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 | 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 | 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 (XIFR) | 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 | 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 | 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 | 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 |
