13F-HR filed by MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 315 holding rows worth $216,161,000.
- Accession
- 0001214659-16-014507
- Filer
- CIK 1133014
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 315 entries on the cover page, a total value of $216,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,161,000 with VALUE read as thousands by filing date, 13F file number 028-06113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,543 | $9,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,095 | $5,882,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,070 | $5,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,978 | $5,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,825 | $4,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,295 | $4,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,415 | $4,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,849 | $3,892,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,934 | $3,784,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,325 | $3,762,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,045 | $3,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,990 | $3,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,385 | $3,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,660 | $3,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,006 | $3,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,975 | $3,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,623 | $3,159,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,675 | $3,149,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 54,400 | $3,061,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,889 | $2,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,150 | $2,932,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,700 | $2,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,125 | $2,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,213 | $2,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,450 | $2,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,855 | $2,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,850 | $2,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,125 | $2,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,340 | $2,717,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,570 | $2,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,540 | $2,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,825 | $2,460,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,305 | $2,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,125 | $2,333,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,200 | $2,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,241 | $2,248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,985 | $2,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,841 | $2,208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,225 | $2,184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,075 | $2,175,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,365 | $2,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,700 | $2,088,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,500 | $2,062,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,310 | $1,976,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,365 | $1,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,724 | $1,722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,668 | $1,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,967 | $1,584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,650 | $1,562,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,590 | $1,541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,645 | $1,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,241 | $1,466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,444 | $1,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,275 | $1,388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,210 | $1,381,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 55,300 | $1,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,799 | $1,337,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,825 | $1,280,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,050 | $1,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,612 | $1,176,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,900 | $1,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,445 | $1,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,173 | $1,070,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,465 | $1,051,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,950 | $968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,850 | $924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,800 | $877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,670 | $853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,550 | $805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,100 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,957 | $787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,650 | $767,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,240 | $739,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,800 | $737,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,500 | $707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,375 | $695,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,650 | $691,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 442 | $650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,625 | $620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,428 | $620,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,735 | $616,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,110 | $563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,650 | $547,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,078 | $519,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 31,800 | $513,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,750 | $510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,244 | $494,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,010 | $491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,275 | $487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,276 | $476,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,950 | $453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,055 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,995 | $443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,425 | $441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,325 | $440,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,825 | $426,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,247 | $414,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,525 | $413,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,150 | $411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,404 | $409,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,450 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,625 | $400,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,750 | $385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,577 | $369,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,600 | $365,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,650 | $364,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,482 | $359,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,815 | $348,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,434 | $344,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,500 | $338,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,430 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,600 | $332,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,550 | $320,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,400 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,215 | $308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,630 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,125 | $304,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,750 | $303,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,566 | $301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,975 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,325 | $292,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,200 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,275 | $280,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,450 | $279,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,700 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $250,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,550 | $248,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,617 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,140 | $230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,825 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,700 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $203,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,150 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $199,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,033 | $198,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,048 | $197,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,800 | $197,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $186,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $185,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $183,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,085 | $175,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,150 | $171,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,245 | $169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,602 | $167,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,783 | $160,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,993 | $157,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,330 | $152,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,100 | $152,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,600 | $150,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $148,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $148,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,000 | $142,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $141,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $135,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,100 | $133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $130,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,748 | $127,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,001 | $126,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,800 | $124,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,800 | $122,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 425 | $118,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,760 | $118,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,675 | $113,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,400 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 900 | $110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,764 | $106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,159 | $106,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 5,200 | $104,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,850 | $101,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $100,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $92,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800 | $85,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 625 | $80,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,850 | $79,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $78,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,000 | $76,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,750 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,076 | $74,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 850 | $72,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $70,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,450 | $70,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,166 | $67,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,700 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,400 | $63,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,100 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $60,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $60,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,275 | $59,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 800 | $59,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $58,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 800 | $57,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,400 | $57,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,000 | $57,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,750 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 675 | $55,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,450 | $55,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $54,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,054 | $52,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,887 | $51,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 900 | $51,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,000 | $51,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,250 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,050 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $48,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,050 | $48,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 750 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 950 | $45,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 600 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,750 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415 | $43,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $43,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $43,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,500 | $42,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,000 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 350 | $41,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 875 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $34,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,125 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,000 | $34,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 700 | $34,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $29,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $28,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,791 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 981 | $25,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 664 | $24,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 300 | $24,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 400 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 427 | $20,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 413 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $19,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,600 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $17,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 500 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 554 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 300 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $14,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 350 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 333 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $12,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,500 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $9,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014507 | this filing | 2016-11-10 | acceptance time not in the bulk data set |