Monetary Management as of Dec. 31, 2015
Portfolio Holdings for Monetary Management
Monetary Management holds 322 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.2M | 87k | 105.26 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.8M | 80k | 97.77 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $5.9M | 69k | 85.16 | |
| Home Depot (HD) | 2.4 | $5.1M | 38k | 132.25 | |
| Amgen (AMGN) | 2.0 | $4.2M | 26k | 162.31 | |
| At&t (T) | 1.9 | $3.9M | 114k | 34.41 | |
| Pepsi (PEP) | 1.9 | $3.9M | 39k | 99.91 | |
| Express Scripts Holding | 1.8 | $3.8M | 44k | 87.41 | |
| Gilead Sciences (GILD) | 1.8 | $3.8M | 37k | 101.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 68k | 55.48 | |
| Allergan | 1.7 | $3.6M | 12k | 312.49 | |
| Jarden Corporation | 1.7 | $3.5M | 62k | 57.11 | |
| Honeywell International (HON) | 1.6 | $3.3M | 32k | 103.57 | |
| Celgene Corporation | 1.6 | $3.3M | 28k | 119.76 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 76k | 42.67 | |
| Aetna | 1.6 | $3.2M | 30k | 108.11 | |
| Amazon (AMZN) | 1.6 | $3.2M | 4.8k | 675.83 | |
| MetLife (MET) | 1.5 | $3.2M | 66k | 48.21 | |
| FedEx Corporation (FDX) | 1.5 | $3.1M | 21k | 148.97 | |
| Facebook Inc cl a (META) | 1.5 | $3.1M | 30k | 104.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 4.0k | 777.97 | |
| Discover Financial Services (DFS) | 1.4 | $3.0M | 56k | 53.62 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 27k | 105.09 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.8M | 50k | 56.43 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 46k | 59.24 | |
| Visa (V) | 1.3 | $2.7M | 34k | 77.54 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 55k | 46.21 | |
| AmerisourceBergen (COR) | 1.2 | $2.5M | 24k | 103.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 18k | 141.82 | |
| Nike (NKE) | 1.2 | $2.5M | 39k | 62.49 | |
| Vantiv Inc Cl A | 1.1 | $2.4M | 50k | 47.42 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.3M | 39k | 60.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.2M | 53k | 42.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 102.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.9k | 758.75 | |
| St. Jude Medical | 1.0 | $2.0M | 32k | 61.77 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 10k | 197.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 9.1k | 217.19 | |
| Ashland | 0.9 | $1.9M | 18k | 102.70 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 50k | 36.53 | |
| Equifax (EFX) | 0.8 | $1.8M | 16k | 111.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 22k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 77.95 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 79.40 | |
| Expedia (EXPE) | 0.7 | $1.5M | 12k | 124.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 17k | 84.28 | |
| Boeing Company (BA) | 0.7 | $1.5M | 10k | 144.59 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 42k | 34.46 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 12k | 117.68 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.4M | 19k | 76.82 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 19k | 69.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 54.36 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 87.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 13k | 99.45 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 28k | 44.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 89.95 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $1.2M | 42k | 29.71 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 18k | 67.52 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 17k | 66.04 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 16k | 68.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 18k | 60.03 | |
| priceline.com Incorporated | 0.5 | $1.1M | 847.00 | 1275.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 16k | 68.81 | |
| ConocoPhillips (COP) | 0.5 | $961k | 21k | 46.68 | |
| Qualcomm (QCOM) | 0.4 | $897k | 18k | 50.00 | |
| Humana (HUM) | 0.4 | $901k | 5.1k | 178.42 | |
| United Technologies Corporation | 0.4 | $850k | 8.9k | 96.05 | |
| General Electric Company | 0.4 | $844k | 27k | 31.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $828k | 7.4k | 112.58 | |
| Pfizer (PFE) | 0.4 | $786k | 24k | 32.29 | |
| NiSource (NI) | 0.4 | $789k | 41k | 19.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $748k | 7.6k | 97.84 | |
| Enterprise Products Partners (EPD) | 0.4 | $759k | 30k | 25.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $739k | 11k | 66.58 | |
| Genesis Energy (GEL) | 0.3 | $691k | 19k | 36.76 | |
| International Business Machines (IBM) | 0.3 | $666k | 4.8k | 137.69 | |
| McDonald's Corporation (MCD) | 0.3 | $638k | 5.4k | 118.15 | |
| DNP Select Income Fund (DNP) | 0.3 | $652k | 73k | 8.96 | |
| Monsanto Company | 0.3 | $569k | 5.8k | 98.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $569k | 3.6k | 160.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $521k | 8.7k | 59.89 | |
| Mondelez Int (MDLZ) | 0.2 | $509k | 11k | 44.87 | |
| Columbia Pipeline Prtn -redh | 0.2 | $495k | 28k | 17.49 | |
| Harris Corporation | 0.2 | $474k | 5.5k | 86.97 | |
| Altria (MO) | 0.2 | $480k | 8.3k | 58.18 | |
| CIGNA Corporation | 0.2 | $490k | 3.4k | 146.27 | |
| Broadcom Corporation | 0.2 | $487k | 8.4k | 57.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $453k | 2.2k | 204.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $453k | 2.4k | 188.75 | |
| Biogen Idec (BIIB) | 0.2 | $460k | 1.5k | 306.67 | |
| MasterCard Incorporated (MA) | 0.2 | $436k | 4.5k | 97.26 | |
| Caterpillar (CAT) | 0.2 | $440k | 6.5k | 68.01 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 10k | 42.93 | |
| Southern Company (SO) | 0.2 | $434k | 9.3k | 46.79 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $435k | 14k | 32.27 | |
| Chubb (CB) | 0.2 | $431k | 3.3k | 132.62 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 4.8k | 84.77 | |
| Nextera Energy (NEE) | 0.2 | $398k | 3.8k | 103.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $389k | 23k | 17.29 | |
| Phillips 66 (PSX) | 0.2 | $395k | 4.8k | 81.83 | |
| New Residential Investment (RITM) | 0.2 | $402k | 33k | 12.16 | |
| Laboratory Corp. of America Holdings | 0.2 | $370k | 3.0k | 123.75 | |
| Enterprise Financial Services (EFSC) | 0.2 | $376k | 13k | 28.38 | |
| Anthem (ELV) | 0.2 | $373k | 2.7k | 139.44 | |
| AstraZeneca (AZN) | 0.2 | $348k | 10k | 33.95 | |
| Novartis (NVS) | 0.2 | $356k | 4.1k | 85.93 | |
| TJX Companies (TJX) | 0.2 | $355k | 5.0k | 71.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $347k | 4.7k | 74.46 | |
| Laclede | 0.2 | $345k | 5.8k | 59.48 | |
| PowerShares Fin. Preferred Port. | 0.2 | $358k | 19k | 18.84 | |
| Stryker Corporation (SYK) | 0.2 | $335k | 3.6k | 93.06 | |
| Precision Castparts | 0.2 | $334k | 1.4k | 231.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 5.2k | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $322k | 5.5k | 58.71 | |
| Sunoco Logistics Partners | 0.1 | $321k | 13k | 25.68 | |
| Duke Energy (DUK) | 0.1 | $319k | 4.5k | 71.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.2k | 132.09 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 11k | 27.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 4.3k | 66.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $282k | 1.4k | 205.09 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 3.9k | 76.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $296k | 5.1k | 58.04 | |
| Portola Pharmaceuticals | 0.1 | $296k | 5.8k | 51.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $276k | 8.6k | 32.17 | |
| Deere & Company (DE) | 0.1 | $276k | 3.6k | 76.14 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 2.9k | 92.76 | |
| BP (BP) | 0.1 | $255k | 8.2k | 31.23 | |
| Reynolds American | 0.1 | $249k | 5.4k | 46.11 | |
| Emerson Electric (EMR) | 0.1 | $257k | 5.4k | 47.77 | |
| Merck & Co (MRK) | 0.1 | $258k | 4.9k | 52.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 2.4k | 102.55 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $241k | 6.9k | 34.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.9k | 127.47 | |
| EMC Corporation | 0.1 | $212k | 8.3k | 25.70 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.7k | 126.67 | |
| Goldman Sachs (GS) | 0.1 | $196k | 1.1k | 180.65 | |
| Norfolk Southern (NSC) | 0.1 | $195k | 2.3k | 84.78 | |
| Consolidated Edison (ED) | 0.1 | $193k | 3.0k | 64.33 | |
| ConAgra Foods (CAG) | 0.1 | $186k | 4.4k | 42.27 | |
| Telstra Corporation | 0.1 | $180k | 8.8k | 20.45 | |
| General American Investors (GAM) | 0.1 | $193k | 6.0k | 31.91 | |
| Selected American Share D (SLADX) | 0.1 | $190k | 5.1k | 36.92 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $188k | 6.5k | 28.92 | |
| Dominion Resources (D) | 0.1 | $169k | 2.5k | 67.60 | |
| 3M Company (MMM) | 0.1 | $158k | 1.1k | 150.48 | |
| Travelers Companies (TRV) | 0.1 | $173k | 1.5k | 113.07 | |
| Rockwell Collins | 0.1 | $171k | 1.9k | 92.43 | |
| CenturyLink | 0.1 | $157k | 6.3k | 25.12 | |
| Yum! Brands (YUM) | 0.1 | $161k | 2.2k | 73.18 | |
| Accenture (ACN) | 0.1 | $157k | 1.5k | 104.67 | |
| EOG Resources (EOG) | 0.1 | $166k | 2.4k | 70.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $171k | 675.00 | 253.33 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $163k | 11k | 15.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $158k | 2.0k | 81.03 | |
| Mylan Nv | 0.1 | $164k | 3.0k | 53.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $147k | 270.00 | 544.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $147k | 4.0k | 36.75 | |
| American Electric Power Company (AEP) | 0.1 | $152k | 2.6k | 58.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $150k | 1.2k | 125.00 | |
| DepoMed | 0.1 | $156k | 8.6k | 18.14 | |
| CVR Energy (CVI) | 0.1 | $151k | 3.9k | 39.22 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $142k | 2.3k | 61.00 | |
| Mplx (MPLX) | 0.1 | $147k | 3.7k | 39.33 | |
| Hartford Financial Services (HIG) | 0.1 | $120k | 2.8k | 43.48 | |
| Cummins (CMI) | 0.1 | $125k | 1.4k | 87.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $131k | 1.8k | 74.86 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $115k | 10k | 11.50 | |
| Kraft Heinz (KHC) | 0.1 | $125k | 1.7k | 72.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $94k | 775.00 | 121.29 | |
| Ameren Corporation (AEE) | 0.1 | $102k | 2.4k | 43.24 | |
| Johnson Controls | 0.1 | $112k | 2.8k | 39.65 | |
| Campbell Soup Company (CPB) | 0.1 | $97k | 1.9k | 52.43 | |
| Anadarko Petroleum Corporation | 0.1 | $102k | 2.1k | 48.57 | |
| Total (TTE) | 0.1 | $112k | 2.5k | 44.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $104k | 8.3k | 12.61 | |
| Ametek (AME) | 0.1 | $105k | 2.0k | 53.85 | |
| Dollar General (DG) | 0.1 | $104k | 1.5k | 71.72 | |
| Air Lease Corp (AL) | 0.1 | $94k | 2.8k | 33.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $89k | 900.00 | 98.89 | |
| Morgan Stanley (MS) | 0.0 | $80k | 2.5k | 32.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 1.1k | 70.48 | |
| Buckeye Partners | 0.0 | $92k | 1.4k | 65.71 | |
| Prudential Financial (PRU) | 0.0 | $79k | 975.00 | 81.03 | |
| Discovery Communications | 0.0 | $76k | 3.0k | 25.07 | |
| New York Community Ban | 0.0 | $83k | 5.1k | 16.27 | |
| Enbridge Energy Management | 0.0 | $87k | 3.9k | 22.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $83k | 325.00 | 255.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $78k | 5.0k | 15.60 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $87k | 6.5k | 13.38 | |
| Wec Energy Group (WEC) | 0.0 | $91k | 1.8k | 51.59 | |
| American Express Company (AXP) | 0.0 | $70k | 1.0k | 70.00 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.5k | 16.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 350.00 | 162.86 | |
| V.F. Corporation (VFC) | 0.0 | $68k | 1.1k | 61.82 | |
| Dow Chemical Company | 0.0 | $62k | 1.2k | 51.67 | |
| National-Oilwell Var | 0.0 | $67k | 2.0k | 33.50 | |
| Royal Dutch Shell | 0.0 | $54k | 1.2k | 45.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $62k | 1.5k | 42.76 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 3.2k | 20.00 | |
| Kellogg Company (K) | 0.0 | $54k | 750.00 | 72.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 450.00 | 124.44 | |
| Gra (GGG) | 0.0 | $58k | 800.00 | 72.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 13k | 4.59 | |
| Amphenol Corporation (APH) | 0.0 | $63k | 1.2k | 52.50 | |
| Seagate Technology Com Stk | 0.0 | $73k | 2.0k | 36.50 | |
| Deutsche Telekom (DTEGY) | 0.0 | $54k | 3.0k | 18.00 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 1.5k | 43.33 | |
| HCP | 0.0 | $57k | 1.5k | 38.00 | |
| AllianceBernstein Income Fund | 0.0 | $69k | 9.0k | 7.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $59k | 550.00 | 107.27 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $57k | 4.0k | 14.25 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $66k | 4.7k | 14.04 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $73k | 2.7k | 27.55 | |
| Liberty Global Inc C | 0.0 | $56k | 1.4k | 40.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $58k | 1.4k | 42.18 | |
| Trivascular Technologies | 0.0 | $66k | 10k | 6.60 | |
| Cdk Global Inc equities | 0.0 | $55k | 1.2k | 47.17 | |
| China Mobile | 0.0 | $42k | 750.00 | 56.00 | |
| ResMed (RMD) | 0.0 | $38k | 700.00 | 54.29 | |
| Kohl's Corporation (KSS) | 0.0 | $38k | 800.00 | 47.50 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 550.00 | 70.91 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 250.00 | 204.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $44k | 1.0k | 44.00 | |
| Foot Locker (FL) | 0.0 | $33k | 500.00 | 66.00 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 400.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 700.00 | 61.43 | |
| Maxim Integrated Products | 0.0 | $47k | 1.3k | 37.60 | |
| Walgreen Company | 0.0 | $43k | 500.00 | 86.00 | |
| Nicor | 0.0 | $45k | 700.00 | 64.29 | |
| Discovery Communications | 0.0 | $37k | 1.4k | 26.43 | |
| Westar Energy | 0.0 | $42k | 1.0k | 42.00 | |
| Dover Corporation (DOV) | 0.0 | $37k | 600.00 | 61.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $43k | 350.00 | 122.86 | |
| Lannett Company | 0.0 | $40k | 1.0k | 40.00 | |
| Ventas (VTR) | 0.0 | $51k | 900.00 | 56.67 | |
| Yahoo! | 0.0 | $33k | 1.0k | 33.00 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 500.00 | 68.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $45k | 1.1k | 42.69 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| MGE Energy (MGEE) | 0.0 | $42k | 900.00 | 46.67 | |
| UGI Corporation (UGI) | 0.0 | $35k | 1.1k | 33.33 | |
| Energy Transfer Partners | 0.0 | $34k | 1.0k | 34.00 | |
| Aqua America | 0.0 | $34k | 1.1k | 30.22 | |
| Ferrellgas Partners | 0.0 | $32k | 1.9k | 16.84 | |
| American Water Works (AWK) | 0.0 | $48k | 800.00 | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $38k | 415.00 | 91.57 | |
| American Capital Agency | 0.0 | $35k | 2.0k | 17.50 | |
| Adams Express Company (ADX) | 0.0 | $50k | 3.9k | 12.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $50k | 4.0k | 12.50 | |
| Kayne Anderson Energy Development | 0.0 | $35k | 2.0k | 17.50 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $38k | 2.7k | 14.26 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $52k | 2.0k | 26.00 | |
| S&W Seed Company (SANW) | 0.0 | $46k | 11k | 4.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 700.00 | 51.43 | |
| Redhill Biopharma Ltd cmn | 0.0 | $50k | 3.9k | 12.85 | |
| Edgewell Pers Care (EPC) | 0.0 | $47k | 600.00 | 78.33 | |
| Hasbro (HAS) | 0.0 | $13k | 200.00 | 65.00 | |
| Principal Financial (PFG) | 0.0 | $20k | 450.00 | 44.44 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Spectra Energy | 0.0 | $11k | 450.00 | 24.44 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 600.00 | 41.67 | |
| Cabot Corporation (CBT) | 0.0 | $12k | 300.00 | 40.00 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 350.00 | 62.86 | |
| Xilinx | 0.0 | $14k | 300.00 | 46.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 553.00 | 25.32 | |
| Raytheon Company | 0.0 | $12k | 100.00 | 120.00 | |
| Olin Corporation (OLN) | 0.0 | $17k | 1.0k | 17.00 | |
| 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 | $23k | 400.00 | 57.50 | |
| GlaxoSmithKline | 0.0 | $28k | 700.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 450.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 300.00 | 93.33 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | $23k | 125.00 | 184.00 | |
| Empire District Electric Company | 0.0 | $14k | 500.00 | 28.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Sempra Energy (SRE) | 0.0 | $19k | 200.00 | 95.00 | |
| Xcel Energy (XEL) | 0.0 | $31k | 875.00 | 35.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 75.00 | 333.33 | |
| Mead Johnson Nutrition | 0.0 | $16k | 200.00 | 80.00 | |
| ESCO Technologies (ESE) | 0.0 | $15k | 413.00 | 36.32 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 200.00 | 70.00 | |
| Moog (MOG.A) | 0.0 | $12k | 200.00 | 60.00 | |
| Skechers USA (SKX) | 0.0 | $26k | 850.00 | 30.59 | |
| Synchronoss Technologies | 0.0 | $12k | 350.00 | 34.29 | |
| TASER International | 0.0 | $28k | 1.6k | 17.50 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 400.00 | 47.50 | |
| Duke Realty Corporation | 0.0 | $15k | 700.00 | 21.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 200.00 | 85.00 | |
| Northwest Natural Gas | 0.0 | $20k | 400.00 | 50.00 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 100.00 | 150.00 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Hatteras Financial | 0.0 | $30k | 2.3k | 13.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 400.00 | 65.00 | |
| Simon Property (SPG) | 0.0 | $20k | 105.00 | 190.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 720.00 | 36.11 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 75.00 | 240.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $30k | 300.00 | 100.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 175.00 | 80.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $18k | 325.00 | 55.38 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Citigroup (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Prologis (PLD) | 0.0 | $13k | 300.00 | 43.33 | |
| Cvr Partners Lp unit | 0.0 | $16k | 2.0k | 8.00 | |
| American Capital Mortgage In | 0.0 | $17k | 1.3k | 13.60 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $27k | 2.0k | 13.50 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 600.00 | 33.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $10k | 200.00 | 50.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 212.00 | 18.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 286.00 | 34.97 |
