Atlanta Capital

ACG Wealth as of June 30, 2019

Portfolio Holdings for ACG Wealth

ACG Wealth holds 342 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.7 $43M 246k 173.34
Janus Short Duration (VNLA) 4.4 $33M 653k 49.92
Apple (AAPL) 3.3 $25M 125k 197.92
Microsoft Corporation (MSFT) 2.9 $22M 163k 133.96
Wisdomtree Tr blmbrg fl tr 2.7 $20M 809k 25.07
iShares S&P 500 Index (IVV) 2.4 $18M 61k 294.76
Amazon (AMZN) 2.2 $16M 8.5k 1893.62
Boeing Company (BA) 1.9 $14M 39k 364.01
Home Depot (HD) 1.6 $12M 57k 207.96
Goldman Sachs Etf Tr equal weig (GSEW) 1.5 $11M 240k 46.93
Vanguard High Dividend Yield ETF (VYM) 1.4 $11M 122k 87.38
WisdomTree SmallCap Earnings Fund (EES) 1.4 $10M 290k 35.88
John Hancock Exchange Traded multifactor mi (JHMM) 1.3 $9.4M 257k 36.50
Visa (V) 1.2 $9.3M 54k 173.55
WisdomTree MidCap Earnings Fund (EZM) 1.2 $9.3M 233k 40.00
Adobe Systems Incorporated (ADBE) 1.2 $9.2M 31k 294.64
WisdomTree Earnings 500 Fund (EPS) 1.2 $8.8M 266k 32.88
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 77k 111.81
iShares S&P 1500 Index Fund (ITOT) 1.2 $8.6M 130k 66.63
Netflix (NFLX) 1.1 $8.5M 23k 367.30
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $8.2M 134k 61.24
Johnson & Johnson (JNJ) 1.0 $7.5M 54k 139.28
wisdomtreetrusdivd.. (DGRW) 0.9 $7.0M 160k 43.65
Walt Disney Company (DIS) 0.9 $7.0M 50k 139.63
Cisco Systems (CSCO) 0.9 $6.8M 125k 54.73
Health Care SPDR (XLV) 0.9 $6.7M 72k 92.64
Facebook Inc cl a (META) 0.9 $6.6M 34k 193.01
iShares S&P 500 Growth Index (IVW) 0.9 $6.5M 36k 179.24
Wisdomtree Tr intk mltifactr (DWMF) 0.8 $6.3M 252k 24.84
Alphabet Inc Class A cs (GOOGL) 0.8 $6.1M 5.6k 1082.84
McDonald's Corporation (MCD) 0.8 $5.8M 28k 207.66
Consumer Discretionary SPDR (XLY) 0.8 $5.8M 49k 119.19
iShares Russell 1000 Growth Index (IWF) 0.8 $5.8M 37k 157.34
iShares Russell 1000 Value Index (IWD) 0.7 $5.5M 43k 127.22
Costco Wholesale Corporation (COST) 0.7 $5.4M 21k 264.27
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $5.4M 189k 28.68
Celgene Corporation 0.7 $5.2M 57k 92.43
WisdomTree Equity Income Fund (DHS) 0.7 $5.2M 72k 72.77
Thermo Fisher Scientific (TMO) 0.7 $5.0M 17k 293.69
PNC Financial Services (PNC) 0.7 $4.9M 36k 137.29
NVIDIA Corporation (NVDA) 0.7 $4.9M 30k 164.23
Alibaba Group Holding (BABA) 0.7 $4.9M 29k 169.45
Berkshire Hathaway (BRK.B) 0.6 $4.7M 22k 213.15
Biogen Idec (BIIB) 0.6 $4.7M 20k 233.88
Vulcan Materials Company (VMC) 0.6 $4.4M 32k 137.30
Arista Networks (ANET) 0.6 $4.4M 17k 259.63
Applied Materials (AMAT) 0.6 $4.3M 95k 44.91
Charles Schwab Corporation (SCHW) 0.6 $4.1M 103k 40.19
United Rentals (URI) 0.6 $4.2M 32k 132.62
Estee Lauder Companies (EL) 0.5 $4.0M 22k 183.10
IDEXX Laboratories (IDXX) 0.5 $3.8M 14k 275.30
Illumina (ILMN) 0.5 $3.9M 11k 368.14
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.9M 87k 44.66
Intel Corporation (INTC) 0.5 $3.8M 80k 47.87
Genuine Parts Company (GPC) 0.5 $3.7M 36k 103.59
A. O. Smith Corporation (AOS) 0.5 $3.7M 79k 47.16
Columbia India Consumer Etf etp (INCO) 0.5 $3.6M 89k 41.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.6M 70k 51.68
Coca-Cola Company (KO) 0.5 $3.4M 66k 50.92
iShares Dow Jones US Technology (IYW) 0.4 $3.3M 17k 197.89
Procter & Gamble Company (PG) 0.4 $3.2M 29k 109.65
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 16k 194.28
Bristol Myers Squibb (BMY) 0.4 $3.1M 68k 45.35
Paypal Holdings (PYPL) 0.4 $3.1M 27k 114.45
Albemarle Corporation (ALB) 0.4 $3.0M 42k 70.41
Palo Alto Networks (PANW) 0.4 $3.0M 15k 203.79
Exxon Mobil Corporation (XOM) 0.4 $2.9M 38k 76.63
Starbucks Corporation (SBUX) 0.4 $2.9M 34k 83.83
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $2.9M 102k 28.69
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 9.5k 293.04
Verizon Communications (VZ) 0.4 $2.8M 48k 57.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.7M 34k 78.28
Nike (NKE) 0.3 $2.6M 31k 83.96
Wal-Mart Stores (WMT) 0.3 $2.5M 23k 110.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $2.5M 46k 53.95
Financial Select Sector SPDR (XLF) 0.3 $2.3M 85k 27.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $2.4M 96k 25.20
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 23k 99.58
At&t (T) 0.3 $2.2M 66k 33.51
Caterpillar (CAT) 0.3 $2.2M 16k 136.27
Wells Fargo & Company (WFC) 0.3 $2.2M 46k 47.32
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.3 $2.1M 46k 45.26
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 56k 34.54
Dominion Resources (D) 0.2 $1.8M 24k 77.33
United Parcel Service (UPS) 0.2 $1.9M 18k 103.26
Pepsi (PEP) 0.2 $1.9M 14k 131.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 32k 58.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 13k 142.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.9M 52k 36.45
Abbvie (ABBV) 0.2 $1.9M 26k 72.72
Pacer Fds Tr fund (ICOW) 0.2 $1.9M 73k 25.90
Merck & Co (MRK) 0.2 $1.8M 21k 83.84
SPDR Gold Trust (GLD) 0.2 $1.8M 13k 133.19
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 47k 38.21
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.7M 48k 35.52
AFLAC Incorporated (AFL) 0.2 $1.6M 30k 54.81
Honeywell International (HON) 0.2 $1.7M 9.6k 174.55
First Trust Financials AlphaDEX (FXO) 0.2 $1.6M 52k 31.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.74
Five Below (FIVE) 0.2 $1.7M 14k 120.03
American Express Company (AXP) 0.2 $1.5M 12k 123.40
Bank of America Corporation (BAC) 0.2 $1.5M 53k 29.00
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.45
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 10k 150.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 22k 73.69
iShares Dow Jones US Financial (IYF) 0.2 $1.6M 13k 125.64
FedEx Corporation (FDX) 0.2 $1.5M 9.1k 164.24
SPDR S&P Dividend (SDY) 0.2 $1.5M 15k 100.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 9.4k 159.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.5M 30k 49.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 16k 91.49
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.5M 29k 50.36
Altria (MO) 0.2 $1.4M 30k 47.34
Lowe's Companies (LOW) 0.2 $1.4M 14k 100.89
Technology SPDR (XLK) 0.2 $1.4M 19k 78.03
Citizens Holding Company (CIZN) 0.2 $1.4M 67k 20.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.0k 354.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.4M 34k 42.82
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 94.50
Automatic Data Processing (ADP) 0.2 $1.4M 8.3k 165.28
United Technologies Corporation 0.2 $1.3M 10k 130.24
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 116.58
iShares Morningstar Small Value (ISCV) 0.2 $1.3M 9.6k 137.09
Capital One Financial (COF) 0.2 $1.2M 14k 90.77
ConocoPhillips (COP) 0.2 $1.3M 21k 61.00
Fidelity msci info tech i (FTEC) 0.2 $1.3M 21k 62.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.7k 186.79
Pfizer (PFE) 0.2 $1.2M 28k 43.32
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 363.61
UnitedHealth (UNH) 0.2 $1.2M 5.0k 243.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 115.17
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 42k 29.60
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1081.16
Etf Managers Tr ai powered eqt 0.2 $1.2M 45k 26.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 22k 55.04
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 5.9k 195.35
Schwab International Equity ETF (SCHF) 0.1 $1.1M 35k 32.10
Wisdomtree Tr us multifactor (USMF) 0.1 $1.1M 38k 30.08
Thor Industries (THO) 0.1 $1.1M 18k 58.42
Fidelity consmr staples (FSTA) 0.1 $1.1M 31k 34.76
salesforce (CRM) 0.1 $971k 6.4k 151.79
Fidelity cmn (FCOM) 0.1 $965k 29k 33.13
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $961k 23k 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $919k 21k 42.91
Royal Dutch Shell 0.1 $923k 14k 65.75
Ingersoll-rand Co Ltd-cl A 0.1 $892k 7.0k 126.67
Teekay Lng Partners 0.1 $925k 66k 14.10
Materials SPDR (XLB) 0.1 $918k 16k 58.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $858k 15k 56.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $910k 3.4k 269.15
Healthequity (HQY) 0.1 $863k 13k 65.38
Victory Portfolios Ii cemp us sm cap v (CSA) 0.1 $902k 20k 45.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $881k 21k 42.10
Abbott Laboratories (ABT) 0.1 $788k 9.4k 84.05
Norfolk Southern (NSC) 0.1 $845k 4.2k 199.29
Royal Caribbean Cruises (RCL) 0.1 $844k 7.0k 121.21
Union Pacific Corporation (UNP) 0.1 $791k 4.7k 169.05
Morgan Stanley (MS) 0.1 $831k 19k 43.82
Enterprise Products Partners (EPD) 0.1 $831k 29k 28.87
First Trust Health Care AlphaDEX (FXH) 0.1 $802k 10k 77.44
Duke Energy (DUK) 0.1 $853k 9.7k 88.23
Invesco Dynamic Large etf - e (PWB) 0.1 $795k 16k 48.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $826k 11k 72.90
Fidelity National Information Services (FIS) 0.1 $744k 6.1k 122.61
Eli Lilly & Co. (LLY) 0.1 $715k 6.4k 110.87
Valero Energy Corporation (VLO) 0.1 $774k 9.0k 85.59
Amgen (AMGN) 0.1 $727k 3.9k 184.38
Philip Morris International (PM) 0.1 $781k 9.9k 78.52
Qualcomm (QCOM) 0.1 $769k 10k 76.10
Southern Company (SO) 0.1 $740k 13k 55.31
Energy Select Sector SPDR (XLE) 0.1 $719k 11k 63.68
iShares Russell 2000 Value Index (IWN) 0.1 $716k 5.9k 120.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $764k 8.0k 95.04
Vanguard Emerging Markets ETF (VWO) 0.1 $751k 18k 42.52
Doubleline Total Etf etf (TOTL) 0.1 $734k 15k 49.10
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $719k 14k 51.23
Northrop Grumman Corporation (NOC) 0.1 $691k 2.1k 323.20
Target Corporation (TGT) 0.1 $641k 7.4k 86.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $675k 10k 65.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $650k 5.2k 124.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $666k 5.1k 130.46
Utilities SPDR (XLU) 0.1 $677k 11k 59.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $680k 18k 38.58
Vanguard REIT ETF (VNQ) 0.1 $651k 7.4k 87.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $683k 19k 36.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $643k 22k 29.15
Citigroup (C) 0.1 $655k 9.4k 70.00
Hilton Worldwide Holdings (HLT) 0.1 $675k 6.9k 97.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $660k 11k 60.28
CBS Corporation 0.1 $577k 12k 49.91
SYSCO Corporation (SYY) 0.1 $598k 8.5k 70.67
CVS Caremark Corporation (CVS) 0.1 $594k 11k 54.45
Quanta Services (PWR) 0.1 $611k 16k 38.22
iShares Russell Midcap Value Index (IWS) 0.1 $562k 6.3k 89.18
Vanguard Growth ETF (VUG) 0.1 $579k 3.5k 163.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $600k 16k 38.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $601k 18k 33.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $599k 4.6k 129.46
Fidelity msci finls idx (FNCL) 0.1 $594k 15k 40.11
Blackstone Group Inc Com Cl A (BX) 0.1 $571k 13k 44.43
CSX Corporation (CSX) 0.1 $553k 7.1k 77.43
Kimberly-Clark Corporation (KMB) 0.1 $511k 3.8k 133.25
Molson Coors Brewing Company (TAP) 0.1 $537k 9.6k 56.02
Raytheon Company 0.1 $486k 2.8k 173.70
Colgate-Palmolive Company (CL) 0.1 $509k 7.1k 71.60
General Dynamics Corporation (GD) 0.1 $519k 2.9k 181.66
Prudential Financial (PRU) 0.1 $553k 5.5k 100.91
Quest Diagnostics Incorporated (DGX) 0.1 $558k 5.5k 101.86
Magellan Midstream Partners 0.1 $509k 7.9k 64.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $485k 1.8k 266.04
Tesla Motors (TSLA) 0.1 $507k 2.3k 223.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $521k 2.4k 214.14
Schwab Strategic Tr cmn (SCHV) 0.1 $495k 8.8k 56.19
Wisdomtree Tr cmn (XSOE) 0.1 $525k 18k 28.88
Goldman Sachs Etf Tr (GSLC) 0.1 $515k 8.8k 58.73
John Hancock Exchange Traded multifactor fi 0.1 $507k 13k 37.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $545k 15k 36.82
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $530k 9.0k 58.86
Cigna Corp (CI) 0.1 $550k 3.5k 157.46
BP (BP) 0.1 $462k 11k 41.68
MasterCard Incorporated (MA) 0.1 $431k 1.6k 264.26
Edwards Lifesciences (EW) 0.1 $421k 2.3k 184.65
Masco Corporation (MAS) 0.1 $412k 11k 39.23
Halliburton Company (HAL) 0.1 $465k 21k 22.72
International Business Machines (IBM) 0.1 $465k 3.4k 137.86
Sanofi-Aventis SA (SNY) 0.1 $429k 9.9k 43.26
EOG Resources (EOG) 0.1 $466k 5.0k 93.20
Xcel Energy (XEL) 0.1 $484k 8.1k 59.53
Ventas (VTR) 0.1 $415k 6.1k 68.43
Delta Air Lines (DAL) 0.1 $424k 7.5k 56.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $479k 4.4k 109.09
Micron Technology (MU) 0.1 $467k 12k 38.61
Skyworks Solutions (SWKS) 0.1 $431k 5.6k 77.20
Vanguard Value ETF (VTV) 0.1 $414k 3.7k 111.05
First Trust DJ Internet Index Fund (FDN) 0.1 $463k 3.2k 143.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $454k 3.6k 125.69
Kinder Morgan (KMI) 0.1 $473k 23k 20.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $446k 7.8k 57.29
Westrock (WRK) 0.1 $457k 13k 36.48
Canopy Gro 0.1 $458k 11k 40.30
Invesco Exchng Traded Fd Tr emerging mkts 0.1 $424k 18k 24.18
BlackRock (BLK) 0.1 $343k 732.00 468.58
U.S. Bancorp (USB) 0.1 $400k 7.6k 52.36
General Mills (GIS) 0.1 $380k 7.2k 52.56
Oracle Corporation (ORCL) 0.1 $349k 6.1k 57.02
Industrial SPDR (XLI) 0.1 $354k 4.6k 77.39
iShares Russell 2000 Index (IWM) 0.1 $382k 2.5k 155.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $350k 6.7k 52.16
Vanguard Health Care ETF (VHT) 0.1 $354k 2.0k 174.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $362k 5.1k 70.35
Ishares Inc core msci emkt (IEMG) 0.1 $381k 7.4k 51.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $406k 8.1k 50.35
First Trust Iv Enhanced Short (FTSM) 0.1 $377k 6.3k 60.02
National Storage Affiliates shs ben int (NSA) 0.1 $402k 14k 28.92
John Hancock Exchange Traded multifactor la (JHML) 0.1 $380k 10k 37.79
Hubbell (HUBB) 0.1 $342k 2.6k 130.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $408k 8.0k 51.22
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $367k 15k 24.89
Hasbro (HAS) 0.0 $273k 2.6k 105.85
Goldman Sachs (GS) 0.0 $263k 1.3k 204.19
State Street Corporation (STT) 0.0 $308k 5.5k 56.00
Total System Services 0.0 $335k 2.6k 128.30
Cardinal Health (CAH) 0.0 $295k 6.3k 47.17
Paychex (PAYX) 0.0 $286k 3.5k 82.35
Cincinnati Financial Corporation (CINF) 0.0 $279k 2.7k 103.53
Rio Tinto (RIO) 0.0 $335k 5.4k 62.38
American Electric Power Company (AEP) 0.0 $274k 3.1k 87.96
Danaher Corporation (DHR) 0.0 $293k 2.1k 142.79
Clorox Company (CLX) 0.0 $282k 1.8k 153.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $287k 3.3k 86.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $297k 3.7k 80.66
Omega Healthcare Investors (OHI) 0.0 $286k 7.8k 36.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 945.00 347.09
Abb (ABBNY) 0.0 $286k 14k 20.05
American International (AIG) 0.0 $316k 5.9k 53.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $286k 5.4k 53.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $287k 1.3k 217.42
iShares Russell 3000 Value Index (IUSV) 0.0 $302k 5.3k 56.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 5.1k 62.72
Ishares Tr cmn (GOVT) 0.0 $288k 11k 25.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $299k 4.9k 61.36
Sirius Xm Holdings (SIRI) 0.0 $275k 49k 5.58
Fidelity msci utils index (FUTY) 0.0 $309k 7.9k 39.30
Blackrock Science & (BST) 0.0 $267k 8.3k 32.31
Medtronic (MDT) 0.0 $288k 3.0k 97.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $310k 11k 28.63
Chubb (CB) 0.0 $291k 2.0k 147.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $328k 10k 32.20
Global X Fds lnty thmtc etf (AGNG) 0.0 $323k 15k 21.28
Etf Managers Tr tierra xp latin 0.0 $278k 8.8k 31.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $322k 3.0k 107.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $308k 12k 24.91
Taiwan Semiconductor Mfg (TSM) 0.0 $246k 6.3k 39.12
Consolidated Edison (ED) 0.0 $224k 2.6k 87.74
General Electric Company 0.0 $202k 19k 10.49
Emerson Electric (EMR) 0.0 $247k 3.7k 66.61
Mohawk Industries (MHK) 0.0 $202k 1.4k 147.45
Yum! Brands (YUM) 0.0 $235k 2.1k 110.59
BB&T Corporation 0.0 $245k 5.0k 49.05
Diageo (DEO) 0.0 $235k 1.4k 172.04
Nextera Energy (NEE) 0.0 $255k 1.2k 205.15
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.7k 50.29
Schlumberger (SLB) 0.0 $220k 5.5k 39.72
Ford Motor Company (F) 0.0 $198k 19k 10.25
Williams Companies (WMB) 0.0 $246k 8.8k 28.01
HFF 0.0 $253k 5.6k 45.50
Key (KEY) 0.0 $198k 11k 17.77
Realty Income (O) 0.0 $253k 3.7k 68.90
Ladenburg Thalmann Financial Services 0.0 $216k 63k 3.43
Lakeland Financial Corporation (LKFN) 0.0 $241k 5.1k 46.87
EXACT Sciences Corporation (EXAS) 0.0 $236k 2.0k 118.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $211k 1.1k 186.23
General Motors Company (GM) 0.0 $202k 5.2k 38.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $242k 1.3k 193.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $214k 3.3k 65.07
Asure Software (ASUR) 0.0 $211k 26k 8.22
Ishares Tr rus200 grw idx (IWY) 0.0 $234k 2.7k 85.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $224k 2.7k 83.21
Phillips 66 (PSX) 0.0 $216k 2.3k 93.71
Square Inc cl a (SQ) 0.0 $248k 3.4k 72.64
Flexshares Tr 0.0 $212k 7.8k 27.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.2k 48.82
Rivernorth Doubleline Strate (OPP) 0.0 $213k 13k 17.04
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $255k 13k 20.34
Wisdomtree Tr barclays yield (SHAG) 0.0 $217k 4.3k 50.36
Female Health (VERU) 0.0 $217k 102k 2.13
Booking Holdings (BKNG) 0.0 $202k 108.00 1870.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $257k 16k 16.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 11k 11.58
Catchmark Timber Tr Inc cl a 0.0 $135k 13k 10.48
Fs Investment Corporation 0.0 $143k 24k 5.97
InnerWorkings 0.0 $75k 20k 3.80
Information Services (III) 0.0 $80k 25k 3.15
Spdr Gold Trust gold 0.0 $80k 600.00 133.33
Advisorshares Tr activ bear etf 0.0 $87k 14k 6.35
First Trust New Opportunities (FPL) 0.0 $97k 10k 9.49
Pareteum 0.0 $77k 30k 2.61
Chesapeake Energy Corporation 0.0 $22k 11k 1.95
VAALCO Energy (EGY) 0.0 $17k 10k 1.67
Microsoft Corp option 0.0 $13k 100.00 130.00
Pennymac Corp conv 0.0 $12k 12k 1.00
Asure Software Inc call 0.0 $8.0k 1.0k 8.00