MONETARY MANAGEMENT GROUP INC Diversified Active

CIK: 0001133014 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $190,258 (100.0% shares, 0.0% debt)

Holdings (194)

AAPL Apple Computer, Inc. 3.3%
Value ($000) $6,324 Shares 13,264 Est. Cost $13.16 Unrealized +8.5%
CVS CVS/Caremark Corp. 2.3%
Value ($000) $4,398 Shares 77,500 Est. Cost $41.44 Unrealized +3.2%
CVX Chevron Corp 2.2%
Value ($000) $4,111 Shares 33,834 Est. Cost $71.30 Unrealized +2.5%
Discover Financial 2.1%
Value ($000) $4,070 Shares 80,525 Est. Cost $47.63 Unrealized
Direct T.V. 1.9%
Value ($000) $3,618 Shares 60,530 Est. Cost $61.60 Unrealized
MET Metlife Inc. 1.8%
Value ($000) $3,510 Shares 74,750 Est. Cost $25.96 Unrealized +10.9%
JPM J P Morgan/Chase 1.8%
Value ($000) $3,387 Shares 65,530 Est. Cost $36.24 Unrealized +6.3%
Walgreen Company 1.8%
Value ($000) $3,337 Shares 62,025 Est. Cost $44.32 Unrealized
Anadarko Petroleum 1.6%
Value ($000) $3,119 Shares 33,539 Est. Cost $85.93 Unrealized
EMN Eastman Chemical Co. 1.6%
Value ($000) $3,046 Shares 39,100 Est. Cost $49.63 Unrealized +6.9%
USB US Bancorp 1.6%
Value ($000) $2,996 Shares 81,912 Est. Cost $22.41 Unrealized +8.6%
SBUX Starbucks Corp. 1.6%
Value ($000) $2,990 Shares 38,850 Est. Cost $24.92 Unrealized +13.5%
LVS Las Vegas Sands Corp. 1.5%
Value ($000) $2,888 Shares 43,475 Est. Cost $39.59 Unrealized +2.7%
Celgene Corp. 1.5%
Value ($000) $2,825 Shares 18,325 Est. Cost $116.94 Unrealized
HD Home Depot, Inc. 1.5%
Value ($000) $2,806 Shares 37,000 Est. Cost $57.18 Unrealized +1.2%
PEP Pepsico Inc. 1.5%
Value ($000) $2,767 Shares 34,811 Est. Cost $56.01 Unrealized +1.3%
CTSH Cognizant Tech Solutions 1.4%
Value ($000) $2,694 Shares 32,800 Est. Cost $29.51 Unrealized +11.5%
CMCSA Comcast Corp-Class A 1.4%
Value ($000) $2,689 Shares 59,610 Est. Cost $15.86 Unrealized +4.3%
DE Deere & Company 1.4%
Value ($000) $2,661 Shares 32,700 Est. Cost $68.04 Unrealized -3.1%
IBM IBM Corporation 1.4%
Value ($000) $2,660 Shares 14,365 Est. Cost $118.50 Unrealized -5.9%
TMO Thermo Fischer Scientific 1.4%
Value ($000) $2,631 Shares 28,550 Est. Cost $79.76 Unrealized +8.8%
L-3 Communications 1.4%
Value ($000) $2,611 Shares 27,625 Est. Cost $91.83 Unrealized
UNH United Healthcare Corp 1.3%
Value ($000) $2,451 Shares 34,225 Est. Cost $50.75 Unrealized +15.5%
EOG EOG Resources Inc. 1.3%
Value ($000) $2,442 Shares 14,425 Est. Cost $46.69 Unrealized +20.8%
Seagate Technology 1.3%
Value ($000) $2,399 Shares 54,825 Est. Cost $44.83 Unrealized
PM Phillip Morris International 1.3%
Value ($000) $2,386 Shares 27,550 Est. Cost $48.58 Unrealized -2.5%
HOG Harley Davidson 1.2%
Value ($000) $2,378 Shares 37,025 Est. Cost $54.13 Unrealized +9.3%
ORCL Oracle Systems Corp. 1.2%
Value ($000) $2,317 Shares 69,850 Est. Cost $27.58 Unrealized -1.9%
LLY Eli Lilly and Co. 1.2%
Value ($000) $2,226 Shares 44,225 Est. Cost $41.39 Unrealized -1.0%
FMC FMC Corp 1.2%
Value ($000) $2,207 Shares 30,775 Est. Cost $40.72 Unrealized +9.1%
QCOM Qualcomm Inc. 1.1%
Value ($000) $2,185 Shares 32,450 Est. Cost $45.06 Unrealized +3.3%
MSFT Microsoft Corp 1.1%
Value ($000) $2,177 Shares 65,425 Est. Cost $26.70 Unrealized +1.1%
Lab Corp. of America Holdings 1.1%
Value ($000) $2,170 Shares 21,890 Est. Cost $100.08 Unrealized
HON Honeywell International Inc. 1.1%
Value ($000) $2,134 Shares 25,700 Est. Cost $55.95 Unrealized +2.7%
VZ Verizon Communications 1.1%
Value ($000) $2,017 Shares 43,221 Est. Cost $26.81 Unrealized -2.5%
Google, Inc. 1.0%
Value ($000) $1,962 Shares 2,240 Est. Cost $876.81 Unrealized
TRW Inc 1.0%
Value ($000) $1,908 Shares 26,750 Est. Cost $66.43 Unrealized
St. Jude Medical 1.0%
Value ($000) $1,857 Shares 34,625 Est. Cost $45.68 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $1,813 Shares 26,089 Est. Cost $40.13 Unrealized +10.9%
Omnicare Inc. 1.0%
Value ($000) $1,808 Shares 32,575 Est. Cost $51.05 Unrealized
Jarden Corp 0.9%
Value ($000) $1,803 Shares 37,250 Est. Cost $43.75 Unrealized
Cigna Corp 0.9%
Value ($000) $1,795 Shares 23,350 Est. Cost $72.47 Unrealized
NKE Nike 0.9%
Value ($000) $1,794 Shares 24,700 Est. Cost $26.89 Unrealized +3.9%
ABBV Abbvie Inc. 0.9%
Value ($000) $1,739 Shares 38,873 Est. Cost $26.55 Unrealized +2.3%
XOM Exxon-Mobil Corporation 0.9%
Value ($000) $1,735 Shares 20,161 Est. Cost $53.70 Unrealized +0.8%
WDC Western Digital Corp 0.9%
Value ($000) $1,705 Shares 26,900 Est. Cost $35.69 Unrealized +13.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $1,697 Shares 19,575 Est. Cost $59.66 Unrealized +6.5%
Ashland Inc. 0.9%
Value ($000) $1,674 Shares 18,100 Est. Cost $83.45 Unrealized
AMGN Amgen 0.9%
Value ($000) $1,655 Shares 14,788 Est. Cost $73.44 Unrealized +4.8%
KBR KBR Inc. 0.8%
Value ($000) $1,557 Shares 47,700 Est. Cost $26.54 Unrealized -0.2%
Neustar Inc. 0.8%
Value ($000) $1,544 Shares 31,200 Est. Cost $48.65 Unrealized
ADP Automatic Data Processing 0.8%
Value ($000) $1,536 Shares 21,225 Est. Cost $45.09 Unrealized +7.2%
MCD McDonald's Corporation 0.7%
Value ($000) $1,323 Shares 13,750 Est. Cost $71.05 Unrealized -0.7%
TKR Timken Corp. 0.7%
Value ($000) $1,308 Shares 21,650 Est. Cost $39.57 Unrealized +8.3%
United Technologies 0.7%
Value ($000) $1,294 Shares 12,000 Est. Cost $92.92 Unrealized
Express Scripts Holding Company 0.7%
Value ($000) $1,238 Shares 20,025 Est. Cost $61.72 Unrealized
LEN Lennar Corp 0.6%
Value ($000) $1,167 Shares 32,956 Est. Cost $33.43 Unrealized -12.5%
T AT&T Inc. 0.6%
Value ($000) $1,146 Shares 33,884 Est. Cost $11.40 Unrealized -3.9%
STT State Street 0.6%
Value ($000) $1,052 Shares 16,000 Est. Cost $44.60 Unrealized +10.4%
BMY Bristol-Myers 0.5%
Value ($000) $1,004 Shares 21,699 Est. Cost $28.67 Unrealized +1.9%
GEL Genesis Energy 0.5%
Value ($000) $1,001 Shares 20,000 Est. Cost $51.80 Unrealized
CBS Inc. 0.5%
Value ($000) $989 Shares 17,925 Est. Cost $52.37 Unrealized
Medtronic, Inc. 0.5%
Value ($000) $975 Shares 18,309 Est. Cost $51.63 Unrealized
Aetna Life & Casulty 0.5%
Value ($000) $946 Shares 14,775 Est. Cost $63.54 Unrealized
VLO Valero Energy Corp. 0.5%
Value ($000) $931 Shares 27,275 Est. Cost $24.01 Unrealized -6.7%
EFX Equifax Inc. 0.5%
Value ($000) $926 Shares 15,475 Est. Cost $53.06 Unrealized +2.3%
CL Colgate Palmolive 0.5%
Value ($000) $878 Shares 14,800 Est. Cost $44.38 Unrealized +0.4%
Linn Energy LLC 0.5%
Value ($000) $864 Shares 33,350 Est. Cost $33.17 Unrealized
CVR Partners LP 0.4%
Value ($000) $844 Shares 47,710 Est. Cost $17.69 Unrealized
PG Procter & Gamble 0.4%
Value ($000) $842 Shares 11,145 Est. Cost $55.00 Unrealized +2.2%
GILD Gilead Sciences 0.4%
Value ($000) $830 Shares 13,200 Est. Cost $38.81 Unrealized +7.0%
Hess Corporation 0.4%
Value ($000) $793 Shares 10,250 Est. Cost $66.45 Unrealized
DNP Select Income Fund Inc. 0.4%
Value ($000) $775 Shares 80,675 Est. Cost $9.82 Unrealized
Sunoco Logistics Partners LP 0.4%
Value ($000) $767 Shares 11,550 Est. Cost $63.90 Unrealized
IWD I Shares Russell 1000 Value Index Fd 0.4%
Value ($000) $763 Shares 8,855 Est. Cost $83.99 Unrealized
SWKS Skyworks Solutions 0.4%
Value ($000) $751 Shares 30,250 Est. Cost $19.41 Unrealized 0.0%
EPD Enterprise Prods Partners LP 0.4%
Value ($000) $735 Shares 12,034 Est. Cost $62.12 Unrealized
Vodafone Group PLC Spon ADR 0.4%
Value ($000) $732 Shares 20,800 Est. Cost $29.82 Unrealized
AFL Aflac 0.4%
Value ($000) $728 Shares 11,750 Est. Cost $20.11 Unrealized +11.7%
CAT Caterpillar Inc. 0.4%
Value ($000) $725 Shares 8,690 Est. Cost $61.55 Unrealized +0.1%
MRK Merck & Co., Inc. 0.4%
Value ($000) $702 Shares 14,735 Est. Cost $30.02 Unrealized +3.2%
ABT Abbott Labs 0.4%
Value ($000) $701 Shares 21,123 Est. Cost $28.85 Unrealized -4.0%
General Electric Company 0.4%
Value ($000) $684 Shares 28,650 Est. Cost $23.19 Unrealized
Energy Transfer Partners LP 0.4%
Value ($000) $682 Shares 13,100 Est. Cost $50.53 Unrealized
MDLZ Mondelez International Inc. 0.4%
Value ($000) $682 Shares 21,694 Est. Cost $23.16 Unrealized +2.4%
NI Nisource 0.3%
Value ($000) $653 Shares 21,150 Est. Cost $7.81 Unrealized +3.2%
Kayne Anderson MLP Invt Co. 0.3%
Value ($000) $637 Shares 17,774 Est. Cost $37.31 Unrealized
WFC Wells Fargo 0.3%
Value ($000) $636 Shares 15,390 Est. Cost $27.36 Unrealized +10.3%
Kinder Morgan Energy Prtnrs LP 0.3%
Value ($000) $635 Shares 7,950 Est. Cost $85.28 Unrealized
IWM I Shares Russell 2000 Index Fd 0.3%
Value ($000) $611 Shares 5,730 Est. Cost $96.86 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $604 Shares 26,335 Est. Cost $17.17 Unrealized -1.5%
Monsanto Company 0.3%
Value ($000) $566 Shares 5,420 Est. Cost $98.71 Unrealized
CSCO Cisco Systems Inc. 0.3%
Value ($000) $555 Shares 23,675 Est. Cost $15.24 Unrealized +11.1%
PAA Plains All Amern Pipeline LP 0.3%
Value ($000) $527 Shares 10,000 Est. Cost $55.80 Unrealized
IWR Ishares Russell Midcap Index Fund 0.3%
Value ($000) $525 Shares 3,775 Est. Cost $129.80 Unrealized
Centurylink 0.3%
Value ($000) $515 Shares 16,400 Est. Cost $35.34 Unrealized
Enbridge Energy Management LLC 0.3%
Value ($000) $486 Shares 16,877 Est. Cost $30.23 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $485 Shares 5,200 Est. Cost $71.14 Unrealized +16.6%
El Paso Pipeline Partners LP 0.2%
Value ($000) $464 Shares 11,000 Est. Cost $43.64 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $460 Shares 12,941 Est. Cost $20.18 Unrealized 0.0%
Hattaras Financial Corp 0.2%
Value ($000) $458 Shares 24,500 Est. Cost $24.63 Unrealized
MUR Murphy Oil Corp 0.2%
Value ($000) $443 Shares 7,350 Est. Cost $34.50 Unrealized +9.4%
KO Coca-Cola Co. 0.2%
Value ($000) $437 Shares 11,540 Est. Cost $27.85 Unrealized -3.9%
PFE Pfizer, Inc. 0.2%
Value ($000) $431 Shares 15,002 Est. Cost $16.46 Unrealized -0.6%
Sandridge Permian Tr 0.2%
Value ($000) $426 Shares 30,000 Est. Cost $14.76 Unrealized
IWF I Shares Russell 1000 Growth Index Fd 0.2%
Value ($000) $407 Shares 5,205 Est. Cost $73.92 Unrealized
BP British Petroleum ADS 0.2%
Value ($000) $395 Shares 9,400 Est. Cost $41.67 Unrealized
Chubb 0.2%
Value ($000) $395 Shares 4,425 Est. Cost $84.52 Unrealized
American Cap Agy Corp 0.2%
Value ($000) $394 Shares 17,435 Est. Cost $22.97 Unrealized
Atlas Pipeline Partners UTS 0.2%
Value ($000) $388 Shares 10,000 Est. Cost $38.22 Unrealized
Discovery Communications 0.2%
Value ($000) $370 Shares 4,500 Est. Cost $76.57 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $365 Shares 2,750 Est. Cost $81.53 Unrealized +9.3%
RIG Transocean Ltd 0.2%
Value ($000) $360 Shares 8,079 Est. Cost $47.28 Unrealized 0.0%
NSRGY Nestles SA Spons ADR 0.2%
Value ($000) $350 Shares 5,000 Est. Cost $65.40 Unrealized
PSX Phillips 66 0.2%
Value ($000) $344 Shares 5,952 Est. Cost $40.44 Unrealized -7.3%
Laclede Group, Inc. 0.2%
Value ($000) $342 Shares 7,600 Est. Cost $45.59 Unrealized
RMD Resmed Inc 0.2%
Value ($000) $333 Shares 6,300 Est. Cost $40.51 Unrealized +1.4%
Harris Corp 0.2%
Value ($000) $329 Shares 5,550 Est. Cost $49.19 Unrealized
MA Mastercard Inc. 0.2%
Value ($000) $320 Shares 475 Est. Cost $51.54 Unrealized +13.1%
Rose Rock Midstream LP 0.2%
Value ($000) $310 Shares 9,700 Est. Cost $36.60 Unrealized
AXP American Express 0.2%
Value ($000) $308 Shares 4,075 Est. Cost $59.62 Unrealized +6.1%
Pimco Corporate Opportunity 0.2%
Value ($000) $306 Shares 16,950 Est. Cost $19.53 Unrealized
WMT Wal Mart Stores, Inc. 0.2%
Value ($000) $303 Shares 4,100 Est. Cost $19.98 Unrealized -1.0%
Wellpoint Inc. 0.2%
Value ($000) $295 Shares 3,525 Est. Cost $81.64 Unrealized
NVS Novartis AG 0.2%
Value ($000) $288 Shares 3,750 Est. Cost $70.99 Unrealized
New York Community Bank 0.2%
Value ($000) $287 Shares 19,000 Est. Cost $14.00 Unrealized
SO Southern Co. 0.1%
Value ($000) $279 Shares 6,776 Est. Cost $26.74 Unrealized -5.3%
SNY Sanofi Aventis Sponsored ADR 0.1%
Value ($000) $276 Shares 5,450 Est. Cost $51.31 Unrealized
EFA Ishares MSCI EAFE Index Fd 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $57.14 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $263 Shares 7,650 Est. Cost $16.28 Unrealized -0.7%
ITW Illinois Tool Works 0.1%
Value ($000) $259 Shares 3,400 Est. Cost $49.85 Unrealized +9.9%
Markwest Energy Partners 0.1%
Value ($000) $258 Shares 3,570 Est. Cost $66.67 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $248 Shares 2,600 Est. Cost $62.64 Unrealized +19.5%
HIG Hartford Financial Services 0.1%
Value ($000) $241 Shares 7,731 Est. Cost $22.20 Unrealized +8.7%
Kinder Morgan Management LLC 0.1%
Value ($000) $233 Shares 3,109 Est. Cost $78.19 Unrealized
BRK/B Berkshire Hathaway Class B 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $110.69 Unrealized +4.2%
Telstra Corp Limited 0.1%
Value ($000) $225 Shares 9,700 Est. Cost $21.79 Unrealized
NEE Nextera Energy Inc. 0.1%
Value ($000) $219 Shares 2,735 Est. Cost $14.15 Unrealized +4.9%
LBTYAUSD Liberty Media Series A 0.1%
Value ($000) $218 Shares 2,750 Est. Cost $73.45 Unrealized
Diamond Offshore 0.1%
Value ($000) $217 Shares 3,475 Est. Cost $68.57 Unrealized
Powershares Financial 0.1%
Value ($000) $214 Shares 12,500 Est. Cost $17.84 Unrealized
Nuveen Invt Quality Muni Fund 0.1%
Value ($000) $208 Shares 15,100 Est. Cost $14.24 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $204 Shares 3,150 Est. Cost $40.02 Unrealized +9.5%
Calamos Conv Opp Inc Fund 0.1%
Value ($000) $203 Shares 16,121 Est. Cost $12.55 Unrealized
DUK Duke Energy Corp. 0.1%
Value ($000) $202 Shares 3,031 Est. Cost $41.83 Unrealized -2.4%
ED Consolidated Edison 0.1%
Value ($000) $199 Shares 3,600 Est. Cost $37.50 Unrealized -3.0%
EEM I Shares MSCI Emerg Mkts 0.1%
Value ($000) $194 Shares 4,765 Est. Cost $38.67 Unrealized
Leucadia National Corp 0.1%
Value ($000) $191 Shares 7,000 Est. Cost $26.11 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $189 Shares 2,800 Est. Cost $56.92 Unrealized +4.4%
Pimco Corporate & Income Strategy Fund 0.1%
Value ($000) $187 Shares 11,200 Est. Cost $17.41 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $186 Shares 1,450 Est. Cost $101.46 Unrealized +10.6%
E M C Corp 0.1%
Value ($000) $183 Shares 7,150 Est. Cost $23.50 Unrealized
XBTAX Blackrock Long Term Muni Advantage Trust 0.1%
Value ($000) $182 Shares 17,169 Est. Cost $11.30 Unrealized
YUM Yum Brands, Inc. 0.1%
Value ($000) $178 Shares 2,500 Est. Cost $39.38 Unrealized +4.1%
GGG Graco Inc. 0.1%
Value ($000) $178 Shares 2,400 Est. Cost $16.98 Unrealized +16.8%
UNP Union Pacific Corp. 0.1%
Value ($000) $176 Shares 1,135 Est. Cost $57.06 Unrealized +5.4%
CLX Clorox Co-Del 0.1%
Value ($000) $168 Shares 2,050 Est. Cost $60.00 Unrealized -1.1%
MFS Intermediate 0.1%
Value ($000) $165 Shares 31,000 Est. Cost $5.74 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $161 Shares 2,075 Est. Cost $57.67 Unrealized -1.2%
CAG Conagra, Inc. 0.1%
Value ($000) $161 Shares 5,300 Est. Cost $17.69 Unrealized +0.4%
SLB Schlumberger 0.1%
Value ($000) $159 Shares 1,795 Est. Cost $52.90 Unrealized +11.5%
AEE Ameren Corp 0.1%
Value ($000) $159 Shares 4,559 Est. Cost $23.26 Unrealized +0.3%
Actavis PLC 0.1%
Value ($000) $158 Shares 1,100 Est. Cost $143.64 Unrealized
IYF Dow Jones US Financial Sector 0.1%
Value ($000) $158 Shares 2,150 Est. Cost $71.16 Unrealized
Buckeye Partners LP 0.1%
Value ($000) $157 Shares 2,400 Est. Cost $70.00 Unrealized
NVO Novo Nordisk Inc. 0.1%
Value ($000) $156 Shares 920 Est. Cost $154.35 Unrealized
FITB Fifth Third Bnc 0.1%
Value ($000) $155 Shares 8,600 Est. Cost $12.47 Unrealized 0.0%
TRV The Travelers Companies 0.1%
Value ($000) $147 Shares 1,730 Est. Cost $63.44 Unrealized -1.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $142 Shares 2,300 Est. Cost $42.75 Unrealized 0.0%
ADM Archer-Daniels-Midld 0.1%
Value ($000) $138 Shares 3,750 Est. Cost $23.37 Unrealized +9.7%
SJM Smucker JM Co 0.1%
Value ($000) $137 Shares 1,300 Est. Cost $70.84 Unrealized +6.9%
Reynolds American Inc. 0.1%
Value ($000) $132 Shares 2,700 Est. Cost $48.15 Unrealized
FCX Freeport McMoran Copper & Gold 0.1%
Value ($000) $130 Shares 3,925 Est. Cost $24.45 Unrealized +5.0%
VFC V F Corp 0.1%
Value ($000) $129 Shares 650 Est. Cost $42.45 Unrealized +8.7%
Rockwell Collins 0.1%
Value ($000) $129 Shares 1,900 Est. Cost $63.16 Unrealized
Vanguard Natural Resources LLC 0.1%
Value ($000) $129 Shares 4,600 Est. Cost $27.83 Unrealized
Molex Inc. 0.1%
Value ($000) $129 Shares 3,350 Est. Cost $38.51 Unrealized
DVN Devon Energy Corp. 0.1%
Value ($000) $127 Shares 2,200 Est. Cost $37.00 Unrealized +3.0%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $126 Shares 2,912 Est. Cost $30.44 Unrealized -6.4%
3M Company 0.1%
Value ($000) $125 Shares 1,050 Est. Cost $108.57 Unrealized
D Dominion Resources 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $34.53 Unrealized +2.3%
EFSC Enterprise Financial Services 0.1%
Value ($000) $125 Shares 7,400 Est. Cost $12.10 Unrealized +17.1%
BLX Banco Latinoamericano de Comercio 0.1%
Value ($000) $122 Shares 4,900 Est. Cost $12.27 Unrealized 0.0%
Apache Corporation 0.1%
Value ($000) $115 Shares 1,350 Est. Cost $83.53 Unrealized
Dupont E I DE Nemours Co. 0.1%
Value ($000) $114 Shares 1,950 Est. Cost $52.31 Unrealized
Bed, Bath & Beyond 0.1%
Value ($000) $108 Shares 1,400 Est. Cost $77.14 Unrealized
Gamco Global Gold, Natural Resources & Inc 0.1%
Value ($000) $108 Shares 10,247 Est. Cost $10.54 Unrealized
National Oilwell Varco Inc. 0.1%
Value ($000) $107 Shares 1,375 Est. Cost $77.82 Unrealized
Nuveen Quality Income Municipal Fund 0.1%
Value ($000) $106 Shares 8,400 Est. Cost $13.49 Unrealized
KMB Kimberly Clark Corp. 0.1%
Value ($000) $106 Shares 1,125 Est. Cost $63.06 Unrealized -3.1%
AME Ametek Inc. 0.1%
Value ($000) $104 Shares 2,250 Est. Cost $41.48 Unrealized 0.0%
Rentech Nitrogen Partners 0.1%
Value ($000) $103 Shares 4,190 Est. Cost $29.35 Unrealized
Nuveen Quality Muni Fund 0.1%
Value ($000) $102 Shares 8,300 Est. Cost $12.89 Unrealized
TROW Price T Rowe Associates 0.1%
Value ($000) $101 Shares 1,400 Est. Cost $47.69 Unrealized -0.3%