Monetary Management Group as of Dec. 31, 2017
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 302 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $13M | 74k | 169.23 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 129k | 85.54 | |
| Home Depot (HD) | 3.1 | $7.8M | 41k | 189.53 | |
| Amazon (AMZN) | 3.1 | $7.8M | 6.7k | 1169.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 55k | 106.93 | |
| Facebook Inc cl a (META) | 2.2 | $5.5M | 31k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.9k | 1053.32 | |
| FedEx Corporation (FDX) | 2.0 | $5.0M | 20k | 249.55 | |
| Visa (V) | 2.0 | $5.0M | 44k | 114.02 | |
| Celgene Corporation | 1.8 | $4.5M | 44k | 104.36 | |
| Honeywell International (HON) | 1.8 | $4.5M | 29k | 153.36 | |
| Amgen (AMGN) | 1.7 | $4.2M | 24k | 173.89 | |
| Dowdupont | 1.7 | $4.3M | 60k | 71.21 | |
| Eastman Chemical Company (EMN) | 1.7 | $4.2M | 45k | 92.64 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 19k | 220.48 | |
| Abbvie (ABBV) | 1.7 | $4.1M | 43k | 96.71 | |
| Boeing Company (BA) | 1.6 | $4.1M | 14k | 294.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 69k | 57.43 | |
| PNC Financial Services (PNC) | 1.5 | $3.8M | 26k | 144.29 | |
| Broad | 1.5 | $3.7M | 14k | 256.92 | |
| Vantiv Inc Cl A | 1.5 | $3.7M | 50k | 73.54 | |
| Paypal Holdings (PYPL) | 1.4 | $3.5M | 47k | 73.62 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 72k | 46.16 | |
| Aetna | 1.3 | $3.3M | 18k | 180.37 | |
| Olin Corporation (OLN) | 1.3 | $3.2M | 90k | 35.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 2.9k | 1046.43 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 16k | 189.88 | |
| Expedia (EXPE) | 1.2 | $3.0M | 25k | 119.78 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.9M | 73k | 40.06 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 60k | 47.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 139.74 | |
| Harris Corporation | 1.1 | $2.6M | 19k | 141.63 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 43k | 61.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.4M | 18k | 134.67 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 29k | 71.02 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 107.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.1M | 17k | 124.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 6.1k | 320.99 | |
| Microsemi Corporation | 0.8 | $1.9M | 36k | 51.66 | |
| Pepsi (PEP) | 0.7 | $1.8M | 15k | 119.90 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 26k | 65.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 91.85 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 125.18 | |
| priceline.com Incorporated | 0.6 | $1.6M | 912.00 | 1737.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 21k | 72.50 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.9k | 152.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 17k | 84.48 | |
| At&t (T) | 0.6 | $1.5M | 38k | 38.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 20k | 72.64 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 50k | 27.91 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 24k | 57.07 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 13k | 105.69 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 26k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 83.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 41k | 29.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 19k | 60.68 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.8k | 127.52 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 21k | 53.58 | |
| Humana (HUM) | 0.4 | $1.1M | 4.5k | 248.09 | |
| Ashland (ASH) | 0.4 | $1.1M | 15k | 71.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.2k | 172.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $984k | 4.7k | 208.03 | |
| Pfizer (PFE) | 0.4 | $947k | 26k | 36.22 | |
| Proshares Ultrashort Qqq Etf | 0.4 | $941k | 70k | 13.39 | |
| Verizon Communications (VZ) | 0.4 | $907k | 17k | 52.91 | |
| Gilead Sciences (GILD) | 0.4 | $921k | 13k | 71.67 | |
| Caterpillar (CAT) | 0.3 | $870k | 5.5k | 157.61 | |
| Qualcomm (QCOM) | 0.3 | $840k | 13k | 64.00 | |
| Nike (NKE) | 0.3 | $818k | 13k | 62.56 | |
| Lowe's Companies (LOW) | 0.3 | $827k | 8.9k | 92.92 | |
| Westrock (WRK) | 0.3 | $817k | 13k | 63.21 | |
| Medtronic (MDT) | 0.3 | $793k | 9.8k | 80.78 | |
| Discover Financial Services (DFS) | 0.3 | $762k | 9.9k | 76.97 | |
| Monsanto Company | 0.3 | $769k | 6.6k | 116.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $775k | 7.9k | 98.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $743k | 9.9k | 75.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $737k | 13k | 56.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $717k | 2.3k | 307.07 | |
| International Business Machines (IBM) | 0.3 | $730k | 4.8k | 153.46 | |
| American Express Company (AXP) | 0.3 | $705k | 7.1k | 99.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $689k | 7.9k | 87.77 | |
| New Residential Investment (RITM) | 0.3 | $694k | 39k | 17.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $667k | 16k | 41.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $655k | 2.5k | 266.80 | |
| Altria (MO) | 0.3 | $641k | 9.0k | 71.41 | |
| Merck & Co (MRK) | 0.3 | $651k | 12k | 56.27 | |
| DNP Select Income Fund (DNP) | 0.3 | $644k | 60k | 10.81 | |
| Automatic Data Processing (ADP) | 0.2 | $601k | 5.1k | 117.27 | |
| CIGNA Corporation | 0.2 | $599k | 3.0k | 203.05 | |
| Nextera Energy Partners (NEP) | 0.2 | $563k | 13k | 43.14 | |
| Stryker Corporation (SYK) | 0.2 | $534k | 3.5k | 154.78 | |
| MasterCard Incorporated (MA) | 0.2 | $530k | 3.5k | 151.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $526k | 20k | 26.53 | |
| Citigroup (C) | 0.2 | $520k | 7.0k | 74.34 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 11k | 45.89 | |
| Illinois Tool Works (ITW) | 0.2 | $484k | 2.9k | 166.90 | |
| Phillips 66 (PSX) | 0.2 | $493k | 4.9k | 101.09 | |
| Mplx (MPLX) | 0.2 | $504k | 14k | 35.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $477k | 6.6k | 72.27 | |
| Mondelez Int (MDLZ) | 0.2 | $471k | 11k | 42.84 | |
| Anthem (ELV) | 0.2 | $467k | 2.1k | 225.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $436k | 6.8k | 64.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $446k | 2.3k | 198.22 | |
| Kohl's Corporation (KSS) | 0.2 | $447k | 8.3k | 54.18 | |
| Constellation Brands (STZ) | 0.2 | $443k | 1.9k | 228.35 | |
| Nextera Energy (NEE) | 0.2 | $412k | 2.6k | 156.36 | |
| Southern Company (SO) | 0.2 | $427k | 8.9k | 48.11 | |
| PowerShares Fin. Preferred Port. | 0.2 | $422k | 22k | 18.88 | |
| Duke Energy (DUK) | 0.2 | $419k | 5.0k | 84.09 | |
| BP (BP) | 0.2 | $400k | 9.5k | 42.03 | |
| Laboratory Corp. of America Holdings | 0.2 | $387k | 2.4k | 159.59 | |
| NiSource (NI) | 0.2 | $409k | 16k | 25.64 | |
| BB&T Corporation | 0.2 | $406k | 8.2k | 49.66 | |
| iShares S&P 500 Index (IVV) | 0.2 | $390k | 1.5k | 268.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $389k | 5.5k | 70.34 | |
| Express Scripts Holding | 0.2 | $406k | 5.4k | 74.70 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 10k | 38.30 | |
| Aramark Hldgs (ARMK) | 0.1 | $368k | 8.6k | 42.79 | |
| Emerson Electric (EMR) | 0.1 | $337k | 4.8k | 69.77 | |
| Allergan | 0.1 | $344k | 2.1k | 163.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $352k | 5.5k | 63.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 6.8k | 47.11 | |
| Blackstone | 0.1 | $317k | 9.9k | 32.02 | |
| ConocoPhillips (COP) | 0.1 | $321k | 5.9k | 54.83 | |
| Schlumberger (SLB) | 0.1 | $311k | 4.6k | 67.32 | |
| Fastenal Company (FAST) | 0.1 | $312k | 5.7k | 54.74 | |
| Holly Energy Partners | 0.1 | $328k | 10k | 32.48 | |
| Chubb (CB) | 0.1 | $321k | 2.2k | 145.91 | |
| General Electric Company | 0.1 | $298k | 17k | 17.45 | |
| Raytheon Company | 0.1 | $301k | 1.6k | 187.54 | |
| General Dynamics Corporation (GD) | 0.1 | $295k | 1.5k | 203.45 | |
| MetLife (MET) | 0.1 | $303k | 6.0k | 50.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $303k | 10k | 29.42 | |
| Goldman Sachs (GS) | 0.1 | $276k | 1.1k | 254.38 | |
| 3M Company (MMM) | 0.1 | $271k | 1.2k | 235.65 | |
| EOG Resources (EOG) | 0.1 | $282k | 2.6k | 107.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $264k | 2.7k | 98.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $270k | 14k | 19.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $284k | 8.6k | 32.95 | |
| Consolidated Edison (ED) | 0.1 | $255k | 3.0k | 85.00 | |
| Rockwell Collins | 0.1 | $237k | 1.8k | 135.43 | |
| Phillips 66 Partners | 0.1 | $241k | 4.6k | 52.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $258k | 4.1k | 63.31 | |
| Accenture (ACN) | 0.1 | $230k | 1.5k | 153.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 1.8k | 120.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $226k | 1.7k | 132.94 | |
| Spire (SR) | 0.1 | $229k | 3.1k | 75.08 | |
| Ingevity (NGVT) | 0.1 | $224k | 3.2k | 70.51 | |
| Norfolk Southern (NSC) | 0.1 | $196k | 1.4k | 145.19 | |
| Dominion Resources (D) | 0.1 | $203k | 2.5k | 81.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.7k | 120.61 | |
| AstraZeneca (AZN) | 0.1 | $191k | 5.5k | 34.73 | |
| American Electric Power Company (AEP) | 0.1 | $188k | 2.6k | 73.67 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.4k | 149.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $200k | 2.3k | 86.17 | |
| Enlink Midstream Ptrs | 0.1 | $200k | 13k | 15.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $164k | 400.00 | 410.00 | |
| Yum! Brands (YUM) | 0.1 | $180k | 2.2k | 81.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $167k | 1.6k | 104.38 | |
| Industrial SPDR (XLI) | 0.1 | $166k | 2.2k | 75.45 | |
| Enbridge (ENB) | 0.1 | $162k | 4.1k | 39.06 | |
| Dell Technologies Inc Class V equity | 0.1 | $177k | 2.2k | 81.49 | |
| Hartford Financial Services (HIG) | 0.1 | $155k | 2.8k | 56.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $140k | 3.5k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 800.00 | 175.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $154k | 1.2k | 128.33 | |
| Novartis (NVS) | 0.1 | $138k | 1.6k | 83.99 | |
| Deere & Company (DE) | 0.1 | $141k | 900.00 | 156.67 | |
| Danaher Corporation (DHR) | 0.1 | $144k | 1.6k | 92.90 | |
| ConAgra Foods (CAG) | 0.1 | $158k | 4.2k | 37.62 | |
| Prosperity Bancshares (PB) | 0.1 | $140k | 2.0k | 70.00 | |
| Magellan Midstream Partners | 0.1 | $142k | 2.0k | 71.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $148k | 1.5k | 98.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $148k | 4.7k | 31.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $135k | 700.00 | 192.86 | |
| Public Storage (PSA) | 0.1 | $125k | 600.00 | 208.33 | |
| Travelers Companies (TRV) | 0.1 | $126k | 930.00 | 135.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $124k | 1.8k | 68.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $112k | 1.0k | 112.00 | |
| Marriott International (MAR) | 0.1 | $119k | 875.00 | 136.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $124k | 675.00 | 183.70 | |
| Genesis Energy (GEL) | 0.1 | $118k | 5.3k | 22.43 | |
| Technology SPDR (XLK) | 0.1 | $125k | 2.0k | 64.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $130k | 375.00 | 346.67 | |
| General American Investors (GAM) | 0.1 | $119k | 3.5k | 34.49 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $113k | 3.8k | 29.74 | |
| Wec Energy Group (WEC) | 0.1 | $120k | 1.8k | 66.67 | |
| Kraft Heinz (KHC) | 0.1 | $131k | 1.7k | 77.84 | |
| Adient (ADNT) | 0.1 | $129k | 1.6k | 78.66 | |
| Ameren Corporation (AEE) | 0.0 | $110k | 1.9k | 59.17 | |
| AmerisourceBergen (COR) | 0.0 | $92k | 1.0k | 92.00 | |
| Fifth Third Ban (FITB) | 0.0 | $95k | 3.1k | 30.40 | |
| Amphenol Corporation (APH) | 0.0 | $105k | 1.2k | 87.50 | |
| Ametek (AME) | 0.0 | $105k | 1.5k | 72.41 | |
| Materials SPDR (XLB) | 0.0 | $104k | 1.7k | 60.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $111k | 1.0k | 111.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $94k | 1.0k | 94.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $110k | 650.00 | 169.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $89k | 1.7k | 53.94 | |
| American Tower Reit (AMT) | 0.0 | $96k | 675.00 | 142.22 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $98k | 4.2k | 23.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $107k | 4.3k | 25.15 | |
| Yum China Holdings (YUMC) | 0.0 | $88k | 2.2k | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 500.00 | 170.00 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.5k | 52.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $78k | 850.00 | 91.76 | |
| Campbell Soup Company (CPB) | 0.0 | $84k | 1.8k | 48.00 | |
| Air Products & Chemicals (APD) | 0.0 | $66k | 400.00 | 165.00 | |
| McKesson Corporation (MCK) | 0.0 | $74k | 475.00 | 155.79 | |
| Allstate Corporation (ALL) | 0.0 | $73k | 700.00 | 104.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $75k | 1.8k | 42.86 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 200.00 | 320.00 | |
| TJX Companies (TJX) | 0.0 | $84k | 1.1k | 76.36 | |
| Prudential Financial (PRU) | 0.0 | $69k | 600.00 | 115.00 | |
| Micron Technology (MU) | 0.0 | $72k | 1.8k | 41.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $65k | 1.2k | 56.08 | |
| American Water Works (AWK) | 0.0 | $73k | 800.00 | 91.25 | |
| Adams Express Company (ADX) | 0.0 | $67k | 4.4k | 15.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $71k | 1.3k | 55.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $84k | 550.00 | 152.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $86k | 1.0k | 86.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.7k | 15.38 | |
| Cdk Global Inc equities | 0.0 | $83k | 1.2k | 71.18 | |
| Mylan Nv | 0.0 | $85k | 2.0k | 42.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 800.00 | 51.25 | |
| Cummins (CMI) | 0.0 | $46k | 260.00 | 176.92 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 550.00 | 105.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $56k | 1.8k | 30.63 | |
| Western Digital (WDC) | 0.0 | $40k | 500.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $53k | 890.00 | 59.55 | |
| Kellogg Company (K) | 0.0 | $51k | 750.00 | 68.00 | |
| Dover Corporation (DOV) | 0.0 | $61k | 600.00 | 101.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 450.00 | 124.44 | |
| Gra (GGG) | 0.0 | $54k | 1.2k | 45.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $51k | 12k | 4.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 2.8k | 17.09 | |
| Bank of the Ozarks | 0.0 | $51k | 1.1k | 48.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
| Hexcel Corporation (HXL) | 0.0 | $43k | 700.00 | 61.43 | |
| Aqua America | 0.0 | $44k | 1.1k | 39.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 415.00 | 125.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $48k | 670.00 | 71.64 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $51k | 1.7k | 30.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $46k | 700.00 | 65.71 | |
| Fortive (FTV) | 0.0 | $40k | 550.00 | 72.73 | |
| Hasbro (HAS) | 0.0 | $18k | 200.00 | 90.00 | |
| Principal Financial (PFG) | 0.0 | $32k | 450.00 | 71.11 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 250.00 | 84.00 | |
| United Parcel Service (UPS) | 0.0 | $31k | 260.00 | 119.23 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 150.00 | 113.33 | |
| Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 600.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 150.00 | 233.33 | |
| Entegris (ENTG) | 0.0 | $18k | 600.00 | 30.00 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Macy's (M) | 0.0 | $19k | 750.00 | 25.33 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 500.00 | 40.00 | |
| Jacobs Engineering | 0.0 | $13k | 200.00 | 65.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 683.00 | 36.60 | |
| Discovery Communications | 0.0 | $21k | 1.0k | 21.00 | |
| Discovery Communications | 0.0 | $22k | 1.0k | 22.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 125.00 | 176.00 | |
| Sempra Energy (SRE) | 0.0 | $21k | 200.00 | 105.00 | |
| Xcel Energy (XEL) | 0.0 | $37k | 775.00 | 47.74 | |
| Enbridge Energy Management | 0.0 | $20k | 1.5k | 13.07 | |
| ESCO Technologies (ESE) | 0.0 | $25k | 413.00 | 60.53 | |
| Deutsche Telekom (DTEGY) | 0.0 | $27k | 1.5k | 18.00 | |
| 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 | $13k | 200.00 | 65.00 | |
| Energy Transfer Partners | 0.0 | $36k | 2.0k | 18.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 125.00 | 104.00 | |
| Northwest Natural Gas | 0.0 | $24k | 400.00 | 60.00 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.50 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 120.00 | 125.00 | |
| HCP | 0.0 | $13k | 500.00 | 26.00 | |
| Boston Properties (BXP) | 0.0 | $20k | 150.00 | 133.33 | |
| Mellanox Technologies | 0.0 | $13k | 200.00 | 65.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 85.00 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 171.43 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 75.00 | 306.67 | |
| 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 | $24k | 300.00 | 80.00 | |
| Blackrock Science & (BST) | 0.0 | $19k | 695.00 | 27.34 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 500.00 | 48.00 | |
| Bwx Technologies (BWXT) | 0.0 | $18k | 300.00 | 60.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 250.00 | 60.00 | |
| Mtge Invt Corp Com reit | 0.0 | $23k | 1.3k | 18.40 | |
| Andeavor | 0.0 | $17k | 150.00 | 113.33 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $12k | 100.00 | 120.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 486.00 | 16.46 | |
| eBay (EBAY) | 0.0 | $11k | 286.00 | 38.46 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dr Pepper Snapple | 0.0 | $12k | 125.00 | 96.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 200.00 | 55.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 40.00 | 250.00 |
