Monetary Management as of June 30, 2015
Portfolio Holdings for Monetary Management
Monetary Management holds 340 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 87k | 125.43 | |
| CVS Caremark Corporation (CVS) | 3.8 | $8.4M | 80k | 104.88 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $5.8M | 69k | 84.44 | |
| Gilead Sciences (GILD) | 2.2 | $4.8M | 41k | 117.08 | |
| Celgene Corporation | 2.1 | $4.7M | 41k | 115.73 | |
| Allergan | 2.0 | $4.4M | 15k | 303.47 | |
| Home Depot (HD) | 1.9 | $4.3M | 39k | 111.12 | |
| Express Scripts Holding | 1.8 | $3.9M | 44k | 88.94 | |
| Aetna | 1.7 | $3.9M | 30k | 127.47 | |
| Amgen (AMGN) | 1.7 | $3.8M | 25k | 153.51 | |
| Pepsi (PEP) | 1.7 | $3.8M | 40k | 93.34 | |
| MetLife (MET) | 1.7 | $3.7M | 67k | 55.99 | |
| Discover Financial Services (DFS) | 1.7 | $3.7M | 65k | 57.62 | |
| U.S. Bancorp (USB) | 1.5 | $3.3M | 76k | 43.40 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 48k | 67.18 | |
| Honeywell International (HON) | 1.4 | $3.1M | 31k | 101.97 | |
| Jarden Corporation | 1.4 | $3.1M | 59k | 51.75 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 49k | 60.13 | |
| United Technologies Corporation | 1.3 | $2.9M | 26k | 110.93 | |
| Directv | 1.3 | $2.8M | 30k | 92.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 63k | 44.15 | |
| Broadcom Corporation | 1.1 | $2.6M | 50k | 51.50 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 30k | 85.76 | |
| St. Jude Medical | 1.1 | $2.5M | 34k | 73.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 25k | 97.45 | |
| Ashland | 1.0 | $2.2M | 18k | 121.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 23k | 95.39 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 47k | 46.62 | |
| Visa (V) | 1.0 | $2.2M | 33k | 67.16 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 17k | 129.73 | |
| Amazon (AMZN) | 1.0 | $2.2M | 5.0k | 434.00 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 35k | 61.08 | |
| 1.0 | $2.1M | 3.9k | 540.07 | ||
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 53k | 40.30 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 24k | 87.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.0M | 47k | 43.02 | |
| Cummins (CMI) | 0.8 | $1.8M | 14k | 131.17 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 21k | 86.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 9.6k | 185.94 | |
| Nike (NKE) | 0.8 | $1.8M | 17k | 108.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 18k | 96.47 | |
| Expedia (EXPE) | 0.8 | $1.7M | 16k | 109.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 83.22 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 21k | 78.23 | |
| Vantiv Inc Cl A | 0.7 | $1.6M | 42k | 38.19 | |
| Equifax (EFX) | 0.7 | $1.6M | 16k | 97.10 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 12k | 121.96 | |
| Google Inc Class C | 0.7 | $1.5M | 2.8k | 520.38 | |
| Proshares Ultrashort Qqq Etf | 0.7 | $1.5M | 42k | 35.17 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.4M | 18k | 81.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 83.47 | |
| At&t (T) | 0.6 | $1.4M | 40k | 35.51 | |
| NiSource (NI) | 0.6 | $1.4M | 31k | 45.59 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 23k | 61.42 | |
| Medtronic (MDT) | 0.6 | $1.3M | 18k | 74.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 26k | 49.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 56.26 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 16k | 78.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 13k | 99.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 18k | 67.79 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.2k | 170.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 66.52 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 39k | 30.42 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 15k | 80.20 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 30k | 38.40 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 2.8k | 403.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 21k | 53.59 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.1M | 13k | 82.25 | |
| Genesis Energy (GEL) | 0.5 | $1.0M | 23k | 43.87 | |
| Humana (HUM) | 0.4 | $966k | 5.1k | 191.29 | |
| priceline.com Incorporated | 0.4 | $912k | 792.00 | 1151.52 | |
| Fireeye | 0.4 | $880k | 18k | 48.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $869k | 29k | 29.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $858k | 6.9k | 124.89 | |
| International Business Machines (IBM) | 0.4 | $835k | 5.1k | 162.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $847k | 17k | 51.49 | |
| Caterpillar (CAT) | 0.4 | $801k | 9.4k | 84.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $801k | 7.8k | 103.09 | |
| Sunoco Logistics Partners | 0.4 | $799k | 21k | 38.05 | |
| DNP Select Income Fund (DNP) | 0.4 | $801k | 79k | 10.10 | |
| Monsanto Company | 0.3 | $744k | 7.0k | 106.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $755k | 12k | 65.37 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $757k | 22k | 34.14 | |
| Precision Castparts | 0.3 | $728k | 3.6k | 200.00 | |
| Energy Transfer Partners | 0.3 | $731k | 14k | 52.21 | |
| Pfizer (PFE) | 0.3 | $699k | 21k | 33.53 | |
| MasterCard Incorporated (MA) | 0.3 | $678k | 7.3k | 93.52 | |
| General Electric Company | 0.3 | $693k | 26k | 26.55 | |
| Deere & Company (DE) | 0.3 | $696k | 7.2k | 97.00 | |
| Qualcomm (QCOM) | 0.3 | $629k | 10k | 62.59 | |
| Skyworks Solutions (SWKS) | 0.3 | $616k | 5.9k | 104.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $594k | 9.6k | 62.20 | |
| CIGNA Corporation | 0.3 | $599k | 3.7k | 161.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $605k | 3.6k | 170.42 | |
| Plains All American Pipeline (PAA) | 0.3 | $586k | 13k | 43.58 | |
| New Residential Investment (RITM) | 0.3 | $580k | 38k | 15.24 | |
| Anthem (ELV) | 0.3 | $566k | 3.5k | 164.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $542k | 18k | 30.67 | |
| Walt Disney Company (DIS) | 0.2 | $502k | 4.4k | 114.09 | |
| McKesson Corporation (MCK) | 0.2 | $515k | 2.3k | 224.89 | |
| Rose Rock Midstream | 0.2 | $500k | 11k | 46.73 | |
| McDonald's Corporation (MCD) | 0.2 | $466k | 4.9k | 95.10 | |
| Mondelez Int (MDLZ) | 0.2 | $456k | 11k | 41.10 | |
| Altria (MO) | 0.2 | $438k | 9.0k | 48.94 | |
| Harris Corporation | 0.2 | $419k | 5.5k | 76.88 | |
| Lowe's Companies (LOW) | 0.2 | $425k | 6.4k | 66.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 10k | 39.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 2.6k | 158.82 | |
| Health Care REIT | 0.2 | $409k | 6.2k | 65.60 | |
| Phillips 66 (PSX) | 0.2 | $389k | 4.8k | 80.59 | |
| Automatic Data Processing (ADP) | 0.2 | $387k | 4.8k | 80.21 | |
| Nextera Energy (NEE) | 0.2 | $376k | 3.8k | 98.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $367k | 5.8k | 63.44 | |
| BP (BP) | 0.2 | $362k | 9.1k | 39.93 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 9.2k | 39.24 | |
| Laboratory Corp. of America Holdings | 0.2 | $362k | 3.0k | 121.07 | |
| AstraZeneca (AZN) | 0.2 | $358k | 5.6k | 63.64 | |
| Merck & Co (MRK) | 0.2 | $346k | 6.1k | 57.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $353k | 29k | 12.21 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $362k | 9.9k | 36.57 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 12k | 27.47 | |
| GlaxoSmithKline | 0.1 | $334k | 8.0k | 41.62 | |
| TJX Companies (TJX) | 0.1 | $331k | 5.0k | 66.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $337k | 4.7k | 72.32 | |
| Chubb Corporation | 0.1 | $309k | 3.3k | 95.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 2.3k | 136.09 | |
| Novartis (NVS) | 0.1 | $309k | 3.1k | 98.31 | |
| Enbridge Energy Management | 0.1 | $304k | 9.2k | 33.04 | |
| Laclede | 0.1 | $313k | 6.0k | 52.10 | |
| Enterprise Financial Services (EFSC) | 0.1 | $302k | 13k | 22.80 | |
| Portola Pharmaceuticals | 0.1 | $307k | 6.8k | 45.48 | |
| Southern Company (SO) | 0.1 | $299k | 7.1k | 41.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $279k | 5.1k | 54.71 | |
| Telstra Corporation | 0.1 | $293k | 12k | 23.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.3k | 207.55 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 2.9k | 91.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $273k | 7.5k | 36.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.5k | 70.79 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 2.2k | 106.36 | |
| Stryker Corporation (SYK) | 0.1 | $248k | 2.6k | 95.38 | |
| MarkWest Energy Partners | 0.1 | $244k | 4.3k | 56.35 | |
| Omnicare | 0.1 | $217k | 2.3k | 94.35 | |
| CenturyLink | 0.1 | $223k | 7.6k | 29.34 | |
| Clorox Company (CLX) | 0.1 | $224k | 2.2k | 104.19 | |
| CVR Energy (CVI) | 0.1 | $216k | 5.8k | 37.57 | |
| Selected American Share D (SLADX) | 0.1 | $229k | 5.1k | 44.50 | |
| American Airls (AAL) | 0.1 | $220k | 5.5k | 40.00 | |
| American Express Company (AXP) | 0.1 | $210k | 2.7k | 77.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $193k | 4.0k | 48.25 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.4k | 87.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $190k | 925.00 | 205.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.9k | 106.13 | |
| Reynolds American | 0.1 | $202k | 2.7k | 74.81 | |
| Boeing Company (BA) | 0.1 | $208k | 1.5k | 138.67 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.6k | 55.37 | |
| Yum! Brands (YUM) | 0.1 | $198k | 2.2k | 90.00 | |
| ConAgra Foods (CAG) | 0.1 | $192k | 4.4k | 43.64 | |
| General American Investors (GAM) | 0.1 | $203k | 5.8k | 34.82 | |
| Duke Energy (DUK) | 0.1 | $209k | 3.0k | 70.49 | |
| Consolidated Edison (ED) | 0.1 | $174k | 3.0k | 58.00 | |
| Dominion Resources (D) | 0.1 | $167k | 2.5k | 66.80 | |
| 3M Company (MMM) | 0.1 | $177k | 1.2k | 153.91 | |
| Travelers Companies (TRV) | 0.1 | $167k | 1.7k | 96.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $176k | 2.8k | 64.00 | |
| Rockwell Collins | 0.1 | $171k | 1.9k | 92.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $167k | 2.3k | 72.61 | |
| Targa Resources Partners | 0.1 | $174k | 4.5k | 38.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $175k | 775.00 | 225.81 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $185k | 17k | 10.78 | |
| Buckeye Partners | 0.1 | $155k | 2.1k | 73.81 | |
| Accenture (ACN) | 0.1 | $145k | 1.5k | 96.67 | |
| Lannett Company | 0.1 | $166k | 2.8k | 59.29 | |
| PowerShares Fin. Preferred Port. | 0.1 | $145k | 8.0k | 18.12 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $154k | 11k | 14.53 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $148k | 2.3k | 63.57 | |
| Goldman Sachs (GS) | 0.1 | $122k | 585.00 | 208.55 | |
| V.F. Corporation (VFC) | 0.1 | $139k | 2.0k | 69.50 | |
| Johnson Controls | 0.1 | $140k | 2.8k | 49.56 | |
| Sigma-Aldrich Corporation | 0.1 | $132k | 950.00 | 138.95 | |
| American Electric Power Company (AEP) | 0.1 | $140k | 2.7k | 52.79 | |
| Total (TTE) | 0.1 | $128k | 2.6k | 49.23 | |
| Kraft Foods | 0.1 | $132k | 1.5k | 85.22 | |
| Mylan Nv | 0.1 | $127k | 1.9k | 68.02 | |
| Hartford Financial Services (HIG) | 0.1 | $115k | 2.8k | 41.67 | |
| Ameren Corporation (AEE) | 0.1 | $102k | 2.7k | 37.65 | |
| EMC Corporation | 0.1 | $115k | 4.4k | 26.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $121k | 1.0k | 121.00 | |
| DepoMed | 0.1 | $118k | 5.5k | 21.45 | |
| Ametek (AME) | 0.1 | $107k | 2.0k | 54.87 | |
| Air Lease Corp (AL) | 0.1 | $112k | 3.3k | 33.94 | |
| American Tower Reit (AMT) | 0.1 | $103k | 1.1k | 93.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $97k | 775.00 | 125.16 | |
| Incyte Corporation (INCY) | 0.0 | $91k | 875.00 | 104.00 | |
| ResMed (RMD) | 0.0 | $96k | 1.7k | 56.47 | |
| Hospira | 0.0 | $89k | 1.0k | 88.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $90k | 900.00 | 100.00 | |
| National-Oilwell Var | 0.0 | $97k | 2.0k | 48.50 | |
| Tyson Foods (TSN) | 0.0 | $85k | 2.0k | 42.50 | |
| Campbell Soup Company (CPB) | 0.0 | $88k | 1.9k | 47.57 | |
| Energizer Holdings | 0.0 | $79k | 600.00 | 131.67 | |
| Wisconsin Energy Corporation | 0.0 | $83k | 1.8k | 44.96 | |
| Prudential Financial (PRU) | 0.0 | $85k | 975.00 | 87.18 | |
| Discovery Communications | 0.0 | $94k | 3.0k | 31.00 | |
| New York Community Ban | 0.0 | $94k | 5.1k | 18.43 | |
| Seagate Technology Com Stk | 0.0 | $95k | 2.0k | 47.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $93k | 2.9k | 32.07 | |
| FMC Corporation (FMC) | 0.0 | $84k | 1.6k | 52.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $89k | 325.00 | 273.85 | |
| Epr Properties (EPR) | 0.0 | $99k | 1.8k | 55.00 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 4.4k | 17.01 | |
| Trimble Navigation (TRMB) | 0.0 | $76k | 3.3k | 23.38 | |
| W.W. Grainger (GWW) | 0.0 | $59k | 250.00 | 236.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 1.1k | 62.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $72k | 1.5k | 49.66 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 500.00 | 142.00 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 3.2k | 20.94 | |
| Dover Corporation (DOV) | 0.0 | $74k | 1.1k | 70.48 | |
| Gra (GGG) | 0.0 | $57k | 800.00 | 71.25 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 13k | 4.59 | |
| Amphenol Corporation (APH) | 0.0 | $70k | 1.2k | 58.33 | |
| Mead Johnson Nutrition | 0.0 | $63k | 700.00 | 90.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $56k | 1.4k | 39.80 | |
| F5 Networks (FFIV) | 0.0 | $66k | 550.00 | 120.00 | |
| Magellan Midstream Partners | 0.0 | $73k | 1.0k | 73.00 | |
| 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 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $76k | 5.3k | 14.48 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $76k | 4.5k | 16.77 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $62k | 4.7k | 13.19 | |
| Royal Dutch Shell | 0.0 | $67k | 1.2k | 57.02 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $77k | 2.7k | 29.06 | |
| Redhill Biopharma Ltd cmn | 0.0 | $69k | 3.9k | 17.74 | |
| Liberty Global Inc C | 0.0 | $70k | 1.4k | 50.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $74k | 1.4k | 53.82 | |
| Cdk Global Inc equities | 0.0 | $63k | 1.2k | 54.03 | |
| China Mobile | 0.0 | $48k | 750.00 | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 300.00 | 136.67 | |
| Apache Corporation | 0.0 | $46k | 800.00 | 57.50 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 800.00 | 62.50 | |
| Spectra Energy | 0.0 | $39k | 1.2k | 32.50 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 550.00 | 78.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.0k | 41.00 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 400.00 | 137.50 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 700.00 | 64.29 | |
| Maxim Integrated Products | 0.0 | $43k | 1.3k | 34.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 530.00 | 77.36 | |
| Praxair | 0.0 | $54k | 450.00 | 120.00 | |
| Walgreen Company | 0.0 | $42k | 500.00 | 84.00 | |
| Canadian Pacific Railway | 0.0 | $38k | 240.00 | 158.33 | |
| Kellogg Company (K) | 0.0 | $47k | 750.00 | 62.67 | |
| Discovery Communications | 0.0 | $47k | 1.4k | 33.57 | |
| Westar Energy | 0.0 | $34k | 1.0k | 34.00 | |
| Pioneer Natural Resources | 0.0 | $55k | 400.00 | 137.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $49k | 450.00 | 108.89 | |
| Delta Air Lines (DAL) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | 130.00 | 369.23 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 500.00 | 70.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $47k | 1.0k | 46.81 | |
| Deutsche Telekom (DTEGY) | 0.0 | $52k | 3.0k | 17.33 | |
| L-3 Communications Holdings | 0.0 | $34k | 300.00 | 113.33 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.5k | 33.33 | |
| MGE Energy (MGEE) | 0.0 | $35k | 900.00 | 38.89 | |
| Oneok Partners | 0.0 | $42k | 1.3k | 33.60 | |
| Salix Pharmaceuticals | 0.0 | $52k | 300.00 | 173.33 | |
| UGI Corporation (UGI) | 0.0 | $36k | 1.1k | 34.29 | |
| Ferrellgas Partners | 0.0 | $43k | 1.9k | 22.63 | |
| UMB Financial Corporation (UMBF) | 0.0 | $34k | 600.00 | 56.67 | |
| HCP | 0.0 | $55k | 1.5k | 36.67 | |
| American Water Works (AWK) | 0.0 | $39k | 800.00 | 48.75 | |
| Hatteras Financial | 0.0 | $37k | 2.3k | 16.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 415.00 | 101.20 | |
| American Capital Agency | 0.0 | $51k | 2.8k | 18.55 | |
| Adams Express Company (ADX) | 0.0 | $51k | 3.7k | 13.93 | |
| Kayne Anderson Energy Development | 0.0 | $48k | 2.0k | 24.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $54k | 4.0k | 13.50 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $36k | 2.7k | 13.51 | |
| Semgroup Corp cl a | 0.0 | $40k | 500.00 | 80.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $42k | 1.3k | 32.31 | |
| Hasbro (HAS) | 0.0 | $15k | 200.00 | 75.00 | |
| State Street Corporation (STT) | 0.0 | $23k | 300.00 | 76.67 | |
| Principal Financial (PFG) | 0.0 | $23k | 450.00 | 51.11 | |
| Baxter International (BAX) | 0.0 | $21k | 300.00 | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 250.00 | 124.00 | |
| Comcast Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 600.00 | 36.67 | |
| Dow Chemical Company | 0.0 | $31k | 600.00 | 51.67 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 350.00 | 71.43 | |
| United Rentals (URI) | 0.0 | $18k | 200.00 | 90.00 | |
| Foot Locker (FL) | 0.0 | $20k | 300.00 | 66.67 | |
| Xilinx | 0.0 | $13k | 300.00 | 43.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 553.00 | 25.32 | |
| Avnet (AVT) | 0.0 | $12k | 300.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $22k | 250.00 | 88.00 | |
| eBay (EBAY) | 0.0 | $17k | 286.00 | 59.44 | |
| General Mills (GIS) | 0.0 | $22k | 400.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $23k | 550.00 | 41.82 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $22k | 200.00 | 110.00 | |
| Nicor | 0.0 | $33k | 700.00 | 47.14 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 646.00 | 32.51 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 100.00 | 160.00 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 125.00 | 160.00 | |
| Linn Energy | 0.0 | $15k | 1.7k | 9.09 | |
| PPL Corporation (PPL) | 0.0 | $15k | 499.00 | 30.06 | |
| Sempra Energy (SRE) | 0.0 | $20k | 200.00 | 100.00 | |
| Xcel Energy (XEL) | 0.0 | $28k | 875.00 | 32.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 500.00 | 26.00 | |
| Moog (MOG.A) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Natural Resources | 0.0 | $30k | 2.0k | 15.00 | |
| SanDisk Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Aqua America | 0.0 | $28k | 1.1k | 24.89 | |
| Duke Realty Corporation | 0.0 | $13k | 700.00 | 18.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 200.00 | 80.00 | |
| Northwest Natural Gas | 0.0 | $17k | 400.00 | 42.50 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 100.00 | 130.00 | |
| EQT Corporation (EQT) | 0.0 | $16k | 200.00 | 80.00 | |
| Boston Properties (BXP) | 0.0 | $18k | 150.00 | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 400.00 | 57.50 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 171.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 720.00 | 40.28 | |
| 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 | $21k | 325.00 | 64.62 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Citigroup (C) | 0.0 | $17k | 300.00 | 56.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 600.00 | 51.67 | |
| Cvr Partners Lp unit | 0.0 | $25k | 2.0k | 12.50 | |
| American Capital Mortgage In | 0.0 | $20k | 1.3k | 16.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $13k | 300.00 | 43.33 | |
| Cst Brands | 0.0 | $20k | 500.00 | 40.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $12k | 1.3k | 9.60 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $26k | 2.0k | 13.00 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 300.00 | 36.67 | |
| Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Empire District Electric Company | 0.0 | $11k | 500.00 | 22.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Udr (UDR) | 0.0 | $11k | 333.00 | 33.03 |
