Monetary Management as of Sept. 30, 2016
Portfolio Holdings for Monetary Management
Monetary Management holds 315 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.1M | 81k | 113.05 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.9M | 66k | 88.99 | |
| Walgreen Boots Alliance | 2.6 | $5.6M | 70k | 80.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.2M | 91k | 57.60 | |
| Home Depot (HD) | 2.2 | $4.7M | 37k | 128.69 | |
| Pepsi (PEP) | 2.1 | $4.5M | 41k | 108.78 | |
| FedEx Corporation (FDX) | 2.0 | $4.4M | 25k | 174.66 | |
| At&t (T) | 1.8 | $3.9M | 96k | 40.61 | |
| Broad | 1.8 | $3.8M | 22k | 172.52 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 29k | 128.29 | |
| Newell Rubbermaid (NWL) | 1.7 | $3.7M | 70k | 52.67 | |
| Amazon (AMZN) | 1.6 | $3.3M | 4.0k | 837.34 | |
| Visa (V) | 1.5 | $3.3M | 39k | 82.70 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 60k | 54.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.2M | 4.0k | 804.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 48k | 66.60 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.2M | 48k | 66.33 | |
| Allergan | 1.5 | $3.1M | 14k | 230.27 | |
| Vantiv Inc Cl A | 1.4 | $3.1M | 54k | 56.27 | |
| U.S. Bancorp (USB) | 1.4 | $3.0M | 70k | 42.90 | |
| Honeywell International (HON) | 1.4 | $2.9M | 25k | 116.58 | |
| Dow Chemical Company | 1.3 | $2.9M | 56k | 51.83 | |
| Amgen (AMGN) | 1.3 | $2.9M | 17k | 166.79 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.9M | 22k | 130.03 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 46k | 63.08 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 20k | 140.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.7M | 17k | 159.07 | |
| Nike (NKE) | 1.3 | $2.7M | 52k | 52.65 | |
| Gilead Sciences (GILD) | 1.3 | $2.7M | 34k | 79.12 | |
| Expedia (EXPE) | 1.2 | $2.5M | 22k | 116.74 | |
| Aetna | 1.1 | $2.5M | 22k | 115.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 21k | 118.13 | |
| Celgene Corporation | 1.1 | $2.4M | 23k | 104.53 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 25k | 92.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.3M | 52k | 43.79 | |
| Boeing Company (BA) | 1.0 | $2.2M | 17k | 131.76 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 43k | 51.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.8k | 777.19 | |
| Equifax (EFX) | 1.0 | $2.2M | 16k | 134.61 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 9.1k | 239.67 | |
| Ashland (ASH) | 1.0 | $2.1M | 18k | 115.93 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 54k | 38.88 | |
| Olin Corporation (OLN) | 0.9 | $2.1M | 101k | 20.52 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 50k | 39.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.8M | 17k | 105.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 87.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 19k | 89.73 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 42k | 37.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 22k | 72.15 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 20k | 78.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.5M | 15k | 104.20 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 102.94 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 8.4k | 166.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 80.24 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 14k | 97.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 25k | 53.91 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $1.3M | 55k | 24.25 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 27k | 47.72 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | 18k | 67.70 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 33.88 | |
| Microsemi Corporation | 0.5 | $1.2M | 28k | 41.97 | |
| Medtronic (MDT) | 0.5 | $1.2M | 14k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 24k | 44.26 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.5k | 124.16 | |
| Welltower Inc Com reit (WELL) | 0.5 | $968k | 13k | 74.75 | |
| Abbott Laboratories (ABT) | 0.4 | $924k | 22k | 42.29 | |
| Qualcomm (QCOM) | 0.4 | $877k | 13k | 68.52 | |
| Merck & Co (MRK) | 0.4 | $853k | 14k | 62.40 | |
| United Technologies Corporation | 0.4 | $853k | 8.4k | 101.55 | |
| General Electric Company | 0.4 | $803k | 27k | 29.63 | |
| Humana (HUM) | 0.4 | $805k | 4.6k | 176.92 | |
| International Business Machines (IBM) | 0.4 | $787k | 5.0k | 158.77 | |
| McDonald's Corporation (MCD) | 0.3 | $767k | 6.7k | 115.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $739k | 4.2k | 174.29 | |
| DNP Select Income Fund (DNP) | 0.3 | $737k | 72k | 10.26 | |
| Discover Financial Services | 0.3 | $707k | 13k | 56.56 | |
| NiSource (NI) | 0.3 | $691k | 29k | 24.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $695k | 9.4k | 74.13 | |
| priceline.com Incorporated | 0.3 | $650k | 442.00 | 1470.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $620k | 8.6k | 71.88 | |
| General Dynamics Corporation (GD) | 0.3 | $621k | 4.0k | 155.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $620k | 22k | 27.64 | |
| Express Scripts Holding | 0.3 | $616k | 8.7k | 70.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $563k | 12k | 46.49 | |
| Altria (MO) | 0.2 | $547k | 8.7k | 63.24 | |
| Monsanto Company | 0.2 | $519k | 5.1k | 102.21 | |
| PowerShares Fin. Preferred Port. | 0.2 | $510k | 27k | 19.07 | |
| Columbia Pipeline Prtn -redh | 0.2 | $513k | 32k | 16.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | 2.3k | 214.07 | |
| Nextera Energy (NEE) | 0.2 | $491k | 4.0k | 122.44 | |
| Mondelez Int (MDLZ) | 0.2 | $494k | 11k | 43.93 | |
| Southern Company (SO) | 0.2 | $476k | 9.3k | 51.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $444k | 2.1k | 216.06 | |
| Harris Corporation | 0.2 | $453k | 5.0k | 91.52 | |
| MasterCard Incorporated (MA) | 0.2 | $440k | 4.3k | 101.73 | |
| Caterpillar (CAT) | 0.2 | $443k | 5.0k | 88.69 | |
| Coca-Cola Company (KO) | 0.2 | $441k | 10k | 42.30 | |
| Automatic Data Processing (ADP) | 0.2 | $426k | 4.8k | 88.29 | |
| Cisco Systems (CSCO) | 0.2 | $400k | 13k | 31.68 | |
| CIGNA Corporation | 0.2 | $411k | 3.2k | 130.48 | |
| ConocoPhillips (COP) | 0.2 | $409k | 9.4k | 43.49 | |
| Stryker Corporation (SYK) | 0.2 | $402k | 3.5k | 116.52 | |
| Enterprise Financial Services (EFSC) | 0.2 | $414k | 13k | 31.25 | |
| Westrock (WRK) | 0.2 | $413k | 8.5k | 48.45 | |
| Nextera Energy Partners (XIFR) | 0.2 | $385k | 14k | 28.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $364k | 2.7k | 137.36 | |
| Phillips 66 (PSX) | 0.2 | $369k | 4.6k | 80.62 | |
| Duke Energy (DUK) | 0.2 | $359k | 4.5k | 80.10 | |
| Aramark Hldgs (ARMK) | 0.2 | $365k | 9.6k | 38.02 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 2.9k | 120.00 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 4.8k | 72.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $338k | 18k | 19.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $344k | 21k | 16.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.6k | 72.17 | |
| Genesis Energy (GEL) | 0.1 | $319k | 8.4k | 37.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $333k | 11k | 29.13 | |
| Anthem (ELV) | 0.1 | $320k | 2.6k | 125.49 | |
| BP (BP) | 0.1 | $301k | 8.6k | 35.14 | |
| Emerson Electric (EMR) | 0.1 | $307k | 5.6k | 54.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.4k | 217.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $308k | 5.2k | 59.06 | |
| TJX Companies (TJX) | 0.1 | $297k | 4.0k | 74.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $304k | 3.1k | 97.28 | |
| Chubb (CB) | 0.1 | $292k | 2.3k | 125.59 | |
| Spire (SR) | 0.1 | $303k | 4.8k | 63.79 | |
| AmerisourceBergen (COR) | 0.1 | $279k | 3.5k | 80.87 | |
| Deere & Company (DE) | 0.1 | $280k | 3.3k | 85.50 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $289k | 9.2k | 31.41 | |
| Reynolds American | 0.1 | $269k | 5.7k | 47.19 | |
| Biogen Idec (BIIB) | 0.1 | $250k | 800.00 | 312.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 3.8k | 70.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $230k | 6.1k | 37.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.8k | 126.03 | |
| AstraZeneca | 0.1 | $248k | 7.6k | 32.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $235k | 16k | 15.05 | |
| Consolidated Edison (ED) | 0.1 | $226k | 3.0k | 75.33 | |
| Hanesbrands (HBI) | 0.1 | $220k | 8.7k | 25.29 | |
| MetLife (MET) | 0.1 | $222k | 5.0k | 44.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $224k | 2.0k | 112.00 | |
| Norfolk Southern (NSC) | 0.1 | $199k | 2.1k | 97.07 | |
| Dominion Resources (D) | 0.1 | $186k | 2.5k | 74.40 | |
| 3M Company (MMM) | 0.1 | $185k | 1.1k | 176.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $184k | 1.4k | 131.43 | |
| Clorox Company (CLX) | 0.1 | $188k | 1.5k | 125.33 | |
| ConAgra Foods (CAG) | 0.1 | $203k | 4.3k | 47.21 | |
| Holly Energy Partners | 0.1 | $197k | 5.8k | 33.97 | |
| General American Investors (GAM) | 0.1 | $197k | 6.0k | 32.57 | |
| Phillips 66 Partners | 0.1 | $202k | 4.2k | 48.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $198k | 6.0k | 32.82 | |
| Goldman Sachs (GS) | 0.1 | $175k | 1.1k | 161.29 | |
| Raytheon Company | 0.1 | $169k | 1.2k | 135.74 | |
| American Electric Power Company (AEP) | 0.1 | $167k | 2.6k | 64.18 | |
| Accenture (ACN) | 0.1 | $183k | 1.5k | 122.00 | |
| EOG Resources (EOG) | 0.1 | $179k | 1.9k | 96.76 | |
| St. Jude Medical | 0.1 | $171k | 2.2k | 79.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $148k | 3.5k | 42.29 | |
| Travelers Companies (TRV) | 0.1 | $152k | 1.3k | 114.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $148k | 1.3k | 113.85 | |
| Novartis (NVS) | 0.1 | $157k | 2.0k | 78.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $150k | 3.6k | 41.67 | |
| DepoMed | 0.1 | $152k | 6.1k | 24.92 | |
| Sunoco Logistics Partners | 0.1 | $142k | 5.0k | 28.40 | |
| Magellan Midstream Partners | 0.1 | $141k | 2.0k | 70.50 | |
| Kraft Heinz (KHC) | 0.1 | $160k | 1.8k | 89.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 900.00 | 144.44 | |
| Kohl's Corporation (KSS) | 0.1 | $122k | 2.8k | 43.57 | |
| Anadarko Petroleum Corporation | 0.1 | $133k | 2.1k | 63.33 | |
| Hexcel Corporation (HXL) | 0.1 | $124k | 2.8k | 44.29 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $126k | 10k | 12.60 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $122k | 4.0k | 30.50 | |
| Mplx (MPLX) | 0.1 | $135k | 4.0k | 33.75 | |
| Ingevity (NGVT) | 0.1 | $127k | 2.7k | 46.22 | |
| Hartford Financial Services (HIG) | 0.1 | $118k | 2.8k | 42.75 | |
| Ameren Corporation (AEE) | 0.1 | $106k | 2.2k | 49.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $118k | 425.00 | 277.65 | |
| Campbell Soup Company (CPB) | 0.1 | $101k | 1.9k | 54.59 | |
| Danaher Corporation (DHR) | 0.1 | $110k | 1.4k | 78.57 | |
| Buckeye Partners | 0.1 | $100k | 1.4k | 71.43 | |
| Marriott International (MAR) | 0.1 | $113k | 1.7k | 67.46 | |
| Telstra Corporation | 0.1 | $104k | 5.2k | 20.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $110k | 900.00 | 122.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $112k | 400.00 | 280.00 | |
| Wec Energy Group (WEC) | 0.1 | $106k | 1.8k | 60.09 | |
| Cummins (CMI) | 0.0 | $80k | 625.00 | 128.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $85k | 1.8k | 47.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.3k | 67.20 | |
| Amphenol Corporation (APH) | 0.0 | $78k | 1.2k | 65.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 325.00 | 283.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $79k | 1.9k | 42.70 | |
| Mylan Nv | 0.0 | $76k | 2.0k | 38.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 600.00 | 116.67 | |
| V.F. Corporation (VFC) | 0.0 | $62k | 1.1k | 56.36 | |
| Morgan Stanley (MS) | 0.0 | $56k | 1.8k | 32.00 | |
| Rockwell Collins | 0.0 | $72k | 850.00 | 84.71 | |
| CenturyLink | 0.0 | $75k | 2.8k | 27.27 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 400.00 | 150.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $55k | 1.5k | 37.93 | |
| Prudential Financial (PRU) | 0.0 | $55k | 675.00 | 81.48 | |
| Kellogg Company (K) | 0.0 | $58k | 750.00 | 77.33 | |
| Westar Energy | 0.0 | $57k | 1.0k | 57.00 | |
| New York Community Ban | 0.0 | $63k | 4.4k | 14.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $61k | 450.00 | 135.56 | |
| Gra (GGG) | 0.0 | $59k | 800.00 | 73.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $60k | 13k | 4.51 | |
| Ventas (VTR) | 0.0 | $57k | 800.00 | 71.25 | |
| Ametek (AME) | 0.0 | $69k | 1.5k | 47.59 | |
| HCP | 0.0 | $65k | 1.7k | 38.24 | |
| American Water Works (AWK) | 0.0 | $60k | 800.00 | 75.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $57k | 4.0k | 14.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $59k | 1.3k | 46.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $69k | 550.00 | 125.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $74k | 5.1k | 14.58 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $70k | 2.5k | 28.57 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $57k | 2.4k | 23.75 | |
| Cdk Global Inc equities | 0.0 | $67k | 1.2k | 57.46 | |
| China Mobile | 0.0 | $46k | 750.00 | 61.33 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 3.1k | 15.74 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 550.00 | 67.27 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 150.00 | 226.67 | |
| Xilinx | 0.0 | $38k | 700.00 | 54.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 850.00 | 52.94 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 700.00 | 68.57 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| Maxim Integrated Products | 0.0 | $50k | 1.3k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 450.00 | 73.33 | |
| Total | 0.0 | $45k | 950.00 | 47.37 | |
| Dover Corporation (DOV) | 0.0 | $44k | 600.00 | 73.33 | |
| Xcel Energy (XEL) | 0.0 | $36k | 875.00 | 41.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 2.8k | 15.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 350.00 | 117.14 | |
| Yahoo! | 0.0 | $43k | 1.0k | 43.00 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $52k | 1.1k | 49.34 | |
| Deutsche Telekom (DTEGY) | 0.0 | $42k | 2.5k | 16.80 | |
| L-3 Communications Holdings | 0.0 | $45k | 300.00 | 150.00 | |
| MGE Energy (MGEE) | 0.0 | $51k | 900.00 | 56.67 | |
| UGI Corporation (UGI) | 0.0 | $48k | 1.1k | 45.71 | |
| Energy Transfer Partners | 0.0 | $37k | 1.0k | 37.00 | |
| Aqua America | 0.0 | $34k | 1.1k | 30.22 | |
| Technology SPDR (XLK) | 0.0 | $33k | 700.00 | 47.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $43k | 415.00 | 103.61 | |
| Adams Express Company (ADX) | 0.0 | $51k | 3.9k | 13.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $54k | 600.00 | 90.00 | |
| S&W Seed Company | 0.0 | $51k | 10k | 5.10 | |
| Tesoro Logistics Lp us equity | 0.0 | $34k | 700.00 | 48.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 900.00 | 41.11 | |
| Redhill Biopharma Ltd cmn | 0.0 | $42k | 3.0k | 14.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $34k | 1.0k | 34.00 | |
| Bwx Technologies (BWXT) | 0.0 | $38k | 1.0k | 38.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $40k | 500.00 | 80.00 | |
| Fortive (FTV) | 0.0 | $36k | 700.00 | 51.43 | |
| Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $13k | 200.00 | 65.00 | |
| Principal Financial (PFG) | 0.0 | $23k | 450.00 | 51.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 50.00 | 400.00 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 215.00 | 74.42 | |
| Great Plains Energy Incorporated | 0.0 | $14k | 500.00 | 28.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Spectra Energy | 0.0 | $17k | 400.00 | 42.50 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 600.00 | 48.33 | |
| Cabot Corporation (CBT) | 0.0 | $16k | 300.00 | 53.33 | |
| Foot Locker | 0.0 | $20k | 300.00 | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 554.00 | 28.88 | |
| Yum! Brands (YUM) | 0.0 | $18k | 200.00 | 90.00 | |
| Avnet (AVT) | 0.0 | $12k | 300.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 250.00 | 72.00 | |
| General Mills (GIS) | 0.0 | $26k | 400.00 | 65.00 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 500.00 | 34.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $24k | 664.00 | 36.14 | |
| 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 | $17k | 500.00 | 34.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 300.00 | 80.00 | |
| Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
| Enbridge Energy Management | 0.0 | $25k | 981.00 | 25.48 | |
| Mead Johnson Nutrition | 0.0 | $16k | 200.00 | 80.00 | |
| ESCO Technologies (ESE) | 0.0 | $19k | 413.00 | 46.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $12k | 200.00 | 60.00 | |
| Moog (MOG.A) | 0.0 | $12k | 200.00 | 60.00 | |
| Skechers USA | 0.0 | $25k | 1.1k | 22.73 | |
| Synchronoss Technologies | 0.0 | $14k | 350.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 300.00 | 76.67 | |
| Duke Realty Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Ferrellgas Partners | 0.0 | $19k | 1.6k | 11.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 125.00 | 96.00 | |
| Northwest Natural Gas | 0.0 | $24k | 400.00 | 60.00 | |
| Realty Income (O) | 0.0 | $27k | 400.00 | 67.50 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | $30k | 400.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $22k | 105.00 | 209.52 | |
| 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 | $16k | 200.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 75.00 | 200.00 | |
| Kayne Anderson Energy Development | 0.0 | $19k | 1.0k | 19.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $20k | 200.00 | 100.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $28k | 1.8k | 15.63 | |
| Citigroup (C) | 0.0 | $14k | 300.00 | 46.67 | |
| Air Lease Corp (AL) | 0.0 | $11k | 400.00 | 27.50 | |
| American Tower Reit (AMT) | 0.0 | $20k | 175.00 | 114.29 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $12k | 1.5k | 8.00 | |
| New Residential Investment (RITM) | 0.0 | $28k | 2.0k | 14.00 | |
| Energizer Holdings (ENR) | 0.0 | $25k | 500.00 | 50.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $20k | 427.00 | 46.84 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| Jacobs Engineering | 0.0 | $10k | 200.00 | 50.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Mellanox Technologies | 0.0 | $9.0k | 200.00 | 45.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $10k | 150.00 | 66.67 | |
| Mei Pharma | 0.0 | $999.000000 | 300.00 | 3.33 |
