Monetary Management Group as of Sept. 30, 2018
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 308 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $15M | 65k | 225.73 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 122k | 114.37 | |
| Amazon (AMZN) | 3.8 | $9.8M | 4.9k | 2003.05 | |
| Home Depot (HD) | 3.3 | $8.5M | 41k | 207.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.9M | 4.9k | 1207.13 | |
| Visa (V) | 2.2 | $5.7M | 38k | 150.09 | |
| UnitedHealth (UNH) | 2.0 | $5.3M | 20k | 266.04 | |
| Worldpay Ord | 2.0 | $5.2M | 51k | 101.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 46k | 112.84 | |
| Boeing Company (BA) | 1.9 | $5.1M | 14k | 371.92 | |
| Honeywell International (HON) | 1.9 | $5.0M | 30k | 166.40 | |
| Amgen (AMGN) | 1.8 | $4.7M | 23k | 207.31 | |
| FedEx Corporation (FDX) | 1.6 | $4.3M | 18k | 240.77 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.0M | 17k | 244.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.0M | 3.4k | 1193.38 | |
| Facebook Inc cl a (META) | 1.5 | $4.0M | 24k | 164.46 | |
| Broadcom (AVGO) | 1.5 | $3.9M | 16k | 246.73 | |
| Aetna | 1.4 | $3.7M | 18k | 202.86 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 36k | 94.59 | |
| Pepsi (PEP) | 1.2 | $3.1M | 28k | 111.79 | |
| Dowdupont | 1.2 | $3.2M | 49k | 64.32 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 34k | 87.83 | |
| Harris Corporation | 1.1 | $3.0M | 18k | 169.22 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 11k | 269.96 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.6M | 43k | 62.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 18k | 138.15 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 22k | 114.84 | |
| Netflix (NFLX) | 1.0 | $2.5M | 6.8k | 374.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.5M | 16k | 156.00 | |
| MasterCard Incorporated (MA) | 1.0 | $2.5M | 11k | 222.63 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.4M | 26k | 95.72 | |
| Olin Corporation (OLN) | 0.9 | $2.4M | 93k | 25.68 | |
| United Technologies Corporation | 0.9 | $2.4M | 17k | 139.79 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 20k | 116.96 | |
| Southwest Airlines (LUV) | 0.9 | $2.3M | 37k | 62.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 6.6k | 345.91 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 16k | 136.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 17k | 126.64 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 60k | 35.40 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.1M | 14k | 151.70 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 14k | 144.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 6.8k | 280.96 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 39k | 47.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 17k | 107.30 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 11k | 168.56 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 23k | 73.35 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.6M | 21k | 77.17 | |
| Electronic Arts (EA) | 0.6 | $1.6M | 13k | 120.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 122.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 78.73 | |
| Humana (HUM) | 0.6 | $1.5M | 4.5k | 338.43 | |
| Altria (MO) | 0.6 | $1.5M | 25k | 60.32 | |
| Dollar General (DG) | 0.6 | $1.5M | 14k | 109.33 | |
| TD Ameritrade Holding | 0.6 | $1.4M | 27k | 52.83 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.3k | 260.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 83.26 | |
| Proshares Ultrashort Qqq etf | 0.5 | $1.3M | 38k | 35.31 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 47k | 27.57 | |
| BP (BP) | 0.5 | $1.3M | 27k | 46.12 | |
| Ashland (ASH) | 0.5 | $1.3M | 15k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 85.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 17k | 72.88 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 41k | 29.46 | |
| Pfizer (PFE) | 0.4 | $1.1M | 25k | 44.07 | |
| At&t (T) | 0.4 | $1.0M | 31k | 33.58 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 81.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 4.7k | 220.51 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.2k | 167.29 | |
| U.S. Bancorp (USB) | 0.4 | $984k | 19k | 52.82 | |
| Nike (NKE) | 0.4 | $987k | 12k | 84.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $964k | 18k | 52.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $951k | 17k | 56.86 | |
| Verizon Communications (VZ) | 0.3 | $905k | 17k | 53.41 | |
| Medtronic (MDT) | 0.3 | $926k | 9.4k | 98.33 | |
| CIGNA Corporation | 0.3 | $885k | 4.3k | 208.24 | |
| Stryker Corporation (SYK) | 0.3 | $871k | 4.9k | 177.76 | |
| Gilead Sciences (GILD) | 0.3 | $867k | 11k | 77.24 | |
| Booking Holdings (BKNG) | 0.3 | $857k | 432.00 | 1983.80 | |
| Caterpillar (CAT) | 0.3 | $811k | 5.3k | 152.44 | |
| American Express Company (AXP) | 0.3 | $761k | 7.2k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $752k | 2.6k | 290.91 | |
| Discover Financial Services (DFS) | 0.3 | $745k | 9.8k | 76.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $739k | 16k | 47.07 | |
| Automatic Data Processing (ADP) | 0.3 | $734k | 4.9k | 150.56 | |
| New Residential Investment (RITM) | 0.3 | $738k | 41k | 17.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $693k | 2.2k | 317.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $673k | 10k | 66.97 | |
| Merck & Co (MRK) | 0.3 | $693k | 9.8k | 70.94 | |
| DNP Select Income Fund (DNP) | 0.3 | $676k | 61k | 11.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $667k | 7.1k | 93.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $656k | 12k | 53.95 | |
| International Business Machines (IBM) | 0.2 | $621k | 4.1k | 151.21 | |
| Qualcomm (QCOM) | 0.2 | $639k | 8.9k | 72.00 | |
| Nextera Energy Partners (NEP) | 0.2 | $633k | 13k | 48.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $570k | 20k | 28.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $578k | 32k | 17.85 | |
| Servicenow (NOW) | 0.2 | $585k | 3.0k | 195.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $545k | 7.2k | 75.75 | |
| Phillips 66 (PSX) | 0.2 | $550k | 4.9k | 112.77 | |
| Kohl's Corporation (KSS) | 0.2 | $499k | 6.7k | 74.48 | |
| Nextera Energy (NEE) | 0.2 | $503k | 3.0k | 167.67 | |
| MetLife (MET) | 0.2 | $492k | 11k | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $482k | 2.3k | 214.22 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 10k | 46.20 | |
| Cisco Systems (CSCO) | 0.2 | $460k | 9.5k | 48.68 | |
| Mondelez Int (MDLZ) | 0.2 | $481k | 11k | 42.97 | |
| Anthem (ELV) | 0.2 | $466k | 1.7k | 274.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $446k | 6.7k | 66.82 | |
| Westrock (WRK) | 0.2 | $456k | 8.5k | 53.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $449k | 7.0k | 64.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $416k | 9.7k | 42.89 | |
| Laboratory Corp. of America Holdings | 0.2 | $417k | 2.4k | 173.75 | |
| ConocoPhillips (COP) | 0.2 | $430k | 5.6k | 77.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $424k | 1.5k | 292.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $408k | 6.0k | 68.06 | |
| Oracle Corporation (ORCL) | 0.2 | $423k | 8.2k | 51.52 | |
| Citigroup (C) | 0.2 | $414k | 5.8k | 71.69 | |
| Mplx (MPLX) | 0.2 | $409k | 12k | 34.66 | |
| BB&T Corporation | 0.1 | $380k | 7.8k | 48.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $396k | 9.2k | 43.04 | |
| Blackstone | 0.1 | $358k | 9.4k | 38.09 | |
| Emerson Electric (EMR) | 0.1 | $362k | 4.7k | 76.53 | |
| NiSource (NI) | 0.1 | $371k | 15k | 24.95 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 2.6k | 141.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $360k | 3.1k | 117.07 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $352k | 19k | 18.19 | |
| Express Scripts Holding | 0.1 | $303k | 3.2k | 95.13 | |
| General Mills (GIS) | 0.1 | $280k | 6.5k | 42.98 | |
| Duke Energy (DUK) | 0.1 | $301k | 3.8k | 80.10 | |
| Chubb (CB) | 0.1 | $294k | 2.2k | 133.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $281k | 8.6k | 32.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.3k | 113.85 | |
| Schlumberger (SLB) | 0.1 | $249k | 4.1k | 60.81 | |
| Southern Company (SO) | 0.1 | $263k | 6.0k | 43.64 | |
| Accenture (ACN) | 0.1 | $255k | 1.5k | 170.00 | |
| Marriott International (MAR) | 0.1 | $257k | 2.0k | 131.79 | |
| Holly Energy Partners | 0.1 | $271k | 8.6k | 31.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $254k | 3.2k | 80.00 | |
| Goldman Sachs (GS) | 0.1 | $224k | 1.0k | 224.00 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.4k | 180.74 | |
| Consolidated Edison (ED) | 0.1 | $229k | 3.0k | 76.33 | |
| Cummins (CMI) | 0.1 | $234k | 1.6k | 146.25 | |
| Raytheon Company | 0.1 | $227k | 1.1k | 206.36 | |
| Rockwell Collins | 0.1 | $246k | 1.8k | 140.57 | |
| Enlink Midstream Ptrs | 0.1 | $242k | 13k | 18.62 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 210.48 | |
| Yum! Brands (YUM) | 0.1 | $200k | 2.2k | 90.91 | |
| Clorox Company (CLX) | 0.1 | $199k | 1.3k | 150.19 | |
| Enbridge (ENB) | 0.1 | $213k | 6.6k | 32.29 | |
| Ingevity (NGVT) | 0.1 | $208k | 2.0k | 101.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $176k | 3.5k | 50.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $182k | 400.00 | 455.00 | |
| American Electric Power Company (AEP) | 0.1 | $181k | 2.6k | 70.92 | |
| EOG Resources (EOG) | 0.1 | $178k | 1.4k | 127.87 | |
| General Dynamics Corporation (GD) | 0.1 | $194k | 950.00 | 204.21 | |
| Technology SPDR (XLK) | 0.1 | $177k | 2.4k | 75.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $176k | 8.1k | 21.66 | |
| Allergan | 0.1 | $190k | 1.0k | 190.00 | |
| Spire (SR) | 0.1 | $180k | 2.5k | 73.47 | |
| Dominion Resources (D) | 0.1 | $169k | 2.4k | 70.42 | |
| General Electric Company | 0.1 | $161k | 14k | 11.28 | |
| AstraZeneca (AZN) | 0.1 | $158k | 4.0k | 39.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $166k | 1.6k | 107.10 | |
| Danaher Corporation (DHR) | 0.1 | $168k | 1.6k | 108.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $169k | 2.0k | 83.62 | |
| Applied Materials (AMAT) | 0.1 | $162k | 4.2k | 38.57 | |
| Celgene Corporation | 0.1 | $145k | 1.6k | 89.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $149k | 5.0k | 29.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $161k | 1.2k | 134.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $165k | 1.7k | 100.00 | |
| Expedia (EXPE) | 0.1 | $157k | 1.2k | 130.83 | |
| Hartford Financial Services (HIG) | 0.1 | $138k | 2.8k | 50.00 | |
| Public Storage (PSA) | 0.1 | $141k | 700.00 | 201.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $133k | 1.2k | 110.83 | |
| Deere & Company (DE) | 0.1 | $144k | 960.00 | 150.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $131k | 1.5k | 87.33 | |
| ConAgra Foods (CAG) | 0.1 | $136k | 4.0k | 34.00 | |
| Industrial SPDR (XLI) | 0.1 | $127k | 1.6k | 78.40 | |
| Genesis Energy (GEL) | 0.1 | $119k | 5.0k | 23.75 | |
| Magellan Midstream Partners | 0.1 | $135k | 2.0k | 67.50 | |
| Targa Res Corp (TRGP) | 0.1 | $138k | 2.5k | 56.33 | |
| Wec Energy Group (WEC) | 0.1 | $120k | 1.8k | 66.67 | |
| Consol Energy (CEIX) | 0.1 | $122k | 3.0k | 40.67 | |
| Ameren Corporation (AEE) | 0.0 | $111k | 1.8k | 63.10 | |
| Travelers Companies (TRV) | 0.0 | $104k | 800.00 | 130.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $114k | 2.3k | 50.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $97k | 850.00 | 114.12 | |
| Novartis (NVS) | 0.0 | $116k | 1.3k | 86.37 | |
| TJX Companies (TJX) | 0.0 | $112k | 1.0k | 112.00 | |
| Amphenol Corporation (APH) | 0.0 | $113k | 1.2k | 94.17 | |
| Micron Technology (MU) | 0.0 | $102k | 2.3k | 45.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $99k | 350.00 | 282.86 | |
| Zumiez (ZUMZ) | 0.0 | $111k | 4.2k | 26.43 | |
| Ametek (AME) | 0.0 | $115k | 1.5k | 79.31 | |
| Materials SPDR (XLB) | 0.0 | $100k | 1.7k | 57.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $107k | 290.00 | 368.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $92k | 550.00 | 167.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $93k | 1.0k | 93.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $102k | 1.7k | 61.82 | |
| American Tower Reit (AMT) | 0.0 | $98k | 675.00 | 145.19 | |
| Phillips 66 Partners | 0.0 | $102k | 2.0k | 51.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $102k | 1.8k | 58.29 | |
| Kraft Heinz (KHC) | 0.0 | $107k | 1.9k | 55.35 | |
| Stars Group | 0.0 | $100k | 4.0k | 25.00 | |
| Ccr | 0.0 | $108k | 6.0k | 18.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $82k | 500.00 | 164.00 | |
| Air Products & Chemicals (APD) | 0.0 | $67k | 400.00 | 167.50 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 700.00 | 98.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $78k | 1.8k | 44.57 | |
| Target Corporation (TGT) | 0.0 | $66k | 750.00 | 88.00 | |
| Fifth Third Ban (FITB) | 0.0 | $87k | 3.1k | 27.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $77k | 1.2k | 66.44 | |
| American Water Works (AWK) | 0.0 | $70k | 800.00 | 87.50 | |
| Utilities SPDR (XLU) | 0.0 | $71k | 1.4k | 52.59 | |
| Adams Express Company (ADX) | 0.0 | $74k | 4.4k | 16.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $72k | 1.3k | 56.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $69k | 200.00 | 345.00 | |
| General American Investors (GAM) | 0.0 | $72k | 2.0k | 36.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $83k | 450.00 | 184.44 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $88k | 10k | 8.80 | |
| Cdk Global Inc equities | 0.0 | $73k | 1.2k | 62.61 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $81k | 3.8k | 21.32 | |
| Mylan Nv | 0.0 | $73k | 2.0k | 36.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $90k | 922.00 | 97.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $74k | 3.4k | 21.57 | |
| Yum China Holdings (YUMC) | 0.0 | $70k | 2.0k | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 950.00 | 49.47 | |
| Carnival Corporation (CCL) | 0.0 | $64k | 1.0k | 64.00 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 600.00 | 73.33 | |
| W.W. Grainger (GWW) | 0.0 | $54k | 150.00 | 360.00 | |
| Morgan Stanley (MS) | 0.0 | $58k | 1.3k | 46.40 | |
| Campbell Soup Company (CPB) | 0.0 | $57k | 1.6k | 36.77 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 475.00 | 132.63 | |
| Prudential Financial (PRU) | 0.0 | $61k | 600.00 | 101.67 | |
| Kellogg Company (K) | 0.0 | $53k | 750.00 | 70.67 | |
| Dover Corporation (DOV) | 0.0 | $53k | 600.00 | 88.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 450.00 | 102.22 | |
| Gra (GGG) | 0.0 | $42k | 900.00 | 46.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 375.00 | 122.67 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
| Energy Transfer Partners | 0.0 | $45k | 2.0k | 22.50 | |
| Hexcel Corporation (HXL) | 0.0 | $47k | 700.00 | 67.14 | |
| Aqua America | 0.0 | $42k | 1.1k | 37.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $55k | 415.00 | 132.53 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $60k | 5.0k | 12.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 700.00 | 80.00 | |
| Fortive (FTV) | 0.0 | $46k | 550.00 | 83.64 | |
| Easterly Government Properties | 0.0 | $58k | 3.0k | 19.33 | |
| Annaly Capital Management | 0.0 | $18k | 1.8k | 10.29 | |
| Principal Financial (PFG) | 0.0 | $26k | 450.00 | 57.78 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 250.00 | 96.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 150.00 | 113.33 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 350.00 | 108.57 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Macy's (M) | 0.0 | $26k | 750.00 | 34.67 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 44.00 | |
| Jacobs Engineering | 0.0 | $15k | 200.00 | 75.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 702.00 | 29.91 | |
| Discovery Communications | 0.0 | $30k | 1.0k | 30.00 | |
| Discovery Communications | 0.0 | $32k | 1.0k | 32.00 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 184.00 | |
| Sempra Energy (SRE) | 0.0 | $23k | 200.00 | 115.00 | |
| Xcel Energy (XEL) | 0.0 | $24k | 500.00 | 48.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 9.8k | 3.78 | |
| ESCO Technologies (ESE) | 0.0 | $28k | 413.00 | 67.80 | |
| Tutor Perini Corporation (TPC) | 0.0 | $38k | 2.0k | 19.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $24k | 1.5k | 16.00 | |
| 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 | $28k | 500.00 | 56.00 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.50 | |
| 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 | $19k | 105.00 | 180.95 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 75.00 | 266.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 250.00 | 88.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $19k | 300.00 | 63.33 | |
| Blackrock Science & (BST) | 0.0 | $25k | 695.00 | 35.97 | |
| Easterly Government Properti reit (DEA) | 0.0 | $24k | 1.3k | 19.20 | |
| Energizer Holdings (ENR) | 0.0 | $21k | 350.00 | 60.00 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 300.00 | 63.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $37k | 2.0k | 18.50 | |
| Linn Energy | 0.0 | $18k | 1.0k | 18.00 | |
| Sanchez Midstream Partners | 0.0 | $32k | 4.5k | 7.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 400.00 | 67.50 | |
| Riviera Resources | 0.0 | $21k | 1.0k | 21.00 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| Citrix Systems | 0.0 | $6.0k | 50.00 | 120.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CenturyLink | 0.0 | $5.0k | 250.00 | 20.00 | |
| eBay (EBAY) | 0.0 | $9.0k | 286.00 | 31.47 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $12k | 200.00 | 60.00 | |
| Enbridge Energy Management | 0.0 | $13k | 1.2k | 10.73 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $11k | 202.00 | 54.46 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 100.00 | 100.00 | |
| HCP | 0.0 | $5.0k | 200.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Udr (UDR) | 0.0 | $13k | 333.00 | 39.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 150.00 | 73.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Intelgenx Technologies (IGXT) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 |
