Monetary Management Group as of March 31, 2019
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 296 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $14M | 119k | 117.94 | |
| Apple (AAPL) | 4.0 | $10M | 53k | 189.94 | |
| Amazon (AMZN) | 3.4 | $8.5M | 4.8k | 1780.84 | |
| Home Depot (HD) | 3.0 | $7.6M | 40k | 191.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.7M | 4.9k | 1176.86 | |
| Worldpay Ord | 2.2 | $5.7M | 50k | 113.51 | |
| Honeywell International (HON) | 2.0 | $5.1M | 32k | 158.92 | |
| UnitedHealth (UNH) | 2.0 | $5.1M | 21k | 247.28 | |
| Visa (V) | 2.0 | $5.0M | 32k | 156.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 49k | 101.23 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.4M | 16k | 273.71 | |
| Boeing Company (BA) | 1.7 | $4.3M | 11k | 381.42 | |
| MasterCard Incorporated (MA) | 1.6 | $3.9M | 17k | 235.44 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 23k | 166.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.6M | 3.1k | 1173.24 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 13k | 266.49 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 33k | 103.83 | |
| FedEx Corporation (FDX) | 1.3 | $3.4M | 19k | 181.41 | |
| Amgen (AMGN) | 1.3 | $3.3M | 17k | 189.96 | |
| United Technologies Corporation | 1.3 | $3.2M | 25k | 128.87 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 24k | 123.17 | |
| Broadcom (AVGO) | 1.2 | $3.0M | 9.9k | 300.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 21k | 139.79 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 36k | 80.58 | |
| Pepsi (PEP) | 1.1 | $2.8M | 23k | 122.54 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.8M | 69k | 39.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.6M | 17k | 151.37 | |
| Harris Corporation | 1.0 | $2.6M | 16k | 159.71 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 8.5k | 300.12 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 22k | 109.47 | |
| Southwest Airlines (LUV) | 1.0 | $2.4M | 47k | 51.91 | |
| Progressive Corporation (PGR) | 0.9 | $2.3M | 32k | 72.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.3M | 18k | 123.46 | |
| PNC Financial Services (PNC) | 0.9 | $2.2M | 18k | 122.67 | |
| Centene Corporation (CNC) | 0.9 | $2.2M | 41k | 53.11 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 111.02 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 39k | 53.69 | |
| Olin Corporation (OLN) | 0.8 | $2.1M | 90k | 23.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 16k | 129.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 43k | 47.71 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 25k | 79.94 | |
| Constellation Brands (STZ) | 0.8 | $1.9M | 11k | 175.33 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.7M | 9.7k | 179.04 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.7k | 176.06 | |
| Altria (MO) | 0.7 | $1.7M | 29k | 57.41 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 16k | 104.07 | |
| Dollar General (DG) | 0.6 | $1.6M | 13k | 119.29 | |
| Netflix (NFLX) | 0.6 | $1.5M | 4.3k | 356.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 10k | 153.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 4.1k | 348.68 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 8.8k | 159.77 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 14k | 95.18 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 18k | 75.90 | |
| BP (BP) | 0.5 | $1.3M | 30k | 43.72 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.2k | 249.67 | |
| TD Ameritrade Holding | 0.5 | $1.3M | 25k | 50.00 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.3M | 27k | 46.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 80.83 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 13k | 94.40 | |
| Servicenow (NOW) | 0.5 | $1.2M | 4.8k | 246.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 16k | 74.33 | |
| Nike (NKE) | 0.5 | $1.1M | 14k | 84.21 | |
| Humana (HUM) | 0.5 | $1.1M | 4.3k | 266.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.9k | 189.83 | |
| Ashland (ASH) | 0.4 | $1.1M | 14k | 78.12 | |
| Pfizer (PFE) | 0.4 | $1.1M | 25k | 42.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 20k | 53.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 17k | 63.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 38k | 27.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 5.2k | 197.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 19k | 53.97 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 14k | 76.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $999k | 5.0k | 200.88 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 59.15 | |
| salesforce (CRM) | 0.4 | $999k | 6.3k | 158.32 | |
| Merck & Co (MRK) | 0.4 | $993k | 12k | 83.14 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $974k | 38k | 25.70 | |
| Philip Morris International (PM) | 0.4 | $955k | 11k | 88.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $938k | 3.9k | 242.06 | |
| U.S. Bancorp (USB) | 0.3 | $888k | 18k | 48.18 | |
| Alaska Air (ALK) | 0.3 | $892k | 16k | 56.10 | |
| Caterpillar (CAT) | 0.3 | $866k | 6.4k | 135.42 | |
| Medtronic (MDT) | 0.3 | $858k | 9.4k | 91.11 | |
| Cigna Corp (CI) | 0.3 | $808k | 5.0k | 160.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $779k | 16k | 48.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $785k | 16k | 50.00 | |
| American Express Company (AXP) | 0.3 | $768k | 7.0k | 109.32 | |
| Qualcomm (QCOM) | 0.3 | $749k | 13k | 57.07 | |
| Gilead Sciences (GILD) | 0.3 | $746k | 12k | 65.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $734k | 2.6k | 282.63 | |
| At&t (T) | 0.3 | $723k | 23k | 31.37 | |
| International Business Machines (IBM) | 0.3 | $738k | 5.2k | 141.06 | |
| Phillips 66 (PSX) | 0.3 | $731k | 7.7k | 95.22 | |
| Booking Holdings (BKNG) | 0.3 | $745k | 427.00 | 1744.73 | |
| Discover Financial Services (DFS) | 0.3 | $694k | 9.8k | 71.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $691k | 12k | 56.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $668k | 6.9k | 97.52 | |
| New Residential Investment (RITM) | 0.3 | $646k | 38k | 16.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $641k | 9.4k | 68.56 | |
| DNP Select Income Fund (DNP) | 0.2 | $635k | 55k | 11.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $596k | 2.2k | 269.68 | |
| Nextera Energy (NEE) | 0.2 | $597k | 3.1k | 193.20 | |
| Biogen Idec (BIIB) | 0.2 | $600k | 2.5k | 236.22 | |
| Mondelez Int (MDLZ) | 0.2 | $559k | 11k | 49.94 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 11k | 46.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $500k | 31k | 16.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $482k | 11k | 42.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $469k | 7.1k | 66.10 | |
| Quanex Building Products Corporation (NX) | 0.2 | $477k | 30k | 15.90 | |
| Cisco Systems (CSCO) | 0.2 | $456k | 8.5k | 53.96 | |
| Kohl's Corporation (KSS) | 0.2 | $450k | 6.6k | 68.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $464k | 16k | 29.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $431k | 1.0k | 431.00 | |
| Oracle Corporation (ORCL) | 0.2 | $425k | 7.9k | 53.73 | |
| Enbridge (ENB) | 0.2 | $436k | 12k | 36.22 | |
| MetLife (MET) | 0.2 | $423k | 9.9k | 42.62 | |
| Anthem (ELV) | 0.2 | $423k | 1.5k | 286.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $425k | 5.5k | 77.63 | |
| NiSource (NI) | 0.2 | $394k | 14k | 28.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $413k | 1.5k | 284.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $367k | 6.2k | 59.19 | |
| ConocoPhillips (COP) | 0.1 | $371k | 5.6k | 66.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.0k | 64.89 | |
| Mplx (MPLX) | 0.1 | $388k | 12k | 32.88 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 2.4k | 143.33 | |
| Citigroup (C) | 0.1 | $359k | 5.8k | 62.16 | |
| Dowdupont | 0.1 | $344k | 6.4k | 53.36 | |
| Blackstone | 0.1 | $329k | 9.4k | 35.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $329k | 2.2k | 153.02 | |
| Emerson Electric (EMR) | 0.1 | $339k | 5.0k | 68.48 | |
| Utilities SPDR (XLU) | 0.1 | $337k | 5.8k | 58.10 | |
| Duke Energy (DUK) | 0.1 | $331k | 3.7k | 89.87 | |
| Chubb (CB) | 0.1 | $319k | 2.3k | 140.22 | |
| Southern Company (SO) | 0.1 | $311k | 6.0k | 51.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $299k | 2.6k | 113.90 | |
| Bwx Technologies (BWXT) | 0.1 | $300k | 6.1k | 49.59 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $312k | 8.6k | 36.20 | |
| Kraft Heinz (KHC) | 0.1 | $274k | 8.4k | 32.69 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 1.4k | 186.67 | |
| Consolidated Edison (ED) | 0.1 | $254k | 3.0k | 84.67 | |
| Cummins (CMI) | 0.1 | $253k | 1.6k | 158.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $260k | 2.1k | 123.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 1.4k | 179.65 | |
| BB&T Corporation | 0.1 | $255k | 5.5k | 46.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $239k | 3.3k | 72.42 | |
| 3M Company (MMM) | 0.1 | $218k | 1.1k | 207.62 | |
| Yum! Brands (YUM) | 0.1 | $220k | 2.2k | 100.00 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 1.3k | 168.99 | |
| Holly Energy Partners | 0.1 | $232k | 8.6k | 26.98 | |
| Ingevity (NGVT) | 0.1 | $216k | 2.0k | 105.62 | |
| Goldman Sachs (GS) | 0.1 | $192k | 1.0k | 192.00 | |
| Digital Realty Trust (DLR) | 0.1 | $196k | 1.7k | 118.79 | |
| General Mills (GIS) | 0.1 | $208k | 4.0k | 51.81 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.6k | 83.86 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 1.6k | 132.26 | |
| Marriott International (MAR) | 0.1 | $191k | 1.5k | 125.25 | |
| Clorox Company (CLX) | 0.1 | $193k | 1.2k | 160.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $193k | 2.0k | 95.50 | |
| Technology SPDR (XLK) | 0.1 | $198k | 2.7k | 74.02 | |
| Industries N shs - a - (LYB) | 0.1 | $200k | 2.4k | 84.21 | |
| Aramark Hldgs (ARMK) | 0.1 | $207k | 7.0k | 29.57 | |
| Enlink Midstream (ENLC) | 0.1 | $191k | 15k | 12.78 | |
| Easterly Government Properti reit (DEA) | 0.1 | $203k | 11k | 18.04 | |
| Spire (SR) | 0.1 | $202k | 2.5k | 82.45 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $211k | 12k | 18.27 | |
| Dominion Resources (D) | 0.1 | $176k | 2.3k | 76.52 | |
| Deere & Company (DE) | 0.1 | $185k | 1.2k | 159.48 | |
| Allergan | 0.1 | $176k | 1.2k | 146.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $151k | 3.5k | 43.14 | |
| Public Storage (PSA) | 0.1 | $152k | 700.00 | 217.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $142k | 1.2k | 118.33 | |
| AstraZeneca (AZN) | 0.1 | $162k | 4.0k | 40.50 | |
| Raytheon Company | 0.1 | $150k | 825.00 | 181.82 | |
| Schlumberger (SLB) | 0.1 | $144k | 3.3k | 43.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $164k | 1.6k | 105.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $141k | 1.6k | 86.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $162k | 1.7k | 98.18 | |
| Targa Res Corp (TRGP) | 0.1 | $143k | 3.5k | 41.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $154k | 8.5k | 18.22 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $139k | 6.8k | 20.44 | |
| Wec Energy Group (WEC) | 0.1 | $142k | 1.8k | 78.89 | |
| Hartford Financial Services (HIG) | 0.1 | $137k | 2.8k | 49.64 | |
| Ameren Corporation (AEE) | 0.1 | $129k | 1.8k | 73.34 | |
| Novartis (NVS) | 0.1 | $129k | 1.3k | 96.05 | |
| Industrial SPDR (XLI) | 0.1 | $127k | 1.7k | 74.93 | |
| Celgene Corporation | 0.1 | $130k | 1.4k | 94.55 | |
| Ametek (AME) | 0.1 | $120k | 1.5k | 82.76 | |
| Magellan Midstream Partners | 0.1 | $121k | 2.0k | 60.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $124k | 1.3k | 99.20 | |
| American Tower Reit (AMT) | 0.1 | $133k | 675.00 | 197.04 | |
| Westrock (WRK) | 0.1 | $116k | 3.0k | 38.35 | |
| Travelers Companies (TRV) | 0.0 | $110k | 800.00 | 137.50 | |
| TJX Companies (TJX) | 0.0 | $106k | 2.0k | 53.00 | |
| Energy Transfer Equity (ET) | 0.0 | $89k | 5.8k | 15.45 | |
| Genesis Energy (GEL) | 0.0 | $93k | 4.0k | 23.43 | |
| VMware | 0.0 | $90k | 500.00 | 180.00 | |
| Zumiez (ZUMZ) | 0.0 | $105k | 4.2k | 25.00 | |
| Materials SPDR (XLB) | 0.0 | $101k | 1.8k | 55.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $100k | 289.00 | 346.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $103k | 265.00 | 388.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $104k | 550.00 | 189.09 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $100k | 1.7k | 60.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $101k | 1.0k | 101.00 | |
| Phillips 66 Partners | 0.0 | $105k | 2.0k | 52.50 | |
| Yum China Holdings (YUMC) | 0.0 | $90k | 2.0k | 45.00 | |
| Consol Energy (CEIX) | 0.0 | $103k | 3.0k | 34.33 | |
| Ccr | 0.0 | $106k | 6.0k | 17.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $79k | 500.00 | 158.00 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 400.00 | 190.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $77k | 1.8k | 44.00 | |
| ConAgra Foods (CAG) | 0.0 | $83k | 3.0k | 27.67 | |
| DSW | 0.0 | $67k | 3.0k | 22.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $71k | 1.2k | 58.44 | |
| American Water Works (AWK) | 0.0 | $83k | 800.00 | 103.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $70k | 1.3k | 54.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $81k | 550.00 | 147.27 | |
| Cdk Global Inc equities | 0.0 | $69k | 1.2k | 59.18 | |
| Etf Managers Tr tierra xp latin | 0.0 | $73k | 2.0k | 36.50 | |
| Stars Group | 0.0 | $70k | 4.0k | 17.50 | |
| Dell Technologies (DELL) | 0.0 | $74k | 1.3k | 58.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.4k | 42.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $45k | 200.00 | 225.00 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 600.00 | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 150.00 | 300.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 550.00 | 85.45 | |
| Campbell Soup Company (CPB) | 0.0 | $59k | 1.6k | 38.06 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 350.00 | 117.14 | |
| Prudential Financial (PRU) | 0.0 | $55k | 600.00 | 91.67 | |
| Kellogg Company (K) | 0.0 | $43k | 750.00 | 57.33 | |
| Dover Corporation (DOV) | 0.0 | $56k | 600.00 | 93.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $52k | 450.00 | 115.56 | |
| Gra (GGG) | 0.0 | $45k | 900.00 | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 375.00 | 112.00 | |
| Entergy Corporation (ETR) | 0.0 | $48k | 500.00 | 96.00 | |
| Hexcel Corporation (HXL) | 0.0 | $48k | 700.00 | 68.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 385.00 | 119.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 400.00 | 95.00 | |
| Adams Express Company (ADX) | 0.0 | $44k | 3.0k | 14.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 700.00 | 60.00 | |
| Mylan Nv | 0.0 | $57k | 2.0k | 28.50 | |
| Fortive (FTV) | 0.0 | $46k | 550.00 | 83.64 | |
| Annaly Capital Management | 0.0 | $17k | 1.8k | 9.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 200.00 | 115.00 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 250.00 | 92.00 | |
| Paychex (PAYX) | 0.0 | $16k | 200.00 | 80.00 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $15k | 250.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Macy's (M) | 0.0 | $18k | 750.00 | 24.00 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 500.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $15k | 200.00 | 75.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 702.00 | 37.04 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 125.00 | 200.00 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| Xcel Energy (XEL) | 0.0 | $28k | 500.00 | 56.00 | |
| Applied Materials (AMAT) | 0.0 | $20k | 500.00 | 40.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 200.00 | 65.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 9.8k | 3.78 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 200.00 | 65.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $34k | 2.0k | 17.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $25k | 1.5k | 16.67 | |
| MGE Energy (MGEE) | 0.0 | $34k | 500.00 | 68.00 | |
| Moog (MOG.A) | 0.0 | $17k | 200.00 | 85.00 | |
| UGI Corporation (UGI) | 0.0 | $28k | 500.00 | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 125.00 | 152.00 | |
| Realty Income (O) | 0.0 | $29k | 400.00 | 72.50 | |
| Boston Properties (BXP) | 0.0 | $20k | 150.00 | 133.33 | |
| Mellanox Technologies | 0.0 | $24k | 200.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $19k | 105.00 | 180.95 | |
| Udr (UDR) | 0.0 | $15k | 333.00 | 45.05 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 125.00 | 280.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 300.00 | 86.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 300.00 | 76.67 | |
| Expedia (EXPE) | 0.0 | $24k | 200.00 | 120.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $19k | 1.0k | 19.00 | |
| Blackrock Science & (BST) | 0.0 | $23k | 695.00 | 33.09 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 350.00 | 45.71 | |
| Northwest Natural Holdin (NWN) | 0.0 | $26k | 400.00 | 65.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 104.00 | 67.31 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
| HCP | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Canopy Gro | 0.0 | $11k | 250.00 | 44.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Linde | 0.0 | $7.0k | 40.00 | 175.00 |
