Monetary Management as of March 31, 2015
Portfolio Holdings for Monetary Management
Monetary Management holds 361 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 90k | 124.43 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.4M | 82k | 103.21 | |
| Walgreen Boots Alliance | 2.6 | $5.9M | 69k | 84.68 | |
| Celgene Corporation | 2.1 | $4.8M | 41k | 115.28 | |
| Home Depot (HD) | 1.9 | $4.4M | 39k | 113.60 | |
| Actavis | 1.9 | $4.2M | 14k | 297.62 | |
| Amgen (AMGN) | 1.7 | $4.0M | 25k | 159.87 | |
| Pepsi (PEP) | 1.7 | $3.8M | 40k | 95.63 | |
| Express Scripts Holding | 1.7 | $3.8M | 43k | 86.78 | |
| Discover Financial Services | 1.6 | $3.7M | 66k | 56.35 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 37k | 98.13 | |
| MetLife (MET) | 1.6 | $3.5M | 69k | 50.55 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 79k | 43.67 | |
| Aetna | 1.4 | $3.2M | 30k | 106.52 | |
| Honeywell International (HON) | 1.4 | $3.2M | 30k | 104.30 | |
| Jarden Corporation | 1.4 | $3.1M | 60k | 52.90 | |
| United Technologies Corporation | 1.3 | $3.0M | 26k | 117.18 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 43k | 69.35 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.8M | 50k | 56.47 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 45k | 62.26 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 46k | 58.53 | |
| Directv | 1.2 | $2.7M | 31k | 85.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 64k | 40.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 24k | 108.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 25k | 100.62 | |
| Precision Castparts | 1.1 | $2.4M | 12k | 209.97 | |
| Visa (V) | 1.0 | $2.3M | 36k | 65.41 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 48k | 48.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 17k | 134.34 | |
| Ashland | 1.0 | $2.3M | 18k | 127.29 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 28k | 82.20 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 53k | 43.15 | |
| 1.0 | $2.2M | 4.0k | 554.64 | ||
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 35k | 62.38 | |
| St. Jude Medical | 1.0 | $2.2M | 34k | 65.40 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 23k | 91.69 | |
| Expedia (EXPE) | 0.9 | $2.1M | 22k | 94.12 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 13k | 160.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 18k | 105.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.9M | 46k | 41.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 9.4k | 202.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 84.98 | |
| Amazon (AMZN) | 0.8 | $1.8M | 5.0k | 372.12 | |
| Cummins (CMI) | 0.8 | $1.8M | 13k | 138.63 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 21k | 83.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 21k | 81.95 | |
| Nike (NKE) | 0.7 | $1.6M | 16k | 100.33 | |
| Google Inc Class C | 0.7 | $1.6M | 2.8k | 547.89 | |
| Vantiv Inc Cl A | 0.7 | $1.5M | 40k | 37.70 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 37k | 40.54 | |
| Equifax (EFX) | 0.7 | $1.5M | 16k | 92.97 | |
| NiSource (NI) | 0.7 | $1.5M | 34k | 44.16 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 12k | 118.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 14k | 98.89 | |
| Medtronic (MDT) | 0.6 | $1.4M | 18k | 78.00 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 16k | 82.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 17k | 72.66 | |
| At&t (T) | 0.6 | $1.3M | 38k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 54.39 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 40k | 31.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 26k | 46.34 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 18k | 69.25 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 16k | 75.35 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.2k | 165.51 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 2.8k | 422.18 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 28k | 42.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 16k | 64.52 | |
| Health Care REIT | 0.5 | $1.1M | 14k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 17k | 60.59 | |
| FMC Corporation (FMC) | 0.5 | $1.0M | 18k | 57.24 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $1.0M | 24k | 43.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $994k | 9.6k | 103.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $997k | 30k | 32.93 | |
| Genesis Energy (GEL) | 0.4 | $1.0M | 21k | 47.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $978k | 10k | 94.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $941k | 17k | 57.20 | |
| priceline.com Incorporated | 0.4 | $922k | 792.00 | 1164.14 | |
| Humana (HUM) | 0.4 | $899k | 5.1k | 178.02 | |
| Sunoco Logistics Partners | 0.4 | $868k | 21k | 41.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $832k | 12k | 69.33 | |
| DNP Select Income Fund (DNP) | 0.4 | $831k | 79k | 10.50 | |
| Monsanto Company | 0.3 | $774k | 6.9k | 112.53 | |
| Energy Transfer Partners | 0.3 | $780k | 14k | 55.71 | |
| Caterpillar (CAT) | 0.3 | $744k | 9.3k | 80.04 | |
| Pfizer (PFE) | 0.3 | $725k | 21k | 34.78 | |
| General Electric Company | 0.3 | $648k | 26k | 24.83 | |
| Plains All American Pipeline (PAA) | 0.3 | $656k | 13k | 48.79 | |
| Anthem (ELV) | 0.3 | $664k | 4.3k | 154.42 | |
| McDonald's Corporation (MCD) | 0.3 | $636k | 6.5k | 97.47 | |
| Deere & Company (DE) | 0.3 | $629k | 7.2k | 87.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $631k | 5.1k | 124.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $611k | 9.6k | 63.98 | |
| Laclede | 0.3 | $602k | 12k | 51.20 | |
| Skyworks Solutions (SWKS) | 0.3 | $581k | 5.9k | 98.22 | |
| MasterCard Incorporated (MA) | 0.2 | $527k | 6.1k | 86.39 | |
| McKesson Corporation (MCK) | 0.2 | $518k | 2.3k | 226.20 | |
| CIGNA Corporation | 0.2 | $492k | 3.8k | 129.47 | |
| Tesoro Logistics Lp us equity | 0.2 | $500k | 9.3k | 53.76 | |
| Rose Rock Midstream | 0.2 | $508k | 11k | 47.48 | |
| AstraZeneca (AZN) | 0.2 | $453k | 6.6k | 68.38 | |
| Altria (MO) | 0.2 | $448k | 9.0k | 50.06 | |
| Harris Corporation | 0.2 | $429k | 5.5k | 78.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $424k | 2.5k | 173.06 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 3.9k | 104.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $410k | 2.6k | 160.78 | |
| Automatic Data Processing (ADP) | 0.2 | $413k | 4.8k | 85.60 | |
| Nextera Energy (NEE) | 0.2 | $399k | 3.8k | 104.04 | |
| Mondelez Int (MDLZ) | 0.2 | $400k | 11k | 36.06 | |
| Laboratory Corp. of America Holdings | 0.2 | $377k | 3.0k | 126.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $384k | 11k | 35.51 | |
| Phillips 66 (PSX) | 0.2 | $379k | 4.8k | 78.52 | |
| New Residential Investment (RITM) | 0.2 | $380k | 25k | 15.05 | |
| GlaxoSmithKline | 0.2 | $370k | 8.0k | 46.11 | |
| Southern Company (SO) | 0.2 | $358k | 8.1k | 44.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $360k | 4.8k | 75.63 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $367k | 11k | 32.77 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $370k | 29k | 12.96 | |
| Chubb Corporation | 0.1 | $329k | 3.3k | 101.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 2.3k | 144.35 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 12k | 27.56 | |
| Merck & Co (MRK) | 0.1 | $332k | 5.8k | 57.54 | |
| TJX Companies (TJX) | 0.1 | $350k | 5.0k | 70.00 | |
| Enbridge Energy Management | 0.1 | $339k | 9.3k | 36.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $345k | 9.9k | 34.85 | |
| BP (BP) | 0.1 | $325k | 8.3k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.5k | 82.30 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 4.0k | 74.50 | |
| MarkWest Energy Partners | 0.1 | $286k | 4.3k | 66.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $305k | 15k | 20.68 | |
| Telstra Corporation | 0.1 | $299k | 12k | 24.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $262k | 3.4k | 78.21 | |
| CenturyLink | 0.1 | $269k | 7.8k | 34.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.3k | 207.55 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.9k | 97.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $272k | 5.1k | 53.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $262k | 8.0k | 32.65 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 2.4k | 102.92 | |
| Consolidated Edison (ED) | 0.1 | $244k | 4.0k | 61.00 | |
| Boeing Company (BA) | 0.1 | $248k | 1.7k | 150.30 | |
| AmerisourceBergen (COR) | 0.1 | $250k | 2.2k | 113.64 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 2.6k | 92.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 4.0k | 64.28 | |
| CVR Energy (CVI) | 0.1 | $243k | 5.7k | 42.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.4k | 40.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $225k | 3.2k | 71.43 | |
| Novartis (NVS) | 0.1 | $231k | 2.3k | 98.59 | |
| Clorox Company (CLX) | 0.1 | $237k | 2.2k | 110.23 | |
| Delta Air Lines (DAL) | 0.1 | $230k | 5.1k | 44.88 | |
| Selected American Share D (SLADX) | 0.1 | $227k | 5.1k | 44.11 | |
| Duke Energy (DUK) | 0.1 | $228k | 3.0k | 76.90 | |
| Mylan Nv | 0.1 | $224k | 3.8k | 59.46 | |
| Dominion Resources (D) | 0.1 | $211k | 3.0k | 70.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.9k | 107.20 | |
| Emerson Electric (EMR) | 0.1 | $206k | 3.6k | 56.75 | |
| Yum! Brands (YUM) | 0.1 | $213k | 2.7k | 78.89 | |
| Broadcom Corporation | 0.1 | $212k | 4.9k | 43.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $207k | 13k | 15.74 | |
| General American Investors (GAM) | 0.1 | $204k | 5.8k | 34.99 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $197k | 17k | 11.47 | |
| Epr Properties (EPR) | 0.1 | $198k | 3.3k | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $190k | 4.0k | 47.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $181k | 875.00 | 206.86 | |
| 3M Company (MMM) | 0.1 | $173k | 1.1k | 164.76 | |
| Reynolds American | 0.1 | $186k | 2.7k | 68.89 | |
| Travelers Companies (TRV) | 0.1 | $187k | 1.7k | 108.09 | |
| Omnicare | 0.1 | $177k | 2.3k | 76.96 | |
| Rockwell Collins | 0.1 | $179k | 1.9k | 96.76 | |
| Lannett Company | 0.1 | $190k | 2.8k | 67.86 | |
| DepoMed | 0.1 | $190k | 8.5k | 22.35 | |
| Targa Resources Partners | 0.1 | $186k | 4.5k | 41.33 | |
| ISIS Pharmaceuticals | 0.1 | $178k | 2.8k | 63.57 | |
| American Express Company (AXP) | 0.1 | $164k | 2.1k | 78.10 | |
| V.F. Corporation (VFC) | 0.1 | $151k | 2.0k | 75.50 | |
| Johnson Controls | 0.1 | $158k | 3.1k | 50.56 | |
| American Electric Power Company (AEP) | 0.1 | $169k | 3.0k | 56.11 | |
| Buckeye Partners | 0.1 | $159k | 2.1k | 75.71 | |
| ConAgra Foods (CAG) | 0.1 | $161k | 4.4k | 36.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $168k | 775.00 | 216.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $167k | 9.0k | 18.56 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $166k | 11k | 15.66 | |
| Sigma-Aldrich Corporation | 0.1 | $131k | 950.00 | 137.89 | |
| Total (TTE) | 0.1 | $129k | 2.6k | 49.62 | |
| Accenture (ACN) | 0.1 | $141k | 1.5k | 94.00 | |
| SanDisk Corporation | 0.1 | $137k | 2.2k | 63.72 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $144k | 2.3k | 61.86 | |
| Kraft Foods | 0.1 | $135k | 1.5k | 87.15 | |
| Goldman Sachs (GS) | 0.1 | $110k | 585.00 | 188.03 | |
| Hartford Financial Services (HIG) | 0.1 | $115k | 2.8k | 41.67 | |
| Leucadia National | 0.1 | $111k | 5.0k | 22.20 | |
| Incyte Corporation (INCY) | 0.1 | $115k | 1.3k | 92.00 | |
| ResMed (RMD) | 0.1 | $122k | 1.7k | 71.76 | |
| Ameren Corporation (AEE) | 0.1 | $114k | 2.7k | 42.08 | |
| Campbell Soup Company (CPB) | 0.1 | $109k | 2.4k | 46.38 | |
| EMC Corporation | 0.1 | $114k | 4.5k | 25.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $122k | 1.0k | 122.00 | |
| Seagate Technology Com Stk | 0.1 | $104k | 2.0k | 52.00 | |
| Ametek (AME) | 0.1 | $102k | 2.0k | 52.31 | |
| DTF Tax Free Income (DTF) | 0.1 | $107k | 7.0k | 15.29 | |
| Air Lease Corp (AL) | 0.1 | $123k | 3.3k | 37.85 | |
| American Tower Reit (AMT) | 0.1 | $104k | 1.1k | 94.55 | |
| American Airls (AAL) | 0.1 | $106k | 2.0k | 53.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $98k | 775.00 | 126.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $100k | 850.00 | 117.65 | |
| Hospira | 0.0 | $88k | 1.0k | 87.56 | |
| Apache Corporation | 0.0 | $81k | 1.4k | 60.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $81k | 900.00 | 90.00 | |
| National-Oilwell Var | 0.0 | $100k | 2.0k | 50.00 | |
| Energizer Holdings | 0.0 | $83k | 600.00 | 138.33 | |
| Discovery Communications | 0.0 | $89k | 3.0k | 29.35 | |
| Dover Corporation (DOV) | 0.0 | $100k | 1.5k | 68.97 | |
| New York Community Ban | 0.0 | $85k | 5.1k | 16.67 | |
| Mead Johnson Nutrition | 0.0 | $80k | 800.00 | 100.00 | |
| Flowserve Corporation (FLS) | 0.0 | $86k | 1.5k | 56.77 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $97k | 3.6k | 26.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $90k | 325.00 | 276.92 | |
| Kayne Anderson Energy Development | 0.0 | $80k | 2.8k | 29.09 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $84k | 2.9k | 28.97 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.8k | 15.47 | |
| Kohl's Corporation (KSS) | 0.0 | $63k | 800.00 | 78.75 | |
| T. Rowe Price (TROW) | 0.0 | $69k | 850.00 | 81.18 | |
| Trimble Navigation (TRMB) | 0.0 | $63k | 2.5k | 25.20 | |
| W.W. Grainger (GWW) | 0.0 | $59k | 250.00 | 236.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 1.1k | 63.81 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 400.00 | 152.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $72k | 1.5k | 49.66 | |
| Canadian Pacific Railway | 0.0 | $62k | 340.00 | 182.35 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 500.00 | 136.00 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.75 | |
| Prudential Financial (PRU) | 0.0 | $78k | 975.00 | 80.00 | |
| Pioneer Natural Resources | 0.0 | $65k | 400.00 | 162.50 | |
| Gra (GGG) | 0.0 | $58k | 800.00 | 72.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $65k | 13k | 4.89 | |
| Ventas (VTR) | 0.0 | $77k | 1.1k | 73.33 | |
| Amphenol Corporation (APH) | 0.0 | $71k | 1.2k | 59.17 | |
| Southwest Airlines (LUV) | 0.0 | $66k | 1.5k | 44.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $60k | 1.4k | 42.64 | |
| F5 Networks (FFIV) | 0.0 | $63k | 550.00 | 114.55 | |
| Magellan Midstream Partners | 0.0 | $77k | 1.0k | 77.00 | |
| HCP | 0.0 | $69k | 1.6k | 43.12 | |
| American Capital Agency | 0.0 | $59k | 2.8k | 21.45 | |
| AllianceBernstein Income Fund | 0.0 | $69k | 9.0k | 7.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $65k | 550.00 | 118.18 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $77k | 4.5k | 16.99 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $59k | 4.0k | 14.75 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $66k | 4.7k | 14.04 | |
| Royal Dutch Shell | 0.0 | $70k | 1.2k | 59.57 | |
| Redhill Biopharma Ltd cmn | 0.0 | $57k | 3.9k | 14.65 | |
| Liberty Global Inc C | 0.0 | $68k | 1.4k | 49.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $71k | 1.4k | 51.64 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $72k | 2.0k | 36.92 | |
| China Mobile | 0.0 | $49k | 750.00 | 65.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 300.00 | 150.00 | |
| Spectra Energy | 0.0 | $43k | 1.2k | 35.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 1.0k | 39.00 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 700.00 | 71.43 | |
| Maxim Integrated Products | 0.0 | $44k | 1.3k | 35.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 530.00 | 73.58 | |
| Praxair | 0.0 | $54k | 450.00 | 120.00 | |
| Walgreen Company | 0.0 | $42k | 500.00 | 84.00 | |
| Wisconsin Energy Corporation | 0.0 | $49k | 1.0k | 49.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $54k | 600.00 | 90.00 | |
| Nicor | 0.0 | $35k | 700.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $49k | 750.00 | 65.33 | |
| Discovery Communications | 0.0 | $52k | 1.7k | 30.59 | |
| Westar Energy | 0.0 | $39k | 1.0k | 39.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $52k | 450.00 | 115.56 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 500.00 | 78.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $42k | 1.0k | 41.83 | |
| Deutsche Telekom (DTEGY) | 0.0 | $55k | 3.0k | 18.33 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| MGE Energy (MGEE) | 0.0 | $40k | 900.00 | 44.44 | |
| Oneok Partners | 0.0 | $51k | 1.3k | 40.80 | |
| Salix Pharmaceuticals | 0.0 | $52k | 300.00 | 173.33 | |
| TASER International | 0.0 | $36k | 1.5k | 24.00 | |
| UGI Corporation (UGI) | 0.0 | $34k | 1.1k | 32.38 | |
| Ferrellgas Partners | 0.0 | $46k | 1.9k | 24.21 | |
| Northwest Natural Gas | 0.0 | $34k | 700.00 | 48.57 | |
| Integrys Energy | 0.0 | $54k | 750.00 | 72.00 | |
| 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 | $43k | 415.00 | 103.61 | |
| Adams Express Company (ADX) | 0.0 | $51k | 3.7k | 13.93 | |
| 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 | $41k | 500.00 | 82.00 | |
| Murphy Usa (MUSA) | 0.0 | $56k | 773.00 | 72.45 | |
| Crestwood Midstream Partners | 0.0 | $41k | 2.8k | 14.49 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $39k | 6.6k | 5.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $50k | 600.00 | 83.33 | |
| Cdk Global Inc equities | 0.0 | $55k | 1.2k | 47.17 | |
| Hasbro (HAS) | 0.0 | $13k | 200.00 | 65.00 | |
| State Street Corporation (STT) | 0.0 | $22k | 300.00 | 73.33 | |
| Principal Financial (PFG) | 0.0 | $23k | 450.00 | 51.11 | |
| Baxter International (BAX) | 0.0 | $21k | 300.00 | 70.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 50.00 | 460.00 | |
| Comcast Corporation | 0.0 | $28k | 500.00 | 56.00 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 600.00 | 38.33 | |
| Dow Chemical Company | 0.0 | $29k | 600.00 | 48.33 | |
| Cabot Corporation (CBT) | 0.0 | $13k | 300.00 | 43.33 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 250.00 | 56.00 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 350.00 | 68.57 | |
| United Rentals (URI) | 0.0 | $14k | 150.00 | 93.33 | |
| Foot Locker | 0.0 | $19k | 300.00 | 63.33 | |
| Xilinx | 0.0 | $13k | 300.00 | 43.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 552.00 | 28.99 | |
| Avnet (AVT) | 0.0 | $13k | 300.00 | 43.33 | |
| Capital One Financial (COF) | 0.0 | $20k | 250.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $16k | 286.00 | 55.94 | |
| General Mills (GIS) | 0.0 | $23k | 400.00 | 57.50 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 300.00 | 83.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $26k | 550.00 | 47.27 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 628.00 | 33.44 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 100.00 | 160.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 176.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 104.00 | 115.38 | |
| Empire District Electric Company | 0.0 | $12k | 500.00 | 24.00 | |
| Linn Energy | 0.0 | $18k | 1.7k | 10.91 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $30k | 875.00 | 34.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 75.00 | 346.67 | |
| Moog (MOG.A) | 0.0 | $15k | 200.00 | 75.00 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard Natural Resources | 0.0 | $28k | 2.0k | 14.00 | |
| Aqua America | 0.0 | $30k | 1.1k | 26.67 | |
| Duke Realty Corporation | 0.0 | $26k | 1.2k | 21.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 200.00 | 75.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $32k | 600.00 | 53.33 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 100.00 | 150.00 | |
| EQT Corporation (EQT) | 0.0 | $17k | 200.00 | 85.00 | |
| Boston Properties (BXP) | 0.0 | $21k | 150.00 | 140.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 400.00 | 62.50 | |
| Simon Property (SPG) | 0.0 | $21k | 105.00 | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 720.00 | 40.28 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $20k | 2.8k | 7.02 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 175.00 | 80.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $22k | 325.00 | 67.69 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $27k | 2.0k | 13.50 | |
| Citigroup (C) | 0.0 | $15k | 300.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 300.00 | 103.33 | |
| Cvr Partners Lp unit | 0.0 | $26k | 2.0k | 13.00 | |
| American Capital Mortgage In | 0.0 | $22k | 1.3k | 17.60 | |
| 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 | $31k | 1.3k | 23.85 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 50.00 | 220.00 | |
| Paychex (PAYX) | 0.0 | $10k | 200.00 | 50.00 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Linear Technology Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $9.0k | 200.00 | 45.00 | |
| TRW Automotive Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| British American Tobac (BTI) | 0.0 | $10k | 100.00 | 100.00 | |
| Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
| Udr (UDR) | 0.0 | $11k | 333.00 | 33.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $9.0k | 500.00 | 18.00 |
