Monetary Management Group as of June 30, 2018
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 311 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $13M | 129k | 98.61 | |
| Apple (AAPL) | 5.2 | $13M | 69k | 185.11 | |
| Amazon (AMZN) | 3.5 | $8.5M | 5.0k | 1699.90 | |
| Home Depot (HD) | 3.3 | $8.1M | 41k | 195.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.5M | 4.9k | 1129.14 | |
| Visa (V) | 2.0 | $5.0M | 38k | 132.45 | |
| Facebook Inc cl a (META) | 2.0 | $5.0M | 26k | 194.30 | |
| UnitedHealth (UNH) | 2.0 | $4.8M | 20k | 245.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 46k | 104.20 | |
| Boeing Company (BA) | 1.9 | $4.6M | 14k | 335.53 | |
| Eastman Chemical Company (EMN) | 1.9 | $4.5M | 45k | 99.96 | |
| Broadcom (AVGO) | 1.8 | $4.4M | 18k | 242.63 | |
| Amgen (AMGN) | 1.7 | $4.3M | 23k | 184.58 | |
| Honeywell International (HON) | 1.7 | $4.3M | 30k | 144.05 | |
| Worldpay Ord | 1.7 | $4.2M | 51k | 81.78 | |
| FedEx Corporation (FDX) | 1.7 | $4.1M | 18k | 227.05 | |
| Dowdupont | 1.6 | $4.0M | 61k | 65.91 | |
| Abbvie (ABBV) | 1.6 | $3.9M | 42k | 92.64 | |
| Paypal Holdings (PYPL) | 1.5 | $3.7M | 45k | 83.27 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 17k | 207.14 | |
| Aetna | 1.4 | $3.3M | 18k | 183.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.3M | 2.9k | 1115.82 | |
| Pepsi (PEP) | 1.3 | $3.1M | 29k | 108.87 | |
| Harris Corporation | 1.1 | $2.6M | 18k | 144.56 | |
| Olin Corporation (OLN) | 1.1 | $2.6M | 89k | 28.72 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 74k | 32.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 42k | 55.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.3M | 16k | 143.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 19k | 121.32 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 24k | 95.57 | |
| PNC Financial Services (PNC) | 0.9 | $2.2M | 16k | 135.10 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 20k | 104.81 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 6.9k | 295.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.0M | 17k | 121.36 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 40k | 49.71 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 37k | 50.88 | |
| Lam Research Corporation | 0.8 | $1.8M | 11k | 172.84 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.7M | 21k | 79.00 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 14k | 123.23 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.7M | 10k | 163.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 126.42 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 34k | 44.07 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 24k | 61.00 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 7.3k | 196.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 85.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 14k | 105.36 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 18k | 78.06 | |
| BP (BP) | 0.6 | $1.3M | 30k | 45.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 21k | 64.34 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 29k | 46.18 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 51k | 26.59 | |
| United Technologies Corporation | 0.5 | $1.3M | 11k | 125.04 | |
| Humana (HUM) | 0.5 | $1.3M | 4.5k | 297.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.2k | 239.54 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.3M | 15k | 86.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 82.75 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.1k | 391.35 | |
| Dollar General (DG) | 0.5 | $1.2M | 13k | 98.56 | |
| TD Ameritrade Holding | 0.5 | $1.2M | 22k | 54.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 5.0k | 236.85 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 19k | 62.69 | |
| Ashland (ASH) | 0.5 | $1.2M | 15k | 78.15 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 14k | 80.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 28.20 | |
| At&t (T) | 0.4 | $1.1M | 33k | 32.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 18k | 60.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 55.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 4.7k | 212.05 | |
| Nike (NKE) | 0.4 | $988k | 12k | 79.68 | |
| U.S. Bancorp (USB) | 0.4 | $957k | 19k | 50.03 | |
| McDonald's Corporation (MCD) | 0.4 | $968k | 6.2k | 156.76 | |
| Pfizer (PFE) | 0.4 | $903k | 25k | 36.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $915k | 19k | 48.87 | |
| Booking Holdings (BKNG) | 0.4 | $876k | 432.00 | 2027.78 | |
| Verizon Communications (VZ) | 0.3 | $857k | 17k | 50.28 | |
| Medtronic (MDT) | 0.3 | $840k | 9.8k | 85.57 | |
| Caterpillar (CAT) | 0.3 | $790k | 5.8k | 135.74 | |
| Public Storage (PSA) | 0.3 | $755k | 3.3k | 226.73 | |
| Gilead Sciences (GILD) | 0.3 | $769k | 11k | 70.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $735k | 2.7k | 271.22 | |
| New Residential Investment (RITM) | 0.3 | $724k | 41k | 17.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $711k | 2.3k | 307.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $716k | 11k | 64.80 | |
| American Express Company (AXP) | 0.3 | $684k | 7.0k | 98.06 | |
| Discover Financial Services (DFS) | 0.3 | $686k | 9.8k | 70.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $675k | 16k | 42.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $676k | 36k | 18.83 | |
| Westrock (WRK) | 0.3 | $691k | 12k | 56.99 | |
| Automatic Data Processing (ADP) | 0.3 | $654k | 4.9k | 134.15 | |
| DNP Select Income Fund (DNP) | 0.3 | $653k | 61k | 10.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $637k | 12k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $608k | 7.1k | 85.63 | |
| Nextera Energy Partners (NEP) | 0.2 | $609k | 13k | 46.67 | |
| International Business Machines (IBM) | 0.2 | $588k | 4.2k | 139.77 | |
| Merck & Co (MRK) | 0.2 | $585k | 9.6k | 60.66 | |
| Stryker Corporation (SYK) | 0.2 | $599k | 3.6k | 168.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $592k | 7.8k | 75.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 20k | 27.69 | |
| Phillips 66 (PSX) | 0.2 | $548k | 4.9k | 112.36 | |
| Kohl's Corporation (KSS) | 0.2 | $518k | 7.1k | 72.96 | |
| Altria (MO) | 0.2 | $510k | 9.0k | 56.82 | |
| Nextera Energy (NEE) | 0.2 | $490k | 2.9k | 166.95 | |
| Qualcomm (QCOM) | 0.2 | $498k | 8.9k | 56.11 | |
| MetLife (MET) | 0.2 | $484k | 11k | 43.60 | |
| Anthem (ELV) | 0.2 | $494k | 2.1k | 238.07 | |
| CIGNA Corporation | 0.2 | $476k | 2.8k | 170.00 | |
| Mondelez Int (MDLZ) | 0.2 | $459k | 11k | 41.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $441k | 6.7k | 66.07 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 10k | 43.87 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 10k | 43.01 | |
| Laboratory Corp. of America Holdings | 0.2 | $435k | 2.4k | 179.38 | |
| Citigroup (C) | 0.2 | $445k | 6.6k | 66.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $405k | 9.4k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $420k | 2.3k | 186.67 | |
| NiSource (NI) | 0.2 | $407k | 16k | 26.31 | |
| BB&T Corporation | 0.2 | $412k | 8.2k | 50.40 | |
| Duke Energy (DUK) | 0.2 | $416k | 5.3k | 79.12 | |
| ConocoPhillips (COP) | 0.2 | $404k | 5.8k | 69.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $396k | 1.5k | 273.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $401k | 6.0k | 66.89 | |
| Illinois Tool Works (ITW) | 0.2 | $388k | 2.8k | 138.57 | |
| Mplx (MPLX) | 0.2 | $403k | 12k | 34.15 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $357k | 19k | 18.45 | |
| Emerson Electric (EMR) | 0.1 | $334k | 4.8k | 69.15 | |
| Celgene Corporation | 0.1 | $347k | 4.4k | 79.31 | |
| Aramark Hldgs (ARMK) | 0.1 | $341k | 9.2k | 37.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $325k | 3.0k | 109.24 | |
| Express Scripts Holding | 0.1 | $323k | 4.2k | 77.18 | |
| Blackstone | 0.1 | $302k | 9.4k | 32.13 | |
| General Mills (GIS) | 0.1 | $288k | 6.5k | 44.21 | |
| Schlumberger (SLB) | 0.1 | $303k | 4.5k | 67.04 | |
| Southern Company (SO) | 0.1 | $288k | 6.2k | 46.26 | |
| Holly Energy Partners | 0.1 | $285k | 10k | 28.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $286k | 3.6k | 80.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $282k | 8.6k | 32.72 | |
| Chubb (CB) | 0.1 | $279k | 2.2k | 126.82 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.1k | 220.28 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| Rockwell Collins | 0.1 | $236k | 1.8k | 134.86 | |
| Accenture (ACN) | 0.1 | $245k | 1.5k | 163.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $234k | 8.5k | 27.53 | |
| 3M Company (MMM) | 0.1 | $226k | 1.2k | 196.52 | |
| Enbridge (ENB) | 0.1 | $221k | 6.2k | 35.66 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $224k | 1.7k | 131.76 | |
| Consol Energy (CEIX) | 0.1 | $221k | 5.8k | 38.43 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.4k | 151.11 | |
| General Electric Company | 0.1 | $208k | 15k | 13.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $195k | 800.00 | 243.75 | |
| Raytheon Company | 0.1 | $184k | 950.00 | 193.68 | |
| Clorox Company (CLX) | 0.1 | $186k | 1.4k | 135.27 | |
| Enlink Midstream Ptrs | 0.1 | $202k | 13k | 15.54 | |
| Stars Group | 0.1 | $200k | 5.5k | 36.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $160k | 3.5k | 45.71 | |
| Dominion Resources (D) | 0.1 | $170k | 2.5k | 68.00 | |
| Cummins (CMI) | 0.1 | $183k | 1.4k | 133.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $163k | 400.00 | 407.50 | |
| Yum! Brands (YUM) | 0.1 | $172k | 2.2k | 78.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $176k | 1.6k | 110.00 | |
| American Electric Power Company (AEP) | 0.1 | $177k | 2.6k | 69.36 | |
| EOG Resources (EOG) | 0.1 | $173k | 1.4k | 124.28 | |
| General Dynamics Corporation (GD) | 0.1 | $177k | 950.00 | 186.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $161k | 1.7k | 97.58 | |
| Allergan | 0.1 | $177k | 1.1k | 166.98 | |
| Spire (SR) | 0.1 | $173k | 2.5k | 70.61 | |
| Ingevity (NGVT) | 0.1 | $165k | 2.0k | 80.68 | |
| Hartford Financial Services (HIG) | 0.1 | $141k | 2.8k | 51.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $155k | 1.2k | 129.17 | |
| AstraZeneca (AZN) | 0.1 | $140k | 4.0k | 35.00 | |
| Deere & Company (DE) | 0.1 | $143k | 1.0k | 139.51 | |
| Danaher Corporation (DHR) | 0.1 | $153k | 1.6k | 98.71 | |
| ConAgra Foods (CAG) | 0.1 | $143k | 4.0k | 35.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $157k | 2.0k | 77.68 | |
| Fastenal Company (FAST) | 0.1 | $154k | 3.2k | 48.12 | |
| Magellan Midstream Partners | 0.1 | $138k | 2.0k | 69.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $138k | 390.00 | 353.85 | |
| Expedia (EXPE) | 0.1 | $144k | 1.2k | 120.00 | |
| Travelers Companies (TRV) | 0.1 | $114k | 930.00 | 122.58 | |
| Marriott International (MAR) | 0.1 | $111k | 875.00 | 126.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $123k | 1.1k | 111.82 | |
| Industrial SPDR (XLI) | 0.1 | $116k | 1.6k | 71.60 | |
| Targa Res Corp (TRGP) | 0.1 | $121k | 2.5k | 49.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $130k | 5.4k | 24.30 | |
| Wec Energy Group (WEC) | 0.1 | $116k | 1.8k | 64.44 | |
| Kraft Heinz (KHC) | 0.1 | $128k | 2.0k | 62.96 | |
| Easterly Government Properties | 0.1 | $119k | 6.0k | 19.83 | |
| Ameren Corporation (AEE) | 0.0 | $107k | 1.8k | 60.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $110k | 2.3k | 48.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $94k | 850.00 | 110.59 | |
| Novartis (NVS) | 0.0 | $101k | 1.3k | 75.20 | |
| TJX Companies (TJX) | 0.0 | $95k | 1.0k | 95.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $101k | 1.0k | 101.00 | |
| Fifth Third Ban (FITB) | 0.0 | $90k | 3.1k | 28.80 | |
| Amphenol Corporation (APH) | 0.0 | $105k | 1.2k | 87.50 | |
| Genesis Energy (GEL) | 0.0 | $110k | 5.0k | 21.96 | |
| Zumiez (ZUMZ) | 0.0 | $105k | 4.2k | 25.00 | |
| Ametek (AME) | 0.0 | $105k | 1.5k | 72.41 | |
| Technology SPDR (XLK) | 0.0 | $108k | 1.6k | 69.68 | |
| Materials SPDR (XLB) | 0.0 | $100k | 1.7k | 57.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $90k | 550.00 | 163.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $94k | 1.0k | 94.00 | |
| General American Investors (GAM) | 0.0 | $101k | 3.0k | 34.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $94k | 1.7k | 56.97 | |
| American Tower Reit (AMT) | 0.0 | $97k | 675.00 | 143.70 | |
| Phillips 66 Partners | 0.0 | $102k | 2.0k | 51.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $100k | 1.8k | 57.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $86k | 1.0k | 84.15 | |
| Valvoline Inc Common (VVV) | 0.0 | $86k | 4.0k | 21.61 | |
| Ccr | 0.0 | $90k | 6.0k | 15.00 | |
| Sanchez Midstream Partners | 0.0 | $88k | 4.5k | 19.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $82k | 1.6k | 51.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 500.00 | 170.00 | |
| Carnival Corporation (CCL) | 0.0 | $64k | 1.1k | 57.14 | |
| T. Rowe Price (TROW) | 0.0 | $64k | 550.00 | 116.36 | |
| Campbell Soup Company (CPB) | 0.0 | $67k | 1.7k | 40.61 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 475.00 | 155.79 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 475.00 | 132.63 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 700.00 | 91.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $70k | 1.8k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $76k | 1.0k | 76.00 | |
| Bank of the Ozarks | 0.0 | $74k | 1.7k | 44.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $75k | 1.2k | 64.71 | |
| American Water Works (AWK) | 0.0 | $68k | 800.00 | 85.00 | |
| Adams Express Company (ADX) | 0.0 | $69k | 4.4k | 15.51 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $68k | 1.3k | 53.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $80k | 450.00 | 177.78 | |
| Sandridge Permian Tr | 0.0 | $68k | 26k | 2.62 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $82k | 10k | 8.20 | |
| Cdk Global Inc equities | 0.0 | $76k | 1.2k | 65.18 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $84k | 3.8k | 22.11 | |
| Mylan Nv | 0.0 | $72k | 2.0k | 36.00 | |
| Yum China Holdings (YUMC) | 0.0 | $85k | 2.2k | 38.64 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 600.00 | 68.33 | |
| W.W. Grainger (GWW) | 0.0 | $46k | 150.00 | 306.67 | |
| Morgan Stanley (MS) | 0.0 | $59k | 1.3k | 47.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 1.5k | 26.06 | |
| Prudential Financial (PRU) | 0.0 | $56k | 600.00 | 93.33 | |
| Kellogg Company (K) | 0.0 | $52k | 750.00 | 69.33 | |
| Dover Corporation (DOV) | 0.0 | $44k | 600.00 | 73.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 450.00 | 106.67 | |
| Gra (GGG) | 0.0 | $41k | 900.00 | 45.56 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $47k | 12k | 3.82 | |
| Constellation Brands (STZ) | 0.0 | $53k | 240.00 | 220.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 375.00 | 109.33 | |
| Micron Technology (MU) | 0.0 | $60k | 1.1k | 52.40 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 500.00 | 80.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $37k | 2.0k | 18.50 | |
| Energy Transfer Partners | 0.0 | $38k | 2.0k | 19.00 | |
| Hexcel Corporation (HXL) | 0.0 | $46k | 700.00 | 65.71 | |
| Aqua America | 0.0 | $40k | 1.1k | 35.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $55k | 415.00 | 132.53 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $59k | 5.0k | 11.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 700.00 | 70.00 | |
| Fortive (FTV) | 0.0 | $42k | 550.00 | 76.36 | |
| Linn Energy | 0.0 | $39k | 1.0k | 39.00 | |
| Hasbro (HAS) | 0.0 | $14k | 150.00 | 93.33 | |
| Principal Financial (PFG) | 0.0 | $24k | 450.00 | 53.33 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 250.00 | 84.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 150.00 | 113.33 | |
| Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
| Entegris (ENTG) | 0.0 | $20k | 600.00 | 33.33 | |
| Anadarko Petroleum Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| Macy's (M) | 0.0 | $28k | 750.00 | 37.33 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 500.00 | 42.00 | |
| Jacobs Engineering | 0.0 | $13k | 200.00 | 65.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $22k | 702.00 | 31.34 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
| 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 | $23k | 200.00 | 115.00 | |
| Xcel Energy (XEL) | 0.0 | $23k | 500.00 | 46.00 | |
| ESCO Technologies (ESE) | 0.0 | $24k | 413.00 | 58.11 | |
| Prosperity Bancshares (PB) | 0.0 | $31k | 450.00 | 68.89 | |
| Deutsche Telekom (DTEGY) | 0.0 | $23k | 1.5k | 15.33 | |
| MGE Energy (MGEE) | 0.0 | $32k | 500.00 | 64.00 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| UGI Corporation (UGI) | 0.0 | $26k | 500.00 | 52.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 125.00 | 120.00 | |
| Northwest Natural Gas | 0.0 | $26k | 400.00 | 65.00 | |
| Realty Income (O) | 0.0 | $22k | 400.00 | 55.00 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 370.00 | 94.59 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Mellanox Technologies | 0.0 | $17k | 200.00 | 85.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 171.43 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 350.00 | 51.43 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 75.00 | 346.67 | |
| Kayne Anderson Energy Development | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 250.00 | 84.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 300.00 | 73.33 | |
| Blackrock Science & (BST) | 0.0 | $23k | 695.00 | 33.09 | |
| Energizer Holdings (ENR) | 0.0 | $25k | 400.00 | 62.50 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 300.00 | 63.33 | |
| Mtge Investment Corp. | 0.0 | $24k | 1.3k | 19.20 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 486.00 | 18.52 | |
| eBay (EBAY) | 0.0 | $10k | 286.00 | 34.97 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Praxair | 0.0 | $6.0k | 40.00 | 150.00 | |
| Enbridge Energy Management | 0.0 | $12k | 1.2k | 10.22 | |
| British American Tobac (BTI) | 0.0 | $10k | 200.00 | 50.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $11k | 202.00 | 54.46 | |
| HCP | 0.0 | $10k | 400.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 150.00 | 73.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 40.00 | 275.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 |
