13F-HR filed by MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 311 holding rows worth $245,126,000.
- Accession
- 0001214659-18-005398
- Filer
- CIK 1133014
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 311 entries on the cover page, a total value of $245,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,126,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 128,623 | $12,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,496 | $12,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,995 | $8,491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,351 | $8,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,886 | $5,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,925 | $5,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,795 | $5,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,570 | $4,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,545 | $4,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,680 | $4,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,280 | $4,526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,974 | $4,361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,685 | $4,276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,058 | $4,256,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,940 | $4,166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,005 | $4,088,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 60,457 | $3,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,775 | $3,870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,800 | $3,480,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,190 | $3,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,927 | $3,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,750 | $3,130,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,840 | $2,579,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,445 | $2,569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,546 | $2,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,359 | $2,344,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,945 | $2,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,875 | $2,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,690 | $2,264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,210 | $2,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,655 | $2,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,945 | $2,052,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,677 | $2,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,570 | $1,967,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,775 | $1,871,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,640 | $1,839,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,730 | $1,692,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,290 | $1,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,225 | $1,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,941 | $1,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,285 | $1,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,195 | $1,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,800 | $1,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,950 | $1,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,305 | $1,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,473 | $1,364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,100 | $1,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,075 | $1,356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,300 | $1,353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,531 | $1,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,450 | $1,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,525 | $1,316,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,475 | $1,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,185 | $1,242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,500 | $1,232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,120 | $1,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,756 | $1,221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,150 | $1,213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,125 | $1,182,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,775 | $1,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,961 | $1,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,200 | $1,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,575 | $1,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,711 | $1,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,448 | $1,023,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,730 | $1,003,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,400 | $988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,175 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,130 | $957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,725 | $915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,895 | $903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 432 | $876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,043 | $857,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,817 | $840,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,820 | $790,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,850 | $769,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,330 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,710 | $735,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,400 | $724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,050 | $716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,310 | $711,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,125 | $691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,750 | $686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,975 | $684,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,900 | $676,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,700 | $675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,875 | $654,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,600 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,360 | $637,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,050 | $609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,100 | $608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,550 | $599,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,795 | $592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,207 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,644 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,828 | $549,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,877 | $548,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,100 | $518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,976 | $510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,875 | $498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,075 | $494,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,935 | $490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,100 | $484,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,800 | $476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,194 | $459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,325 | $453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,645 | $445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,675 | $441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,425 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,975 | $429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $420,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,258 | $416,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,175 | $412,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,470 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,350 | $405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,804 | $404,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,800 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,995 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,450 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,350 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,375 | $347,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,200 | $341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,830 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,975 | $325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,185 | $323,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,520 | $303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,400 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,226 | $288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,515 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,550 | $286,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,100 | $285,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,619 | $282,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,200 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,085 | $239,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,750 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,500 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,700 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,197 | $221,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,750 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,277 | $208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $204,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,000 | $202,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,500 | $200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $195,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,375 | $186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 950 | $184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,375 | $183,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,552 | $177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,060 | $177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $176,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,392 | $173,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,450 | $173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $170,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,045 | $165,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,650 | $161,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $160,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,021 | $157,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $155,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,200 | $154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,550 | $153,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,025 | $143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $143,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,760 | $141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $140,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 390 | $138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $138,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,350 | $130,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,033 | $128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,100 | $123,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,450 | $121,000 | thousands by filing date | |
| Easterly Government Properties, Inc | 000000dea | COM | 6,000 | $119,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,800 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,620 | $116,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 930 | $114,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 875 | $111,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,250 | $110,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,010 | $110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,759 | $107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $105,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $105,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,200 | $105,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $102,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $101,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,343 | $101,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,952 | $101,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,750 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,725 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 675 | $97,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $95,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $94,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,650 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,000 | $94,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $90,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,125 | $90,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 6,000 | $90,000 | thousands by filing date | |
| Sanchez Midstream Partners LP | 00000snmp | COM | 4,500 | $88,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,980 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,022 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $85,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,200 | $85,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,800 | $84,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,600 | $82,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 450 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $76,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,166 | $76,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,159 | $75,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 475 | $74,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,650 | $74,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,000 | $72,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,750 | $70,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,449 | $69,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,275 | $68,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $68,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 26,000 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,650 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $64,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,120 | $64,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $63,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,145 | $60,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,250 | $59,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,000 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415 | $55,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $49,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $48,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,300 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $46,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 700 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 600 | $44,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 550 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 900 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $40,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,125 | $40,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 1,000 | $39,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,458 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,000 | $38,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,000 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 370 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $32,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $32,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 450 | $31,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 750 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $26,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 400 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $24,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 413 | $24,000 | thousands by filing date | |
| MTGE Investment Corp. | 553STK104 | COM | 1,250 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $23,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 695 | $23,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,500 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 702 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $21,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 600 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $19,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $15,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 333 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,174 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $11,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 202 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 286 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 486 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,000 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005398 | this filing | 2018-08-13 | acceptance time not in the bulk data set |