0001214659-22-002474.txt : 20220214 0001214659-22-002474.hdr.sgml : 20220214 20220214090052 ACCESSION NUMBER: 0001214659-22-002474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 22625884 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133014 XXXXXXXX 12-31-2021 12-31-2021 false MONETARY MANAGEMENT GROUP INC

13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125

13F HOLDINGS REPORT 028-06113 N Thomas Wright, Jr. 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 02-11-2022 0 345 404202 INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 10 202 SH SOLE 202 0 0 3M Company COM 88579Y101 564 3175 SH SOLE 3175 0 0 AT&T COM 00206R102 783 31830 SH SOLE 31830 0 0 Abbott Labs COM 002824100 4866 34573 SH SOLE 34573 0 0 Abbvie Inc. COM 00287Y109 7052 52080 SH SOLE 52080 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 66 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 2384 5750 SH SOLE 5750 0 0 Adobe COM 00724F101 3653 6442 SH SOLE 6442 0 0 Advanced Micro Devices, Inc. COM 007903107 662 4600 SH SOLE 4600 0 0 Aes Corporation COM 00130H105 24 1000 SH SOLE 1000 0 0 Aflac COM 001055102 467 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 291 957 SH SOLE 957 0 0 Allstate Corporation COM 020002101 318 2700 SH SOLE 2700 0 0 Alphabet Inc (A) COM 02079k305 13350 4608 SH SOLE 4608 0 0 Alphabet Inc (C) COM 02079k107 1780 615 SH SOLE 615 0 0 Alphatec Holdings Inc. COM 02081g201 14 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 267 5626 SH SOLE 5626 0 0 Amazon.Com Inc COM 023135106 14741 4421 SH SOLE 4421 0 0 Ameren Corp COM 023608102 183 2059 SH SOLE 2059 0 0 America Movil COM 02364W105 16 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 425 4772 SH SOLE 4772 0 0 American Express Co COM 025816109 564 3450 SH SOLE 3450 0 0 American International Group, Inc. COM 026874784 486 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 2345 8018 SH SOLE 8018 0 0 American Waterworks Co COM 030420103 94 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 213 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3789 16841 SH SOLE 16841 0 0 Amphenol Corp COM 032095101 1699 19425 SH SOLE 19425 0 0 Annaly Capital Management COM 035710409 14 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 116 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 36584 206027 SH SOLE 206027 0 0 Applied Materials Inc. COM 038222105 39 250 SH SOLE 250 0 0 Aramark COM 03852u106 18 500 SH SOLE 500 0 0 ArcBest Corporation COM 03937C105 96 800 SH SOLE 800 0 0 Asana, Inc. COM 04342Y104 37 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 320 5500 SH SOLE 5500 0 0 Atlassian Corp COM g06242104 109 285 SH SOLE 285 0 0 Autodesk COM 052769106 60 215 SH SOLE 215 0 0 Automatic Data Processing COM 053015103 1362 5525 SH SOLE 5525 0 0 Avalonbay Communities Inc. COM 053484101 32 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 36 750 SH SOLE 750 0 0 Bankamerica Corp COM 060505104 476 10700 SH SOLE 10700 0 0 Becton Dickinson COM 075887109 107 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1387 4638 SH SOLE 4638 0 0 Blackrock Science & Technology Trust COM 09258g104 35 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 114 881 SH SOLE 881 0 0 Block, Inc. COM 852234103 1403 8685 SH SOLE 8685 0 0 Boeing COM 097023105 408 2025 SH SOLE 2025 0 0 Booking Holdings COM 09857l108 648 270 SH SOLE 270 0 0 Boston Properties Inc. COM 101121101 17 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1722 27617 SH SOLE 27617 0 0 British American Tobacco COM 110448107 146 3900 SH SOLE 3900 0 0 British Petroleum Ads COM 055622104 47 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 4060 6102 SH SOLE 6102 0 0 Brookfield Renewable Partners LP COM G16258108 429 12000 SH SOLE 12000 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 103 2800 SH SOLE 2800 0 0 Brunswick Corporation COM 117043109 40 400 SH SOLE 400 0 0 CDK Global Inc. COM 12508E101 49 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 29 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1707 16551 SH SOLE 16551 0 0 Cadence Design Systems COM 127387108 56 300 SH SOLE 300 0 0 Carrier Global Corporation COM 14448C104 305 5625 SH SOLE 5625 0 0 Caterpillar Inc. COM 149123101 3492 16892 SH SOLE 16892 0 0 Centene Corp COM 15135b101 288 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 81 4250 SH SOLE 4250 0 0 Charles Schwab COM 808513105 114 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 1291 10998 SH SOLE 10998 0 0 Chubb LTD COM H1467J104 402 2080 SH SOLE 2080 0 0 Cigna Corp COM 125523100 694 3023 SH SOLE 3023 0 0 Cincinnati Financial Corporation COM 172062101 57 500 SH SOLE 500 0 0 Cisco Systems Inc. COM 17275R102 1981 31260 SH SOLE 31260 0 0 Citigroup COM 172967424 69 1145 SH SOLE 1145 0 0 Clearway Energy, Inc. COM 18539C204 414 11500 SH SOLE 11500 0 0 Clorox Co-Del COM 189054109 279 1600 SH SOLE 1600 0 0 Coca Cola Co COM 191216100 798 13475 SH SOLE 13475 0 0 Cognizant Tech Solutions COM 192446102 58 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 627 7350 SH SOLE 7350 0 0 Comcast Corp Cl A COM 20030N101 699 13888 SH SOLE 13888 0 0 Commerce Bancshares Inc. COM 200525103 51 736 SH SOLE 736 0 0 Communication Services Select Sector Fd COM 81369Y852 124 1600 SH SOLE 1600 0 0 Conagra, Inc. COM 205887102 14 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 72 1002 SH SOLE 1002 0 0 Consolidated Edison COM 209115104 887 10400 SH SOLE 10400 0 0 Constellation Brands Inc COM 21036P108 232 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 48 1015 SH SOLE 1015 0 0 Costco Wholesale COM 22160K105 3860 6800 SH SOLE 6800 0 0 Cracker Barrel Old Country Store COM 22410j106 23 180 SH SOLE 180 0 0 CrowdStrike Holdings COM 22788C105 415 2025 SH SOLE 2025 0 0 Crown Castle International Corp. COM 22822V101 21 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 466 2135 SH SOLE 2135 0 0 Danaher COM 235851102 1086 3300 SH SOLE 3300 0 0 Deere & Company COM 244199105 291 850 SH SOLE 850 0 0 Dell Corporation COM 24703l202 22 394 SH SOLE 394 0 0 Digital Realty Trust Inc. COM 253868103 20 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 595 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 929 6000 SH SOLE 6000 0 0 Dnp Select Income Fund Inc. COM 23325p104 1051 96700 SH SOLE 96700 0 0 Dollar General COM 256677105 1213 5145 SH SOLE 5145 0 0 Dominion Energy Inc. COM 25746U109 114 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 109 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 492 8673 SH SOLE 8673 0 0 Duke Energy Corp. COM 26441C204 654 6233 SH SOLE 6233 0 0 Dupont De Nemours Inc COM 26614N102 62 766 SH SOLE 766 0 0 ETF Manager's Trust COM 26924G508 55 5000 SH SOLE 5000 0 0 Easterly Government Properties, Inc COM 27616P103 447 19500 SH SOLE 19500 0 0 Ebay Inc. COM 278642103 53 800 SH SOLE 800 0 0 Edwards Lifesciences COM 28176E108 2318 17890 SH SOLE 17890 0 0 Eli Lilly And Co. COM 532457108 5951 21545 SH SOLE 21545 0 0 Emerson Electric COM 291011104 614 6600 SH SOLE 6600 0 0 Energizer Holdings Inc. COM 29272W109 32 800 SH SOLE 800 0 0 Energy Transfer Partners, LP COM 29273V100 247 30000 SH SOLE 30000 0 0 Enterprise Prods Partners Lp COM 293792107 339 15455 SH SOLE 15455 0 0 Enviva Partners, LP COM 29415b103 2669 37900 SH SOLE 37900 0 0 Exelon Corporation COM 30161N101 29 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 418 6825 SH SOLE 6825 0 0 Farmland Partners Inc. COM 31154R109 84 7000 SH SOLE 7000 0 0 Fastenal Company COM 311900104 51 800 SH SOLE 800 0 0 Federal Realty Invs Trust COM 313747206 675 4950 SH SOLE 4950 0 0 Fedex Corp COM 31428X106 1711 6615 SH SOLE 6615 0 0 Fidelity Natl Information Serv COM 31620m106 591 5413 SH SOLE 5413 0 0 Fifth Third Bnc COM 316773100 319 7316 SH SOLE 7316 0 0 First Trust Int Duration Pfd & Inc Fd COM 33718w103 25 1000 SH SOLE 1000 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 26 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 483 4650 SH SOLE 4650 0 0 Ford Motor Co COM 345370860 19 900 SH SOLE 900 0 0 Franco Nevada Corp. COM 351858105 41 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 42 1000 SH SOLE 1000 0 0 Generac Holdings Inc. COM 368736104 18 50 SH SOLE 50 0 0 General Dynamics COM 369550108 306 1470 SH SOLE 1470 0 0 General Mills Inc. COM 370334104 212 3140 SH SOLE 3140 0 0 Genesis Energy COM 371927104 75 6970 SH SOLE 6970 0 0 Gilead Sciences Inc COM 375558103 54 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 37733W105 474 10750 SH SOLE 10750 0 0 Goldman Sachs COM 38141G104 430 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 73 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 78 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 10 100 SH SOLE 100 0 0 Hartford Financial Services COM 416515104 191 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 43 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 12228 29465 SH SOLE 29465 0 0 Honeywell International COM 438516106 1371 6575 SH SOLE 6575 0 0 Humana Inc. COM 444859102 1733 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 321 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 393 8050 SH SOLE 8050 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 76 500 SH SOLE 500 0 0 I Shares Russell 1000 Value Index COM 464287598 3995 23792 SH SOLE 23792 0 0 I Shares Select Dividend COM 464287168 368 3000 SH SOLE 3000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 5703 18662 SH SOLE 18662 0 0 IBM Corp COM 459200101 980 7332 SH SOLE 7332 0 0 IShares Expanded Tech-Software COM 464287515 80 200 SH SOLE 200 0 0 IShares MSCI ACWI COM 464288257 11 100 SH SOLE 100 0 0 IShares Russell 2000 Index Fd COM 464287655 1628 7317 SH SOLE 7317 0 0 IShares Russell 2000 Value COM 464287630 33 200 SH SOLE 200 0 0 IShares Russell 3000 ETF COM 464287689 35 125 SH SOLE 125 0 0 ITT Inc. COM 45073v108 41 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 346 1400 SH SOLE 1400 0 0 Ingevity Corp COM 45688c107 143 1991 SH SOLE 1991 0 0 Inseego Corp. COM 45782b104 2 370 SH SOLE 370 0 0 Intel Corporation COM 458140100 1894 36770 SH SOLE 36770 0 0 Intercontinental Exchange Inc COM 45866F104 975 7130 SH SOLE 7130 0 0 Intuit Inc. COM 461202103 1110 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ETF COM 46137v621 202 10750 SH SOLE 10750 0 0 Iron Mountain, Inc. COM 46284V101 843 16100 SH SOLE 16100 0 0 Ishares MSCI Eafe Index Fd COM 464287465 283 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 472 870 SH SOLE 870 0 0 Ishares Russell Midcap Index Fund COM 464287499 1308 15758 SH SOLE 15758 0 0 Ishares Silver Trust COM 46428Q109 60 2800 SH SOLE 2800 0 0 Ishares Tr S&P 500 Growth COM 464287309 335 4000 SH SOLE 4000 0 0 Ishares Tr S&P 500 Value COM 464287408 235 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 232 2000 SH SOLE 2000 0 0 J P Morgan/Chase COM 46625H100 5244 33114 SH SOLE 33114 0 0 JB Hunt Transport COM 445658107 307 1500 SH SOLE 1500 0 0 Jacobs Engineering COM 469814107 28 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 365 9400 SH SOLE 9400 0 0 Johnson & Johnson COM 478160104 2964 17325 SH SOLE 17325 0 0 Johnson Controls International Plc COM g51502105 386 4750 SH SOLE 4750 0 0 Kayne Anderson Mlp COM 486606106 730 93750 SH SOLE 93750 0 0 Kellogg COM 487836108 48 750 SH SOLE 750 0 0 Keycorp COM 493267108 69 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 386 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 661 41650 SH SOLE 41650 0 0 Kla-Tencor Corp COM 482480100 1373 3193 SH SOLE 3193 0 0 L3Harris Technologies COM 502431109 2595 12170 SH SOLE 12170 0 0 Lab Corp. Of America Holdings COM 50540R409 636 2025 SH SOLE 2025 0 0 Lam Research Corp. COM 512807108 5457 7588 SH SOLE 7588 0 0 Lockheed Martin Corp COM 539830109 617 1737 SH SOLE 1737 0 0 Louisiana Pac Corp COM 546347105 274 3500 SH SOLE 3500 0 0 Lowes Companies COM 548661107 4450 17215 SH SOLE 17215 0 0 Lumen Technologies Inc COM 550241103 25 2000 SH SOLE 2000 0 0 Lyondellbasell Industries COM n53745100 37 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 77 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 14 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 25 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 322 10894 SH SOLE 10894 0 0 MSC Industrial Direct Co, Inc. COM 553530106 50 600 SH SOLE 600 0 0 Marathon Pete Corp COM 56585A102 64 1000 SH SOLE 1000 0 0 Market Vectors Gold Miners ETF COM 92189f106 208 6500 SH SOLE 6500 0 0 Marriott International COM 571903202 41 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 110 250 SH SOLE 250 0 0 Marvell Technology, Inc. COM 573874104 109 1250 SH SOLE 1250 0 0 Mastercard Inc. COM 57636Q104 4106 11427 SH SOLE 11427 0 0 Mcdonald's Corporation COM 580135101 1805 6734 SH SOLE 6734 0 0 Mckesson Corp COM 58155Q103 25 100 SH SOLE 100 0 0 Medtronic Inc COM G5960L103 1588 15346 SH SOLE 15346 0 0 Merck & Co., Inc. COM 58933Y105 751 9804 SH SOLE 9804 0 0 Meta Platforms Inc. COM 30303M102 7196 21395 SH SOLE 21395 0 0 Metlife Inc Com COM 59156R108 141 2250 SH SOLE 2250 0 0 Micron Technology COM 595112103 349 3750 SH SOLE 3750 0 0 Microsoft Corp COM 594918104 32997 98112 SH SOLE 98112 0 0 Mondelez Intl Inc COM 609207105 707 10669 SH SOLE 10669 0 0 Moog, Inc. COM 615394202 16 200 SH SOLE 200 0 0 Nasdaq, Inc. COM 631103108 21 100 SH SOLE 100 0 0 Nestles Sa Spons Adr COM 641069406 185 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 2342 3888 SH SOLE 3888 0 0 New Residential Investment Corp COM 64828T201 91 8500 SH SOLE 8500 0 0 Newmont Mining COM 651639106 130 2100 SH SOLE 2100 0 0 Nextera Energy Inc. COM 65339F101 869 9310 SH SOLE 9310 0 0 Nextera Energy Partners LP COM 65341b106 4476 53035 SH SOLE 53035 0 0 Nike Inc Cl B COM 654106103 3481 20885 SH SOLE 20885 0 0 Nio American Depositary Shares 1 Class A COM 62914V106 24 750 SH SOLE 750 0 0 Nisource Inc COM 65473P105 40 1455 SH SOLE 1455 0 0 Norfolk Southern COM 655844108 648 2175 SH SOLE 2175 0 0 Northrop Grumman Corp COM 666807102 1279 3305 SH SOLE 3305 0 0 Northwest Natural Holding CO COM 66765n105 24 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 110 1259 SH SOLE 1259 0 0 Nucor Corp. COM 670346105 203 1775 SH SOLE 1775 0 0 Nvidia Corp. 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COM 775109200 29 600 SH SOLE 600 0 0 Roku, Inc. COM 77543R102 1332 5835 SH SOLE 5835 0 0 Roper Technologies Inc. COM 776696106 455 925 SH SOLE 925 0 0 S&P Global Inc. COM 78409V104 1161 2460 SH SOLE 2460 0 0 S&P SPDR Utilities COM 81369y886 488 6820 SH SOLE 6820 0 0 Salesforce.Com COM 79466l302 3632 14292 SH SOLE 14292 0 0 Sanofi Aventis Sponsored Adr COM 80105N105 50 1000 SH SOLE 1000 0 0 Schlumberger Ltd COM 806857108 36 1200 SH SOLE 1200 0 0 Seagate Technology COM G7997R103 169 1500 SH SOLE 1500 0 0 Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 630 3625 SH SOLE 3625 0 0 Select SPDR Materials (XLB) COM 81369y100 451 4975 SH SOLE 4975 0 0 Select SPDR Tr Energy COM 81369y506 316 5695 SH SOLE 5695 0 0 Select SPDR Tr Health Care Sector COM 81369y209 85 600 SH SOLE 600 0 0 Select Sector SPDR Financial COM 81369y605 1283 32850 SH SOLE 32850 0 0 Select Sector Spider Con Disc COM 81369y407 627 3065 SH SOLE 3065 0 0 Select Sector Spider Industrial COM 81369y704 159 1500 SH SOLE 1500 0 0 Select Spiders Consumer Staples COM 81369y308 614 7960 SH SOLE 7960 0 0 Sempra Energy COM 816851109 26 200 SH SOLE 200 0 0 Service Now Inc. COM 81762p102 2314 3565 SH SOLE 3565 0 0 Service Properties Trust COM 81761l102 18 2000 SH SOLE 2000 0 0 Sherwin Williams Company COM 824348106 3646 10353 SH SOLE 10353 0 0 Simon Property Group COM 828806109 919 5750 SH SOLE 5750 0 0 Sirius Xm Holdings Inc. COM 82968b103 50 7900 SH SOLE 7900 0 0 Sl Green realty Reit Ord Shs COM 78440x887 287 4000 SH SOLE 4000 0 0 Smucker Jm Co COM 832696405 48 350 SH SOLE 350 0 0 Snowflake Inc. COM 833445109 42 125 SH SOLE 125 0 0 Southern Co. COM 842587107 712 10376 SH SOLE 10376 0 0 Southwest Airlines COM 844741108 2074 48420 SH SOLE 48420 0 0 Spire, Inc. (formerly Laclede Gas) COM 84857l101 161 2475 SH SOLE 2475 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1492 3141 SH SOLE 3141 0 0 Standard & Poors Midcap 400 COM 78467y107 119 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 3285 28085 SH SOLE 28085 0 0 Stmicroelectronics N V Ny Registry COM 861012102 29 600 SH SOLE 600 0 0 Stryker Corp COM 863667101 3073 11490 SH SOLE 11490 0 0 Sysco Corp. COM 871829107 94 1200 SH SOLE 1200 0 0 TJX Cos Inc New Com COM 872540109 251 3300 SH SOLE 3300 0 0 Taiwan Semiconductor Co. COM 874039100 361 3000 SH SOLE 3000 0 0 Target Corp COM 87612E106 250 1081 SH SOLE 1081 0 0 Teekay Lng Partners, Lp COM Y8564M105 271 16000 SH SOLE 16000 0 0 Tesla Motors Inc. COM 88160R101 3832 3626 SH SOLE 3626 0 0 Texas Instruments Inc COM 882508104 1169 6200 SH SOLE 6200 0 0 The Travelers Companies COM 89417E109 102 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 5199 7792 SH SOLE 7792 0 0 Tootsie Roll Inds Inc. 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