Monetary Management Group as of Sept. 30, 2017
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $12M | 75k | 154.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.6M | 128k | 74.49 | |
| Amazon (AMZN) | 2.7 | $6.3M | 6.6k | 961.38 | |
| Home Depot (HD) | 2.6 | $6.1M | 37k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 56k | 95.51 | |
| Facebook Inc cl a (META) | 2.2 | $5.3M | 31k | 170.86 | |
| Celgene Corporation | 2.0 | $4.8M | 33k | 145.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 4.9k | 973.80 | |
| Visa (V) | 1.9 | $4.6M | 44k | 105.25 | |
| FedEx Corporation (FDX) | 1.9 | $4.6M | 20k | 225.56 | |
| Amgen (AMGN) | 1.9 | $4.5M | 24k | 186.47 | |
| Broad | 1.8 | $4.2M | 17k | 242.52 | |
| Dowdupont | 1.7 | $4.1M | 59k | 69.24 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 43k | 88.85 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.8M | 49k | 77.22 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 70k | 53.70 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 19k | 195.86 | |
| Honeywell International (HON) | 1.5 | $3.6M | 26k | 141.73 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 75k | 48.35 | |
| Expedia (EXPE) | 1.5 | $3.6M | 25k | 143.93 | |
| Paypal Holdings (PYPL) | 1.5 | $3.6M | 56k | 64.04 | |
| Vantiv Inc Cl A | 1.5 | $3.6M | 51k | 70.46 | |
| Boeing Company (BA) | 1.5 | $3.5M | 14k | 254.18 | |
| PNC Financial Services (PNC) | 1.5 | $3.5M | 26k | 134.77 | |
| Olin Corporation (OLN) | 1.3 | $3.1M | 91k | 34.25 | |
| Allergan | 1.3 | $3.1M | 15k | 204.94 | |
| Aetna | 1.2 | $2.9M | 18k | 159.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.9M | 74k | 38.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.8M | 2.9k | 959.03 | |
| Nike (NKE) | 1.2 | $2.8M | 54k | 51.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 42k | 63.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 20k | 130.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 13k | 189.17 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 27k | 81.02 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.2M | 19k | 117.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.2M | 17k | 125.07 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 29k | 72.54 | |
| At&t (T) | 0.9 | $2.1M | 54k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 6.8k | 310.24 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.0M | 36k | 55.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.9M | 16k | 118.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 22k | 81.33 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 18k | 91.00 | |
| Pepsi (PEP) | 0.7 | $1.6M | 15k | 111.43 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.6M | 18k | 90.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 18k | 85.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.53 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.9k | 148.14 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 37k | 38.07 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 13k | 111.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 81.99 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 50k | 25.86 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 24k | 53.37 | |
| Microsemi Corporation | 0.5 | $1.1M | 22k | 51.49 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 21k | 53.58 | |
| Humana (HUM) | 0.5 | $1.1M | 4.5k | 243.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 55.17 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 41k | 25.34 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.8k | 116.13 | |
| Proshares Ultrashort Qqq Etf | 0.4 | $1.0M | 65k | 15.47 | |
| Ashland (ASH) | 0.4 | $1.0M | 15k | 65.41 | |
| McDonald's Corporation (MCD) | 0.4 | $964k | 6.2k | 156.75 | |
| Pfizer (PFE) | 0.4 | $933k | 26k | 35.69 | |
| Verizon Communications (VZ) | 0.4 | $936k | 19k | 49.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $893k | 4.5k | 197.13 | |
| Qualcomm (QCOM) | 0.3 | $828k | 16k | 51.83 | |
| priceline.com Incorporated | 0.3 | $839k | 458.00 | 1831.88 | |
| DNP Select Income Fund (DNP) | 0.3 | $799k | 70k | 11.48 | |
| Newell Rubbermaid (NWL) | 0.3 | $775k | 18k | 42.65 | |
| Medtronic (MDT) | 0.3 | $763k | 9.8k | 77.72 | |
| Kohl's Corporation (KSS) | 0.3 | $730k | 16k | 45.62 | |
| Westrock (WRK) | 0.3 | $733k | 13k | 56.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $708k | 9.7k | 72.80 | |
| Merck & Co (MRK) | 0.3 | $723k | 11k | 64.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $700k | 13k | 54.01 | |
| Caterpillar (CAT) | 0.3 | $676k | 5.4k | 124.72 | |
| Lowe's Companies (LOW) | 0.3 | $695k | 8.7k | 79.89 | |
| American Express Company (AXP) | 0.3 | $665k | 7.4k | 90.48 | |
| Monsanto Company | 0.3 | $668k | 5.6k | 119.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $672k | 2.3k | 287.79 | |
| Discover Financial Services (DFS) | 0.3 | $638k | 9.9k | 64.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $639k | 7.9k | 81.40 | |
| International Business Machines (IBM) | 0.3 | $647k | 4.5k | 145.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $617k | 2.5k | 251.32 | |
| Harris Corporation | 0.3 | $616k | 4.7k | 131.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $598k | 7.7k | 78.17 | |
| Automatic Data Processing (ADP) | 0.2 | $560k | 5.1k | 109.27 | |
| Altria (MO) | 0.2 | $569k | 9.0k | 63.39 | |
| CIGNA Corporation | 0.2 | $551k | 3.0k | 186.78 | |
| MasterCard Incorporated (MA) | 0.2 | $529k | 3.8k | 141.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $517k | 20k | 26.07 | |
| Nextera Energy Partners (NEP) | 0.2 | $526k | 13k | 40.31 | |
| Stryker Corporation (SYK) | 0.2 | $490k | 3.5k | 142.03 | |
| Mplx (MPLX) | 0.2 | $497k | 14k | 35.00 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 11k | 44.99 | |
| General Electric Company | 0.2 | $485k | 20k | 24.16 | |
| Citigroup (C) | 0.2 | $472k | 6.5k | 72.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $452k | 6.6k | 68.48 | |
| Southwest Airlines (LUV) | 0.2 | $441k | 7.9k | 56.00 | |
| PowerShares Fin. Preferred Port. | 0.2 | $452k | 24k | 18.95 | |
| Phillips 66 (PSX) | 0.2 | $447k | 4.9k | 91.65 | |
| Mondelez Int (MDLZ) | 0.2 | $447k | 11k | 40.66 | |
| NiSource (NI) | 0.2 | $434k | 17k | 25.60 | |
| Southern Company (SO) | 0.2 | $436k | 8.9k | 49.12 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 2.9k | 147.93 | |
| Duke Energy (DUK) | 0.2 | $418k | 5.0k | 83.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $432k | 6.2k | 70.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $403k | 6.8k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $412k | 2.3k | 183.11 | |
| Raytheon Company | 0.2 | $411k | 2.2k | 186.39 | |
| Anthem (ELV) | 0.2 | $394k | 2.1k | 189.88 | |
| BB&T Corporation | 0.2 | $384k | 8.2k | 46.97 | |
| Nextera Energy (NEE) | 0.2 | $386k | 2.6k | 146.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $391k | 4.7k | 83.91 | |
| Constellation Brands (STZ) | 0.2 | $387k | 1.9k | 199.48 | |
| New Residential Investment (RITM) | 0.2 | $386k | 23k | 16.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $366k | 2.4k | 150.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $367k | 1.5k | 253.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $356k | 5.2k | 68.53 | |
| Aramark Hldgs (ARMK) | 0.1 | $349k | 8.6k | 40.58 | |
| Blackstone | 0.1 | $330k | 9.9k | 33.33 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 10k | 33.58 | |
| Schlumberger (SLB) | 0.1 | $341k | 4.9k | 69.66 | |
| EOG Resources (EOG) | 0.1 | $326k | 3.4k | 96.82 | |
| Holly Energy Partners | 0.1 | $337k | 10k | 33.37 | |
| Express Scripts Holding | 0.1 | $336k | 5.3k | 63.28 | |
| Emerson Electric (EMR) | 0.1 | $316k | 5.0k | 62.82 | |
| ConocoPhillips (COP) | 0.1 | $319k | 6.4k | 50.01 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.5k | 205.52 | |
| MetLife (MET) | 0.1 | $312k | 6.0k | 52.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $303k | 11k | 26.87 | |
| Chubb (CB) | 0.1 | $314k | 2.2k | 142.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $280k | 6.3k | 44.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $284k | 16k | 18.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $278k | 8.6k | 32.25 | |
| BP (BP) | 0.1 | $250k | 6.5k | 38.37 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.1k | 236.87 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $258k | 8.5k | 30.35 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.0k | 80.67 | |
| 3M Company (MMM) | 0.1 | $241k | 1.2k | 209.57 | |
| Rockwell Collins | 0.1 | $229k | 1.8k | 130.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $241k | 2.7k | 90.09 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $226k | 1.7k | 132.94 | |
| Phillips 66 Partners | 0.1 | $242k | 4.6k | 52.61 | |
| Spire (SR) | 0.1 | $228k | 3.1k | 74.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $238k | 5.9k | 40.27 | |
| Accenture (ACN) | 0.1 | $213k | 1.6k | 135.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 7.7k | 28.46 | |
| Ingevity (NGVT) | 0.1 | $202k | 3.2k | 62.44 | |
| Norfolk Southern (NSC) | 0.1 | $179k | 1.4k | 132.59 | |
| Dominion Resources (D) | 0.1 | $192k | 2.5k | 76.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 1.7k | 117.58 | |
| AstraZeneca (AZN) | 0.1 | $186k | 5.5k | 33.82 | |
| American Electric Power Company (AEP) | 0.1 | $183k | 2.6k | 70.33 | |
| Clorox Company (CLX) | 0.1 | $181k | 1.4k | 131.64 | |
| Genesis Energy (GEL) | 0.1 | $185k | 7.0k | 26.30 | |
| General American Investors (GAM) | 0.1 | $196k | 5.5k | 35.96 | |
| Yum! Brands (YUM) | 0.1 | $162k | 2.2k | 73.64 | |
| Industrial SPDR (XLI) | 0.1 | $156k | 2.2k | 70.91 | |
| Hartford Financial Services (HIG) | 0.1 | $153k | 2.8k | 55.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $149k | 3.5k | 42.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $143k | 400.00 | 357.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $144k | 1.2k | 120.00 | |
| Novartis (NVS) | 0.1 | $141k | 1.6k | 85.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $143k | 1.6k | 89.38 | |
| Danaher Corporation (DHR) | 0.1 | $133k | 1.6k | 85.81 | |
| ConAgra Foods (CAG) | 0.1 | $142k | 4.2k | 33.81 | |
| Magellan Midstream Partners | 0.1 | $142k | 2.0k | 71.00 | |
| Kraft Heinz (KHC) | 0.1 | $131k | 1.7k | 77.84 | |
| Adient (ADNT) | 0.1 | $138k | 1.6k | 84.15 | |
| Ameren Corporation (AEE) | 0.1 | $108k | 1.9k | 58.10 | |
| Public Storage (PSA) | 0.1 | $128k | 600.00 | 213.33 | |
| Travelers Companies (TRV) | 0.1 | $114k | 930.00 | 122.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $119k | 800.00 | 148.75 | |
| McKesson Corporation (MCK) | 0.1 | $111k | 725.00 | 153.10 | |
| Deere & Company (DE) | 0.1 | $113k | 900.00 | 125.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $119k | 1.0k | 119.00 | |
| Enbridge (ENB) | 0.1 | $111k | 2.6k | 41.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $116k | 625.00 | 185.60 | |
| Technology SPDR (XLK) | 0.1 | $115k | 2.0k | 58.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $122k | 375.00 | 325.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $121k | 1.3k | 93.80 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $127k | 4.0k | 31.75 | |
| Wec Energy Group (WEC) | 0.1 | $112k | 1.8k | 62.85 | |
| Dell Technologies Inc Class V equity | 0.1 | $129k | 1.7k | 77.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $98k | 1.8k | 54.44 | |
| Morgan Stanley (MS) | 0.0 | $84k | 1.8k | 48.00 | |
| Western Digital (WDC) | 0.0 | $86k | 1.0k | 86.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $87k | 1.8k | 49.71 | |
| Marriott International (MAR) | 0.0 | $96k | 875.00 | 109.71 | |
| Amphenol Corporation (APH) | 0.0 | $102k | 1.2k | 85.00 | |
| Ametek (AME) | 0.0 | $96k | 1.5k | 66.21 | |
| Materials SPDR (XLB) | 0.0 | $98k | 1.7k | 56.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $93k | 1.0k | 93.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $103k | 650.00 | 158.46 | |
| American Tower Reit (AMT) | 0.0 | $92k | 675.00 | 136.30 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $106k | 3.8k | 27.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $100k | 4.3k | 23.51 | |
| Yum China Holdings (YUMC) | 0.0 | $88k | 2.2k | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $81k | 500.00 | 162.00 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 1.0k | 83.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 850.00 | 76.47 | |
| Campbell Soup Company (CPB) | 0.0 | $82k | 1.8k | 46.86 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 400.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 700.00 | 91.43 | |
| Biogen Idec (BIIB) | 0.0 | $70k | 225.00 | 311.11 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.1k | 73.64 | |
| Prudential Financial (PRU) | 0.0 | $64k | 600.00 | 106.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $64k | 1.1k | 57.92 | |
| American Water Works (AWK) | 0.0 | $65k | 800.00 | 81.25 | |
| Adams Express Company (ADX) | 0.0 | $63k | 4.1k | 15.26 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $60k | 4.0k | 15.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $67k | 1.3k | 52.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $82k | 550.00 | 149.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 750.00 | 81.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $83k | 1.7k | 50.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.7k | 15.38 | |
| Cdk Global Inc equities | 0.0 | $74k | 1.2k | 63.46 | |
| Mylan Nv | 0.0 | $63k | 2.0k | 31.50 | |
| United Parcel Service (UPS) | 0.0 | $43k | 360.00 | 119.44 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 550.00 | 90.91 | |
| General Mills (GIS) | 0.0 | $46k | 890.00 | 51.69 | |
| Kellogg Company (K) | 0.0 | $47k | 750.00 | 62.67 | |
| Dover Corporation (DOV) | 0.0 | $55k | 600.00 | 91.67 | |
| Xcel Energy (XEL) | 0.0 | $37k | 775.00 | 47.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 450.00 | 104.44 | |
| Gra (GGG) | 0.0 | $49k | 400.00 | 122.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $53k | 12k | 4.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 2.8k | 13.45 | |
| Bank of the Ozarks | 0.0 | $50k | 1.1k | 47.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 150.00 | 333.33 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
| Energy Transfer Partners | 0.0 | $37k | 2.0k | 18.50 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 700.00 | 57.14 | |
| Aqua America | 0.0 | $37k | 1.1k | 32.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 415.00 | 125.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 700.00 | 55.71 | |
| Fortive (FTV) | 0.0 | $42k | 600.00 | 70.00 | |
| Hasbro (HAS) | 0.0 | $20k | 200.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 800.00 | 43.75 | |
| Principal Financial (PFG) | 0.0 | $29k | 450.00 | 64.44 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 250.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $35k | 2.0k | 17.50 | |
| Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 150.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 600.00 | 53.33 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 150.00 | 180.00 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Macy's (M) | 0.0 | $16k | 750.00 | 21.33 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 38.00 | |
| Total (TTE) | 0.0 | $27k | 500.00 | 54.00 | |
| Jacobs Engineering | 0.0 | $12k | 200.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 683.00 | 38.07 | |
| Discovery Communications | 0.0 | $20k | 1.0k | 20.00 | |
| Discovery Communications | 0.0 | $21k | 1.0k | 21.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 176.00 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| ESCO Technologies (ESE) | 0.0 | $25k | 413.00 | 60.53 | |
| Deutsche Telekom (DTEGY) | 0.0 | $28k | 1.5k | 18.67 | |
| MGE Energy (MGEE) | 0.0 | $32k | 500.00 | 64.00 | |
| Moog (MOG.A) | 0.0 | $17k | 200.00 | 85.00 | |
| UGI Corporation (UGI) | 0.0 | $23k | 500.00 | 46.00 | |
| British American Tobac (BTI) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $23k | 400.00 | 57.50 | |
| HCP | 0.0 | $14k | 500.00 | 28.00 | |
| EQT Corporation (EQT) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $26k | 75.00 | 346.67 | |
| General Motors Company (GM) | 0.0 | $16k | 400.00 | 40.00 | |
| Kayne Anderson Energy Development | 0.0 | $17k | 1.0k | 17.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 300.00 | 76.67 | |
| Redhill Biopharma Ltd cmn | 0.0 | $32k | 3.0k | 10.67 | |
| Blackrock Science & (BST) | 0.0 | $17k | 695.00 | 24.46 | |
| Energizer Holdings (ENR) | 0.0 | $23k | 500.00 | 46.00 | |
| Bwx Technologies (BWXT) | 0.0 | $17k | 300.00 | 56.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 250.00 | 72.00 | |
| Mtge Invt Corp Com reit | 0.0 | $24k | 1.3k | 19.20 | |
| Andeavor | 0.0 | $15k | 150.00 | 100.00 | |
| 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 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Hanesbrands (HBI) | 0.0 | $10k | 400.00 | 25.00 | |
| Foot Locker (FL) | 0.0 | $11k | 300.00 | 36.67 | |
| CenturyLink | 0.0 | $5.0k | 250.00 | 20.00 | |
| eBay (EBAY) | 0.0 | $11k | 286.00 | 38.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dr Pepper Snapple | 0.0 | $11k | 125.00 | 88.00 | |
| Enbridge Energy Management | 0.0 | $8.0k | 549.00 | 14.57 | |
| Ferrellgas Partners | 0.0 | $3.0k | 600.00 | 5.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $5.0k | 212.00 | 23.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Sunedison | 0.0 | $0 | 4.0k | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 150.00 | 26.67 |
