Monetary Management as of June 30, 2016
Portfolio Holdings for Monetary Management
Monetary Management holds 328 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.9M | 83k | 95.60 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.2M | 76k | 95.74 | |
| Walgreen Boots Alliance | 2.7 | $5.8M | 70k | 83.27 | |
| Home Depot (HD) | 2.3 | $4.9M | 39k | 127.70 | |
| Pepsi (PEP) | 2.0 | $4.4M | 42k | 105.93 | |
| At&t (T) | 1.9 | $4.1M | 96k | 43.21 | |
| FedEx Corporation (FDX) | 1.8 | $3.9M | 26k | 151.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 77k | 51.17 | |
| Facebook Inc cl a (META) | 1.7 | $3.7M | 33k | 114.27 | |
| Broad | 1.6 | $3.4M | 22k | 155.40 | |
| Newell Rubbermaid (NWL) | 1.6 | $3.4M | 69k | 48.57 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.2M | 49k | 65.18 | |
| Allergan | 1.4 | $3.1M | 14k | 231.09 | |
| Vantiv Inc Cl A | 1.4 | $3.1M | 54k | 56.61 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 55k | 55.84 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.1M | 54k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 48k | 62.15 | |
| Honeywell International (HON) | 1.4 | $2.9M | 25k | 116.30 | |
| Visa (V) | 1.4 | $2.9M | 40k | 74.16 | |
| U.S. Bancorp (USB) | 1.3 | $2.9M | 71k | 40.33 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 35k | 83.42 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 46k | 61.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.8M | 4.0k | 703.42 | |
| Amazon (AMZN) | 1.3 | $2.8M | 3.9k | 715.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 22k | 121.31 | |
| Amgen (AMGN) | 1.2 | $2.7M | 18k | 152.15 | |
| Nike (NKE) | 1.2 | $2.6M | 48k | 55.21 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 18k | 147.74 | |
| Aetna | 1.2 | $2.6M | 22k | 122.14 | |
| St. Jude Medical | 1.2 | $2.6M | 33k | 78.00 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 26k | 97.84 | |
| Olin Corporation (OLN) | 1.2 | $2.5M | 101k | 24.84 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 17k | 141.19 | |
| Boeing Company (BA) | 1.1 | $2.3M | 18k | 129.88 | |
| Celgene Corporation | 1.1 | $2.3M | 23k | 98.62 | |
| Expedia (EXPE) | 1.1 | $2.3M | 22k | 106.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 9.1k | 248.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.1M | 52k | 41.07 | |
| MetLife (MET) | 1.0 | $2.1M | 53k | 39.83 | |
| Ashland | 1.0 | $2.1M | 18k | 114.78 | |
| Equifax (EFX) | 1.0 | $2.1M | 16k | 128.38 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 50k | 40.93 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 53k | 39.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 2.8k | 692.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 20k | 93.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.8M | 25k | 71.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.6M | 16k | 103.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 84.69 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 8.4k | 186.64 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 16k | 101.71 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 20k | 79.08 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.5M | 27k | 57.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.84 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 12k | 120.34 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 45k | 32.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.4M | 14k | 100.35 | |
| AmerisourceBergen (COR) | 0.7 | $1.4M | 18k | 79.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 78.73 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $1.3M | 42k | 29.95 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 18k | 67.92 | |
| Medtronic (MDT) | 0.6 | $1.2M | 14k | 86.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 47.31 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 16k | 73.54 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 49.70 | |
| Welltower Inc Com reit (WELL) | 0.5 | $986k | 13k | 76.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $947k | 8.2k | 114.93 | |
| Abbott Laboratories (ABT) | 0.4 | $888k | 23k | 39.29 | |
| United Technologies Corporation | 0.4 | $872k | 8.5k | 102.59 | |
| General Electric Company | 0.4 | $850k | 27k | 31.48 | |
| NiSource (NI) | 0.4 | $839k | 32k | 26.51 | |
| Humana (HUM) | 0.4 | $818k | 4.6k | 179.78 | |
| Discover Financial Services | 0.4 | $804k | 15k | 53.60 | |
| McDonald's Corporation (MCD) | 0.4 | $800k | 6.7k | 120.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $805k | 11k | 73.18 | |
| Merck & Co (MRK) | 0.4 | $776k | 14k | 57.61 | |
| DNP Select Income Fund (DNP) | 0.4 | $763k | 72k | 10.63 | |
| International Business Machines (IBM) | 0.3 | $752k | 5.0k | 151.70 | |
| Express Scripts Holding | 0.3 | $732k | 9.7k | 75.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $703k | 4.2k | 168.18 | |
| Qualcomm (QCOM) | 0.3 | $675k | 13k | 53.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $656k | 22k | 29.25 | |
| AFLAC Incorporated (AFL) | 0.3 | $622k | 8.6k | 72.12 | |
| Altria (MO) | 0.3 | $569k | 8.3k | 68.97 | |
| priceline.com Incorporated | 0.3 | $552k | 442.00 | 1248.87 | |
| PowerShares Fin. Preferred Port. | 0.3 | $557k | 29k | 19.21 | |
| Monsanto Company | 0.2 | $535k | 5.2k | 103.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $506k | 2.3k | 222.42 | |
| Nextera Energy (NEE) | 0.2 | $526k | 4.0k | 130.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $515k | 1.9k | 271.05 | |
| Mondelez Int (MDLZ) | 0.2 | $512k | 11k | 45.54 | |
| ConocoPhillips (COP) | 0.2 | $503k | 12k | 43.63 | |
| Southern Company (SO) | 0.2 | $497k | 9.3k | 53.58 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 10k | 45.37 | |
| Columbia Pipeline Prtn -redh | 0.2 | $477k | 32k | 15.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $446k | 2.1k | 209.39 | |
| Automatic Data Processing (ADP) | 0.2 | $443k | 4.8k | 91.81 | |
| Harris Corporation | 0.2 | $455k | 5.5k | 83.49 | |
| Deere & Company (DE) | 0.2 | $456k | 5.6k | 81.07 | |
| CIGNA Corporation | 0.2 | $429k | 3.4k | 128.06 | |
| BP (BP) | 0.2 | $411k | 12k | 35.54 | |
| Stryker Corporation (SYK) | 0.2 | $419k | 3.5k | 119.71 | |
| Nextera Energy Partners (XIFR) | 0.2 | $418k | 14k | 30.40 | |
| MasterCard Incorporated (MA) | 0.2 | $396k | 4.5k | 88.14 | |
| Caterpillar (CAT) | 0.2 | $379k | 5.0k | 75.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $382k | 17k | 22.87 | |
| Duke Energy (DUK) | 0.2 | $383k | 4.5k | 85.78 | |
| TJX Companies (TJX) | 0.2 | $363k | 4.7k | 77.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $359k | 4.7k | 77.04 | |
| Enterprise Financial Services (EFSC) | 0.2 | $369k | 13k | 27.86 | |
| Phillips 66 (PSX) | 0.2 | $363k | 4.6k | 79.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $365k | 12k | 30.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 4.6k | 73.04 | |
| Laboratory Corp. of America Holdings | 0.2 | $345k | 2.7k | 130.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $349k | 21k | 16.28 | |
| Anthem (ELV) | 0.2 | $335k | 2.6k | 131.37 | |
| Spire (SR) | 0.2 | $336k | 4.8k | 70.74 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 1.4k | 241.48 | |
| Williams Companies (WMB) | 0.1 | $324k | 15k | 21.60 | |
| Genesis Energy (GEL) | 0.1 | $322k | 8.4k | 38.33 | |
| Aramark Hldgs (ARMK) | 0.1 | $321k | 9.6k | 33.44 | |
| Westrock (WRK) | 0.1 | $331k | 8.5k | 38.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.2k | 144.65 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 11k | 28.74 | |
| Reynolds American | 0.1 | $307k | 5.7k | 53.86 | |
| Emerson Electric (EMR) | 0.1 | $294k | 5.6k | 52.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $295k | 1.4k | 210.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.2k | 55.80 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 2.9k | 104.14 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 3.8k | 79.20 | |
| Chubb (CB) | 0.1 | $304k | 2.3k | 130.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.8k | 137.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $259k | 3.8k | 68.16 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.0k | 80.33 | |
| AstraZeneca (AZN) | 0.1 | $228k | 7.6k | 30.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $226k | 2.0k | 113.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 6.1k | 34.36 | |
| Clorox Company (CLX) | 0.1 | $221k | 1.6k | 138.12 | |
| ConAgra Foods (CAG) | 0.1 | $206k | 4.3k | 47.91 | |
| Dominion Resources (D) | 0.1 | $195k | 2.5k | 78.00 | |
| 3M Company (MMM) | 0.1 | $184k | 1.1k | 175.24 | |
| CenturyLink | 0.1 | $183k | 6.3k | 29.05 | |
| Novartis (NVS) | 0.1 | $193k | 2.3k | 82.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $194k | 3.6k | 53.89 | |
| Holly Energy Partners | 0.1 | $201k | 5.8k | 34.66 | |
| General American Investors (GAM) | 0.1 | $186k | 6.0k | 30.75 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 2.1k | 85.37 | |
| Raytheon Company | 0.1 | $169k | 1.2k | 135.74 | |
| Yum! Brands (YUM) | 0.1 | $182k | 2.2k | 82.73 | |
| American Electric Power Company (AEP) | 0.1 | $182k | 2.6k | 69.95 | |
| Accenture (ACN) | 0.1 | $170k | 1.5k | 113.33 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $177k | 11k | 16.70 | |
| Phillips 66 Partners | 0.1 | $176k | 3.2k | 55.87 | |
| Goldman Sachs (GS) | 0.1 | $161k | 1.1k | 148.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $150k | 3.5k | 42.86 | |
| Travelers Companies (TRV) | 0.1 | $158k | 1.3k | 118.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $144k | 1.2k | 120.00 | |
| Rockwell Collins | 0.1 | $158k | 1.9k | 85.41 | |
| Danaher Corporation (DHR) | 0.1 | $141k | 1.4k | 100.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $158k | 1.2k | 131.67 | |
| EOG Resources (EOG) | 0.1 | $154k | 1.9k | 83.24 | |
| Sunoco Logistics Partners | 0.1 | $144k | 5.0k | 28.80 | |
| Magellan Midstream Partners | 0.1 | $152k | 2.0k | 76.00 | |
| Kraft Heinz (KHC) | 0.1 | $158k | 1.8k | 88.61 | |
| Hartford Financial Services (HIG) | 0.1 | $122k | 2.8k | 44.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $125k | 425.00 | 294.12 | |
| Campbell Soup Company (CPB) | 0.1 | $123k | 1.9k | 66.49 | |
| DepoMed | 0.1 | $120k | 6.1k | 19.67 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $125k | 6.8k | 18.52 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $128k | 10k | 12.80 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $130k | 4.0k | 32.50 | |
| Mplx (MPLX) | 0.1 | $135k | 4.0k | 33.75 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $133k | 3.9k | 34.10 | |
| Ameren Corporation (AEE) | 0.1 | $116k | 2.2k | 53.73 | |
| Johnson Controls | 0.1 | $98k | 2.2k | 44.04 | |
| Anadarko Petroleum Corporation | 0.1 | $112k | 2.1k | 53.33 | |
| EMC Corporation | 0.1 | $105k | 3.9k | 27.27 | |
| Buckeye Partners | 0.1 | $98k | 1.4k | 70.00 | |
| Marriott International (MAR) | 0.1 | $118k | 1.8k | 66.48 | |
| Hexcel Corporation (HXL) | 0.1 | $117k | 2.8k | 41.79 | |
| Telstra Corporation | 0.1 | $108k | 5.2k | 20.77 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $118k | 900.00 | 131.11 | |
| Mylan Nv | 0.1 | $116k | 2.7k | 43.36 | |
| Wec Energy Group (WEC) | 0.1 | $115k | 1.8k | 65.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $90k | 900.00 | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.3k | 64.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $93k | 1.5k | 63.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $88k | 325.00 | 270.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $76k | 925.00 | 82.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $71k | 600.00 | 118.33 | |
| Cummins (CMI) | 0.0 | $65k | 575.00 | 113.04 | |
| Kohl's Corporation (KSS) | 0.0 | $56k | 1.5k | 37.97 | |
| V.F. Corporation (VFC) | 0.0 | $68k | 1.1k | 61.82 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 250.00 | 228.00 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 400.00 | 142.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $61k | 1.5k | 42.07 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 500.00 | 140.00 | |
| Prudential Financial (PRU) | 0.0 | $70k | 975.00 | 71.79 | |
| Kellogg Company (K) | 0.0 | $61k | 750.00 | 81.33 | |
| Discovery Communications | 0.0 | $72k | 3.0k | 23.75 | |
| Westar Energy | 0.0 | $56k | 1.0k | 56.00 | |
| New York Community Ban | 0.0 | $66k | 4.4k | 15.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $69k | 450.00 | 153.33 | |
| Gra (GGG) | 0.0 | $63k | 800.00 | 78.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 13k | 4.66 | |
| Ventas (VTR) | 0.0 | $58k | 800.00 | 72.50 | |
| Amphenol Corporation (APH) | 0.0 | $69k | 1.2k | 57.50 | |
| Ametek (AME) | 0.0 | $67k | 1.5k | 46.21 | |
| American Water Works (AWK) | 0.0 | $68k | 800.00 | 85.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $57k | 425.00 | 134.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $64k | 550.00 | 116.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $55k | 550.00 | 100.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $73k | 4.7k | 15.53 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $68k | 2.5k | 27.76 | |
| Cdk Global Inc equities | 0.0 | $65k | 1.2k | 55.75 | |
| China Mobile | 0.0 | $43k | 750.00 | 57.33 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 3.1k | 13.11 | |
| AGL Resources | 0.0 | $46k | 700.00 | 65.71 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 550.00 | 72.73 | |
| Morgan Stanley (MS) | 0.0 | $45k | 1.8k | 25.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 850.00 | 50.59 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 700.00 | 70.00 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| Halliburton Company (HAL) | 0.0 | $53k | 1.2k | 45.11 | |
| Maxim Integrated Products | 0.0 | $45k | 1.3k | 36.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 450.00 | 75.56 | |
| Total (TTE) | 0.0 | $41k | 850.00 | 48.24 | |
| Discovery Communications | 0.0 | $35k | 1.4k | 25.00 | |
| Dover Corporation (DOV) | 0.0 | $42k | 600.00 | 70.00 | |
| Xcel Energy (XEL) | 0.0 | $39k | 875.00 | 44.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 3.2k | 14.92 | |
| Constellation Brands (STZ) | 0.0 | $33k | 200.00 | 165.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $40k | 400.00 | 100.00 | |
| Yahoo! | 0.0 | $38k | 1.0k | 38.00 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $50k | 1.1k | 47.44 | |
| Deutsche Telekom (DTEGY) | 0.0 | $42k | 2.5k | 16.80 | |
| L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
| MGE Energy (MGEE) | 0.0 | $51k | 900.00 | 56.67 | |
| Skechers USA | 0.0 | $33k | 1.1k | 30.00 | |
| UGI Corporation (UGI) | 0.0 | $48k | 1.1k | 45.71 | |
| Energy Transfer Partners | 0.0 | $38k | 1.0k | 38.00 | |
| Aqua America | 0.0 | $40k | 1.1k | 35.56 | |
| HCP | 0.0 | $53k | 1.5k | 35.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 415.00 | 96.39 | |
| Adams Express Company (ADX) | 0.0 | $49k | 3.9k | 12.61 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $52k | 4.0k | 13.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $52k | 600.00 | 86.67 | |
| S&W Seed Company | 0.0 | $44k | 10k | 4.40 | |
| Tesoro Logistics Lp us equity | 0.0 | $35k | 700.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 900.00 | 37.78 | |
| Redhill Biopharma Ltd cmn | 0.0 | $33k | 3.0k | 11.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $40k | 1.4k | 29.09 | |
| Bwx Technologies (BWXT) | 0.0 | $36k | 1.0k | 36.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $42k | 500.00 | 84.00 | |
| Ingevity (NGVT) | 0.0 | $48k | 1.4k | 33.95 | |
| Hasbro (HAS) | 0.0 | $17k | 200.00 | 85.00 | |
| 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 | $17k | 50.00 | 340.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 150.00 | 106.67 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| Spectra Energy | 0.0 | $13k | 350.00 | 37.14 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 600.00 | 50.00 | |
| Cabot Corporation (CBT) | 0.0 | $14k | 300.00 | 46.67 | |
| Foot Locker | 0.0 | $16k | 300.00 | 53.33 | |
| Xilinx | 0.0 | $14k | 300.00 | 46.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 554.00 | 25.27 | |
| Avnet (AVT) | 0.0 | $12k | 300.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $16k | 250.00 | 64.00 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| General Mills (GIS) | 0.0 | $29k | 400.00 | 72.50 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 664.00 | 39.16 | |
| 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 | $17k | 500.00 | 34.00 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| Enbridge Energy Management | 0.0 | $22k | 959.00 | 22.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 75.00 | 253.33 | |
| Mead Johnson Nutrition | 0.0 | $18k | 200.00 | 90.00 | |
| ESCO Technologies (ESE) | 0.0 | $16k | 413.00 | 38.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $11k | 200.00 | 55.00 | |
| Moog (MOG.A) | 0.0 | $11k | 200.00 | 55.00 | |
| Synchronoss Technologies | 0.0 | $11k | 350.00 | 31.43 | |
| British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
| Duke Realty Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Ferrellgas Partners | 0.0 | $30k | 1.6k | 18.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 125.00 | 104.00 | |
| Northwest Natural Gas | 0.0 | $26k | 400.00 | 65.00 | |
| Realty Income (O) | 0.0 | $14k | 200.00 | 70.00 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 100.00 | 170.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 200.00 | 75.00 | |
| Boston Properties (BXP) | 0.0 | $20k | 150.00 | 133.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $23k | 105.00 | 219.05 | |
| American Capital Agency | 0.0 | $20k | 1.0k | 20.00 | |
| Udr (UDR) | 0.0 | $12k | 333.00 | 36.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 75.00 | 213.33 | |
| Kayne Anderson Energy Development | 0.0 | $19k | 1.0k | 19.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $29k | 1.8k | 16.19 | |
| Citigroup (C) | 0.0 | $13k | 300.00 | 43.33 | |
| Air Lease Corp (AL) | 0.0 | $11k | 400.00 | 27.50 | |
| American Capital Mortgage In | 0.0 | $20k | 1.3k | 16.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 175.00 | 114.29 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $18k | 2.5k | 7.20 | |
| Energizer Holdings (ENR) | 0.0 | $26k | 500.00 | 52.00 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 486.00 | 8.23 | |
| eBay (EBAY) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Royal Dutch Shell | 0.0 | $10k | 175.00 | 57.14 | |
| Jacobs Engineering | 0.0 | $10k | 200.00 | 50.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 300.00 | 33.33 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Mellanox Technologies | 0.0 | $10k | 200.00 | 50.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 150.00 | 20.00 | |
| 0.0 | $3.0k | 175.00 | 17.14 | ||
| Paypal Holdings (PYPL) | 0.0 | $10k | 286.00 | 34.97 |
