Monetary Management as of March 31, 2016
Portfolio Holdings for Monetary Management
Monetary Management holds 313 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $9.2M | 84k | 108.99 | |
| CVS Caremark Corporation (CVS) | 3.8 | $7.9M | 76k | 103.73 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $5.8M | 69k | 84.24 | |
| Home Depot (HD) | 2.5 | $5.2M | 39k | 133.43 | |
| FedEx Corporation (FDX) | 2.1 | $4.3M | 27k | 162.74 | |
| Pepsi (PEP) | 2.1 | $4.2M | 41k | 102.48 | |
| At&t (T) | 1.8 | $3.8M | 96k | 39.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 68k | 55.23 | |
| Jarden Corporation | 1.8 | $3.6M | 62k | 58.95 | |
| Facebook Inc cl a (META) | 1.7 | $3.6M | 31k | 114.10 | |
| Aetna | 1.6 | $3.3M | 29k | 112.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 4.0k | 762.88 | |
| Gilead Sciences (GILD) | 1.5 | $3.0M | 33k | 91.85 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 56k | 54.09 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.0M | 49k | 61.07 | |
| Allergan | 1.5 | $3.0M | 11k | 268.04 | |
| U.S. Bancorp (USB) | 1.4 | $3.0M | 73k | 40.60 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 49k | 59.70 | |
| Nike (NKE) | 1.4 | $2.9M | 47k | 61.47 | |
| Amazon (AMZN) | 1.4 | $2.9M | 4.9k | 593.61 | |
| Honeywell International (HON) | 1.4 | $2.8M | 25k | 112.03 | |
| Amgen (AMGN) | 1.3 | $2.6M | 18k | 149.93 | |
| Visa (V) | 1.3 | $2.6M | 34k | 76.48 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 46k | 57.12 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 26k | 99.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 18k | 141.58 | |
| MetLife (MET) | 1.1 | $2.4M | 54k | 43.93 | |
| Celgene Corporation | 1.1 | $2.3M | 23k | 100.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 108.21 | |
| Boeing Company (BA) | 1.1 | $2.2M | 17k | 126.97 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.1M | 27k | 77.91 | |
| Vantiv Inc Cl A | 1.0 | $2.1M | 40k | 53.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.9k | 744.84 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 50k | 40.91 | |
| Broad | 1.0 | $2.0M | 13k | 154.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 9.2k | 221.49 | |
| AmerisourceBergen (COR) | 1.0 | $2.0M | 23k | 86.56 | |
| Ashland | 1.0 | $2.0M | 18k | 109.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 34k | 59.22 | |
| Express Scripts Holding | 0.9 | $1.9M | 28k | 68.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 53k | 36.08 | |
| Equifax (EFX) | 0.9 | $1.9M | 16k | 114.27 | |
| St. Jude Medical | 0.9 | $1.8M | 33k | 55.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.8M | 26k | 69.04 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 27k | 62.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 83.61 | |
| Olin Corporation (OLN) | 0.8 | $1.6M | 94k | 17.37 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 82.33 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 21k | 73.77 | |
| Expedia (EXPE) | 0.7 | $1.5M | 14k | 107.85 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 44k | 32.34 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 11k | 128.92 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 9.1k | 157.30 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 14k | 98.14 | |
| Southwest Airlines (LUV) | 0.7 | $1.4M | 31k | 44.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 14k | 95.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.4M | 14k | 98.81 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 18k | 72.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 13k | 99.76 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $1.2M | 42k | 29.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 17k | 71.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 23k | 48.38 | |
| Medtronic (MDT) | 0.5 | $1.1M | 14k | 74.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $990k | 16k | 63.88 | |
| Welltower Inc Com reit (WELL) | 0.5 | $978k | 14k | 69.36 | |
| Abbott Laboratories (ABT) | 0.4 | $907k | 22k | 41.85 | |
| Pfizer (PFE) | 0.4 | $882k | 30k | 29.65 | |
| NiSource (NI) | 0.4 | $882k | 38k | 23.55 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $889k | 8.0k | 110.64 | |
| Discover Financial Services (DFS) | 0.4 | $845k | 17k | 50.90 | |
| McDonald's Corporation (MCD) | 0.4 | $842k | 6.7k | 125.67 | |
| General Electric Company | 0.4 | $849k | 27k | 31.80 | |
| United Technologies Corporation | 0.4 | $851k | 8.5k | 100.12 | |
| International Business Machines (IBM) | 0.4 | $826k | 5.5k | 151.37 | |
| Humana (HUM) | 0.4 | $832k | 4.6k | 182.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $784k | 11k | 70.63 | |
| DNP Select Income Fund (DNP) | 0.3 | $728k | 73k | 10.00 | |
| Qualcomm (QCOM) | 0.3 | $665k | 13k | 51.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $641k | 3.9k | 162.90 | |
| priceline.com Incorporated | 0.3 | $570k | 442.00 | 1289.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $549k | 8.7k | 63.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $552k | 22k | 24.61 | |
| ConocoPhillips (COP) | 0.3 | $538k | 13k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $515k | 2.5k | 205.59 | |
| Altria (MO) | 0.2 | $517k | 8.3k | 62.67 | |
| Coca-Cola Company (KO) | 0.2 | $474k | 10k | 46.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $475k | 2.4k | 197.92 | |
| Nextera Energy (NEE) | 0.2 | $478k | 4.0k | 118.46 | |
| Southern Company (SO) | 0.2 | $480k | 9.3k | 51.75 | |
| Monsanto Company | 0.2 | $454k | 5.2k | 87.68 | |
| CIGNA Corporation | 0.2 | $460k | 3.4k | 137.31 | |
| Mondelez Int (MDLZ) | 0.2 | $451k | 11k | 40.11 | |
| Columbia Pipeline Prtn -redh | 0.2 | $457k | 31k | 14.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $426k | 6.2k | 68.43 | |
| Automatic Data Processing (ADP) | 0.2 | $433k | 4.8k | 89.74 | |
| Harris Corporation | 0.2 | $424k | 5.5k | 77.80 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $432k | 14k | 32.05 | |
| Merck & Co (MRK) | 0.2 | $415k | 7.8k | 52.93 | |
| PowerShares Fin. Preferred Port. | 0.2 | $404k | 22k | 18.79 | |
| Phillips 66 (PSX) | 0.2 | $418k | 4.8k | 86.60 | |
| MasterCard Incorporated (MA) | 0.2 | $399k | 4.2k | 94.59 | |
| Stryker Corporation (SYK) | 0.2 | $386k | 3.6k | 107.22 | |
| TJX Companies (TJX) | 0.2 | $392k | 5.0k | 78.40 | |
| Caterpillar (CAT) | 0.2 | $373k | 4.9k | 76.59 | |
| Biogen Idec (BIIB) | 0.2 | $364k | 1.4k | 260.00 | |
| Duke Energy (DUK) | 0.2 | $360k | 4.5k | 80.63 | |
| Anthem (ELV) | 0.2 | $372k | 2.7k | 139.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $350k | 4.7k | 75.11 | |
| Enterprise Financial Services (EFSC) | 0.2 | $358k | 13k | 27.02 | |
| Laboratory Corp. of America Holdings | 0.2 | $328k | 2.8k | 117.14 | |
| Laclede | 0.2 | $322k | 4.8k | 67.79 | |
| Aramark Hldgs (ARMK) | 0.2 | $321k | 9.7k | 33.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 2.2k | 141.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 5.3k | 57.17 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 10k | 28.50 | |
| Dow Chemical Company | 0.1 | $285k | 5.6k | 50.89 | |
| Emerson Electric (EMR) | 0.1 | $293k | 5.4k | 54.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $284k | 1.4k | 206.55 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 2.9k | 102.41 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 3.8k | 75.73 | |
| BP (BP) | 0.1 | $259k | 8.6k | 30.24 | |
| Reynolds American | 0.1 | $277k | 5.5k | 50.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 4.3k | 63.29 | |
| Deere & Company (DE) | 0.1 | $260k | 3.4k | 77.04 | |
| Genesis Energy (GEL) | 0.1 | $267k | 8.4k | 31.79 | |
| Chubb (CB) | 0.1 | $277k | 2.3k | 119.14 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.3k | 105.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 1.8k | 134.25 | |
| AstraZeneca (AZN) | 0.1 | $246k | 8.8k | 28.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $253k | 3.3k | 77.85 | |
| Consolidated Edison (ED) | 0.1 | $230k | 3.0k | 76.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $221k | 2.0k | 110.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $213k | 6.2k | 34.33 | |
| CenturyLink | 0.1 | $208k | 6.5k | 32.00 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.7k | 126.06 | |
| Dominion Resources (D) | 0.1 | $188k | 2.5k | 75.20 | |
| 3M Company (MMM) | 0.1 | $175k | 1.1k | 166.67 | |
| Travelers Companies (TRV) | 0.1 | $179k | 1.5k | 116.99 | |
| Yum! Brands (YUM) | 0.1 | $180k | 2.2k | 81.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $195k | 3.6k | 54.17 | |
| ConAgra Foods (CAG) | 0.1 | $192k | 4.3k | 44.65 | |
| General American Investors (GAM) | 0.1 | $189k | 6.0k | 31.25 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $191k | 5.5k | 34.73 | |
| Goldman Sachs (GS) | 0.1 | $170k | 1.1k | 156.68 | |
| Norfolk Southern (NSC) | 0.1 | $171k | 2.1k | 83.41 | |
| Rockwell Collins | 0.1 | $171k | 1.9k | 92.43 | |
| Novartis (NVS) | 0.1 | $170k | 2.3k | 72.56 | |
| American Electric Power Company (AEP) | 0.1 | $173k | 2.6k | 66.49 | |
| Accenture (ACN) | 0.1 | $173k | 1.5k | 115.33 | |
| Magellan Midstream Partners | 0.1 | $169k | 2.5k | 68.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $171k | 7.6k | 22.50 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $170k | 11k | 16.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $145k | 4.0k | 36.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $150k | 1.2k | 125.00 | |
| EOG Resources (EOG) | 0.1 | $134k | 1.9k | 72.43 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $150k | 5.0k | 30.00 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $134k | 2.3k | 57.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $154k | 2.0k | 78.97 | |
| Kraft Heinz (KHC) | 0.1 | $135k | 1.7k | 78.67 | |
| Hartford Financial Services (HIG) | 0.1 | $127k | 2.8k | 46.01 | |
| Ameren Corporation (AEE) | 0.1 | $118k | 2.4k | 50.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $121k | 425.00 | 284.71 | |
| Raytheon Company | 0.1 | $115k | 940.00 | 122.34 | |
| Campbell Soup Company (CPB) | 0.1 | $118k | 1.9k | 63.78 | |
| Danaher Corporation (DHR) | 0.1 | $133k | 1.4k | 95.00 | |
| Marriott International (MAR) | 0.1 | $126k | 1.8k | 70.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $124k | 2.0k | 62.00 | |
| Sunoco Logistics Partners | 0.1 | $125k | 5.0k | 25.00 | |
| Dollar General (DG) | 0.1 | $120k | 1.4k | 85.71 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $119k | 10k | 11.90 | |
| Mplx (MPLX) | 0.1 | $119k | 4.0k | 29.75 | |
| Mylan Nv | 0.1 | $124k | 2.7k | 46.36 | |
| Anadarko Petroleum Corporation | 0.1 | $98k | 2.1k | 46.67 | |
| EMC Corporation | 0.1 | $113k | 4.3k | 26.59 | |
| Buckeye Partners | 0.1 | $95k | 1.4k | 67.86 | |
| DepoMed | 0.1 | $106k | 7.6k | 13.95 | |
| Ametek (AME) | 0.1 | $97k | 2.0k | 49.74 | |
| Telstra Corporation | 0.1 | $107k | 5.2k | 20.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $109k | 400.00 | 272.50 | |
| Air Lease Corp (AL) | 0.1 | $106k | 3.3k | 32.12 | |
| Wec Energy Group (WEC) | 0.1 | $106k | 1.8k | 60.09 | |
| Kohl's Corporation (KSS) | 0.0 | $78k | 1.7k | 46.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $89k | 900.00 | 98.89 | |
| Discovery Communications | 0.0 | $82k | 3.0k | 27.04 | |
| New York Community Ban | 0.0 | $81k | 5.1k | 15.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $85k | 325.00 | 261.54 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $78k | 5.8k | 13.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 600.00 | 111.67 | |
| Cummins (CMI) | 0.0 | $63k | 575.00 | 109.57 | |
| V.F. Corporation (VFC) | 0.0 | $71k | 1.1k | 64.55 | |
| W.W. Grainger (GWW) | 0.0 | $58k | 250.00 | 232.00 | |
| Morgan Stanley (MS) | 0.0 | $63k | 2.5k | 25.20 | |
| National-Oilwell Var | 0.0 | $62k | 2.0k | 31.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 1.1k | 63.81 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 400.00 | 145.00 | |
| Royal Dutch Shell | 0.0 | $57k | 1.2k | 48.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.5k | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 500.00 | 132.00 | |
| Prudential Financial (PRU) | 0.0 | $70k | 975.00 | 71.79 | |
| Kellogg Company (K) | 0.0 | $57k | 750.00 | 76.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $58k | 450.00 | 128.89 | |
| Gra (GGG) | 0.0 | $67k | 800.00 | 83.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $61k | 13k | 4.59 | |
| Ventas (VTR) | 0.0 | $63k | 1.0k | 63.00 | |
| Amphenol Corporation (APH) | 0.0 | $69k | 1.2k | 57.50 | |
| American Water Works (AWK) | 0.0 | $55k | 800.00 | 68.75 | |
| AllianceBernstein Income Fund | 0.0 | $71k | 9.0k | 7.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $62k | 550.00 | 112.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $54k | 3.3k | 16.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $52k | 550.00 | 94.55 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $60k | 1.9k | 31.58 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $59k | 4.0k | 14.75 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $68k | 4.7k | 14.47 | |
| Liberty Global Inc C | 0.0 | $52k | 1.4k | 37.82 | |
| Liberty Global Inc Com Ser A | 0.0 | $53k | 1.4k | 38.55 | |
| Cdk Global Inc equities | 0.0 | $54k | 1.2k | 46.31 | |
| China Mobile | 0.0 | $42k | 750.00 | 56.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 3.1k | 13.44 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 550.00 | 72.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $44k | 1.0k | 44.00 | |
| Foot Locker (FL) | 0.0 | $35k | 550.00 | 63.64 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 700.00 | 67.14 | |
| Maxim Integrated Products | 0.0 | $46k | 1.3k | 36.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 450.00 | 68.89 | |
| Walgreen Company | 0.0 | $42k | 500.00 | 84.00 | |
| Total (TTE) | 0.0 | $39k | 850.00 | 45.88 | |
| Nicor | 0.0 | $46k | 700.00 | 65.71 | |
| Discovery Communications | 0.0 | $40k | 1.4k | 28.57 | |
| Westar Energy | 0.0 | $50k | 1.0k | 50.00 | |
| Dover Corporation (DOV) | 0.0 | $39k | 600.00 | 65.00 | |
| Xcel Energy (XEL) | 0.0 | $37k | 875.00 | 42.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 3.2k | 11.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 350.00 | 105.71 | |
| Yahoo! | 0.0 | $37k | 1.0k | 37.00 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 500.00 | 80.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $47k | 1.1k | 44.59 | |
| CVR Energy (CVI) | 0.0 | $47k | 1.8k | 26.11 | |
| Deutsche Telekom (DTEGY) | 0.0 | $45k | 2.5k | 18.00 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| MGE Energy (MGEE) | 0.0 | $47k | 900.00 | 52.22 | |
| Skechers USA (SKX) | 0.0 | $40k | 1.3k | 30.77 | |
| UGI Corporation (UGI) | 0.0 | $42k | 1.1k | 40.00 | |
| Energy Transfer Partners | 0.0 | $32k | 1.0k | 32.00 | |
| Aqua America | 0.0 | $36k | 1.1k | 32.00 | |
| Ferrellgas Partners | 0.0 | $33k | 1.9k | 17.37 | |
| HCP | 0.0 | $49k | 1.5k | 32.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 415.00 | 93.98 | |
| Adams Express Company (ADX) | 0.0 | $49k | 3.9k | 12.61 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $51k | 4.0k | 12.75 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $39k | 2.7k | 14.63 | |
| S&W Seed Company (SANW) | 0.0 | $42k | 10k | 4.20 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $43k | 1.7k | 26.06 | |
| Redhill Biopharma Ltd cmn | 0.0 | $37k | 3.0k | 12.33 | |
| Portola Pharmaceuticals | 0.0 | $46k | 2.3k | 20.44 | |
| Edgewell Pers Care (EPC) | 0.0 | $40k | 500.00 | 80.00 | |
| Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Principal Financial (PFG) | 0.0 | $18k | 450.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 50.00 | 360.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Spectra Energy | 0.0 | $11k | 350.00 | 31.43 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 600.00 | 46.67 | |
| Cabot Corporation (CBT) | 0.0 | $14k | 300.00 | 46.67 | |
| Xilinx | 0.0 | $14k | 300.00 | 46.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 553.00 | 28.93 | |
| Avnet (AVT) | 0.0 | $13k | 300.00 | 43.33 | |
| Capital One Financial (COF) | 0.0 | $17k | 250.00 | 68.00 | |
| General Mills (GIS) | 0.0 | $25k | 400.00 | 62.50 | |
| GlaxoSmithKline | 0.0 | $28k | 700.00 | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $23k | 646.00 | 35.60 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 100.00 | 150.00 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 192.00 | |
| Empire District Electric Company | 0.0 | $17k | 500.00 | 34.00 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
| Enbridge Energy Management | 0.0 | $17k | 935.00 | 18.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 95.00 | 263.16 | |
| Mead Johnson Nutrition | 0.0 | $17k | 200.00 | 85.00 | |
| ESCO Technologies (ESE) | 0.0 | $16k | 413.00 | 38.74 | |
| Alaska Air (ALK) | 0.0 | $16k | 200.00 | 80.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 200.00 | 80.00 | |
| Synchronoss Technologies | 0.0 | $11k | 350.00 | 31.43 | |
| British American Tobac (BTI) | 0.0 | $12k | 100.00 | 120.00 | |
| Duke Realty Corporation | 0.0 | $16k | 700.00 | 22.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
| Northwest Natural Gas | 0.0 | $22k | 400.00 | 55.00 | |
| Realty Income (O) | 0.0 | $13k | 200.00 | 65.00 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 100.00 | 160.00 | |
| EQT Corporation (EQT) | 0.0 | $13k | 200.00 | 65.00 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Mellanox Technologies | 0.0 | $11k | 200.00 | 55.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $22k | 105.00 | 209.52 | |
| American Capital Agency | 0.0 | $19k | 1.0k | 19.00 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 75.00 | 226.67 | |
| Kayne Anderson Energy Development | 0.0 | $17k | 1.0k | 17.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 175.00 | 80.00 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Citigroup (C) | 0.0 | $13k | 300.00 | 43.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 600.00 | 36.67 | |
| American Capital Mortgage In | 0.0 | $18k | 1.3k | 14.40 | |
| American Tower Reit (AMT) | 0.0 | $18k | 175.00 | 102.86 | |
| Nuveen Prem Income Muni Fund Iv | 0.0 | $28k | 2.0k | 14.00 | |
| New Residential Investment (RITM) | 0.0 | $12k | 1.0k | 12.00 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 500.00 | 40.00 | |
| Bwx Technologies (BWXT) | 0.0 | $17k | 500.00 | 34.00 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 286.00 | 38.46 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 75.00 | 53.33 |
