Monetary Management Group as of March 31, 2018
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $12M | 129k | 91.27 | |
| Apple (AAPL) | 4.8 | $12M | 69k | 167.79 | |
| Home Depot (HD) | 3.0 | $7.4M | 41k | 178.24 | |
| Amazon (AMZN) | 2.9 | $6.9M | 4.8k | 1447.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.9k | 1037.04 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 46k | 109.97 | |
| Eastman Chemical Company (EMN) | 2.0 | $4.8M | 45k | 105.58 | |
| Boeing Company (BA) | 1.9 | $4.5M | 14k | 327.90 | |
| Visa (V) | 1.9 | $4.5M | 38k | 119.63 | |
| FedEx Corporation (FDX) | 1.8 | $4.3M | 18k | 240.10 | |
| Honeywell International (HON) | 1.8 | $4.3M | 30k | 144.51 | |
| Broad | 1.8 | $4.2M | 18k | 235.67 | |
| Facebook Inc cl a (META) | 1.7 | $4.2M | 26k | 159.78 | |
| Worldpay Ord | 1.7 | $4.1M | 50k | 82.23 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 19k | 213.99 | |
| Amgen (AMGN) | 1.6 | $4.0M | 23k | 170.47 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 69k | 57.89 | |
| Abbvie (ABBV) | 1.6 | $4.0M | 42k | 94.65 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 74k | 52.09 | |
| Dowdupont | 1.6 | $3.8M | 59k | 63.72 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 17k | 206.49 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 45k | 75.86 | |
| PNC Financial Services (PNC) | 1.3 | $3.1M | 20k | 151.25 | |
| Aetna | 1.3 | $3.1M | 18k | 168.99 | |
| Harris Corporation | 1.2 | $2.9M | 18k | 161.26 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 24k | 114.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.7k | 1031.92 | |
| Olin Corporation (OLN) | 1.1 | $2.7M | 90k | 30.38 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 60k | 45.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 43k | 63.26 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 73k | 34.17 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 7.4k | 337.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 128.16 | |
| Pepsi (PEP) | 0.9 | $2.3M | 21k | 109.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.2M | 16k | 136.06 | |
| Celgene Corporation | 0.9 | $2.1M | 24k | 89.21 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 24k | 87.76 | |
| Southwest Airlines (LUV) | 0.9 | $2.1M | 36k | 57.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.0M | 17k | 119.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 100.42 | |
| MetLife (MET) | 0.8 | $1.9M | 42k | 45.89 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.7M | 21k | 80.51 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 28k | 55.61 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 10k | 151.80 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 7.4k | 203.12 | |
| Centene Corporation (CNC) | 0.6 | $1.5M | 14k | 106.85 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 24k | 59.93 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 18k | 79.28 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 50k | 27.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 21k | 62.22 | |
| TD Ameritrade Holding | 0.5 | $1.3M | 22k | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 17k | 77.35 | |
| At&t (T) | 0.5 | $1.3M | 35k | 35.64 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 99.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 41k | 30.00 | |
| Humana (HUM) | 0.5 | $1.2M | 4.5k | 268.76 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.3k | 216.68 | |
| Dollar General (DG) | 0.5 | $1.2M | 13k | 93.52 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 18k | 65.45 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.9k | 125.86 | |
| Expedia (EXPE) | 0.5 | $1.1M | 10k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 74.59 | |
| Ashland (ASH) | 0.4 | $1.1M | 15k | 69.82 | |
| U.S. Bancorp (USB) | 0.4 | $991k | 20k | 50.48 | |
| McDonald's Corporation (MCD) | 0.4 | $958k | 6.1k | 156.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $967k | 18k | 52.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $976k | 4.7k | 206.34 | |
| BP (BP) | 0.4 | $943k | 23k | 40.56 | |
| Pfizer (PFE) | 0.4 | $894k | 25k | 35.48 | |
| Gilead Sciences (GILD) | 0.4 | $890k | 12k | 75.42 | |
| Booking Holdings (BKNG) | 0.4 | $899k | 432.00 | 2081.02 | |
| Nike (NKE) | 0.4 | $857k | 13k | 66.43 | |
| Caterpillar (CAT) | 0.3 | $799k | 5.4k | 147.42 | |
| Verizon Communications (VZ) | 0.3 | $789k | 17k | 47.84 | |
| Medtronic (MDT) | 0.3 | $788k | 9.8k | 80.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $763k | 2.2k | 349.20 | |
| Westrock (WRK) | 0.3 | $778k | 12k | 64.16 | |
| Discover Financial Services (DFS) | 0.3 | $712k | 9.9k | 71.92 | |
| Monsanto Company | 0.3 | $733k | 6.3k | 116.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $687k | 16k | 43.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $685k | 9.6k | 71.73 | |
| International Business Machines (IBM) | 0.3 | $684k | 4.5k | 153.47 | |
| New Residential Investment (RITM) | 0.3 | $666k | 41k | 16.44 | |
| American Express Company (AXP) | 0.3 | $651k | 7.0k | 93.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $647k | 2.5k | 263.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $651k | 12k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $609k | 6.9k | 88.91 | |
| DNP Select Income Fund (DNP) | 0.2 | $613k | 60k | 10.29 | |
| MasterCard Incorporated (MA) | 0.2 | $569k | 3.3k | 175.08 | |
| Automatic Data Processing (ADP) | 0.2 | $553k | 4.9k | 113.44 | |
| Altria (MO) | 0.2 | $559k | 9.0k | 62.28 | |
| Stryker Corporation (SYK) | 0.2 | $555k | 3.5k | 160.87 | |
| Kohl's Corporation (KSS) | 0.2 | $527k | 8.1k | 65.47 | |
| Merck & Co (MRK) | 0.2 | $532k | 9.8k | 54.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $522k | 7.8k | 67.35 | |
| Nextera Energy Partners (NEP) | 0.2 | $522k | 13k | 40.00 | |
| Coca-Cola Company (KO) | 0.2 | $472k | 11k | 43.40 | |
| Qualcomm (QCOM) | 0.2 | $492k | 8.9k | 55.44 | |
| Illinois Tool Works (ITW) | 0.2 | $474k | 3.0k | 156.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $485k | 20k | 24.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $454k | 6.7k | 68.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $449k | 2.3k | 199.56 | |
| CIGNA Corporation | 0.2 | $470k | 2.8k | 167.86 | |
| Citigroup (C) | 0.2 | $449k | 6.6k | 67.57 | |
| Phillips 66 (PSX) | 0.2 | $468k | 4.9k | 95.96 | |
| Mondelez Int (MDLZ) | 0.2 | $459k | 11k | 41.75 | |
| Anthem (ELV) | 0.2 | $456k | 2.1k | 219.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $437k | 9.1k | 48.29 | |
| Cisco Systems (CSCO) | 0.2 | $428k | 10k | 42.91 | |
| BB&T Corporation | 0.2 | $425k | 8.2k | 51.99 | |
| Nextera Energy (NEE) | 0.2 | $430k | 2.6k | 163.19 | |
| Laboratory Corp. of America Holdings | 0.2 | $392k | 2.4k | 161.65 | |
| NiSource (NI) | 0.2 | $378k | 16k | 23.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $385k | 1.5k | 265.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $383k | 5.5k | 69.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $379k | 23k | 16.48 | |
| Duke Energy (DUK) | 0.2 | $386k | 5.0k | 77.46 | |
| Mplx (MPLX) | 0.2 | $390k | 12k | 33.05 | |
| PowerShares Fin. Preferred Port. | 0.1 | $368k | 20k | 18.54 | |
| Emerson Electric (EMR) | 0.1 | $330k | 4.8k | 68.32 | |
| ConocoPhillips (COP) | 0.1 | $341k | 5.8k | 59.26 | |
| Aramark Hldgs (ARMK) | 0.1 | $340k | 8.6k | 39.53 | |
| Blackstone | 0.1 | $316k | 9.9k | 31.92 | |
| Schlumberger (SLB) | 0.1 | $299k | 4.6k | 64.72 | |
| Southern Company (SO) | 0.1 | $285k | 6.4k | 44.70 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.4k | 220.74 | |
| Holly Energy Partners | 0.1 | $278k | 10k | 27.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $287k | 3.8k | 75.53 | |
| Express Scripts Holding | 0.1 | $289k | 4.2k | 69.06 | |
| Chubb (CB) | 0.1 | $301k | 2.2k | 136.82 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.1k | 251.61 | |
| Raytheon Company | 0.1 | $270k | 1.3k | 216.00 | |
| EOG Resources (EOG) | 0.1 | $275k | 2.6k | 105.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $271k | 2.7k | 101.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $268k | 8.6k | 31.09 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| 3M Company (MMM) | 0.1 | $252k | 1.2k | 219.13 | |
| Rockwell Collins | 0.1 | $236k | 1.8k | 134.86 | |
| Accenture (ACN) | 0.1 | $230k | 1.5k | 153.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $243k | 9.0k | 27.00 | |
| General Electric Company | 0.1 | $210k | 16k | 13.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 975.00 | 231.79 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $217k | 1.7k | 127.65 | |
| Spire (SR) | 0.1 | $221k | 3.1k | 72.46 | |
| Norfolk Southern (NSC) | 0.1 | $183k | 1.4k | 135.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $182k | 1.7k | 110.30 | |
| AstraZeneca (AZN) | 0.1 | $192k | 5.5k | 34.91 | |
| Yum! Brands (YUM) | 0.1 | $187k | 2.2k | 85.00 | |
| Clorox Company (CLX) | 0.1 | $183k | 1.4k | 133.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $192k | 3.5k | 54.47 | |
| Dominion Resources (D) | 0.1 | $169k | 2.5k | 67.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $157k | 400.00 | 392.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $173k | 800.00 | 216.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $166k | 1.6k | 103.75 | |
| American Electric Power Company (AEP) | 0.1 | $175k | 2.6k | 68.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $160k | 2.0k | 79.17 | |
| Fastenal Company (FAST) | 0.1 | $175k | 3.2k | 54.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $166k | 1.5k | 108.85 | |
| Industrial SPDR (XLI) | 0.1 | $163k | 2.2k | 74.09 | |
| Enlink Midstream Ptrs | 0.1 | $178k | 13k | 13.69 | |
| Dell Technologies Inc Class V equity | 0.1 | $170k | 2.3k | 73.21 | |
| Hartford Financial Services (HIG) | 0.1 | $142k | 2.8k | 51.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $152k | 3.5k | 43.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $137k | 1.2k | 114.17 | |
| Novartis (NVS) | 0.1 | $133k | 1.6k | 80.95 | |
| Deere & Company (DE) | 0.1 | $148k | 950.00 | 155.79 | |
| Danaher Corporation (DHR) | 0.1 | $152k | 1.6k | 98.06 | |
| ConAgra Foods (CAG) | 0.1 | $148k | 4.0k | 37.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $152k | 1.6k | 95.00 | |
| Allergan | 0.1 | $141k | 835.00 | 168.86 | |
| Ingevity (NGVT) | 0.1 | $156k | 2.1k | 73.90 | |
| Cummins (CMI) | 0.1 | $123k | 760.00 | 161.84 | |
| Public Storage (PSA) | 0.1 | $120k | 600.00 | 200.00 | |
| Travelers Companies (TRV) | 0.1 | $129k | 930.00 | 138.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $122k | 2.3k | 54.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $110k | 1.0k | 110.00 | |
| Marriott International (MAR) | 0.1 | $119k | 875.00 | 136.00 | |
| Ametek (AME) | 0.1 | $110k | 1.5k | 75.86 | |
| Magellan Midstream Partners | 0.1 | $117k | 2.0k | 58.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $127k | 373.00 | 340.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $109k | 1.0k | 109.00 | |
| General American Investors (GAM) | 0.1 | $132k | 4.0k | 33.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $129k | 4.7k | 27.74 | |
| Wec Energy Group (WEC) | 0.1 | $113k | 1.8k | 62.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 500.00 | 184.00 | |
| Ameren Corporation (AEE) | 0.0 | $105k | 1.9k | 56.48 | |
| Target Corporation (TGT) | 0.0 | $87k | 1.3k | 69.60 | |
| TJX Companies (TJX) | 0.0 | $90k | 1.1k | 81.82 | |
| Fifth Third Ban (FITB) | 0.0 | $99k | 3.1k | 31.68 | |
| Bank of the Ozarks | 0.0 | $99k | 2.1k | 48.29 | |
| Amphenol Corporation (APH) | 0.0 | $103k | 1.2k | 85.83 | |
| Genesis Energy (GEL) | 0.0 | $104k | 5.3k | 19.77 | |
| Zumiez (ZUMZ) | 0.0 | $100k | 4.2k | 23.81 | |
| Technology SPDR (XLK) | 0.0 | $101k | 1.6k | 65.16 | |
| Materials SPDR (XLB) | 0.0 | $98k | 1.7k | 56.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $86k | 1.0k | 86.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $90k | 1.7k | 54.55 | |
| Targa Res Corp (TRGP) | 0.0 | $108k | 2.5k | 44.08 | |
| American Tower Reit (AMT) | 0.0 | $98k | 675.00 | 145.19 | |
| Phillips 66 Partners | 0.0 | $96k | 2.0k | 48.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $100k | 1.8k | 57.14 | |
| Kraft Heinz (KHC) | 0.0 | $105k | 1.7k | 62.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $88k | 4.0k | 22.11 | |
| Yum China Holdings (YUMC) | 0.0 | $91k | 2.2k | 41.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 1.2k | 52.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $78k | 2.5k | 31.84 | |
| Carnival Corporation (CCL) | 0.0 | $73k | 1.1k | 65.18 | |
| Morgan Stanley (MS) | 0.0 | $67k | 1.3k | 53.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 850.00 | 92.94 | |
| Campbell Soup Company (CPB) | 0.0 | $71k | 1.7k | 43.03 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 400.00 | 160.00 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 475.00 | 141.05 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 700.00 | 94.29 | |
| General Mills (GIS) | 0.0 | $74k | 1.6k | 45.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $70k | 1.8k | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $62k | 600.00 | 103.33 | |
| Constellation Brands (STZ) | 0.0 | $66k | 290.00 | 227.59 | |
| Micron Technology (MU) | 0.0 | $65k | 1.3k | 52.00 | |
| Enbridge (ENB) | 0.0 | $83k | 2.6k | 31.36 | |
| Microsemi Corporation | 0.0 | $65k | 1.0k | 65.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $69k | 1.2k | 59.53 | |
| American Water Works (AWK) | 0.0 | $66k | 800.00 | 82.50 | |
| Adams Express Company (ADX) | 0.0 | $66k | 4.4k | 14.83 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $68k | 1.3k | 53.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $83k | 550.00 | 150.91 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $81k | 450.00 | 180.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $68k | 4.7k | 14.53 | |
| Cdk Global Inc equities | 0.0 | $74k | 1.2k | 63.46 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $80k | 3.8k | 21.05 | |
| Mylan Nv | 0.0 | $82k | 2.0k | 41.00 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 550.00 | 107.27 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 150.00 | 280.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 1.5k | 25.38 | |
| Western Digital (WDC) | 0.0 | $42k | 450.00 | 93.33 | |
| Kellogg Company (K) | 0.0 | $49k | 750.00 | 65.33 | |
| Dover Corporation (DOV) | 0.0 | $59k | 600.00 | 98.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 450.00 | 124.44 | |
| Gra (GGG) | 0.0 | $41k | 900.00 | 45.56 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $48k | 12k | 3.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 2.8k | 16.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 375.00 | 106.67 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 500.00 | 78.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $44k | 2.0k | 22.00 | |
| Hexcel Corporation (HXL) | 0.0 | $45k | 700.00 | 64.29 | |
| Aqua America | 0.0 | $38k | 1.1k | 33.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 415.00 | 122.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $54k | 750.00 | 72.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 700.00 | 72.86 | |
| Sandridge Permian Tr | 0.0 | $47k | 25k | 1.88 | |
| Fortive (FTV) | 0.0 | $43k | 550.00 | 78.18 | |
| Hasbro (HAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Principal Financial (PFG) | 0.0 | $27k | 450.00 | 60.00 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 250.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $27k | 260.00 | 103.85 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 150.00 | 106.67 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 600.00 | 60.00 | |
| Entegris (ENTG) | 0.0 | $21k | 600.00 | 35.00 | |
| Anadarko Petroleum Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Macy's (M) | 0.0 | $22k | 750.00 | 29.33 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 500.00 | 40.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $20k | 683.00 | 29.28 | |
| Discovery Communications | 0.0 | $20k | 1.0k | 20.00 | |
| Discovery Communications | 0.0 | $21k | 1.0k | 21.00 | |
| Dr Pepper Snapple | 0.0 | $15k | 125.00 | 120.00 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 125.00 | 168.00 | |
| Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $35k | 775.00 | 45.16 | |
| Enbridge Energy Management | 0.0 | $14k | 1.6k | 8.93 | |
| ESCO Technologies (ESE) | 0.0 | $24k | 413.00 | 58.11 | |
| Prosperity Bancshares (PB) | 0.0 | $33k | 450.00 | 73.33 | |
| Deutsche Telekom (DTEGY) | 0.0 | $24k | 1.5k | 16.00 | |
| MGE Energy (MGEE) | 0.0 | $28k | 500.00 | 56.00 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| UGI Corporation (UGI) | 0.0 | $22k | 500.00 | 44.00 | |
| Energy Transfer Partners | 0.0 | $32k | 2.0k | 16.00 | |
| ING Groep (ING) | 0.0 | $34k | 2.0k | 17.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 125.00 | 104.00 | |
| Northwest Natural Gas | 0.0 | $23k | 400.00 | 57.50 | |
| Realty Income (O) | 0.0 | $21k | 400.00 | 52.50 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 320.00 | 93.75 | |
| Boston Properties (BXP) | 0.0 | $18k | 150.00 | 120.00 | |
| Mellanox Technologies | 0.0 | $15k | 200.00 | 75.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $16k | 105.00 | 152.38 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 75.00 | 266.67 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.50 | |
| Kayne Anderson Energy Development | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 250.00 | 84.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 300.00 | 70.00 | |
| Blackrock Science & (BST) | 0.0 | $21k | 695.00 | 30.22 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 400.00 | 60.00 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 300.00 | 63.33 | |
| Mtge Invt Corp Com reit | 0.0 | $22k | 1.3k | 17.60 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Shoe Carnival (SCVL) | 0.0 | $10k | 400.00 | 25.00 | |
| eBay (EBAY) | 0.0 | $12k | 286.00 | 41.96 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jacobs Engineering | 0.0 | $12k | 200.00 | 60.00 | |
| Synchronoss Technologies | 0.0 | $2.0k | 150.00 | 13.33 | |
| British American Tobac (BTI) | 0.0 | $12k | 200.00 | 60.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 202.00 | 49.50 | |
| HCP | 0.0 | $12k | 500.00 | 24.00 | |
| EQT Corporation (EQT) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Udr (UDR) | 0.0 | $12k | 333.00 | 36.04 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 214.00 | 28.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 40.00 | 250.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 250.00 | 48.00 |
