Monetary Management Group as of June 30, 2017
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 314 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $10M | 72k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 108k | 68.93 | |
| Home Depot (HD) | 2.5 | $6.0M | 39k | 153.40 | |
| Amazon (AMZN) | 2.3 | $5.7M | 5.9k | 967.92 | |
| FedEx Corporation (FDX) | 2.0 | $4.8M | 22k | 217.34 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 30k | 150.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 49k | 91.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.4M | 4.7k | 929.65 | |
| Dow Chemical Company | 1.8 | $4.3M | 69k | 63.06 | |
| Expedia (EXPE) | 1.7 | $4.2M | 28k | 148.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.1M | 71k | 58.31 | |
| Celgene Corporation | 1.7 | $4.1M | 32k | 129.88 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.1M | 52k | 78.31 | |
| Broad | 1.6 | $4.0M | 17k | 233.03 | |
| Amgen (AMGN) | 1.6 | $3.9M | 23k | 172.23 | |
| Visa (V) | 1.6 | $3.9M | 42k | 93.79 | |
| Newell Rubbermaid (NWL) | 1.5 | $3.8M | 70k | 53.63 | |
| Nike (NKE) | 1.5 | $3.8M | 64k | 59.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.8M | 96k | 38.92 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 73k | 50.14 | |
| Vantiv Inc Cl A | 1.5 | $3.6M | 57k | 63.34 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 19k | 185.42 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 64k | 53.66 | |
| Honeywell International (HON) | 1.4 | $3.3M | 25k | 133.29 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 46k | 72.51 | |
| Aetna | 1.4 | $3.3M | 22k | 151.82 | |
| Southwest Airlines (LUV) | 1.4 | $3.3M | 53k | 62.14 | |
| Boeing Company (BA) | 1.3 | $3.2M | 16k | 197.76 | |
| Allergan | 1.3 | $3.1M | 13k | 243.12 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 26k | 106.25 | |
| Olin Corporation (OLN) | 1.1 | $2.6M | 87k | 30.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.9k | 908.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 19k | 132.27 | |
| American Express Company (AXP) | 1.0 | $2.3M | 28k | 84.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 42k | 55.73 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.3M | 18k | 128.42 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 12k | 174.49 | |
| General Dynamics Corporation (GD) | 0.9 | $2.1M | 11k | 198.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.1M | 17k | 119.04 | |
| PNC Financial Services (PNC) | 0.8 | $2.0M | 16k | 124.87 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 29k | 66.42 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 27k | 70.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.8M | 16k | 116.43 | |
| Kohl's Corporation (KSS) | 0.7 | $1.8M | 46k | 38.67 | |
| At&t (T) | 0.7 | $1.8M | 46k | 37.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 13k | 140.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 80.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 6.1k | 277.69 | |
| Pepsi (PEP) | 0.7 | $1.7M | 15k | 115.47 | |
| Equifax (EFX) | 0.7 | $1.7M | 12k | 137.43 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 87.14 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 21k | 74.83 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.5M | 18k | 84.00 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 13k | 117.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 18k | 82.29 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 8.4k | 164.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 104.34 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.3M | 27k | 49.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 55.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 29k | 42.95 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 37k | 33.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 49k | 24.66 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 24k | 48.59 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 90.53 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $1.1M | 65k | 17.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 21k | 51.90 | |
| Humana (HUM) | 0.4 | $1.1M | 4.5k | 240.67 | |
| Medtronic (MDT) | 0.4 | $1.0M | 12k | 88.76 | |
| Microsemi Corporation | 0.4 | $1.0M | 22k | 46.78 | |
| Ashland (ASH) | 0.4 | $1.0M | 15k | 65.90 | |
| United Technologies Corporation | 0.4 | $986k | 8.1k | 122.11 | |
| Valvoline Inc Common (VVV) | 0.4 | $988k | 42k | 23.72 | |
| McDonald's Corporation (MCD) | 0.4 | $942k | 6.2k | 153.17 | |
| Pfizer (PFE) | 0.4 | $919k | 27k | 33.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $889k | 4.6k | 192.01 | |
| Qualcomm (QCOM) | 0.3 | $846k | 15k | 55.20 | |
| priceline.com Incorporated | 0.3 | $857k | 458.00 | 1871.18 | |
| Bank of America Corporation (BAC) | 0.3 | $796k | 33k | 24.27 | |
| International Business Machines (IBM) | 0.3 | $801k | 5.2k | 153.83 | |
| DNP Select Income Fund (DNP) | 0.3 | $767k | 70k | 11.00 | |
| Westrock (WRK) | 0.3 | $732k | 13k | 56.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $721k | 9.7k | 74.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $706k | 38k | 18.85 | |
| Discover Financial Services (DFS) | 0.3 | $684k | 11k | 62.18 | |
| Monsanto Company | 0.3 | $669k | 5.7k | 118.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $629k | 8.1k | 77.65 | |
| Verizon Communications (VZ) | 0.3 | $641k | 14k | 44.69 | |
| Altria (MO) | 0.3 | $631k | 8.5k | 74.45 | |
| Caterpillar (CAT) | 0.2 | $609k | 5.7k | 107.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $594k | 2.5k | 241.96 | |
| General Electric Company | 0.2 | $588k | 22k | 27.00 | |
| Schlumberger (SLB) | 0.2 | $553k | 8.4k | 65.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $569k | 10k | 54.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $533k | 2.1k | 256.87 | |
| Merck & Co (MRK) | 0.2 | $544k | 8.5k | 64.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $537k | 20k | 27.08 | |
| Automatic Data Processing (ADP) | 0.2 | $525k | 5.1k | 102.44 | |
| Harris Corporation | 0.2 | $510k | 4.7k | 109.09 | |
| BB&T Corporation | 0.2 | $498k | 11k | 45.38 | |
| CIGNA Corporation | 0.2 | $494k | 3.0k | 167.46 | |
| Stryker Corporation (SYK) | 0.2 | $479k | 3.5k | 138.84 | |
| Nextera Energy Partners (NEP) | 0.2 | $483k | 13k | 37.01 | |
| MasterCard Incorporated (MA) | 0.2 | $455k | 3.8k | 121.33 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 11k | 44.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 6.3k | 75.70 | |
| Mondelez Int (MDLZ) | 0.2 | $475k | 11k | 43.21 | |
| NiSource (NI) | 0.2 | $430k | 17k | 25.37 | |
| PowerShares Fin. Preferred Port. | 0.2 | $442k | 23k | 19.09 | |
| Duke Energy (DUK) | 0.2 | $432k | 5.2k | 83.62 | |
| Raytheon Company | 0.2 | $428k | 2.7k | 161.51 | |
| Southern Company (SO) | 0.2 | $420k | 8.8k | 47.86 | |
| Illinois Tool Works (ITW) | 0.2 | $415k | 2.9k | 143.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $406k | 4.7k | 87.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $428k | 6.6k | 64.85 | |
| Citigroup (C) | 0.2 | $406k | 6.1k | 66.89 | |
| Anthem (ELV) | 0.2 | $414k | 2.2k | 188.18 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $419k | 9.7k | 43.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $400k | 7.1k | 56.74 | |
| Laboratory Corp. of America Holdings | 0.2 | $381k | 2.5k | 153.94 | |
| Phillips 66 (PSX) | 0.2 | $403k | 4.9k | 82.63 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $387k | 13k | 29.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 2.2k | 169.30 | |
| ConocoPhillips (COP) | 0.1 | $366k | 8.3k | 43.94 | |
| Nextera Energy (NEE) | 0.1 | $369k | 2.6k | 140.04 | |
| Lowe's Companies (LOW) | 0.1 | $368k | 4.8k | 77.47 | |
| Bank of the Ozarks | 0.1 | $364k | 7.8k | 46.85 | |
| Constellation Brands (STZ) | 0.1 | $376k | 1.9k | 193.81 | |
| Mplx (MPLX) | 0.1 | $366k | 11k | 33.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $353k | 1.5k | 243.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $339k | 5.2k | 65.26 | |
| Express Scripts Holding | 0.1 | $339k | 5.3k | 63.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $352k | 8.6k | 40.93 | |
| Blackstone | 0.1 | $330k | 9.9k | 33.33 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 10k | 31.28 | |
| Deere & Company (DE) | 0.1 | $321k | 2.6k | 123.46 | |
| MetLife (MET) | 0.1 | $330k | 6.0k | 55.00 | |
| Holly Energy Partners | 0.1 | $328k | 10k | 32.48 | |
| New Residential Investment (RITM) | 0.1 | $307k | 20k | 15.58 | |
| Chubb (CB) | 0.1 | $320k | 2.2k | 145.45 | |
| Emerson Electric (EMR) | 0.1 | $300k | 5.0k | 59.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 6.3k | 41.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $278k | 8.6k | 32.25 | |
| BP (BP) | 0.1 | $233k | 6.7k | 34.69 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.1k | 222.12 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
| 3M Company (MMM) | 0.1 | $239k | 1.2k | 207.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $240k | 2.7k | 89.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.7k | 129.09 | |
| Genesis Energy (GEL) | 0.1 | $223k | 7.0k | 31.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $221k | 1.7k | 130.00 | |
| Phillips 66 Partners | 0.1 | $227k | 4.6k | 49.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 7.7k | 28.72 | |
| Spire (SR) | 0.1 | $213k | 3.1k | 69.84 | |
| Dominion Resources (D) | 0.1 | $192k | 2.5k | 76.80 | |
| AstraZeneca (AZN) | 0.1 | $187k | 5.5k | 34.00 | |
| Rockwell Collins | 0.1 | $184k | 1.8k | 105.14 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 750.00 | 272.00 | |
| Accenture (ACN) | 0.1 | $204k | 1.7k | 123.64 | |
| General American Investors (GAM) | 0.1 | $187k | 5.5k | 34.31 | |
| Ingevity (NGVT) | 0.1 | $186k | 3.2k | 57.50 | |
| Norfolk Southern (NSC) | 0.1 | $164k | 1.4k | 121.48 | |
| Yum! Brands (YUM) | 0.1 | $162k | 2.2k | 73.64 | |
| American Electric Power Company (AEP) | 0.1 | $181k | 2.6k | 69.56 | |
| Clorox Company (CLX) | 0.1 | $183k | 1.4k | 133.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $174k | 1.9k | 92.80 | |
| Hartford Financial Services (HIG) | 0.1 | $145k | 2.8k | 52.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $145k | 3.5k | 41.43 | |
| Reynolds American | 0.1 | $150k | 2.3k | 65.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $140k | 400.00 | 350.00 | |
| Travelers Companies (TRV) | 0.1 | $156k | 1.2k | 126.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $152k | 1.2k | 126.67 | |
| Novartis (NVS) | 0.1 | $137k | 1.6k | 83.38 | |
| ConAgra Foods (CAG) | 0.1 | $150k | 4.2k | 35.71 | |
| Industrial SPDR (XLI) | 0.1 | $150k | 2.2k | 68.18 | |
| Magellan Midstream Partners | 0.1 | $143k | 2.0k | 71.50 | |
| Kraft Heinz (KHC) | 0.1 | $144k | 1.7k | 85.56 | |
| Public Storage (PSA) | 0.1 | $125k | 600.00 | 208.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 1.6k | 76.88 | |
| Danaher Corporation (DHR) | 0.1 | $131k | 1.6k | 84.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $119k | 375.00 | 317.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $118k | 1.3k | 92.55 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $115k | 3.8k | 30.26 | |
| Ameren Corporation (AEE) | 0.0 | $102k | 1.9k | 54.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $87k | 1.8k | 48.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $101k | 1.3k | 80.80 | |
| AmerisourceBergen (COR) | 0.0 | $95k | 1.0k | 95.00 | |
| Campbell Soup Company (CPB) | 0.0 | $91k | 1.8k | 52.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $110k | 1.0k | 110.00 | |
| Marriott International (MAR) | 0.0 | $88k | 875.00 | 100.57 | |
| Amphenol Corporation (APH) | 0.0 | $89k | 1.2k | 74.17 | |
| Enbridge (ENB) | 0.0 | $95k | 2.4k | 39.72 | |
| Ametek (AME) | 0.0 | $88k | 1.5k | 60.69 | |
| Technology SPDR (XLK) | 0.0 | $107k | 2.0k | 54.87 | |
| Materials SPDR (XLB) | 0.0 | $93k | 1.7k | 53.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $102k | 465.00 | 219.35 | |
| American Tower Reit (AMT) | 0.0 | $89k | 675.00 | 131.85 | |
| Wec Energy Group (WEC) | 0.0 | $109k | 1.8k | 61.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $104k | 1.7k | 61.00 | |
| Adient (ADNT) | 0.0 | $107k | 1.6k | 65.24 | |
| Yum China Holdings (YUMC) | 0.0 | $87k | 2.2k | 39.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $81k | 500.00 | 162.00 | |
| Morgan Stanley (MS) | 0.0 | $78k | 1.8k | 44.57 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 700.00 | 88.57 | |
| Anadarko Petroleum Corporation | 0.0 | $68k | 1.5k | 45.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $84k | 1.8k | 48.00 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.1k | 71.82 | |
| Prudential Financial (PRU) | 0.0 | $65k | 600.00 | 108.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $63k | 1.1k | 57.01 | |
| American Water Works (AWK) | 0.0 | $62k | 800.00 | 77.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $65k | 1.3k | 50.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $77k | 550.00 | 140.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $63k | 450.00 | 140.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $80k | 1.7k | 48.48 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $71k | 4.7k | 15.17 | |
| Cdk Global Inc equities | 0.0 | $72k | 1.2k | 61.75 | |
| Mylan Nv | 0.0 | $78k | 2.0k | 39.00 | |
| United Parcel Service (UPS) | 0.0 | $40k | 360.00 | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 550.00 | 74.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 850.00 | 67.06 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 400.00 | 142.50 | |
| General Mills (GIS) | 0.0 | $49k | 890.00 | 55.06 | |
| Kellogg Company (K) | 0.0 | $52k | 750.00 | 69.33 | |
| Dover Corporation (DOV) | 0.0 | $48k | 600.00 | 80.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $53k | 450.00 | 117.78 | |
| Gra (GGG) | 0.0 | $44k | 400.00 | 110.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $53k | 12k | 4.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 150.00 | 313.33 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
| MGE Energy (MGEE) | 0.0 | $58k | 900.00 | 64.44 | |
| UGI Corporation (UGI) | 0.0 | $51k | 1.1k | 48.57 | |
| Energy Transfer Partners | 0.0 | $41k | 2.0k | 20.50 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 700.00 | 52.86 | |
| Aqua America | 0.0 | $37k | 1.1k | 32.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 415.00 | 118.07 | |
| Adams Express Company (ADX) | 0.0 | $59k | 4.1k | 14.29 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $60k | 4.0k | 15.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 700.00 | 78.57 | |
| S&W Seed Company (SANW) | 0.0 | $41k | 10k | 4.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 700.00 | 52.86 | |
| Fortive (FTV) | 0.0 | $38k | 600.00 | 63.33 | |
| Hasbro (HAS) | 0.0 | $22k | 200.00 | 110.00 | |
| Cit | 0.0 | $19k | 400.00 | 47.50 | |
| Principal Financial (PFG) | 0.0 | $29k | 450.00 | 64.44 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 250.00 | 80.00 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 150.00 | 113.33 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 600.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 150.00 | 180.00 | |
| Foot Locker (FL) | 0.0 | $15k | 300.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Total (TTE) | 0.0 | $25k | 500.00 | 50.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $24k | 683.00 | 35.14 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| Discovery Communications | 0.0 | $26k | 1.0k | 26.00 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 192.00 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| Xcel Energy (XEL) | 0.0 | $36k | 775.00 | 46.45 | |
| Thor Industries (THO) | 0.0 | $16k | 150.00 | 106.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.8k | 12.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 200.00 | 105.00 | |
| Tesoro Corporation | 0.0 | $14k | 150.00 | 93.33 | |
| ESCO Technologies (ESE) | 0.0 | $25k | 413.00 | 60.53 | |
| Deutsche Telekom (DTEGY) | 0.0 | $27k | 1.5k | 18.00 | |
| Moog (MOG.A) | 0.0 | $14k | 200.00 | 70.00 | |
| British American Tobac (BTI) | 0.0 | $14k | 200.00 | 70.00 | |
| Northwest Natural Gas | 0.0 | $24k | 400.00 | 60.00 | |
| Realty Income (O) | 0.0 | $22k | 400.00 | 55.00 | |
| HCP | 0.0 | $16k | 500.00 | 32.00 | |
| Boston Properties (BXP) | 0.0 | $18k | 150.00 | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 85.00 | |
| Simon Property (SPG) | 0.0 | $17k | 105.00 | 161.90 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 75.00 | 360.00 | |
| General Motors Company (GM) | 0.0 | $14k | 400.00 | 35.00 | |
| Kayne Anderson Energy Development | 0.0 | $18k | 1.0k | 18.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 300.00 | 73.33 | |
| Tesoro Logistics Lp us equity | 0.0 | $36k | 700.00 | 51.43 | |
| Redhill Biopharma Ltd cmn | 0.0 | $26k | 3.0k | 8.67 | |
| Blackrock Science & (BST) | 0.0 | $15k | 695.00 | 21.58 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 500.00 | 48.00 | |
| Bwx Technologies (BWXT) | 0.0 | $15k | 300.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 250.00 | 76.00 | |
| Mtge Invt Corp Com reit | 0.0 | $23k | 1.3k | 18.40 | |
| Csra | 0.0 | $16k | 500.00 | 32.00 | |
| Hennessy Advisors | 0.0 | $15k | 1.0k | 15.00 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Citrix Systems | 0.0 | $4.0k | 50.00 | 80.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| CenturyLink | 0.0 | $6.0k | 250.00 | 24.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $10k | 286.00 | 34.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jacobs Engineering | 0.0 | $11k | 200.00 | 55.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dr Pepper Snapple | 0.0 | $11k | 125.00 | 88.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Enbridge Energy Management | 0.0 | $8.0k | 543.00 | 14.73 | |
| Ferrellgas Partners | 0.0 | $7.0k | 1.6k | 4.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 125.00 | 96.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 202.00 | 49.50 | |
| EQT Corporation (EQT) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Mellanox Technologies | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $10k | 775.00 | 12.90 | |
| Cohen & Steers Mlp Fund | 0.0 | $5.0k | 441.00 | 11.34 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 265.00 | 45.28 |
