Monetary Management Group INC — Q4 2016 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	-0.31%	-11.48%
2	MSFT	Microsoft CORP	Stock-Tech	3.04%	-1.61%	+16.40%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	2.67%	—	-0.43%
4	HD	Home Depot INC	Stock-Consumer Disc	2.36%	-0.03%	+3.33%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.09%	—	-13.39%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	—	+1.70%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.09%	+1.62%
8	FDX	Fedex CORP	Stock-Industrials	1.88%	—	-14.18%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.16%	+32.48%
10	✓	Broadcom Inc.	Stock-Other	1.82%	—	+1.71%
11	T	At&t INC	Stock-Comm Services	1.78%	—	-5.73%
12	DOW	Dow Chem Co	Stock-Materials	1.69%	—	+14.62%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	—	+2.90%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	—	+3.86%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.54%	—	+1.26%
16	AMGN	Amgen INC	Stock-Healthcare	1.51%	—	+30.15%
17	✓	Vantiv INC	Stock-Other	1.50%	—	-0.02%
18	✓	Alphabet Inc.	Stock-Other	1.50%	—	+2.15%
19	NWL	Newell Brands INC	Stock-Consumer Staples	1.47%	—	+1.64%
20	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.10%	+3.40%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	-0.10%	-5.41%
22	HON	Honeywell International INC	Stock-Industrials	1.36%	—	+0.89%
23	✓		Stock-Other	1.36%	—	+2.54%
24	ABBV	Abbvie INC	Stock-Healthcare	1.32%	-0.03%	+0.17%
25	CELG	Celgene CORP	Stock-Other	1.27%	—	+1.87%
26	✓		Stock-Other	1.25%	—	+1.16%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.24%	—	+2.12%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	+81.60%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-0.20%
30	LUV	Southwest Airlines Co	Stock-Industrials	1.21%	—	-2.47%
31	✓		Stock-Other	1.20%	—	-9.87%
32	BA	Boeing Co/the	Stock-Industrials	1.19%	—	-2.94%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+1.49%
34	EXPE	Expedia Group INC	Stock-Consumer Disc	1.13%	—	+0.46%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+1.81%
36	OLN	Olin CORP	Stock-Materials	1.08%	+0.13%	-9.15%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.18%	-4.80%
38	✓	Alphabet Inc.	Stock-Other	1.05%	-0.07%	+3.73%
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.96%	—	-9.38%
40	ASH	Ashland INC	Stock-Materials	0.94%	—	+1.91%
41	EFX	Equifax INC	Stock-Industrials	0.91%	—	+2.16%
42	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.20%	+0.89%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-1.01%
44	SLB	Slb LTD	Stock-Energy	0.78%	—	+2.30%
45	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	+141.88%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.76%	—	+9.32%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	-0.16%	-32.12%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+1.21%
49	✓	ProShares UltraShort QQQ	Stock-Other	0.72%	—	+18.08%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.11%	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+16.40%	Add
2	BMY	Bristol-myers Squibb Co	+0.6%	+81.60%	Add
3	GD	General Dynamics CORP	+0.5%	+141.88%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+1.62%	Add
5	DOW	Dow Chem Co	+0.4%	+14.62%	Add
6	✓	Select Sector Spdr Tr	+0.3%	+157.14%	Add
7	✓		+0.3%	+2.54%	Add
8	AMZN	Amazon.com INC	+0.3%	+32.48%	Add
9	LUV	Southwest Airlines Co	+0.2%	-2.47%	Trim
10	SPG	Simon Property Group INC	+0.2%	+2680.95%	Add
11	BAC	Bank Of America CORP	+0.2%	+704.92%	Add
12	AMGN	Amgen INC	+0.2%	+30.15%	Add
13	HD	Home Depot INC	+0.2%	+3.33%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.2%	+9.32%	Add
15	BA	Boeing Co/the	+0.2%	-2.94%	Trim
16	CELG	Celgene CORP	+0.1%	+1.87%	Add
17	✓	Select Sector Spdr Tr	+0.1%	+92.11%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.20%	Trim
19	OLN	Olin CORP	+0.1%	-9.15%	Trim
20	✓	Westrock Co Com Shs	+0.1%	+55.72%	Add
21	✓	Mplx LP	+0.1%	+173.75%	Add
22	WFC	Wells Fargo & Co	+0.1%	-1.24%	Trim
23	UNH	Unitedhealth Group INC	+0.1%	-5.41%	Trim
24	✓	ProShares UltraShort QQQ	+0.1%	+18.08%	Add
25	EFX	Equifax INC	-0.1%	+2.16%	Add
26	PM	Philip Morris International	-0.1%	-10.51%	Trim
27	INTC	Intel CORP	-0.1%	-12.33%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-16.32%	Trim
29	GILD	Gilead Sciences INC	-0.1%	+1.49%	Add
30	✓	Nuveen Amt Free Mncpl Cr	-0.1%	-69.11%	Trim
31	MDT	Medtronic plc	-0.1%	-9.18%	Trim
32	NI	Nisource INC	-0.1%	-36.65%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+2.90%	Add
34	FDX	Fedex CORP	-0.2%	-14.18%	Trim
35	NWL	Newell Brands INC	-0.2%	+1.64%	Add
36	✓		-0.3%	-9.87%	Trim
37	WELL	Welltower INC	-0.3%	-56.76%	Trim
38	LMT	Lockheed Martin CORP	-0.3%	-32.84%	Trim
39	ZBH	Zimmer Biomet Holdings INC	-0.4%	-9.38%	Trim
40	AAPL	Apple INC	-0.4%	-11.48%	Trim
41	TMO	Thermo Fisher Scientific INC	-0.5%	-32.12%	Trim
42	CVS	Cvs Health CORP	-0.6%	-13.39%	Trim
43	VYM	Vanguard High Dvd Yield ETF	-0.6%	-89.49%	Trim
44	USB	US Bancorp	-0.9%	-70.20%	Trim
45	BBTUSD	Bb&t CORP	—	NEW	New buy
46	✓	Public Storage INC Com	—	NEW	New buy
47	EFSC	Enterprise Financial Service	—	EXIT	Sold out
48	THO	Thor Industries INC	—	NEW	New buy
49	✓	Bank Of THE Ozarks	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out