22k | 85.38 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 35k | 52.67 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 21k | 85.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.7M | 41k | 41.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 8.9k | 192.54 | |
| Visa (V) | 0.8 | $1.7M | 6.5k | 262.23 | |
| Harley-Davidson (HOG) | 0.7 | $1.7M | 25k | 65.90 | |
| Nike (NKE) | 0.7 | $1.6M | 16k | 96.17 | |
| CVR Energy (CVI) | 0.7 | $1.6M | 41k | 38.72 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 37k | 42.23 | |
| Amazon (AMZN) | 0.7 | $1.5M | 5.0k | 310.30 | |
| Google Inc Class C | 0.7 | $1.5M | 2.8k | 526.41 | |
| NiSource (NI) | 0.7 | $1.5M | 34k | 42.42 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 18k | 75.85 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 38k | 36.30 | |
| TRW Automotive Holdings | 0.6 | $1.4M | 13k | 102.86 | |
| At&t (T) | 0.6 | $1.4M | 40k | 33.60 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 17k | 81.46 | |
| Michael Kors Holdings | 0.6 | $1.3M | 18k | 75.11 | |
| Vantiv Inc Cl A | 0.6 | $1.3M | 39k | 33.93 | |
| Cummins (CMI) | 0.6 | $1.3M | 9.0k | 144.13 | |
| Medtronic (MDT) | 0.6 | $1.3M | 18k | 72.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 54.83 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 13k | 101.12 | |
| Equifax (EFX) | 0.6 | $1.2M | 15k | 80.85 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 27k | 45.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 18k | 69.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 30k | 36.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 11k | 95.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 62.57 | |
| FMC Corporation (FMC) | 0.5 | $1.0M | 18k | 57.02 | |
| Caterpillar (CAT) | 0.4 | $974k | 11k | 91.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $977k | 17k | 59.04 | |
| priceline.com Incorporated | 0.4 | $903k | 792.00 | 1140.15 | |
| Genesis Energy (GEL) | 0.4 | $908k | 21k | 42.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $879k | 17k | 53.43 | |
| Biogen Idec (BIIB) | 0.4 | $874k | 2.6k | 339.42 | |
| Sunoco Logistics Partners | 0.4 | $877k | 21k | 41.76 | |
| Energy Transfer Partners | 0.4 | $851k | 13k | 64.96 | |
| DNP Select Income Fund (DNP) | 0.4 | $847k | 80k | 10.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $830k | 12k | 69.17 | |
| Monsanto Company | 0.4 | $816k | 6.8k | 119.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $816k | 10k | 82.01 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $817k | 20k | 40.35 | |
| FedEx Corporation (FDX) | 0.3 | $783k | 4.5k | 173.61 | |
| Kinder Morgan (KMI) | 0.3 | $780k | 18k | 42.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $762k | 7.3k | 104.46 | |
| SanDisk Corporation | 0.3 | $735k | 7.5k | 98.00 | |
| Humana (HUM) | 0.3 | $725k | 5.1k | 143.56 | |
| General Electric Company | 0.3 | $696k | 28k | 25.26 | |
| Plains All American Pipeline (PAA) | 0.3 | $700k | 14k | 51.30 | |
| Pfizer (PFE) | 0.3 | $649k | 21k | 31.13 | |
| McDonald's Corporation (MCD) | 0.3 | $600k | 6.4k | 93.75 | |
| Health Care REIT | 0.3 | $617k | 8.2k | 75.61 | |
| Deere & Company (DE) | 0.3 | $617k | 7.0k | 88.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $605k | 5.1k | 119.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $583k | 9.6k | 61.05 | |
| Laclede | 0.2 | $535k | 10k | 53.19 | |
| MasterCard Incorporated (MA) | 0.2 | $526k | 6.1k | 86.23 | |
| AstraZeneca (AZN) | 0.2 | $519k | 7.4k | 70.37 | |
| Rose Rock Midstream | 0.2 | $486k | 11k | 45.42 | |
| Anthem (ELV) | 0.2 | $465k | 3.7k | 125.68 | |
| McKesson Corporation (MCK) | 0.2 | $455k | 2.2k | 207.76 | |
| Altria (MO) | 0.2 | $441k | 9.0k | 49.27 | |
| American Express Company (AXP) | 0.2 | $435k | 4.7k | 93.05 | |
| Automatic Data Processing (ADP) | 0.2 | $402k | 4.8k | 83.32 | |
| Nextera Energy (NEE) | 0.2 | $408k | 3.8k | 106.39 | |
| Southern Company (SO) | 0.2 | $397k | 8.1k | 49.16 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $394k | 13k | 30.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $405k | 2.4k | 167.01 | |
| Mondelez Int (MDLZ) | 0.2 | $403k | 11k | 36.33 | |
| Harris Corporation | 0.2 | $391k | 5.5k | 71.74 | |
| CIGNA Corporation | 0.2 | $391k | 3.8k | 102.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $391k | 11k | 34.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $360k | 2.4k | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $354k | 2.4k | 147.50 | |
| GlaxoSmithKline | 0.2 | $369k | 8.6k | 42.78 | |
| TJX Companies (TJX) | 0.2 | $350k | 5.1k | 68.63 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $362k | 28k | 12.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $355k | 9.3k | 38.16 | |
| Chubb Corporation | 0.1 | $336k | 3.3k | 103.38 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 12k | 27.81 | |
| Merck & Co (MRK) | 0.1 | $328k | 5.8k | 56.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 4.8k | 73.32 | |
| Enbridge Energy Management | 0.1 | $337k | 8.7k | 38.82 | |
| Phillips 66 (PSX) | 0.1 | $346k | 4.8k | 71.68 | |
| Norfolk Southern (NSC) | 0.1 | $314k | 2.9k | 109.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $323k | 3.0k | 108.03 | |
| CenturyLink | 0.1 | $309k | 7.8k | 39.62 | |
| Ventas (VTR) | 0.1 | $305k | 4.3k | 71.76 | |
| New Residential Investment (RITM) | 0.1 | $322k | 25k | 12.75 | |
| BP (BP) | 0.1 | $302k | 7.9k | 38.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 3.5k | 85.76 | |
| MarkWest Energy Partners | 0.1 | $291k | 4.3k | 67.21 | |
| Enterprise Financial Services (EFSC) | 0.1 | $291k | 15k | 19.73 | |
| Telstra Corporation | 0.1 | $303k | 12k | 24.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $269k | 3.5k | 77.97 | |
| Consolidated Edison (ED) | 0.1 | $264k | 4.0k | 66.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 1.3k | 206.79 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 2.9k | 94.83 | |
| American Airls (AAL) | 0.1 | $268k | 5.0k | 53.60 | |
| Stryker Corporation (SYK) | 0.1 | $255k | 2.7k | 94.44 | |
| Delta Air Lines (DAL) | 0.1 | $252k | 5.1k | 49.17 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.0k | 83.64 | |
| Ameren Corporation (AEE) | 0.1 | $229k | 5.0k | 46.18 | |
| Dominion Resources (D) | 0.1 | $229k | 3.0k | 76.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.9k | 115.73 | |
| Boeing Company (BA) | 0.1 | $221k | 1.7k | 130.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.2k | 73.97 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.6k | 61.71 | |
| National-Oilwell Var | 0.1 | $229k | 3.5k | 65.43 | |
| Anadarko Petroleum Corporation | 0.1 | $231k | 2.8k | 82.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.9k | 60.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $216k | 5.1k | 42.35 | |
| Clorox Company (CLX) | 0.1 | $224k | 2.2k | 104.19 | |
| Selected American Share D (SLADX) | 0.1 | $222k | 5.1k | 43.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $208k | 4.0k | 52.00 | |
| Yum! Brands (YUM) | 0.1 | $197k | 2.7k | 72.96 | |
| Novartis (NVS) | 0.1 | $210k | 2.3k | 92.59 | |
| Accenture (ACN) | 0.1 | $196k | 2.2k | 89.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $202k | 1.8k | 112.22 | |
| Broadcom Corporation | 0.1 | $212k | 4.9k | 43.32 | |
| Atlas Pipeline Partners | 0.1 | $210k | 7.7k | 27.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $200k | 2.8k | 72.73 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $209k | 13k | 15.89 | |
| General American Investors (GAM) | 0.1 | $204k | 5.8k | 34.99 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $194k | 17k | 11.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $173k | 4.4k | 39.27 | |
| Baxter International (BAX) | 0.1 | $169k | 2.3k | 73.48 | |
| 3M Company (MMM) | 0.1 | $173k | 1.1k | 164.76 | |
| Reynolds American | 0.1 | $174k | 2.7k | 64.44 | |
| Travelers Companies (TRV) | 0.1 | $183k | 1.7k | 105.78 | |
| American Electric Power Company (AEP) | 0.1 | $183k | 3.0k | 60.76 | |
| Johnson Controls | 0.1 | $151k | 3.1k | 48.32 | |
| Omnicare | 0.1 | $168k | 2.3k | 73.04 | |
| Rockwell Collins | 0.1 | $156k | 1.9k | 84.32 | |
| Buckeye Partners | 0.1 | $159k | 2.1k | 75.71 | |
| ConAgra Foods (CAG) | 0.1 | $160k | 4.4k | 36.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $152k | 500.00 | 304.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $149k | 775.00 | 192.26 | |
| PowerShares Fin. Preferred Port. | 0.1 | $164k | 9.0k | 18.22 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $161k | 11k | 15.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $166k | 1.6k | 103.75 | |
| Sigma-Aldrich Corporation | 0.1 | $130k | 950.00 | 136.84 | |
| Total (TTE) | 0.1 | $133k | 2.6k | 51.15 | |
| EMC Corporation | 0.1 | $132k | 4.5k | 29.66 | |
| New York Community Ban | 0.1 | $130k | 8.1k | 16.05 | |
| Seagate Technology Com Stk | 0.1 | $133k | 2.0k | 66.50 | |
| DepoMed | 0.1 | $137k | 8.5k | 16.12 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $136k | 2.3k | 58.42 | |
| Goldman Sachs (GS) | 0.1 | $113k | 585.00 | 193.16 | |
| Hartford Financial Services (HIG) | 0.1 | $115k | 2.8k | 41.67 | |
| Leucadia National | 0.1 | $112k | 5.0k | 22.40 | |
| Campbell Soup Company (CPB) | 0.1 | $103k | 2.4k | 43.83 | |
| Walgreen Company | 0.1 | $114k | 1.5k | 76.00 | |
| Discovery Communications | 0.1 | $102k | 3.0k | 33.64 | |
| Dover Corporation (DOV) | 0.1 | $104k | 1.5k | 71.72 | |
| Ametek (AME) | 0.1 | $103k | 2.0k | 52.82 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $113k | 1.3k | 90.40 | |
| Air Lease Corp (AL) | 0.1 | $113k | 3.3k | 34.24 | |
| American Tower Reit (AMT) | 0.1 | $109k | 1.1k | 99.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $97k | 775.00 | 125.16 | |
| Incyte Corporation (INCY) | 0.0 | $91k | 1.3k | 72.80 | |
| Apache Corporation | 0.0 | $85k | 1.4k | 62.96 | |
| V.F. Corporation (VFC) | 0.0 | $97k | 1.3k | 74.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $79k | 900.00 | 87.78 | |
| Allergan | 0.0 | $90k | 425.00 | 211.76 | |
| Prudential Financial (PRU) | 0.0 | $88k | 975.00 | 90.26 | |
| Lannett Company | 0.0 | $86k | 2.0k | 43.00 | |
| Mead Johnson Nutrition | 0.0 | $80k | 800.00 | 100.00 | |
| Flowserve Corporation (FLS) | 0.0 | $91k | 1.5k | 60.07 | |
| Magellan Midstream Partners | 0.0 | $83k | 1.0k | 83.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $86k | 325.00 | 264.62 | |
| Kayne Anderson Energy Development | 0.0 | $98k | 2.8k | 35.64 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $83k | 7.0k | 11.83 | |
| Royal Dutch Shell | 0.0 | $79k | 1.2k | 67.23 | |
| Kraft Foods | 0.0 | $97k | 1.5k | 62.62 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 3.8k | 17.87 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 800.00 | 93.75 | |
| ResMed (RMD) | 0.0 | $59k | 1.1k | 56.19 | |
| Hospira | 0.0 | $62k | 1.0k | 61.69 | |
| T. Rowe Price (TROW) | 0.0 | $73k | 850.00 | 85.88 | |
| Trimble Navigation (TRMB) | 0.0 | $66k | 2.5k | 26.40 | |
| W.W. Grainger (GWW) | 0.0 | $64k | 250.00 | 256.00 | |
| AmerisourceBergen (COR) | 0.0 | $63k | 700.00 | 90.00 | |
| Mylan | 0.0 | $77k | 1.4k | 56.33 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 400.00 | 145.00 | |
| Energizer Holdings | 0.0 | $77k | 600.00 | 128.33 | |
| Praxair | 0.0 | $58k | 450.00 | 128.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $66k | 1.5k | 45.52 | |
| Canadian Pacific Railway | 0.0 | $66k | 340.00 | 194.12 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 1.0k | 69.00 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 3.2k | 20.31 | |
| Discovery Communications | 0.0 | $59k | 1.7k | 34.71 | |
| Pioneer Natural Resources | 0.0 | $60k | 400.00 | 150.00 | |
| Gra (GGG) | 0.0 | $64k | 800.00 | 80.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $73k | 15k | 4.77 | |
| Prosperity Bancshares (PB) | 0.0 | $78k | 1.4k | 55.71 | |
| Suburban Propane Partners (SPH) | 0.0 | $61k | 1.4k | 43.35 | |
| Integrys Energy | 0.0 | $58k | 750.00 | 77.33 | |
| HCP | 0.0 | $70k | 1.6k | 43.75 | |
| American Capital Agency | 0.0 | $64k | 3.0k | 21.69 | |
| AllianceBernstein Income Fund | 0.0 | $67k | 9.0k | 7.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $65k | 550.00 | 118.18 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $59k | 4.0k | 14.75 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $65k | 4.7k | 13.83 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $66k | 2.2k | 30.70 | |
| Epr Properties (EPR) | 0.0 | $70k | 1.2k | 57.38 | |
| Liberty Global Inc C | 0.0 | $66k | 1.4k | 48.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $69k | 1.4k | 50.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $60k | 1.7k | 34.38 | |
| Cdk Global Inc equities | 0.0 | $69k | 1.7k | 40.83 | |
| China Mobile | 0.0 | $44k | 750.00 | 58.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 300.00 | 143.33 | |
| Kohl's Corporation (KSS) | 0.0 | $49k | 800.00 | 61.25 | |
| Spectra Energy | 0.0 | $44k | 1.2k | 36.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 1.0k | 38.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $36k | 1.2k | 29.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 1.1k | 49.52 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 700.00 | 70.00 | |
| Maxim Integrated Products | 0.0 | $40k | 1.3k | 32.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 430.00 | 81.40 | |
| Wisconsin Energy Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $53k | 600.00 | 88.33 | |
| Nicor | 0.0 | $38k | 700.00 | 54.29 | |
| Kellogg Company (K) | 0.0 | $49k | 750.00 | 65.33 | |
| Westar Energy | 0.0 | $41k | 1.0k | 41.00 | |
| Xcel Energy (XEL) | 0.0 | $39k | 1.1k | 36.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 450.00 | 100.00 | |
| Amphenol Corporation (APH) | 0.0 | $43k | 800.00 | 53.75 | |
| Micron Technology (MU) | 0.0 | $53k | 1.5k | 35.33 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 500.00 | 88.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $44k | 1.0k | 43.82 | |
| Deutsche Telekom (DTEGY) | 0.0 | $48k | 3.0k | 16.00 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| MGE Energy (MGEE) | 0.0 | $41k | 900.00 | 45.56 | |
| Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Salix Pharmaceuticals | 0.0 | $34k | 300.00 | 113.33 | |
| TASER International | 0.0 | $40k | 1.5k | 26.67 | |
| UGI Corporation (UGI) | 0.0 | $40k | 1.1k | 38.10 | |
| F5 Networks (FFIV) | 0.0 | $46k | 350.00 | 131.43 | |
| Ferrellgas Partners | 0.0 | $42k | 1.9k | 22.11 | |
| Northwest Natural Gas | 0.0 | $35k | 700.00 | 50.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $34k | 600.00 | 56.67 | |
| American Water Works (AWK) | 0.0 | $43k | 800.00 | 53.75 | |
| Hatteras Financial | 0.0 | $41k | 2.3k | 18.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 415.00 | 101.20 | |
| Adams Express Company (ADX) | 0.0 | $50k | 3.7k | 13.66 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $47k | 3.3k | 14.11 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $42k | 2.8k | 15.27 | |
| Semgroup Corp cl a | 0.0 | $34k | 500.00 | 68.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $46k | 3.0k | 15.33 | |
| Redhill Biopharma Ltd cmn | 0.0 | $52k | 3.9k | 13.37 | |
| Murphy Usa (MUSA) | 0.0 | $53k | 773.00 | 68.56 | |
| Crestwood Midstream Partners | 0.0 | $43k | 2.8k | 15.20 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $43k | 1.1k | 39.09 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.67 | |
| State Street Corporation (STT) | 0.0 | $24k | 300.00 | 80.00 | |
| Principal Financial (PFG) | 0.0 | $23k | 450.00 | 51.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 500.00 | 62.00 | |
| Comcast Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 100.00 | 210.00 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 600.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $27k | 600.00 | 45.00 | |
| Cabot Corporation (CBT) | 0.0 | $13k | 300.00 | 43.33 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 250.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 350.00 | 60.00 | |
| United Rentals (URI) | 0.0 | $15k | 150.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $17k | 300.00 | 56.67 | |
| Xilinx | 0.0 | $26k | 600.00 | 43.33 | |
| Avnet (AVT) | 0.0 | $13k | 300.00 | 43.33 | |
| Capital One Financial (COF) | 0.0 | $21k | 250.00 | 84.00 | |
| eBay (EBAY) | 0.0 | $16k | 286.00 | 55.94 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $28k | 550.00 | 50.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $19k | 628.00 | 30.25 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 100.00 | 140.00 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 80.00 | 162.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 104.00 | 115.38 | |
| Empire District Electric Company | 0.0 | $15k | 500.00 | 30.00 | |
| Linn Energy | 0.0 | $24k | 2.4k | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $18k | 500.00 | 36.00 | |
| Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 500.00 | 28.00 | |
| Moog (MOG.A) | 0.0 | $15k | 200.00 | 75.00 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard Natural Resources | 0.0 | $30k | 2.0k | 15.00 | |
| Aqua America | 0.0 | $30k | 1.1k | 26.67 | |
| Duke Realty Corporation | 0.0 | $24k | 1.2k | 20.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 200.00 | 75.00 | |
| VMware | 0.0 | $21k | 250.00 | 84.00 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 100.00 | 130.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 200.00 | 75.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 400.00 | 67.50 | |
| Simon Property (SPG) | 0.0 | $19k | 105.00 | 180.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 720.00 | 37.50 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $20k | 2.8k | 7.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 175.00 | 80.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $21k | 325.00 | 64.62 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $26k | 2.0k | 13.00 | |
| Covidien | 0.0 | $13k | 125.00 | 104.00 | |
| Citigroup (C) | 0.0 | $27k | 500.00 | 54.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $12k | 200.00 | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 300.00 | 90.00 | |
| Cvr Partners Lp unit | 0.0 | $19k | 2.0k | 9.50 | |
| Sandridge Permian Tr | 0.0 | $25k | 4.0k | 6.25 | |
| American Capital Mortgage In | 0.0 | $24k | 1.3k | 19.20 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $15k | 300.00 | 50.00 | |
| Cst Brands | 0.0 | $22k | 500.00 | 44.00 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $27k | 2.0k | 13.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $24k | 1.3k | 18.46 | |
| Hasbro (HAS) | 0.0 | $11k | 200.00 | 55.00 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| Williams Partners | 0.0 | $11k | 250.00 | 44.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
| Boston Properties (BXP) | 0.0 | $10k | 80.00 | 125.00 | |
| Udr (UDR) | 0.0 | $10k | 333.00 | 30.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $7.0k | 50.00 | 140.00 |
