13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 146 holding rows worth $146,214,000.
- Accession
- 0001729428-18-000001
- Filer
- CIK 1729428
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 146 entries on the cover page, a total value of $146,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,214,000 with VALUE read as thousands by filing date, 13F file number 028-18260. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,181 | $7,280,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 72,878 | $7,091,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,046 | $5,468,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 35,776 | $5,274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,462 | $4,838,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,010 | $3,622,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,884 | $3,582,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,256 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 113,903 | $3,562,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,971 | $3,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,838 | $2,633,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,735 | $2,487,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,707 | $2,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,154 | $2,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,242 | $2,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,992 | $2,328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,427 | $2,318,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,771 | $2,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,891 | $2,247,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,932 | $2,247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,265 | $2,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,310 | $2,239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,878 | $2,209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,355 | $2,176,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,853 | $2,135,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,747 | $2,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,924 | $2,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,601 | $2,083,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,184 | $2,034,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,242 | $2,027,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,206 | $2,019,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,892 | $2,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,609 | $1,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,168 | $1,976,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 17,895 | $1,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,898 | $1,958,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,703 | $1,948,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,110 | $1,941,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,125 | $1,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,202 | $1,936,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,068 | $1,934,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,605 | $1,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,589 | $1,916,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,047 | $1,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,231 | $1,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,325 | $1,855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,754 | $1,854,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,766 | $1,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,099 | $1,710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,437 | $1,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,006 | $1,543,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,002 | $1,323,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,881 | $1,273,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,154 | $1,260,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,936 | $1,241,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,952 | $1,175,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 83,197 | $1,173,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,078 | $1,123,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,500 | $484,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 119,050 | $441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,373 | $395,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,541 | $221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 9,630 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 9,661 | $202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 8,598 | $180,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 6,996 | $169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,285 | $167,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,632 | $166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 6,695 | $162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 6,546 | $136,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 5,529 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 6,430 | $133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 4,625 | $113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,125 | $108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 463 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,005 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 515 | $64,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 686 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,288 | $58,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,256 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,264 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 197 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,205 | $55,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,168 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,567 | $52,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 727 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190 | $48,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 375 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 590 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $41,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 401 | $41,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 513 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 353 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 805 | $36,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,302 | $24,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 377 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 105 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 780 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 242 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,485 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 733 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 209 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 995 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $12,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 805 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 233 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 394 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 333 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-18-000001 | this filing | 2018-04-17 | acceptance time not in the bulk data set |