Monetary Management

Monetary Management as of Dec. 31, 2016

Portfolio Holdings for Monetary Management

Monetary Management holds 305 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $8.3M 71k 115.82
Microsoft Corporation (MSFT) 3.0 $6.6M 106k 62.14
Walgreen Boots Alliance (WBA) 2.7 $5.8M 70k 82.76
Home Depot (HD) 2.4 $5.1M 38k 134.08
CVS Caremark Corporation (CVS) 2.1 $4.5M 57k 78.91
Pepsi (PEP) 2.0 $4.4M 42k 104.63
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 49k 86.30
FedEx Corporation (FDX) 1.9 $4.1M 22k 186.20
Amazon (AMZN) 1.8 $4.0M 5.3k 749.91
Broad 1.8 $3.9M 22k 176.79
At&t (T) 1.8 $3.8M 90k 42.53
Dow Chemical Company 1.7 $3.7M 64k 57.22
Facebook Inc cl a (META) 1.6 $3.5M 30k 115.06
Starbucks Corporation (SBUX) 1.6 $3.4M 62k 55.52
Comcast Corporation (CMCSA) 1.5 $3.3M 48k 69.05
Amgen (AMGN) 1.5 $3.3M 22k 146.23
Vantiv Inc Cl A 1.5 $3.2M 54k 59.62
Alphabet Inc Class A cs (GOOGL) 1.5 $3.2M 4.1k 792.52
Newell Rubbermaid (NWL) 1.5 $3.2M 71k 44.65
Visa (V) 1.5 $3.2M 41k 78.01
UnitedHealth (UNH) 1.4 $3.0M 19k 160.06
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.9M 54k 54.85
Honeywell International (HON) 1.4 $2.9M 25k 115.86
Abbvie (ABBV) 1.3 $2.9M 46k 62.62
Celgene Corporation 1.3 $2.7M 24k 115.75
Aetna 1.2 $2.7M 22k 124.00
Nike (NKE) 1.2 $2.7M 53k 50.82
Bristol Myers Squibb (BMY) 1.2 $2.6M 45k 58.44
Walt Disney Company (DIS) 1.2 $2.6M 25k 104.21
Southwest Airlines (LUV) 1.2 $2.6M 52k 49.83
Allergan 1.2 $2.6M 12k 209.98
Boeing Company (BA) 1.2 $2.6M 17k 155.66
Gilead Sciences (GILD) 1.1 $2.5M 35k 71.62
Expedia (EXPE) 1.1 $2.5M 22k 113.29
Verizon Communications (VZ) 1.1 $2.4M 44k 53.38
Olin Corporation (OLN) 1.1 $2.3M 91k 25.61
Johnson & Johnson (JNJ) 1.1 $2.3M 20k 115.21
Alphabet Inc Class C cs (GOOG) 1.1 $2.3M 2.9k 771.97
Zimmer Holdings (ZBH) 1.0 $2.1M 20k 103.19
Ashland (ASH) 0.9 $2.0M 19k 109.27
Equifax (EFX) 0.9 $2.0M 17k 118.25
Oracle Corporation (ORCL) 0.9 $2.0M 51k 38.46
iShares Russell 1000 Value Index (IWD) 0.9 $1.9M 17k 112.04
Schlumberger (SLB) 0.8 $1.7M 20k 83.93
General Dynamics Corporation (GD) 0.8 $1.7M 9.7k 172.61
Cognizant Technology Solutions (CTSH) 0.8 $1.6M 29k 56.03
Thermo Fisher Scientific (TMO) 0.8 $1.6M 12k 141.08
Procter & Gamble Company (PG) 0.7 $1.6M 19k 84.11
Proshares Ultrashort Qqq Etf 0.7 $1.6M 65k 23.94
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 15k 104.90
Lockheed Martin Corporation (LMT) 0.7 $1.5M 6.1k 249.88
Exxon Mobil Corporation (XOM) 0.7 $1.5M 17k 90.27
Chevron Corporation (CVX) 0.7 $1.5M 13k 117.70
Intel Corporation (INTC) 0.6 $1.3M 37k 36.26
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 55.13
Eastman Chemical Company (EMN) 0.6 $1.3M 18k 75.20
Eli Lilly & Co. (LLY) 0.6 $1.2M 17k 73.55
Pfizer (PFE) 0.6 $1.2M 37k 32.47
McKesson Corporation (MCK) 0.6 $1.2M 8.5k 140.45
Philip Morris International (PM) 0.5 $1.2M 13k 91.51
iShares Russell 2000 Index (IWM) 0.5 $1.2M 8.6k 134.88
Microsemi Corporation 0.5 $1.2M 22k 53.97
U.S. Bancorp (USB) 0.5 $1.1M 21k 51.37
Financial Select Sector SPDR (XLF) 0.5 $1.0M 45k 23.24
Humana (HUM) 0.4 $928k 4.6k 203.96
United Technologies Corporation 0.4 $893k 8.2k 109.57
Medtronic (MDT) 0.4 $881k 12k 71.27
General Electric Company 0.4 $870k 28k 31.61
Discover Financial Services (DFS) 0.4 $847k 12k 72.09
Abbott Laboratories (ABT) 0.4 $852k 22k 38.42
International Business Machines (IBM) 0.4 $823k 5.0k 166.03
Qualcomm (QCOM) 0.4 $831k 13k 65.18
Merck & Co (MRK) 0.4 $786k 13k 58.90
McDonald's Corporation (MCD) 0.3 $749k 6.2k 121.79
iShares Russell Midcap Index Fund (IWR) 0.3 $758k 4.2k 178.77
DNP Select Income Fund (DNP) 0.3 $727k 71k 10.23
priceline.com Incorporated 0.3 $671k 458.00 1465.07
Westrock (WRK) 0.3 $674k 13k 50.77
Monsanto Company 0.3 $587k 5.6k 105.23
Colgate-Palmolive Company (CL) 0.3 $584k 8.9k 65.43
AFLAC Incorporated (AFL) 0.3 $564k 8.1k 69.63
Altria (MO) 0.3 $573k 8.5k 67.60
Bank of America Corporation (BAC) 0.2 $543k 25k 22.12
Energy Select Sector SPDR (XLE) 0.2 $550k 7.3k 75.34
Enterprise Products Partners (EPD) 0.2 $536k 20k 27.03
Public Storage (PSA) 0.2 $511k 2.3k 223.63
Automatic Data Processing (ADP) 0.2 $527k 5.1k 102.83
BB&T Corporation 0.2 $514k 11k 47.05
Simon Property (SPG) 0.2 $519k 2.9k 177.74
Harris Corporation 0.2 $507k 5.0k 102.42
Mondelez Int (MDLZ) 0.2 $498k 11k 44.29
Johnson Controls International Plc equity (JCI) 0.2 $502k 12k 41.23
Express Scripts Holding 0.2 $477k 6.9k 68.78
Columbia Pipeline Prtn -redh 0.2 $473k 28k 17.14
Coca-Cola Company (KO) 0.2 $457k 11k 41.45
Spdr S&p 500 Etf (SPY) 0.2 $459k 2.1k 223.36
ConocoPhillips (COP) 0.2 $449k 9.0k 50.15
Southern Company (SO) 0.2 $456k 9.3k 49.16
Stryker Corporation (SYK) 0.2 $443k 3.7k 119.73
PowerShares Fin. Preferred Port. 0.2 $438k 24k 17.95
Wal-Mart Stores (WMT) 0.2 $408k 5.9k 69.15
Northrop Grumman Corporation (NOC) 0.2 $413k 1.8k 232.68
NiSource (NI) 0.2 $402k 18k 22.15
MasterCard Incorporated (MA) 0.2 $387k 3.8k 103.20
Caterpillar (CAT) 0.2 $398k 4.3k 92.67
Cisco Systems (CSCO) 0.2 $382k 13k 30.26
CIGNA Corporation 0.2 $394k 3.0k 133.56
Phillips 66 (PSX) 0.2 $395k 4.6k 86.30
Mplx (MPLX) 0.2 $379k 11k 34.61
Anthem (ELV) 0.2 $367k 2.6k 143.92
Welltower Inc Com reit (WELL) 0.2 $375k 5.6k 66.96
Laboratory Corp. of America Holdings 0.2 $340k 2.7k 128.30
Nextera Energy (NEE) 0.2 $339k 2.8k 119.58
Illinois Tool Works (ITW) 0.2 $355k 2.9k 122.41
Lowe's Companies (LOW) 0.2 $342k 4.8k 71.03
Duke Energy (DUK) 0.2 $348k 4.5k 77.64
Aramark Hldgs (ARMK) 0.2 $343k 9.6k 35.73
Nextera Energy Partners (NEP) 0.2 $351k 14k 25.53
iShares S&P 500 Index (IVV) 0.1 $326k 1.5k 224.83
Emerson Electric (EMR) 0.1 $294k 5.3k 55.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 5.1k 57.70
TJX Companies (TJX) 0.1 $299k 4.0k 75.22
Chubb (CB) 0.1 $307k 2.3k 132.04
Deere & Company (DE) 0.1 $276k 2.7k 103.18
Thor Industries (THO) 0.1 $283k 2.8k 100.18
Goldman Sachs (GS) 0.1 $260k 1.1k 239.63
Genesis Energy (GEL) 0.1 $253k 7.0k 35.96
BP (BP) 0.1 $242k 6.5k 37.43
Bank of the Ozarks 0.1 $248k 4.7k 52.54
MetLife (MET) 0.1 $243k 4.5k 54.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 6.0k 35.00
Norfolk Southern (NSC) 0.1 $222k 2.1k 108.29
Consolidated Edison (ED) 0.1 $221k 3.0k 73.67
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.8k 113.97
Biogen Idec (BIIB) 0.1 $227k 800.00 283.75
iShares Dow Jones US Utilities (IDU) 0.1 $207k 1.7k 121.76
Communications Sales&leas Incom us equities / etf's 0.1 $221k 8.7k 25.40
Dominion Resources (D) 0.1 $191k 2.5k 76.40
3M Company (MMM) 0.1 $205k 1.2k 178.26
AstraZeneca (AZN) 0.1 $184k 6.8k 27.26
Raytheon Company 0.1 $198k 1.4k 141.94
Holly Energy Partners 0.1 $186k 5.8k 32.07
Vodafone Group New Adr F (VOD) 0.1 $189k 7.7k 24.45
Real Estate Select Sect Spdr (XLRE) 0.1 $198k 6.4k 30.78
Spire (SR) 0.1 $197k 3.1k 64.59
Ingevity (NGVT) 0.1 $203k 3.7k 54.73
Travelers Companies (TRV) 0.1 $163k 1.3k 122.56
Vulcan Materials Company (VMC) 0.1 $163k 1.3k 125.38
AmerisourceBergen (COR) 0.1 $176k 2.3k 78.22
American Electric Power Company (AEP) 0.1 $164k 2.6k 63.03
Accenture (ACN) 0.1 $176k 1.5k 117.33
Clorox Company (CLX) 0.1 $180k 1.5k 120.00
ConAgra Foods (CAG) 0.1 $170k 4.3k 39.53
St. Jude Medical 0.1 $172k 2.2k 80.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $172k 2.3k 75.60
Berkshire Hathaway (BRK.B) 0.1 $147k 900.00 163.33
Archer Daniels Midland Company (ADM) 0.1 $160k 3.5k 45.71
Anadarko Petroleum Corporation 0.1 $146k 2.1k 69.52
Magellan Midstream Partners 0.1 $151k 2.0k 75.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $147k 11k 13.99
Kraft Heinz (KHC) 0.1 $156k 1.8k 87.49
Hartford Financial Services (HIG) 0.1 $132k 2.8k 47.83
Kohl's Corporation (KSS) 0.1 $126k 2.6k 49.41
Reynolds American 0.1 $140k 2.5k 56.00
Novartis (NVS) 0.1 $120k 1.6k 73.04
EOG Resources (EOG) 0.1 $131k 1.3k 100.77
Novo Nordisk A/S (NVO) 0.1 $129k 3.6k 35.83
Consumer Discretionary SPDR (XLY) 0.1 $133k 1.6k 81.60
General American Investors (GAM) 0.1 $126k 4.0k 31.13
Reaves Utility Income Fund (UTG) 0.1 $123k 4.0k 30.75
Citigroup (C) 0.1 $138k 2.3k 59.48
Phillips 66 Partners 0.1 $126k 2.6k 48.46
Ameren Corporation (AEE) 0.1 $108k 2.1k 52.45
Sherwin-Williams Company (SHW) 0.1 $114k 425.00 268.24
Campbell Soup Company (CPB) 0.1 $112k 1.9k 60.54
Danaher Corporation (DHR) 0.1 $109k 1.4k 77.86
Anheuser-Busch InBev NV (BUD) 0.1 $105k 1.0k 105.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $112k 3.8k 29.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $98k 325.00 301.54
iShares Dow Jones Select Dividend (DVY) 0.1 $100k 1.1k 88.89
O'reilly Automotive (ORLY) 0.1 $111k 400.00 277.50
SPDR DJ Wilshire REIT (RWR) 0.1 $117k 1.3k 93.60
Wec Energy Group (WEC) 0.1 $103k 1.8k 58.39
M&T Bank Corporation (MTB) 0.0 $78k 500.00 156.00
Cummins (CMI) 0.0 $85k 625.00 136.00
Brown-Forman Corporation (BF.B) 0.0 $81k 1.8k 45.00
Hanesbrands (HBI) 0.0 $93k 4.3k 21.63
E.I. du Pont de Nemours & Company 0.0 $92k 1.3k 73.60
Rockwell Collins 0.0 $79k 850.00 92.94
Marriott International (MAR) 0.0 $81k 975.00 83.08
Constellation Brands (STZ) 0.0 $92k 600.00 153.33
Amphenol Corporation (APH) 0.0 $81k 1.2k 67.50
Hexcel Corporation (HXL) 0.0 $82k 1.6k 51.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 750.00 105.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77k 550.00 140.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $79k 1.9k 42.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $96k 6.6k 14.50
American Tower Reit (AMT) 0.0 $92k 875.00 105.14
Geo Group Inc/the reit (GEO) 0.0 $86k 2.4k 35.83
Morgan Stanley (MS) 0.0 $74k 1.8k 42.29
Valero Energy Corporation (VLO) 0.0 $58k 850.00 68.24
CenturyLink 0.0 $65k 2.8k 23.64
Air Products & Chemicals (APD) 0.0 $58k 400.00 145.00
General Mills (GIS) 0.0 $55k 890.00 61.80
Prudential Financial (PRU) 0.0 $70k 675.00 103.70
Kellogg Company (K) 0.0 $55k 750.00 73.33
J.M. Smucker Company (SJM) 0.0 $58k 450.00 128.89
MFS Intermediate Income Trust (MIN) 0.0 $55k 12k 4.47
DepoMed 0.0 $74k 4.1k 18.05
Commerce Bancshares (CBSH) 0.0 $64k 1.1k 57.92
MGE Energy (MGEE) 0.0 $59k 900.00 65.56
Ametek (AME) 0.0 $70k 1.5k 48.28
Technology SPDR (XLK) 0.0 $63k 1.3k 48.46
American Water Works (AWK) 0.0 $58k 800.00 72.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $59k 4.0k 14.75
iShares Russell 3000 Value Index (IUSV) 0.0 $63k 1.3k 49.41
iShares Dow Jones US Financial (IYF) 0.0 $61k 600.00 101.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $68k 5.1k 13.40
Cdk Global Inc equities 0.0 $70k 1.2k 60.03
Adient (ADNT) 0.0 $63k 1.1k 58.17
China Mobile 0.0 $39k 750.00 52.00
SYSCO Corporation (SYY) 0.0 $33k 600.00 55.00
T. Rowe Price (TROW) 0.0 $41k 550.00 74.55
W.W. Grainger (GWW) 0.0 $35k 150.00 233.33
Allstate Corporation (ALL) 0.0 $52k 700.00 74.29
GlaxoSmithKline 0.0 $39k 1.0k 39.00
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 40.83
Total (TTE) 0.0 $48k 950.00 50.53
Dover Corporation (DOV) 0.0 $45k 600.00 75.00
New York Community Ban 0.0 $51k 3.2k 15.94
Enbridge Energy Management 0.0 $36k 1.4k 25.70
Gra (GGG) 0.0 $33k 400.00 82.50
Marathon Oil Corporation (MRO) 0.0 $48k 2.8k 17.45
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Entergy Corporation (ETR) 0.0 $37k 500.00 74.00
Deutsche Telekom (DTEGY) 0.0 $43k 2.5k 17.20
UGI Corporation (UGI) 0.0 $48k 1.1k 45.71
Sunoco Logistics Partners 0.0 $48k 2.0k 24.00
Aqua America 0.0 $34k 1.1k 30.22
Materials SPDR (XLB) 0.0 $41k 820.00 50.00
iShares Russell 2000 Value Index (IWN) 0.0 $49k 415.00 118.07
Adams Express Company (ADX) 0.0 $52k 4.1k 12.59
S&W Seed Company (SANW) 0.0 $46k 10k 4.60
Tesoro Logistics Lp us equity 0.0 $36k 700.00 51.43
Marathon Petroleum Corp (MPC) 0.0 $45k 900.00 50.00
Edgewell Pers Care (EPC) 0.0 $36k 500.00 72.00
Fortive (FTV) 0.0 $38k 700.00 54.29
Lamb Weston Hldgs (LW) 0.0 $42k 1.1k 38.29
Hasbro (HAS) 0.0 $16k 200.00 80.00
Western Union Company (WU) 0.0 $11k 500.00 22.00
American Express Company (AXP) 0.0 $15k 200.00 75.00
Principal Financial (PFG) 0.0 $26k 450.00 57.78
Regeneron Pharmaceuticals (REGN) 0.0 $18k 50.00 360.00
Health Care SPDR (XLV) 0.0 $29k 415.00 69.88
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $15k 150.00 100.00
PPG Industries (PPG) 0.0 $19k 200.00 95.00
Paychex (PAYX) 0.0 $12k 200.00 60.00
Spectra Energy 0.0 $16k 400.00 40.00
Foot Locker (FL) 0.0 $21k 300.00 70.00
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
Avnet (AVT) 0.0 $14k 300.00 46.67
Capital One Financial (COF) 0.0 $22k 250.00 88.00
Occidental Petroleum Corporation (OXY) 0.0 $32k 450.00 71.11
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Jacobs Engineering 0.0 $11k 200.00 55.00
Tootsie Roll Industries (TR) 0.0 $26k 664.00 39.16
AvalonBay Communities (AVB) 0.0 $22k 125.00 176.00
Vornado Realty Trust (VNO) 0.0 $11k 104.00 105.77
Empire District Electric Company 0.0 $17k 500.00 34.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 300.00 73.33
Sempra Energy (SRE) 0.0 $20k 200.00 100.00
Xcel Energy (XEL) 0.0 $32k 775.00 41.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 75.00 266.67
Mead Johnson Nutrition 0.0 $14k 200.00 70.00
ESCO Technologies (ESE) 0.0 $23k 413.00 55.69
Moog (MOG.A) 0.0 $13k 200.00 65.00
Skechers USA (SKX) 0.0 $32k 1.3k 24.62
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Skyworks Solutions (SWKS) 0.0 $22k 300.00 73.33
Duke Realty Corporation 0.0 $13k 500.00 26.00
Ferrellgas Partners 0.0 $11k 1.6k 6.88
McCormick & Company, Incorporated (MKC) 0.0 $12k 125.00 96.00
Northwest Natural Gas 0.0 $24k 400.00 60.00
Realty Income (O) 0.0 $23k 400.00 57.50
HCP 0.0 $21k 700.00 30.00
Federal Realty Inv. Trust 0.0 $14k 100.00 140.00
EQT Corporation (EQT) 0.0 $13k 200.00 65.00
Boston Properties (BXP) 0.0 $19k 150.00 126.67
Pinnacle West Capital Corporation (PNW) 0.0 $31k 400.00 77.50
Udr (UDR) 0.0 $12k 333.00 36.04
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Kayne Anderson Energy Development 0.0 $19k 1.0k 19.00
Redhill Biopharma Ltd cmn 0.0 $31k 3.0k 10.33
Western Refng Logistics 0.0 $11k 500.00 22.00
New Residential Investment (RITM) 0.0 $31k 2.0k 15.50
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Bwx Technologies (BWXT) 0.0 $12k 300.00 40.00
Paypal Holdings (PYPL) 0.0 $11k 286.00 38.46
Mtge Invt Corp Com reit 0.0 $20k 1.3k 16.00
Diageo (DEO) 0.0 $10k 100.00 100.00
Royal Dutch Shell 0.0 $10k 175.00 57.14
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Industrial SPDR (XLI) 0.0 $10k 160.00 62.50
Ligand Pharmaceuticals In (LGND) 0.0 $10k 100.00 100.00