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Monetary Management Group Inc

Q2 2015 Holdings

Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darden Restaurants, Inc.(DRI)COM237194105$253500.0%
Danaher(DHR)COM235851102$263000.0%
Nuveen Prem Income Muni Fund IVCOM67064K105$262,0000.0%
Xcel Energy(XEL)COM98389B100$288750.0%
Aqua America IncCOM03836W103$281,1250.0%
Vanguard Tax Managed Europe Pacific(VEA)COM921943858$297200.0%
Vanguard Natural Resources LlcCOM92205F106$302,0000.0%
Comcast Corp Cl A SplCOM20030N200$305000.0%
Dow Chemical Co.COM260543103$316000.0%
Marathon Pete Corp(MPC)COM56585A102$316000.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$312500.0%
Agl Resources Inc.COM654086107$337000.0%
Westar Energy Inc.COM95709T100$341,0000.0%
UMB Financial Corp(UMBF)COM902788108$346000.0%
L-3 CommunicationsCOM502424104$343000.0%
Mge Energy(MGEE)COM55277P104$359000.0%
Entergy Corp(ETR)COM29364G103$355000.0%
Ugi Corp(UGI)COM902681105$361,0500.0%
Nuveen Quality Income Municipal FundCOM670977107$362,6650.0%
Hattaras Financial CorpCOM41902R103$372,2500.0%
Canadian Pacific RailwayCOM13645T100$382400.0%
American Waterworks Co(AWK)COM030420103$398000.0%
Spectra Energy CorpCOM847560109$391,2000.0%
Semgroup CorpCOM81663A105$405000.0%
Occidental Petro Corp(OXY)COM674599105$415300.0%
Newell Rubbermaid Inc.(NWL)COM651229106$411,0000.0%
Delta Air Lines(DAL)COM247361702$411,0000.0%
Costco Wholesale(COST)COM22160K105$413000.0%
I Shares Russell 2000 Value(IWN)COM464287630$424150.0%
Walgreen CoCOM931422109$425000.0%
Oneok Partners LpCOM68268N103$421,2500.0%
Maxim Integrated Products(MXIM)COM57772K101$431,2500.0%
Price T Rowe Associates(TROW)COM74144T108$435500.0%
Ferrellgas PartnersCOM315293100$431,9000.0%
Allstate Corporation(ALL)COM020002101$457000.0%
Apache Corporation(9990302D)COM037411105$468000.0%
Discovery Communications Cl A(DISCAUSD)COM25470F104$471,4000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$471,0040.0%
Kellogg(KEL)COM487836108$477500.0%
Kayne Anderson EnergyCOM48660Q102$482,0000.0%
I Shares Nasdaq Bitotech Fd(IBB)COM464287556$481300.0%
China Mobile Hk LtdCOM16941M109$487500.0%
Smucker Jm Co(SJM)COM832696405$494500.0%
Southwest Airlines(LUV)COM844741108$501,5000.0%
Kohls Corp(KSS)COM500255104$508000.0%
Adams Express Co(ADX)COM006212104$513,6610.0%
American Cap Agy CorpCOM02503X105$512,7500.0%
Deutsche Telekom Ag(DTEGY)COM251566105$523,0000.0%
Salix Pharmaceuticals LtdCOM795435106$523000.0%
Nuveen Muni Opportunity FundCOM670984103$544,0000.0%
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