Monetary Management as of March 31, 2017
Portfolio Holdings for Monetary Management
Monetary Management holds 298 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $10M | 72k | 143.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | 107k | 65.86 | |
| Home Depot (HD) | 2.5 | $5.7M | 39k | 146.84 | |
| Amazon (AMZN) | 2.3 | $5.2M | 5.9k | 886.61 | |
| Dow Chemical Company | 1.9 | $4.3M | 68k | 63.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 49k | 87.83 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.3M | 52k | 83.05 | |
| Facebook Inc cl a (META) | 1.9 | $4.3M | 30k | 142.04 | |
| FedEx Corporation (FDX) | 1.8 | $4.2M | 22k | 195.16 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.0M | 69k | 58.39 | |
| Celgene Corporation | 1.7 | $4.0M | 32k | 124.44 | |
| Broad | 1.6 | $3.8M | 17k | 218.98 | |
| Amgen (AMGN) | 1.6 | $3.7M | 23k | 164.08 | |
| Vantiv Inc Cl A | 1.6 | $3.7M | 57k | 64.12 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.6M | 95k | 37.59 | |
| Visa (V) | 1.6 | $3.6M | 41k | 88.87 | |
| Expedia (EXPE) | 1.6 | $3.6M | 28k | 126.16 | |
| Nike (NKE) | 1.5 | $3.6M | 64k | 55.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 4.1k | 847.75 | |
| Newell Rubbermaid (NWL) | 1.4 | $3.3M | 71k | 47.17 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 73k | 44.61 | |
| Honeywell International (HON) | 1.4 | $3.1M | 25k | 124.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 39k | 78.50 | |
| UnitedHealth (UNH) | 1.3 | $3.1M | 19k | 164.01 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 46k | 65.16 | |
| Allergan | 1.3 | $2.9M | 12k | 238.93 | |
| Olin Corporation (OLN) | 1.3 | $2.9M | 89k | 32.87 | |
| Boeing Company (BA) | 1.3 | $2.9M | 16k | 176.83 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 51k | 57.35 | |
| Southwest Airlines (LUV) | 1.2 | $2.9M | 54k | 53.76 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 25k | 113.39 | |
| Aetna | 1.2 | $2.8M | 22k | 127.57 | |
| Paypal Holdings (PYPL) | 1.2 | $2.7M | 63k | 43.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 124.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.9k | 829.47 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 42k | 54.38 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.2M | 18k | 122.13 | |
| American Express Company (AXP) | 0.9 | $2.1M | 27k | 79.11 | |
| At&t (T) | 0.9 | $2.0M | 48k | 41.55 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 11k | 187.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 17k | 113.80 | |
| Ashland (ASH) | 0.8 | $1.9M | 15k | 123.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 12k | 153.62 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 12k | 148.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.8M | 15k | 114.91 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 26k | 67.90 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 29k | 59.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 6.1k | 267.60 | |
| Pepsi (PEP) | 0.7 | $1.6M | 15k | 111.85 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 89.86 | |
| Equifax (EFX) | 0.7 | $1.5M | 11k | 136.71 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.5M | 21k | 70.81 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 13k | 112.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 17k | 84.10 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 18k | 80.83 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 107.39 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 37k | 36.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 55.65 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $1.2M | 65k | 19.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.8k | 137.49 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 26k | 46.18 | |
| Microsemi Corporation | 0.5 | $1.1M | 22k | 51.51 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 21k | 51.51 | |
| Public Storage (PSA) | 0.5 | $1.1M | 4.9k | 218.91 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 23k | 44.39 | |
| Pfizer (PFE) | 0.4 | $977k | 29k | 34.23 | |
| Medtronic (MDT) | 0.4 | $964k | 12k | 80.55 | |
| Humana (HUM) | 0.4 | $938k | 4.6k | 206.15 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $942k | 40k | 23.73 | |
| United Technologies Corporation | 0.4 | $903k | 8.1k | 112.17 | |
| Discover Financial Services (DFS) | 0.4 | $869k | 13k | 68.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $843k | 4.5k | 187.13 | |
| International Business Machines (IBM) | 0.4 | $828k | 4.8k | 174.06 | |
| McDonald's Corporation (MCD) | 0.3 | $797k | 6.2k | 129.59 | |
| priceline.com Incorporated | 0.3 | $815k | 458.00 | 1779.48 | |
| General Electric Company | 0.3 | $782k | 26k | 29.82 | |
| DNP Select Income Fund (DNP) | 0.3 | $740k | 69k | 10.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $712k | 9.7k | 73.21 | |
| Verizon Communications (VZ) | 0.3 | $681k | 14k | 48.75 | |
| Westrock (WRK) | 0.3 | $691k | 13k | 52.05 | |
| Schlumberger (SLB) | 0.3 | $677k | 8.7k | 78.09 | |
| Monsanto Company | 0.3 | $640k | 5.7k | 113.21 | |
| Bank of America Corporation (BAC) | 0.3 | $632k | 27k | 23.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $587k | 8.1k | 72.47 | |
| Altria (MO) | 0.2 | $577k | 8.1k | 71.45 | |
| Harris Corporation | 0.2 | $551k | 5.0k | 111.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $547k | 20k | 27.59 | |
| Automatic Data Processing (ADP) | 0.2 | $525k | 5.1k | 102.44 | |
| BB&T Corporation | 0.2 | $502k | 11k | 44.72 | |
| Mondelez Int (MDLZ) | 0.2 | $480k | 11k | 43.07 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $487k | 12k | 42.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 6.4k | 72.03 | |
| Stryker Corporation (SYK) | 0.2 | $454k | 3.5k | 131.59 | |
| Nextera Energy Partners (NEP) | 0.2 | $456k | 14k | 33.16 | |
| Coca-Cola Company (KO) | 0.2 | $447k | 11k | 42.47 | |
| CIGNA Corporation | 0.2 | $432k | 3.0k | 146.44 | |
| Southern Company (SO) | 0.2 | $437k | 8.8k | 49.79 | |
| Bank of the Ozarks | 0.2 | $430k | 8.3k | 52.00 | |
| PowerShares Fin. Preferred Port. | 0.2 | $437k | 23k | 18.68 | |
| MasterCard Incorporated (MA) | 0.2 | $422k | 3.8k | 112.53 | |
| Caterpillar (CAT) | 0.2 | $412k | 4.4k | 92.69 | |
| Raytheon Company | 0.2 | $418k | 2.7k | 152.55 | |
| NiSource (NI) | 0.2 | $413k | 17k | 23.80 | |
| ConocoPhillips (COP) | 0.2 | $419k | 8.4k | 49.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $416k | 6.0k | 69.92 | |
| Express Scripts Holding | 0.2 | $406k | 6.2k | 65.91 | |
| Duke Energy (DUK) | 0.2 | $424k | 5.2k | 82.08 | |
| Anthem (ELV) | 0.2 | $413k | 2.5k | 165.20 | |
| Adient (ADNT) | 0.2 | $406k | 5.6k | 72.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $390k | 7.1k | 55.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 1.7k | 235.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $398k | 1.7k | 237.61 | |
| Illinois Tool Works (ITW) | 0.2 | $384k | 2.9k | 132.41 | |
| Lowe's Companies (LOW) | 0.2 | $390k | 4.8k | 82.11 | |
| Mplx (MPLX) | 0.2 | $395k | 11k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $358k | 2.2k | 166.51 | |
| Laboratory Corp. of America Holdings | 0.2 | $359k | 2.5k | 143.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $358k | 4.7k | 76.82 | |
| Thor Industries (THO) | 0.2 | $363k | 3.8k | 96.16 | |
| Holly Energy Partners | 0.2 | $361k | 10k | 35.74 | |
| Phillips 66 (PSX) | 0.2 | $378k | 4.8k | 79.13 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 10k | 33.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $344k | 1.5k | 237.24 | |
| Nextera Energy (NEE) | 0.1 | $313k | 2.4k | 128.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 5.1k | 62.22 | |
| MetLife (MET) | 0.1 | $317k | 6.0k | 52.83 | |
| Aramark Hldgs (ARMK) | 0.1 | $317k | 8.6k | 36.86 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.8k | 59.83 | |
| Deere & Company (DE) | 0.1 | $291k | 2.7k | 108.79 | |
| Merck & Co (MRK) | 0.1 | $289k | 4.5k | 63.60 | |
| Citigroup (C) | 0.1 | $291k | 4.9k | 59.75 | |
| Chubb (CB) | 0.1 | $300k | 2.2k | 136.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $272k | 8.6k | 31.56 | |
| Goldman Sachs (GS) | 0.1 | $249k | 1.1k | 229.49 | |
| EOG Resources (EOG) | 0.1 | $243k | 2.5k | 97.51 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $244k | 1.9k | 128.42 | |
| BP (BP) | 0.1 | $223k | 6.5k | 34.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $236k | 6.0k | 39.33 | |
| Consolidated Edison (ED) | 0.1 | $233k | 3.0k | 77.67 | |
| 3M Company (MMM) | 0.1 | $220k | 1.2k | 191.30 | |
| Genesis Energy (GEL) | 0.1 | $228k | 7.0k | 32.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $235k | 4.3k | 54.65 | |
| Phillips 66 Partners | 0.1 | $236k | 4.6k | 51.30 | |
| Ingevity (NGVT) | 0.1 | $226k | 3.7k | 60.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.7k | 131.52 | |
| AstraZeneca (AZN) | 0.1 | $202k | 6.5k | 31.08 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 750.00 | 273.33 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.5k | 134.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 7.7k | 26.39 | |
| Spire (SR) | 0.1 | $206k | 3.1k | 67.54 | |
| Blackstone | 0.1 | $193k | 6.5k | 29.69 | |
| Dominion Resources (D) | 0.1 | $178k | 2.3k | 77.39 | |
| American Electric Power Company (AEP) | 0.1 | $175k | 2.6k | 67.26 | |
| Accenture (ACN) | 0.1 | $180k | 1.5k | 120.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $174k | 2.0k | 88.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $173k | 1.9k | 92.27 | |
| General American Investors (GAM) | 0.1 | $183k | 5.5k | 33.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $161k | 3.5k | 46.00 | |
| Norfolk Southern (NSC) | 0.1 | $151k | 1.4k | 111.85 | |
| Reynolds American | 0.1 | $158k | 2.5k | 63.20 | |
| Travelers Companies (TRV) | 0.1 | $160k | 1.3k | 120.30 | |
| Rockwell Collins | 0.1 | $170k | 1.8k | 97.14 | |
| ConAgra Foods (CAG) | 0.1 | $169k | 4.2k | 40.24 | |
| Magellan Midstream Partners | 0.1 | $154k | 2.0k | 77.00 | |
| New Residential Investment (RITM) | 0.1 | $168k | 9.9k | 16.97 | |
| Kraft Heinz (KHC) | 0.1 | $153k | 1.7k | 90.91 | |
| Hartford Financial Services (HIG) | 0.1 | $133k | 2.8k | 48.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $145k | 1.2k | 120.83 | |
| AmerisourceBergen (COR) | 0.1 | $133k | 1.5k | 88.67 | |
| Yum! Brands (YUM) | 0.1 | $141k | 2.2k | 64.09 | |
| Anadarko Petroleum Corporation | 0.1 | $130k | 2.1k | 61.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $129k | 1.6k | 80.62 | |
| Industrial SPDR (XLI) | 0.1 | $143k | 2.2k | 65.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $134k | 2.9k | 46.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $124k | 400.00 | 310.00 | |
| Novartis (NVS) | 0.1 | $122k | 1.6k | 74.25 | |
| Danaher Corporation (DHR) | 0.1 | $120k | 1.4k | 85.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $110k | 1.0k | 110.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $111k | 355.00 | 312.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $107k | 1.2k | 91.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $108k | 400.00 | 270.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $109k | 1.4k | 77.86 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $122k | 3.8k | 32.11 | |
| Wec Energy Group (WEC) | 0.1 | $108k | 1.8k | 60.61 | |
| Ameren Corporation (AEE) | 0.0 | $101k | 1.9k | 54.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $83k | 1.8k | 46.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $100k | 1.3k | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $100k | 1.8k | 57.14 | |
| TJX Companies (TJX) | 0.0 | $95k | 1.2k | 79.17 | |
| Marriott International (MAR) | 0.0 | $87k | 925.00 | 94.05 | |
| Amphenol Corporation (APH) | 0.0 | $85k | 1.2k | 70.83 | |
| Technology SPDR (XLK) | 0.0 | $99k | 1.9k | 53.51 | |
| Materials SPDR (XLB) | 0.0 | $90k | 1.7k | 52.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $86k | 1.9k | 46.49 | |
| American Tower Reit (AMT) | 0.0 | $94k | 775.00 | 121.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 500.00 | 154.00 | |
| Cummins (CMI) | 0.0 | $79k | 525.00 | 150.48 | |
| Morgan Stanley (MS) | 0.0 | $75k | 1.8k | 42.86 | |
| CenturyLink | 0.0 | $65k | 2.8k | 23.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $79k | 1.8k | 45.14 | |
| Prudential Financial (PRU) | 0.0 | $72k | 675.00 | 106.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $59k | 450.00 | 131.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $62k | 1.1k | 56.11 | |
| MGE Energy (MGEE) | 0.0 | $58k | 900.00 | 64.44 | |
| Ametek (AME) | 0.0 | $78k | 1.5k | 53.79 | |
| American Water Works (AWK) | 0.0 | $62k | 800.00 | 77.50 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $61k | 4.0k | 15.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $64k | 1.3k | 50.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $76k | 550.00 | 138.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $68k | 4.7k | 14.53 | |
| Cdk Global Inc equities | 0.0 | $76k | 1.2k | 65.18 | |
| Mylan Nv | 0.0 | $78k | 2.0k | 39.00 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 2.2k | 27.27 | |
| China Mobile | 0.0 | $41k | 750.00 | 54.67 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.3k | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 550.00 | 67.27 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 150.00 | 233.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 850.00 | 65.88 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 400.00 | 135.00 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 700.00 | 81.43 | |
| General Mills (GIS) | 0.0 | $53k | 890.00 | 59.55 | |
| Kellogg Company (K) | 0.0 | $54k | 750.00 | 72.00 | |
| Dover Corporation (DOV) | 0.0 | $48k | 600.00 | 80.00 | |
| Gra (GGG) | 0.0 | $38k | 400.00 | 95.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $53k | 12k | 4.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 2.8k | 15.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 150.00 | 293.33 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 500.00 | 76.00 | |
| UGI Corporation (UGI) | 0.0 | $52k | 1.1k | 49.52 | |
| Hexcel Corporation (HXL) | 0.0 | $38k | 700.00 | 54.29 | |
| Sunoco Logistics Partners | 0.0 | $49k | 2.0k | 24.50 | |
| Aqua America | 0.0 | $36k | 1.1k | 32.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 415.00 | 118.07 | |
| Adams Express Company (ADX) | 0.0 | $57k | 4.1k | 13.80 | |
| S&W Seed Company (SANW) | 0.0 | $49k | 10k | 4.90 | |
| Tesoro Logistics Lp us equity | 0.0 | $38k | 700.00 | 54.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 700.00 | 50.00 | |
| Fortive (FTV) | 0.0 | $42k | 700.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $20k | 200.00 | 100.00 | |
| Cit | 0.0 | $17k | 400.00 | 42.50 | |
| Principal Financial (PFG) | 0.0 | $28k | 450.00 | 62.22 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 250.00 | 76.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 150.00 | 106.67 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 600.00 | 51.67 | |
| Foot Locker (FL) | 0.0 | $22k | 300.00 | 73.33 | |
| Avnet (AVT) | 0.0 | $14k | 300.00 | 46.67 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 300.00 | 63.33 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Total (TTE) | 0.0 | $20k | 400.00 | 50.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 664.00 | 37.65 | |
| Discovery Communications | 0.0 | $28k | 1.0k | 28.00 | |
| Discovery Communications | 0.0 | $29k | 1.0k | 29.00 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 184.00 | |
| Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $34k | 775.00 | 43.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $22k | 200.00 | 110.00 | |
| Mead Johnson Nutrition | 0.0 | $18k | 200.00 | 90.00 | |
| Enbridge (ENB) | 0.0 | $14k | 343.00 | 40.82 | |
| ESCO Technologies (ESE) | 0.0 | $24k | 413.00 | 58.11 | |
| Deutsche Telekom (DTEGY) | 0.0 | $26k | 1.5k | 17.33 | |
| Moog (MOG.A) | 0.0 | $13k | 200.00 | 65.00 | |
| Skechers USA (SKX) | 0.0 | $22k | 800.00 | 27.50 | |
| British American Tobac (BTI) | 0.0 | $13k | 200.00 | 65.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 300.00 | 96.67 | |
| 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 | $24k | 400.00 | 60.00 | |
| HCP | 0.0 | $16k | 500.00 | 32.00 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 100.00 | 130.00 | |
| EQT Corporation (EQT) | 0.0 | $12k | 200.00 | 60.00 | |
| Boston Properties (BXP) | 0.0 | $20k | 150.00 | 133.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 400.00 | 82.50 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 171.43 | |
| Udr (UDR) | 0.0 | $12k | 333.00 | 36.04 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 75.00 | 280.00 | |
| General Motors Company (GM) | 0.0 | $14k | 400.00 | 35.00 | |
| Kayne Anderson Energy Development | 0.0 | $19k | 1.0k | 19.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 300.00 | 66.67 | |
| Redhill Biopharma Ltd cmn | 0.0 | $29k | 3.0k | 9.67 | |
| Energizer Holdings (ENR) | 0.0 | $28k | 500.00 | 56.00 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 300.00 | 46.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 250.00 | 72.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $26k | 405.00 | 64.20 | |
| Mtge Invt Corp Com reit | 0.0 | $21k | 1.3k | 16.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 398.00 | 42.71 | |
| Western Union Company (WU) | 0.0 | $10k | 500.00 | 20.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $10k | 286.00 | 34.97 | |
| Jacobs Engineering | 0.0 | $11k | 200.00 | 55.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 104.00 | 96.15 | |
| Enbridge Energy Management | 0.0 | $10k | 534.00 | 18.73 | |
| Ferrellgas Partners | 0.0 | $10k | 1.6k | 6.25 | |
| Mellanox Technologies | 0.0 | $10k | 200.00 | 50.00 |
