Monetary Management Group Inc (1133014) Portfolio


Number of Companies: 237
Inflow: $11,594 K
Outflow: $-15,516 K
Net Flow: $-3,921 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 49,110 Added More 31,035 $59.70 $1,852 $2,931
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 93,480 Added More 92,480 $17.37 $1,606 $1,623
2767 12 Southwest Airlines Co (LUV) Airlines 30,725 Added More 29,225 $44.79 $1,309 $1,376
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 33,605 Added More 16,675 $59.22 $987 $1,990
3056 27 Boeing Cothe (BA) Aircraft And Parts 17,335 Added More 7,210 $126.94 $915 $2,200
3025 1 Fedex Corp (FDX) Courier Services 26,460 Added More 5,415 $162.72 $881 $4,305
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 27,390 Added More 8,800 $77.90 $685 $2,133
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 46,800 Added More 7,500 $61.47 $461 $2,876
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,325 New Holding 2,325 $105.47 $245 $245
3059 25 Pepsico Inc (PEP) Beverages 41,345 Added More 2,200 $102.48 $225 $4,237
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,600 Added More 4,400 $50.86 $223 $284
2876 17 Expedia Inc (EXPE) Internet Based Services 13,880 Added More 1,730 $107.82 $186 $1,496
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,450 New Holding 2,450 $68.80 $168 $168
3068 39 Mcdonalds Corp (MCD) Restaurants 6,700 Added More 1,300 $125.68 $163 $842
3031 8 Pfizer Inc (PFE) Large Pharma 29,745 Added More 5,400 $29.63 $160 $881
3074 26 Facebook Inc-A (FB) Internet Media 31,270 Added More 1,375 $114.09 $156 $3,567
3023 7 Merck And Co Inc (MRK) Large Pharma 7,840 Added More 2,950 $52.91 $156 $414
2663 9 Marriott International -Cl A (MAR) Lodging 1,775 New Holding 1,775 $71.18 $126 $126
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 425 New Holding 425 $284.67 $120 $120
3018 33 Danaher Corp (DHR) Life Science Equipment 1,400 Added More 1,100 $94.86 $104 $132
3001 7 Raytheon Company (RTN) Defense Primes 940 Added More 840 $122.62 $103 $115
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,590 Added More 1,275 $73.75 $94 $1,518
3071 42 Intl Business Machines Corp (IBM) It Services 5,457 Added More 620 $151.44 $93 $826
3030 69 Intel Corp (INTC) Semiconductor Devices 44,217 Added More 2,400 $32.34 $77 $1,430
3070 18 Home Depot Inc (HD) Home Products Stores 38,725 Added More 525 $133.42 $70 $5,167
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,225 Added More 1,000 $68.48 $68 $426
2697 8 Kohls Corp (KSS) Department Stores 1,675 Added More 875 $46.61 $40 $78
2791 27 St Jude Medical Inc (STJ) Medical Devices 33,125 Added More 700 $55.00 $38 $1,821
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 55,966 Added More 700 $54.08 $37 $3,026
2888 15 Equifax Inc (EFX) Information Services 16,225 Added More 300 $114.29 $34 $1,854
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,850 Added More 50 $593.64 $29 $2,879
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 17,700 Added More 150 $141.58 $21 $2,506
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,165 Added More 90 $221.50 $19 $2,030
2667 10 Alaska Air Group Inc (ALK) Airlines 200 New Holding 200 $82.01 $16 $16
2605 14 Air Lease Corp (AL) Commercial Finance 3,300 Added More 500 $32.11 $16 $105
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 1,300 Added More 450 $30.45 $13 $39
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 100 New Holding 100 $111.48 $11 $11
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 200 New Holding 200 $54.33 $10 $10
2738 24 Western Union Co (WU) Consumer Finance 500 New Holding 500 $19.29 $9 $9
3061 12 Chevron Corp (CVX) Integrated Oils 14,141 Added More 100 $95.40 $9 $1,349
560 7 Centurylink Inc (CTL) Telecom Carriers 6,500 Added More 250 $31.95 $7 $207
2989 128 American Tower Corp (AMT) Reit 175 Added More 75 $102.37 $7 $17
3072 34 Microsoft Corp (MSFT) Infrastructure Software 67,643 Added More 125 $55.23 $6 $3,735
2736 118 Ventas Inc (VTR) Reit 1,000 Added More 100 $62.95 $6 $62
2909 5 Reynolds American Inc (RAI) Tobacco 5,500 Added More 100 $50.31 $5 $276
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,819 Added More 50 $83.58 $4 $1,656
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 550 Added More 50 $64.50 $3 $35
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 300 No Change 0 $47.43 $0 $14
80 1 Accenture Plc-Cl A (ACN) It Services 1,500 No Change 0 $115.40 $0 $173
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 4,000 No Change 0 $36.31 $0 $145
158 4 Campbell Soup Co (CPB) Packaged Food 1,850 No Change 0 $63.79 $0 $118
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,250 No Change 0 $63.32 $0 $269
2499 109 Duke Realty Corp (DRE) Reit 700 No Change 0 $22.54 $0 $15
2760 73 Eqt Corp (EQT) Exploration And Production 200 No Change 0 $67.26 $0 $13
175 2 3m Co (MMM) Containers And Packaging 1,050 No Change 0 $166.63 $0 $174
696 51 New York Community Bancorp (NYCB) Banks 5,100 No Change 0 $15.90 $0 $81
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 450 No Change 0 $68.43 $0 $30
2705 17 Principal Financial Group (PFG) Life Insurance 450 No Change 0 $39.45 $0 $17
480 3 Phillips 66 (PSX) Refining And Marketing 4,827 No Change 0 $86.58 $0 $417
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 350 No Change 0 $32.34 $0 $11
2942 7 Tesla Motors Inc (TSLA) Automobiles 75 No Change 0 $229.77 $0 $17
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,825 No Change 0 $89.70 $0 $432
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,200 No Change 0 $124.66 $0 $149
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,500 No Change 0 $75.12 $0 $187
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,380 No Change 0 $54.38 $0 $292
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 413 No Change 0 $38.98 $0 $16
2650 19 Entergy Corp (ETR) Integrated Utilities 500 No Change 0 $79.27 $0 $39
2586 16 Graco Inc (GGG) Flow Control Equipment 800 No Change 0 $83.95 $0 $67
333 1 Hasbro Inc (HAS) Toys And Games 200 No Change 0 $80.09 $0 $16
2803 33 Kellogg Co (K) Packaged Food 750 No Change 0 $76.55 $0 $57
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 200 No Change 0 $99.48 $0 $19
3022 6 Altria Group Inc (MO) Tobacco 8,250 No Change 0 $62.66 $0 $516
2894 15 Morgan Stanley (MS) Institutional Brokerage 2,500 No Change 0 $25.01 $0 $62
2651 112 Realty Income Corp (O) Reit 200 No Change 0 $62.50 $0 $12
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 200 No Change 0 $79.73 $0 $15
2396 103 Udr Inc (UDR) Reit 333 No Change 0 $38.52 $0 $12
359 9 Westar Energy Inc (WR) Integrated Utilities 1,000 No Change 0 $49.61 $0 $49
3004 37 Yum Brands Inc (YUM) Restaurants 2,200 No Change 0 $81.84 $0 $180
2853 28 American Electric Power (AEP) Integrated Utilities 2,602 No Change 0 $66.40 $0 $172
2913 24 Ashland Inc (ASH) Specialty Chemicals 18,365 No Change 0 $109.95 $0 $2,019
2384 4 British American Tob (BTI) Tobacco 100 No Change 0 $116.91 $0 $11
2985 20 Colgate-Palmolive Co (CL) Household Products 11,100 No Change 0 $70.65 $0 $784
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,850 No Change 0 $92.20 $0 $170
2580 8 Discovery Communications-C (DISCK) Entertainment Content 3,032 No Change 0 $27.00 $0 $81
2741 39 Ppl Corp (PPL) Utility Networks 500 No Change 0 $38.07 $0 $19
2508 4 Sanofi (SNY) Large Pharma 1,450 No Change 0 $40.16 $0 $58
3055 131 Simon Property Group Inc (SPG) Reit 105 No Change 0 $207.69 $0 $21
2584 5 Toyota Motor Corp (TM) Automobiles 350 No Change 0 $106.32 $0 $37
737 9 Tootsie Roll Inds (TR) Packaged Food 646 No Change 0 $34.93 $0 $22
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,100 No Change 0 $46.57 $0 $97
2333 249 Commerce Bancshares Inc (CBSH) Banks 1,054 No Change 0 $44.95 $0 $47
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 300 No Change 0 $48.33 $0 $14
2931 30 Capital One Financial Corp (COF) Consumer Finance 250 No Change 0 $69.30 $0 $17
2729 18 Dover Corp (DOV) Industrial Machinery 600 No Change 0 $64.33 $0 $38
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,000 No Change 0 $76.62 $0 $229
2930 31 Exelon Corp (EXC) Integrated Utilities 500 No Change 0 $35.86 $0 $17
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,085 No Change 0 $156.97 $0 $170
3029 24 Coca-Cola Cothe (KO) Beverages 10,225 No Change 0 $46.38 $0 $474
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 200 No Change 0 $84.97 $0 $16
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,000 No Change 0 $31.10 $0 $62
2645 263 Suntrust Banks Inc (STI) Banks 52,500 No Change 0 $36.08 $0 $1,894
2868 6 Sysco Corp (SYY) Food Products Wholesalers 600 No Change 0 $46.73 $0 $28
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,530 No Change 0 $116.70 $0 $178
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,100 No Change 0 $64.76 $0 $71
2 1 Yahoo Inc (YHOO) Internet Media 1,000 No Change 0 $36.81 $0 $36
3040 9 Abbvie Inc (ABBV) Large Pharma 45,848 No Change 0 $57.11 $0 $2,618
2769 24 Ameren Corporation (AEE) Integrated Utilities 2,359 No Change 0 $50.09 $0 $118
2949 126 Boston Properties Inc (BXP) Reit 150 No Change 0 $127.08 $0 $19
3011 13 Citigroup Inc (C) Diversified Banks 300 No Change 0 $41.75 $0 $12
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,000 No Change 0 $44.29 $0 $44
410 6 Northwest Natural Gas Co (NWN) Utility Networks 400 No Change 0 $53.84 $0 $21
2957 43 Sempra Energy (SRE) Utility Networks 200 No Change 0 $104.05 $0 $20
2819 20 T Rowe Price Group Inc (TROW) Investment Management 550 No Change 0 $73.45 $0 $40
428 8 Aqua America Inc (WTR) Utility Networks 1,125 No Change 0 $31.82 $0 $35
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 875 No Change 0 $41.82 $0 $36
2847 21 Aflac Inc (AFL) Life Insurance 8,700 No Change 0 $63.13 $0 $549
2640 15 Ametek Inc (AME) Measurement Instruments 1,950 No Change 0 $49.98 $0 $97
2367 2 Avnet Inc (AVT) Technology Distributors 300 No Change 0 $44.29 $0 $13
2866 42 American Water Works Co Inc (AWK) Utility Networks 800 No Change 0 $68.93 $0 $55
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,400 No Change 0 $67.94 $0 $95
2982 9 Cigna Corp (CI) Managed Care 3,350 No Change 0 $137.24 $0 $459
324 4 Empire District Electric Co (EDE) Utility Networks 500 No Change 0 $33.04 $0 $16
485 5 Factset Research Systems Inc (FDS) Information Services 100 No Change 0 $151.52 $0 $15
2796 120 Federal Realty Invs Trust (FRT) Reit 100 No Change 0 $156.05 $0 $15
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 250 No Change 0 $233.42 $0 $58
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,760 No Change 0 $46.08 $0 $127
2817 23 Harris Corp (HRS) Aircraft And Parts 5,450 No Change 0 $77.86 $0 $424
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,250 No Change 0 $36.77 $0 $45
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,400 No Change 0 $197.89 $0 $474
2976 33 Oracle Corp (ORCL) Infrastructure Software 50,310 No Change 0 $40.91 $0 $2,058
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 400 No Change 0 $75.07 $0 $30
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,050 No Change 0 $64.13 $0 $67
2840 47 Allstate Corp (ALL) P And C Insurance 700 No Change 0 $67.37 $0 $47
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 17,950 No Change 0 $72.23 $0 $1,296
3009 8 General Dynamics Corp (GD) Defense Primes 500 No Change 0 $131.36 $0 $65
2744 119 Hcp Inc (HCP) Reit 1,500 No Change 0 $32.58 $0 $48
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 300 No Change 0 $118.50 $0 $35
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 1,250 No Change 0 $14.68 $0 $18
2966 39 Jm Smucker Cothe (SJM) Packaged Food 450 No Change 0 $129.83 $0 $58
2850 27 Southern Cothe (SO) Integrated Utilities 9,276 No Change 0 $51.73 $0 $479
2954 29 Stryker Corp (SYK) Medical Devices 3,600 No Change 0 $107.29 $0 $386
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 400 No Change 0 $144.05 $0 $57
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,200 No Change 0 $57.82 $0 $69
2997 129 Avalonbay Communities Inc (AVB) Reit 125 No Change 0 $190.19 $0 $23
2914 19 Clorox Company (CLX) Household Products 1,650 No Change 0 $126.05 $0 $207
801 5 Discovery Communications-A (DISCA) Entertainment Content 1,400 No Change 0 $28.62 $0 $40
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,465 No Change 0 $80.68 $0 $360
2928 37 General Mills Inc (GIS) Packaged Food 400 No Change 0 $63.34 $0 $25
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,900 No Change 0 $102.44 $0 $297
776 17 Mge Energy Inc (MGEE) Utility Networks 900 No Change 0 $52.25 $0 $47
2702 6 Paychex Inc (PAYX) Payment And Data Processors 200 No Change 0 $54.00 $0 $10
2829 19 Prudential Financial Inc (PRU) Life Insurance 975 No Change 0 $72.22 $0 $70
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,000 No Change 0 $78.34 $0 $391
2535 34 Ugi Corp (UGI) Utility Networks 1,050 No Change 0 $40.29 $0 $42
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 350 Sold Some -100 $30.60 $-3 $10
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,499 Sold Some -50 $63.88 $-3 $990
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 600 Sold Some -100 $37.18 $-3 $22
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,244 Sold Some -100 $40.11 $-4 $451
2818 5 Dollar General Corp (DG) Mass Merchants 1,400 Sold Some -50 $85.59 $-4 $119
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,300 Sold Some -100 $44.61 $-4 $191
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,050 Sold Some -400 $13.52 $-5 $41
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,825 Sold Some -50 $134.50 $-6 $245
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,750 Sold Some -100 $75.75 $-7 $284
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -300 $26.29 $-7 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -104 $94.43 $-9 $0
3065 7 Philip Morris International (PM) Tobacco 14,275 Sold Some -125 $98.11 $-12 $1,400
3049 6 General Electric Co (GE) Electrical Power Equipment 26,700 Sold Some -400 $31.79 $-12 $848
2908 125 Prologis Inc (PLD) Reit 0 Sold All -300 $44.18 $-13 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 7,600 Sold Some -1,000 $13.93 $-13 $105
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -200 $71.44 $-14 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -400 $43.70 $-17 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -1,000 $17.93 $-17 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,000 Sold Some -1,000 $18.62 $-18 $18
2806 7 Deere And Co (DE) Agricultural Machinery 3,375 Sold Some -250 $76.98 $-19 $259
2962 270 M And T Bank Corp (MTB) Banks 600 Sold Some -175 $111.00 $-19 $66
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,175 Sold Some -700 $28.46 $-19 $289
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,050 Sold Some -250 $83.25 $-20 $170
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,800 Sold Some -190 $117.12 $-22 $327
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -350 $66.30 $-23 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,218 Sold Some -265 $94.50 $-25 $398
3053 58 Biogen Inc (BIIB) Biotech 1,400 Sold Some -100 $260.32 $-26 $364
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,060 Sold Some -350 $76.48 $-26 $2,604
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,960 Sold Some -375 $72.01 $-27 $1,221
3076 10 Johnson And Johnson (JNJ) Large Pharma 21,550 Sold Some -250 $108.19 $-27 $2,331
3077 22 Procter And Gamble Cothe (PG) Household Products 18,668 Sold Some -350 $82.30 $-28 $1,536
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -1,600 $19.62 $-31 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -2,250 $14.30 $-32 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,500 Sold Some -350 $100.09 $-35 $850
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,850 Sold Some -500 $72.58 $-36 $134
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -700 $57.82 $-40 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 8,750 Sold Some -1,500 $28.16 $-42 $246
3000 32 American Express Co (AXP) Consumer Finance 200 Sold Some -800 $61.40 $-49 $12
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,178 Sold Some -600 $87.73 $-52 $454
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -3,200 $16.69 $-53 $0
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 935 Sold Some -2,978 $17.95 $-53 $16
762 5 Cvr Energy Inc (CVI) Refining And Marketing 1,800 Sold Some -2,050 $26.10 $-53 $46
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 49,073 Sold Some -900 $61.08 $-54 $2,997
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -350 $157.58 $-55 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,150 Sold Some -5,100 $11.14 $-56 $35
3010 11 Aetna Inc (AET) Managed Care 29,400 Sold Some -550 $112.34 $-61 $3,303
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -2,000 $34.45 $-68 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 22,923 Sold Some -1,450 $48.36 $-70 $1,108
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -5,000 $14.09 $-70 $0
2480 33 Nisource Inc (NI) Utility Networks 37,450 Sold Some -3,000 $23.55 $-70 $882
304 1 Total Sa (TOT) Integrated Oils 850 Sold Some -1,650 $45.41 $-74 $38
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 400 Sold Some -275 $273.66 $-75 $109
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 23,395 Sold Some -875 $86.55 $-75 $2,024
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 50 Sold Some -220 $360.44 $-79 $18
1025 3 Novo-Nordisk As (NVO) Large Pharma 3,600 Sold Some -1,500 $54.18 $-81 $195
2983 10 Humana Inc (HUM) Managed Care 4,550 Sold Some -500 $182.94 $-91 $832
2788 12 Cummins Inc (CMI) Commercial Vehicles 575 Sold Some -850 $109.94 $-93 $63
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,250 Sold Some -4,000 $26.65 $-106 $113
2920 268 Us Bancorp (USB) Banks 73,309 Sold Some -2,650 $40.59 $-107 $2,975
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -2,825 $38.97 $-110 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,100 Sold Some -950 $128.89 $-122 $1,430
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,870 Sold Some -1,600 $76.54 $-122 $372
49 1 Novartis Ag (NVS) Large Pharma 2,343 Sold Some -1,800 $72.44 $-130 $169
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,059 Sold Some -900 $157.25 $-141 $1,424
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,550 Sold Some -1,854 $99.30 $-184 $2,537
96 3 1st Red Ag (SXL) Midstream Oil And Gas 5,000 Sold Some -7,500 $25.07 $-188 $125
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,673 Sold Some -6,000 $41.83 $-250 $906
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,000 Sold Some -4,940 $51.13 $-252 $664
2886 77 Conocophillips (COP) Exploration And Production 13,354 Sold Some -7,235 $40.27 $-291 $537
3079 54 Apple Inc (AAPL) Communications Equipment 84,143 Sold Some -3,090 $108.98 $-336 $9,170
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 76,045 Sold Some -3,500 $103.73 $-363 $7,888
3051 57 Gilead Sciences Inc (GILD) Biotech 33,065 Sold Some -4,075 $91.86 $-374 $3,037
3021 55 Celgene Corp (CELG) Biotech 23,380 Sold Some -4,550 $100.08 $-455 $2,340
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 442 Sold Some -405 $1288.95 $-522 $569
2902 23 Metlife Inc (MET) Life Insurance 53,900 Sold Some -12,025 $43.93 $-528 $2,368
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 39,525 Sold Some -10,225 $53.88 $-550 $2,129
3062 63 Atandt Inc (T) Telecom Carriers 96,249 Sold Some -18,087 $39.16 $-708 $3,770
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 27,025 Sold Some -11,775 $62.70 $-738 $1,694
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 24,850 Sold Some -7,475 $112.05 $-837 $2,784
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,280 Sold Some -15,525 $68.69 $-1,066 $1,942
3066 59 Amgen Inc (AMGN) Biotech 17,588 Sold Some -8,085 $149.92 $-1,212 $2,636
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -22,186 $79.55 $-1,764 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 16,600 Sold Some -39,725 $50.91 $-2,022 $845