Monetary Management as of Sept. 30, 2015
Portfolio Holdings for Monetary Management
Monetary Management holds 326 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.7M | 88k | 110.30 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.5M | 77k | 96.47 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $5.6M | 67k | 83.10 | |
| Home Depot (HD) | 2.2 | $4.4M | 38k | 115.49 | |
| Pepsi (PEP) | 1.9 | $3.8M | 40k | 94.30 | |
| Gilead Sciences (GILD) | 1.9 | $3.8M | 38k | 98.19 | |
| Allergan | 1.8 | $3.5M | 13k | 271.84 | |
| Amgen (AMGN) | 1.8 | $3.5M | 25k | 138.31 | |
| Discover Financial Services (DFS) | 1.7 | $3.4M | 66k | 51.99 | |
| At&t (T) | 1.7 | $3.4M | 104k | 32.58 | |
| Express Scripts Holding | 1.7 | $3.4M | 41k | 80.97 | |
| Aetna | 1.6 | $3.3M | 30k | 109.42 | |
| MetLife (MET) | 1.6 | $3.2M | 68k | 47.16 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 76k | 41.01 | |
| Celgene Corporation | 1.5 | $3.0M | 28k | 108.17 | |
| Jarden Corporation | 1.5 | $3.0M | 61k | 48.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 67k | 44.26 | |
| Honeywell International (HON) | 1.5 | $2.9M | 31k | 94.70 | |
| FedEx Corporation (FDX) | 1.4 | $2.8M | 20k | 143.98 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.8M | 49k | 56.88 | |
| Facebook Inc cl a (META) | 1.4 | $2.8M | 31k | 89.89 | |
| Amazon (AMZN) | 1.4 | $2.7M | 5.3k | 511.92 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 26k | 102.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 3.9k | 638.26 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 46k | 54.42 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.4M | 39k | 62.60 | |
| Visa (V) | 1.2 | $2.3M | 33k | 69.66 | |
| United Technologies Corporation | 1.1 | $2.3M | 26k | 88.99 | |
| Broadcom Corporation | 1.1 | $2.3M | 44k | 51.42 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 50k | 43.51 | |
| Nike (NKE) | 1.1 | $2.2M | 18k | 122.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 18k | 122.28 | |
| St. Jude Medical | 1.1 | $2.1M | 34k | 63.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 23k | 93.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 24k | 88.41 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.9M | 23k | 84.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 49k | 38.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 9.0k | 207.26 | |
| Ashland | 0.9 | $1.8M | 18k | 100.60 | |
| Expedia (EXPE) | 0.9 | $1.8M | 16k | 117.68 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 51k | 36.11 | |
| Vantiv Inc Cl A | 0.9 | $1.8M | 40k | 44.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 2.9k | 608.54 | |
| AmerisourceBergen (COR) | 0.8 | $1.7M | 18k | 94.99 | |
| Equifax (EFX) | 0.8 | $1.5M | 16k | 97.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 21k | 74.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 20k | 71.94 | |
| Cummins (CMI) | 0.7 | $1.4M | 13k | 108.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 17k | 83.69 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 12k | 116.02 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 18k | 68.95 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 16k | 79.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 24k | 51.36 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 41k | 30.13 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 18k | 64.71 | |
| Medtronic (MDT) | 0.6 | $1.1M | 17k | 66.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 78.87 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 26k | 40.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 11k | 92.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 60.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 18k | 56.82 | |
| priceline.com Incorporated | 0.5 | $980k | 792.00 | 1237.37 | |
| ConocoPhillips (COP) | 0.5 | $959k | 20k | 47.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $941k | 16k | 59.19 | |
| Humana (HUM) | 0.5 | $904k | 5.1k | 179.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $815k | 17k | 49.54 | |
| Genesis Energy (GEL) | 0.4 | $817k | 21k | 38.36 | |
| Proshares Ultrashort Qqq Etf | 0.4 | $807k | 22k | 37.02 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $750k | 6.9k | 109.17 | |
| International Business Machines (IBM) | 0.4 | $745k | 5.1k | 145.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $739k | 30k | 24.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $717k | 11k | 63.45 | |
| DNP Select Income Fund (DNP) | 0.4 | $712k | 79k | 8.98 | |
| Fireeye | 0.4 | $726k | 23k | 31.81 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $722k | 24k | 29.74 | |
| Pfizer (PFE) | 0.3 | $694k | 22k | 31.41 | |
| General Electric Company | 0.3 | $686k | 27k | 25.22 | |
| Monsanto Company | 0.3 | $640k | 7.5k | 85.30 | |
| Welltower Inc Com reit (WELL) | 0.3 | $642k | 9.5k | 67.69 | |
| NiSource (NI) | 0.3 | $611k | 33k | 18.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $620k | 6.6k | 93.30 | |
| Sunoco Logistics Partners | 0.3 | $602k | 21k | 28.67 | |
| Energy Transfer Partners | 0.3 | $575k | 14k | 41.07 | |
| AFLAC Incorporated (AFL) | 0.3 | $555k | 9.6k | 58.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $552k | 3.6k | 155.49 | |
| McDonald's Corporation (MCD) | 0.3 | $532k | 5.4k | 98.52 | |
| MasterCard Incorporated (MA) | 0.3 | $510k | 5.7k | 90.14 | |
| McKesson Corporation (MCK) | 0.2 | $507k | 2.7k | 185.04 | |
| Qualcomm (QCOM) | 0.2 | $508k | 9.5k | 53.76 | |
| New Residential Investment (RITM) | 0.2 | $505k | 39k | 13.10 | |
| Altria (MO) | 0.2 | $487k | 9.0k | 54.41 | |
| CIGNA Corporation | 0.2 | $486k | 3.6k | 135.00 | |
| Biogen Idec (BIIB) | 0.2 | $480k | 1.6k | 291.79 | |
| Mondelez Int (MDLZ) | 0.2 | $471k | 11k | 41.89 | |
| Deere & Company (DE) | 0.2 | $450k | 6.1k | 74.07 | |
| Kinder Morgan (KMI) | 0.2 | $456k | 17k | 27.67 | |
| Caterpillar (CAT) | 0.2 | $442k | 6.8k | 65.29 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 10k | 40.10 | |
| Southern Company (SO) | 0.2 | $419k | 9.4k | 44.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $398k | 2.4k | 165.83 | |
| Harris Corporation | 0.2 | $399k | 5.5k | 73.21 | |
| Precision Castparts | 0.2 | $400k | 1.7k | 229.89 | |
| Anthem (ELV) | 0.2 | $409k | 2.9k | 139.83 | |
| Chubb Corporation | 0.2 | $383k | 3.1k | 122.56 | |
| Automatic Data Processing (ADP) | 0.2 | $388k | 4.8k | 80.41 | |
| Novartis (NVS) | 0.2 | $381k | 4.1k | 91.96 | |
| Nextera Energy (NEE) | 0.2 | $374k | 3.8k | 97.52 | |
| EOG Resources (EOG) | 0.2 | $373k | 5.1k | 72.78 | |
| Phillips 66 (PSX) | 0.2 | $371k | 4.8k | 76.86 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $374k | 12k | 31.75 | |
| TJX Companies (TJX) | 0.2 | $357k | 5.0k | 71.40 | |
| Stryker Corporation (SYK) | 0.2 | $339k | 3.6k | 94.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $349k | 4.7k | 74.89 | |
| Enterprise Financial Services (EFSC) | 0.2 | $333k | 13k | 25.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 5.0k | 64.92 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 12k | 26.22 | |
| Laboratory Corp. of America Holdings | 0.2 | $324k | 3.0k | 108.36 | |
| AstraZeneca (AZN) | 0.2 | $326k | 10k | 31.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $314k | 5.5k | 57.25 | |
| Lowe's Companies (LOW) | 0.2 | $317k | 4.6k | 68.91 | |
| Laclede | 0.2 | $328k | 6.0k | 54.59 | |
| Duke Energy (DUK) | 0.2 | $321k | 4.5k | 71.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 2.3k | 130.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $277k | 5.1k | 54.31 | |
| BP (BP) | 0.1 | $250k | 8.2k | 30.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $253k | 5.3k | 48.19 | |
| Emerson Electric (EMR) | 0.1 | $260k | 5.9k | 44.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $265k | 1.4k | 192.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 1.3k | 192.00 | |
| Reynolds American | 0.1 | $239k | 5.4k | 44.26 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.9k | 49.49 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 2.9k | 82.41 | |
| Clorox Company (CLX) | 0.1 | $248k | 2.2k | 115.35 | |
| Enbridge Energy Management | 0.1 | $230k | 9.7k | 23.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $233k | 6.9k | 33.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 6.7k | 32.81 | |
| Boeing Company (BA) | 0.1 | $223k | 1.7k | 131.18 | |
| EMC Corporation | 0.1 | $227k | 9.4k | 24.15 | |
| Consolidated Edison (ED) | 0.1 | $201k | 3.0k | 67.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.9k | 108.80 | |
| Selected American Share D (SLADX) | 0.1 | $193k | 5.1k | 37.50 | |
| Portola Pharmaceuticals | 0.1 | $202k | 4.8k | 42.53 | |
| Goldman Sachs (GS) | 0.1 | $189k | 1.1k | 174.19 | |
| Norfolk Southern (NSC) | 0.1 | $176k | 2.3k | 76.52 | |
| Dominion Resources (D) | 0.1 | $176k | 2.5k | 70.40 | |
| CenturyLink | 0.1 | $188k | 7.5k | 25.07 | |
| Yum! Brands (YUM) | 0.1 | $176k | 2.2k | 80.00 | |
| ConAgra Foods (CAG) | 0.1 | $178k | 4.4k | 40.45 | |
| Telstra Corporation | 0.1 | $173k | 8.8k | 19.66 | |
| General American Investors (GAM) | 0.1 | $181k | 5.8k | 31.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $166k | 4.0k | 41.50 | |
| Travelers Companies (TRV) | 0.1 | $152k | 1.5k | 99.35 | |
| Rockwell Collins | 0.1 | $151k | 1.9k | 81.62 | |
| American Electric Power Company (AEP) | 0.1 | $151k | 2.7k | 56.94 | |
| Lannett Company | 0.1 | $166k | 4.0k | 41.50 | |
| CVR Energy (CVI) | 0.1 | $158k | 3.9k | 41.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $162k | 650.00 | 249.23 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $157k | 11k | 14.81 | |
| 3M Company (MMM) | 0.1 | $149k | 1.1k | 141.90 | |
| Anadarko Petroleum Corporation | 0.1 | $139k | 2.3k | 60.43 | |
| Sigma-Aldrich Corporation | 0.1 | $132k | 950.00 | 138.95 | |
| Accenture (ACN) | 0.1 | $147k | 1.5k | 98.00 | |
| MarkWest Energy Partners | 0.1 | $147k | 3.4k | 42.86 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $140k | 2.3k | 60.14 | |
| Mylan Nv | 0.1 | $140k | 3.5k | 40.29 | |
| Hartford Financial Services (HIG) | 0.1 | $126k | 2.8k | 45.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $116k | 250.00 | 464.00 | |
| Johnson Controls | 0.1 | $117k | 2.8k | 41.42 | |
| Total (TTE) | 0.1 | $116k | 2.6k | 44.62 | |
| Buckeye Partners | 0.1 | $124k | 2.1k | 59.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $128k | 1.2k | 106.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $116k | 5.0k | 23.23 | |
| PowerShares Fin. Preferred Port. | 0.1 | $114k | 6.3k | 18.24 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $110k | 10k | 11.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $118k | 2.0k | 59.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $95k | 775.00 | 122.58 | |
| Ameren Corporation (AEE) | 0.1 | $104k | 2.5k | 42.29 | |
| Campbell Soup Company (CPB) | 0.1 | $94k | 1.9k | 50.81 | |
| New York Community Ban | 0.1 | $92k | 5.1k | 18.04 | |
| Seagate Technology Com Stk | 0.1 | $90k | 2.0k | 45.00 | |
| DepoMed | 0.1 | $104k | 5.5k | 18.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $93k | 3.0k | 30.54 | |
| Ametek (AME) | 0.1 | $102k | 2.0k | 52.31 | |
| American Tower Reit (AMT) | 0.1 | $97k | 1.1k | 88.18 | |
| Epr Properties (EPR) | 0.1 | $93k | 1.8k | 51.67 | |
| Wec Energy Group (WEC) | 0.1 | $96k | 1.8k | 52.00 | |
| Kraft Heinz (KHC) | 0.1 | $102k | 1.4k | 70.39 | |
| American Express Company (AXP) | 0.0 | $74k | 1.0k | 74.00 | |
| ResMed (RMD) | 0.0 | $76k | 1.5k | 50.67 | |
| V.F. Corporation (VFC) | 0.0 | $89k | 1.3k | 68.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $87k | 900.00 | 96.67 | |
| National-Oilwell Var | 0.0 | $75k | 2.0k | 37.50 | |
| Prudential Financial (PRU) | 0.0 | $74k | 975.00 | 75.90 | |
| Discovery Communications | 0.0 | $74k | 3.0k | 24.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $81k | 325.00 | 249.23 | |
| AllianceBernstein Income Fund | 0.0 | $71k | 9.0k | 7.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $70k | 5.3k | 13.33 | |
| Air Lease Corp (AL) | 0.0 | $87k | 2.8k | 31.07 | |
| Rose Rock Midstream | 0.0 | $83k | 3.4k | 24.41 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $76k | 2.7k | 28.68 | |
| Valeant Pharmaceuticals Intl | 0.0 | $58k | 325.00 | 178.46 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.8k | 15.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 350.00 | 145.71 | |
| W.W. Grainger (GWW) | 0.0 | $54k | 250.00 | 216.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 1.1k | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 400.00 | 127.50 | |
| Royal Dutch Shell | 0.0 | $56k | 1.2k | 47.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $69k | 1.5k | 47.59 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 3.2k | 19.06 | |
| Kellogg Company (K) | 0.0 | $50k | 750.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 450.00 | 113.33 | |
| Gra (GGG) | 0.0 | $54k | 800.00 | 67.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 13k | 4.59 | |
| Ventas (VTR) | 0.0 | $50k | 900.00 | 55.56 | |
| Amphenol Corporation (APH) | 0.0 | $61k | 1.2k | 50.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 175.00 | 302.86 | |
| Deutsche Telekom (DTEGY) | 0.0 | $53k | 3.0k | 17.67 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 1.5k | 38.00 | |
| Magellan Midstream Partners | 0.0 | $60k | 1.0k | 60.00 | |
| HCP | 0.0 | $56k | 1.5k | 37.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $58k | 550.00 | 105.45 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $56k | 4.0k | 14.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $63k | 4.7k | 13.40 | |
| S&W Seed Company (SANW) | 0.0 | $51k | 11k | 4.64 | |
| Redhill Biopharma Ltd cmn | 0.0 | $50k | 3.9k | 12.85 | |
| Liberty Global Inc C | 0.0 | $56k | 1.4k | 40.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $59k | 1.4k | 42.91 | |
| Cdk Global Inc equities | 0.0 | $56k | 1.2k | 48.03 | |
| China Mobile | 0.0 | $45k | 750.00 | 60.00 | |
| Incyte Corporation (INCY) | 0.0 | $41k | 375.00 | 109.33 | |
| Kohl's Corporation (KSS) | 0.0 | $37k | 800.00 | 46.25 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 550.00 | 69.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 1.0k | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 700.00 | 58.57 | |
| Maxim Integrated Products | 0.0 | $42k | 1.3k | 33.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 530.00 | 66.04 | |
| Praxair | 0.0 | $41k | 400.00 | 102.50 | |
| Walgreen Company | 0.0 | $42k | 500.00 | 84.00 | |
| Canadian Pacific Railway | 0.0 | $34k | 240.00 | 141.67 | |
| Nicor | 0.0 | $43k | 700.00 | 61.43 | |
| Discovery Communications | 0.0 | $36k | 1.4k | 25.71 | |
| Westar Energy | 0.0 | $38k | 1.0k | 38.00 | |
| Dover Corporation (DOV) | 0.0 | $34k | 600.00 | 56.67 | |
| Xcel Energy (XEL) | 0.0 | $31k | 875.00 | 35.43 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 500.00 | 66.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $46k | 1.0k | 45.82 | |
| L-3 Communications Holdings | 0.0 | $31k | 300.00 | 103.33 | |
| MGE Energy (MGEE) | 0.0 | $37k | 900.00 | 41.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $46k | 1.4k | 32.69 | |
| TASER International | 0.0 | $35k | 1.6k | 21.88 | |
| UGI Corporation (UGI) | 0.0 | $37k | 1.1k | 35.24 | |
| Aqua America | 0.0 | $30k | 1.1k | 26.67 | |
| Ferrellgas Partners | 0.0 | $38k | 1.9k | 20.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $30k | 600.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $44k | 800.00 | 55.00 | |
| Hatteras Financial | 0.0 | $34k | 2.3k | 15.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $37k | 415.00 | 89.16 | |
| American Capital Agency | 0.0 | $37k | 2.0k | 18.50 | |
| Adams Express Company (ADX) | 0.0 | $47k | 3.7k | 12.84 | |
| Kayne Anderson Energy Development | 0.0 | $43k | 2.0k | 21.50 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $36k | 2.7k | 13.51 | |
| Hasbro (HAS) | 0.0 | $14k | 200.00 | 70.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 300.00 | 66.67 | |
| Principal Financial (PFG) | 0.0 | $21k | 450.00 | 46.67 | |
| Comcast Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| Paychex (PAYX) | 0.0 | $10k | 200.00 | 50.00 | |
| Spectra Energy | 0.0 | $12k | 450.00 | 26.67 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 600.00 | 38.33 | |
| Dow Chemical Company | 0.0 | $25k | 600.00 | 41.67 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 350.00 | 68.57 | |
| United Rentals (URI) | 0.0 | $12k | 200.00 | 60.00 | |
| Foot Locker (FL) | 0.0 | $29k | 400.00 | 72.50 | |
| Xilinx | 0.0 | $13k | 300.00 | 43.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 553.00 | 23.51 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Avnet (AVT) | 0.0 | $13k | 300.00 | 43.33 | |
| Capital One Financial (COF) | 0.0 | $18k | 250.00 | 72.00 | |
| General Mills (GIS) | 0.0 | $22k | 400.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $27k | 700.00 | 38.57 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $20k | 646.00 | 30.96 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 100.00 | 160.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 176.00 | |
| Empire District Electric Company | 0.0 | $11k | 500.00 | 22.00 | |
| PPL Corporation (PPL) | 0.0 | $16k | 499.00 | 32.06 | |
| Sempra Energy (SRE) | 0.0 | $19k | 200.00 | 95.00 | |
| Yahoo! | 0.0 | $29k | 1.0k | 29.00 | |
| Mead Johnson Nutrition | 0.0 | $14k | 200.00 | 70.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
| Moog (MOG.A) | 0.0 | $11k | 200.00 | 55.00 | |
| Targa Resources Partners | 0.0 | $25k | 876.00 | 28.54 | |
| Oneok Partners | 0.0 | $15k | 500.00 | 30.00 | |
| Synchronoss Technologies | 0.0 | $11k | 350.00 | 31.43 | |
| Vanguard Natural Resources | 0.0 | $15k | 2.0k | 7.50 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Hexcel Corporation (HXL) | 0.0 | $18k | 400.00 | 45.00 | |
| 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 | $18k | 400.00 | 45.00 | |
| Federal Realty Inv. Trust | 0.0 | $14k | 100.00 | 140.00 | |
| EQT Corporation (EQT) | 0.0 | $13k | 200.00 | 65.00 | |
| Boston Properties (BXP) | 0.0 | $18k | 150.00 | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 400.00 | 65.00 | |
| Simon Property (SPG) | 0.0 | $19k | 105.00 | 180.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 720.00 | 36.11 | |
| Udr (UDR) | 0.0 | $11k | 333.00 | 33.03 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 75.00 | 253.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $13k | 175.00 | 74.29 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $18k | 325.00 | 55.38 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Semgroup Corp cl a | 0.0 | $22k | 500.00 | 44.00 | |
| Citigroup (C) | 0.0 | $15k | 300.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 600.00 | 46.67 | |
| Cvr Partners Lp unit | 0.0 | $19k | 2.0k | 9.50 | |
| American Capital Mortgage In | 0.0 | $18k | 1.3k | 14.40 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $11k | 300.00 | 36.67 | |
| Chimerix (CMRX) | 0.0 | $15k | 400.00 | 37.50 | |
| 0.0 | $10k | 375.00 | 26.67 | ||
| Nuveen Prem Income Muni Fund Iv | 0.0 | $26k | 2.0k | 13.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $24k | 1.3k | 18.46 | |
| Energizer Holdings (ENR) | 0.0 | $23k | 600.00 | 38.33 | |
| Columbia Pipeline | 0.0 | $18k | 1.0k | 18.00 | |
| Realty Income (O) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 200.00 | 25.00 |
