Montage Investments

Latest statistics and disclosures from Montage Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Montage Investments

Montage Investments holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $7.9M +303% 178k 44.28
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Microsoft Corporation (MSFT) 4.0 $7.3M +275% 127k 57.60
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Kinder Morgan (KMI) 2.9 $5.3M +136% 226k 23.61
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International Business Machines (IBM) 2.7 $4.9M +336% 31k 158.84
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Transcanada Corp 2.7 $4.9M +159% 104k 47.56
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Williams Companies (WMB) 2.6 $4.8M +153% 156k 30.73
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Enbridge (ENB) 2.6 $4.8M +166% 108k 44.23
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Walgreen Boots Alliance (WBA) 2.6 $4.7M -2% 58k 80.63
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Southwest Gas Corporation (SWX) 2.2 $4.0M +12% 57k 69.86
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Spdr S&p 500 Etf (SPY) 2.1 $3.9M -6% 18k 216.31
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Spectra Energy 1.7 $3.1M NEW 72k 42.75
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Walt Disney Company (DIS) 1.6 $3.0M 32k 92.87
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Enterprise Products Partners (EPD) 1.4 $2.5M +179% 89k 28.00
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Gilead Sciences (GILD) 1.2 $2.1M +3% 27k 79.11
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Starbucks Corporation (SBUX) 1.2 $2.2M 40k 54.13
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Cheniere Energy (LNG) 1.2 $2.1M +179% 49k 43.61
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At&t (T) 1.0 $1.9M -25% 46k 40.61
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Newmont Mining Corporation (NEM) 1.0 $1.8M 46k 39.28
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Apple Computer 1.0 $1.8M NEW 16k 113.05
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Qualcomm (QCOM) 0.9 $1.7M 25k 68.51
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LKQ Corporation (LKQ) 0.9 $1.7M -2% 47k 35.46
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Pepsi (PEP) 0.9 $1.7M 15k 108.76
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Jack Henry & Associates (JKHY) 0.9 $1.6M -2% 19k 85.57
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Pembina Pipeline Corp (PBA) 0.9 $1.6M NEW 53k 30.46
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Atmos Energy Corp Comm Stk 0.9 $1.6M NEW 22k 74.48
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Exxon Mobil Corporation (XOM) 0.9 $1.6M -23% 18k 87.25
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Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M -14% 1.9k 804.21
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Hexcel Corporation (HXL) 0.8 $1.5M +4% 33k 44.29
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Oneok (OKE) 0.8 $1.5M NEW 29k 51.39
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SBA Communications Corporation 0.8 $1.4M -2% 13k 112.18
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JPMorgan Chase & Co. (JPM) 0.8 $1.4M -3% 21k 66.59
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Copart (CPRT) 0.8 $1.4M -2% 26k 53.57
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Mettler-Toledo International (MTD) 0.8 $1.4M -2% 3.3k 419.83
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Omnicell (OMCL) 0.8 $1.4M -2% 36k 38.31
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Colgate-Palmolive Company (CL) 0.7 $1.3M 18k 74.14
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Monotype Imaging Holdings 0.7 $1.3M +35% 60k 22.10
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Intel Corporation (INTC) 0.7 $1.3M -14% 34k 37.75
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Cooper Companies (COO) 0.7 $1.3M -2% 7.2k 179.29
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Thermo Fisher Scientific (TMO) 0.7 $1.2M -2% 7.9k 159.09
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Plains All American Pipeline (PAA) 0.7 $1.3M +105% 39k 32.26
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McKesson Corporation (MCK) 0.7 $1.2M 7.4k 166.76
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McDonald's Corporation (MCD) 0.7 $1.2M 11k 115.40
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United Parcel Service (UPS) 0.7 $1.2M -21% 11k 109.33
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Qualys (QLYS) 0.7 $1.2M +4% 32k 38.19
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Energy Transfer Partners 0.7 $1.2M +203% 32k 37.01
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Piedmont Natural Gas Company 0.7 $1.2M +120% 20k 60.03
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Halozyme Therapeutics (HALO) 0.7 $1.2M -2% 98k 12.08
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O'reilly Automotive (ORLY) 0.7 $1.2M -2% 4.3k 280.14
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New Jersey Resources Corporation (NJR) 0.6 $1.2M +48% 36k 32.87
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Magellan Midstream Partners 0.6 $1.2M +195% 16k 71.05
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Affiliated Managers 0.6 $1.2M NEW 8.1k 144.68
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Middleby Corporation (MIDD) 0.6 $1.2M -2% 9.4k 123.57
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Targa Res Corp (TRGP) 0.6 $1.1M NEW 23k 49.10
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Wal-Mart Stores (WMT) 0.6 $1.1M +14% 16k 72.13
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Core Laboratories 0.6 $1.1M +40% 9.9k 112.31
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BioMarin Pharmaceutical (BMRN) 0.6 $1.1M -2% 12k 92.49
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NiSource (NI) 0.6 $1.1M NEW 45k 24.12
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Church & Dwight (CHD) 0.6 $1.1M +94% 23k 47.94
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Advisory Board Company 0.6 $1.1M NEW 24k 44.74
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Ansys (ANSS) 0.6 $1.1M -2% 12k 92.64
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Energy Transfer Equity (ET) 0.6 $1.1M +127% 63k 16.76
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Procter & Gamble Company (PG) 0.6 $1.0M -11% 12k 89.71
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Hd Supply 0.6 $1.0M +8% 33k 31.98
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Manhattan Associates (MANH) 0.6 $1.0M +30% 18k 57.62
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Oneok Partners 0.5 $983k +57% 25k 39.94
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National Fuel Gas (NFG) 0.5 $973k -22% 18k 54.05
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Home Depot (HD) 0.5 $949k -2% 7.4k 128.70
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Nike (NKE) 0.5 $950k 18k 52.62
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Celgene Corporation 0.5 $927k 8.9k 104.49
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Dunkin' Brands Group 0.5 $936k +14% 18k 52.06
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PNC Financial Services (PNC) 0.5 $896k +35% 10k 90.04
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General Electric Company 0.5 $881k -18% 30k 29.63
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MasterCard Incorporated (MA) 0.5 $853k 8.4k 101.81
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IPG Photonics Corporation (IPGP) 0.5 $861k NEW 11k 82.35
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Synchronoss Technologies 0.5 $865k NEW 21k 41.16
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Taiwan Semiconductor Mfg (TSM) 0.5 $834k -3% 27k 30.59
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CVS Caremark Corporation (CVS) 0.5 $841k 9.5k 88.96
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Zions Bancorporation (ZION) 0.5 $823k 27k 31.04
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Johnson & Johnson (JNJ) 0.4 $799k -5% 6.8k 118.11
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Philip Morris International (PM) 0.4 $798k -2% 8.2k 97.27
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Eli Lilly & Co. (LLY) 0.4 $778k -2% 9.7k 80.21
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Berkshire Hath-cl B 0.4 $787k NEW 5.5k 144.40
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Tractor Supply Company (TSCO) 0.4 $745k -2% 11k 67.38
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Polaris Industries (PII) 0.4 $754k -2% 9.7k 77.46
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Donaldson Company (DCI) 0.4 $742k 20k 37.32
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iShares S&P 500 Index (IVV) 0.4 $731k -42% 3.3k 222.22
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Lockheed Martin Corporation (LMT) 0.4 $716k -21% 3.0k 239.79
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Occidental Petroleum Corporation (OXY) 0.4 $703k -3% 9.6k 72.95
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Union Pacific Corporation (UNP) 0.4 $695k 7.1k 97.57
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Honeywell International (HON) 0.4 $702k 6.0k 116.63
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Buckeye Partners 0.4 $676k +219% 9.4k 71.62
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C.H. Robinson Worldwide (CHRW) 0.4 $669k 9.5k 70.42
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Tallgrass Energy Partners 0.4 $683k +18% 14k 48.23
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One Gas (OGS) 0.4 $674k +178% 11k 61.80
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Hewlett Packard Enterprise (HPE) 0.4 $680k -3% 30k 22.76
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Cognizant Technology Solutions (CTSH) 0.4 $651k 14k 47.71
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Pfizer (PFE) 0.4 $657k -3% 19k 33.85
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AmerisourceBergen (COR) 0.4 $659k 8.2k 80.84
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Kroger (KR) 0.4 $648k -18% 22k 29.66
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WGL Holdings 0.4 $663k +182% 11k 62.66
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Republic Services (RSG) 0.3 $638k +41% 13k 50.49
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Mplx (MPLX) 0.3 $644k +195% 19k 33.86
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Caterpillar (CAT) 0.3 $616k -3% 6.9k 88.81
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Verizon Communications (VZ) 0.3 $600k -3% 12k 51.96
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Plains Gp Hldgs L P shs a rep ltpn 0.3 $604k +256% 47k 12.94
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Altria (MO) 0.3 $578k 9.1k 63.26
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Pbf Logistics Lp unit ltd ptnr 0.3 $592k +3% 30k 19.80
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Williams Partners 0.3 $591k NEW 16k 37.17
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Valero Energy Corporation (VLO) 0.3 $571k -2% 11k 53.03
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Kansas City Southern 0.3 $535k -41% 5.7k 93.38
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iShares Lehman Aggregate Bond (AGG) 0.3 $532k -49% 4.8k 111.11
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Hp (HPQ) 0.3 $535k 35k 15.52
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Morgan Stanley (MS) 0.3 $511k 16k 32.07
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Key (KEY) 0.3 $495k 41k 12.18
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Northrop Grumman Corporation (NOC) 0.3 $472k 2.2k 213.77
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United Technologies Corporation 0.2 $454k -50% 4.5k 101.66
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EOG Resources (EOG) 0.2 $456k -2% 4.7k 96.71
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UGI Corporation (UGI) 0.2 $464k NEW 10k 45.25
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Mondelez Int (MDLZ) 0.2 $459k 11k 43.86
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UnitedHealth (UNH) 0.2 $432k 3.1k 140.03
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Visa (V) 0.2 $445k 5.4k 82.65
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Phillips 66 Partners 0.2 $440k +50% 9.1k 48.54
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Cisco Systems (CSCO) 0.2 $420k -24% 13k 31.75
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South Jersey Industries 0.2 $418k NEW 14k 29.54
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Anadarko Pete Corp 0.2 $417k NEW 6.6k 63.37
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3M Company (MMM) 0.2 $406k -36% 2.3k 176.14
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Tesoro Logistics Lp us equity 0.2 $395k +98% 8.2k 48.45
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Spire (SR) 0.2 $400k NEW 6.3k 63.67
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Genesis Energy (GEL) 0.2 $374k NEW 9.9k 37.82
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Sunoco Logistics Partners 0.2 $356k NEW 13k 28.44
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Eqt Midstream Partners 0.2 $373k NEW 4.9k 76.05
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Delta Air Lines (DAL) 0.2 $341k -2% 8.7k 39.41
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Enbridge Energy Partners 0.2 $347k NEW 13k 26.47
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Shell Midstream Prtnrs master ltd part 0.2 $345k +81% 11k 32.05
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Comcast Corporation (CMCSA) 0.2 $326k -23% 4.9k 66.29
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Western Gas Partners 0.2 $323k NEW 5.9k 54.93
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Spectra Energy Partners 0.2 $322k NEW 7.4k 43.73
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Semgroup Corp cl a 0.2 $334k NEW 9.5k 35.33
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Halliburton Company (HAL) 0.2 $314k -23% 7.0k 44.86
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Nextera Energy (NEE) 0.2 $303k -3% 2.5k 122.23
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Texas Instruments Incorporated (TXN) 0.2 $309k NEW 4.4k 70.10
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Boston Beer Company (SAM) 0.2 $311k 2.0k 155.50
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Northwest Natural Gas 0.2 $308k NEW 5.1k 60.07
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Schwab International Equity ETF (SCHF) 0.2 $317k 11k 28.82
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Chevron Corporation (CVX) 0.2 $284k -19% 2.8k 102.76
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Dollar General (DG) 0.2 $287k -2% 4.1k 70.00
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Kraft Heinz (KHC) 0.2 $283k 3.2k 89.58
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Schwab U S Small Cap ETF (SCHA) 0.1 $270k 4.7k 57.45
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Agilent Technologies Inc C ommon (A) 0.1 $253k -50% 5.4k 47.11
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $252k -49% 2.2k 112.75
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SPDR Gold Trust (GLD) 0.1 $236k 1.9k 126.25
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Industries N shs - a - (LYB) 0.1 $246k 3.1k 80.66
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Montage Managers Tr tortoise na pi 0.1 $231k NEW 9.7k 23.73
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Capital One Financial (COF) 0.1 $220k NEW 3.1k 71.90
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Merck & Co (MRK) 0.1 $213k NEW 3.4k 62.47
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Cheniere Engy Ptnrs 0.1 $219k NEW 9.6k 22.74
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Enlink Midstream (ENLC) 0.1 $196k NEW 12k 16.78
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Archrock (AROC) 0.1 $189k NEW 15k 13.05
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iShares MSCI EAFE Index Fund (EFA) 0.0 $46k -87% 776.00 59.28
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Container Store (TCS) 0.0 $50k 10k 5.00
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k -91% 987.00 36.67
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Jp Morgan Alerian Mlp Index (AMJ) 0.0 $30k NEW 948.00 31.65
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iShares MSCI EAFE Growth Index (EFG) 0.0 $31k NEW 450.00 68.89
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Alphabet Inc Class C cs (GOOG) 0.0 $39k NEW 50.00 780.00
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Keycorp New pfd 7.75% sr a 0.0 $14k NEW 100.00 140.00
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iShares MSCI EAFE Value Index (EFV) 0.0 $25k NEW 550.00 45.45
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k NEW 275.00 98.18
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Anadarko Petroleum Corp pfd cv 0.0 $14k NEW 335.00 41.79
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iShares S&P 500 Growth Index (IVW) 0.0 $6.0k NEW 51.00 117.65
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iShares S&P 500 Value Index (IVE) 0.0 $6.0k NEW 68.00 88.24
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k NEW 26.00 76.92
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iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k NEW 38.00 131.58
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iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k NEW 44.00 22.73
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k NEW 171.00 52.63
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Ishares Tr core strm usbd (ISTB) 0.0 $4.0k NEW 81.00 49.38
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Past Filings by Montage Investments

SEC 13F filings are viewable for Montage Investments going back to 2015