Montag A & Associates as of March 31, 2018
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 280 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $75M | 286k | 263.15 | |
| iShares S&P 500 Index (IVV) | 5.8 | $56M | 212k | 265.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $49M | 144k | 341.73 | |
| Coca-Cola Company (KO) | 3.5 | $34M | 772k | 43.43 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 316k | 42.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 105k | 128.15 | |
| Apple (AAPL) | 1.4 | $13M | 80k | 167.78 | |
| Home Depot (HD) | 1.4 | $13M | 75k | 178.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 140k | 91.27 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 143k | 88.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 12k | 1031.79 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 263k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 96k | 109.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 154k | 68.04 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $10M | 52k | 199.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $10M | 101k | 101.05 | |
| Merck & Co (MRK) | 1.0 | $9.9M | 181k | 54.47 | |
| Rydex S&p Equal Wgt Etf | 1.0 | $9.9M | 100k | 99.48 | |
| Boeing Company (BA) | 1.0 | $9.8M | 30k | 327.90 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $9.8M | 67k | 146.86 | |
| Equifax (EFX) | 1.0 | $9.6M | 81k | 117.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.2M | 43k | 216.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.1M | 59k | 154.21 | |
| Fiserv (FI) | 0.9 | $9.1M | 127k | 71.31 | |
| FirstEnergy (FE) | 0.9 | $8.9M | 262k | 34.01 | |
| Marriott International (MAR) | 0.9 | $9.0M | 66k | 135.98 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $8.9M | 323k | 27.57 | |
| Visa (V) | 0.9 | $8.8M | 74k | 119.62 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $8.7M | 84k | 103.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.0M | 107k | 74.61 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 66k | 114.04 | |
| Banc Of California (BANC) | 0.8 | $7.6M | 392k | 19.30 | |
| Dycom Industries (DY) | 0.7 | $7.2M | 67k | 107.63 | |
| Pepsi (PEP) | 0.7 | $7.0M | 64k | 109.15 | |
| Markel Corporation (MKL) | 0.7 | $7.0M | 5.9k | 1170.20 | |
| Discovery Communications | 0.7 | $6.8M | 316k | 21.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.8M | 154k | 44.25 | |
| Pfizer (PFE) | 0.7 | $6.7M | 190k | 35.49 | |
| Abbvie (ABBV) | 0.7 | $6.7M | 71k | 94.65 | |
| Bank of America Corporation (BAC) | 0.6 | $6.2M | 206k | 29.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.0M | 128k | 46.98 | |
| LKQ Corporation (LKQ) | 0.6 | $5.9M | 156k | 37.95 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.7M | 50k | 114.17 | |
| International Business Machines (IBM) | 0.6 | $5.6M | 37k | 153.43 | |
| Royal Dutch Shell | 0.6 | $5.5M | 86k | 63.81 | |
| Intel Corporation (INTC) | 0.6 | $5.4M | 104k | 52.08 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 69k | 79.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.4M | 35k | 155.08 | |
| Fortive (FTV) | 0.6 | $5.3M | 69k | 77.52 | |
| Amazon (AMZN) | 0.5 | $5.3M | 3.7k | 1447.24 | |
| Rio Tinto (RIO) | 0.5 | $5.1M | 100k | 51.53 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.2M | 79k | 65.47 | |
| United Rentals (URI) | 0.5 | $4.8M | 28k | 172.72 | |
| Masco Corporation (MAS) | 0.5 | $4.8M | 118k | 40.44 | |
| BorgWarner (BWA) | 0.5 | $4.6M | 92k | 50.23 | |
| Anthem (ELV) | 0.5 | $4.6M | 21k | 219.70 | |
| UnitedHealth (UNH) | 0.5 | $4.5M | 21k | 213.99 | |
| ConocoPhillips (COP) | 0.5 | $4.4M | 74k | 59.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.4M | 55k | 78.96 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.4M | 73k | 60.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 4.2k | 1037.25 | |
| Waste Management (WM) | 0.4 | $4.3M | 51k | 84.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $4.3M | 18k | 241.39 | |
| Genuine Parts Company (GPC) | 0.4 | $4.2M | 47k | 89.84 | |
| American International (AIG) | 0.4 | $4.2M | 77k | 54.42 | |
| Copart (CPRT) | 0.4 | $4.1M | 80k | 50.93 | |
| Delta Air Lines (DAL) | 0.4 | $4.1M | 74k | 54.82 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 74k | 53.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 12k | 337.90 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.9M | 37k | 105.59 | |
| Danaher Corporation (DHR) | 0.4 | $3.9M | 39k | 97.90 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 63k | 59.92 | |
| Diageo (DEO) | 0.4 | $3.7M | 28k | 135.41 | |
| Edwards Lifesciences (EW) | 0.4 | $3.7M | 26k | 139.52 | |
| State Street Corporation (STT) | 0.4 | $3.6M | 36k | 99.72 | |
| Las Vegas Sands (LVS) | 0.4 | $3.6M | 51k | 71.90 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 44k | 81.56 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.6M | 48k | 75.47 | |
| BP (BP) | 0.3 | $3.4M | 84k | 40.54 | |
| Novartis (NVS) | 0.3 | $3.4M | 42k | 80.84 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 32k | 105.28 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 39k | 87.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 25k | 134.42 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 51k | 64.78 | |
| 3M Company (MMM) | 0.3 | $3.2M | 15k | 219.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.2M | 92k | 35.00 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 44k | 72.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 39k | 77.36 | |
| V.F. Corporation (VFC) | 0.3 | $3.1M | 41k | 74.12 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 40k | 75.39 | |
| Dover Corporation (DOV) | 0.3 | $3.0M | 30k | 98.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.0M | 16k | 187.58 | |
| Time Warner | 0.3 | $2.9M | 31k | 94.58 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 12k | 240.14 | |
| Exelon Corporation (EXC) | 0.3 | $2.9M | 74k | 39.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 19k | 151.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.9M | 38k | 77.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 54k | 52.42 | |
| General Electric Company | 0.3 | $2.7M | 201k | 13.48 | |
| United Technologies Corporation | 0.3 | $2.7M | 22k | 125.81 | |
| Siemens (SIEGY) | 0.3 | $2.8M | 44k | 63.66 | |
| Wpp Plc- (WPP) | 0.3 | $2.6M | 33k | 79.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 14k | 188.44 | |
| Robert Half International (RHI) | 0.3 | $2.5M | 44k | 57.89 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.6M | 86k | 29.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.5M | 45k | 56.54 | |
| Hd Supply | 0.3 | $2.6M | 67k | 37.94 | |
| Willis Towers Watson (WTW) | 0.3 | $2.5M | 17k | 152.17 | |
| Nike (NKE) | 0.2 | $2.4M | 36k | 66.44 | |
| MetLife (MET) | 0.2 | $2.4M | 52k | 45.88 | |
| Sunopta (STKL) | 0.2 | $2.5M | 348k | 7.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 8.0k | 306.88 | |
| Vanguard European ETF (VGK) | 0.2 | $2.4M | 41k | 58.14 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 9.3k | 251.88 | |
| Principal Financial (PFG) | 0.2 | $2.3M | 38k | 60.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 37k | 62.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 49k | 47.21 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 14k | 163.35 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 15k | 140.89 | |
| Honeywell International (HON) | 0.2 | $2.0M | 14k | 144.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 16k | 125.77 | |
| Citigroup (C) | 0.2 | $2.1M | 31k | 67.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 110.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.0M | 11k | 174.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 21k | 91.19 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 99.42 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 28k | 65.41 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 41.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 9.8k | 183.54 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.8M | 31k | 58.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 36k | 48.28 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 17k | 104.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 8.2k | 216.69 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 58k | 27.88 | |
| Omni (OMC) | 0.2 | $1.7M | 23k | 72.66 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.7M | 28k | 60.04 | |
| Raytheon Company | 0.2 | $1.5M | 7.0k | 215.78 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 17k | 95.81 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 27k | 55.61 | |
| Eaton Vance | 0.2 | $1.6M | 28k | 55.66 | |
| Southwest Airlines (LUV) | 0.2 | $1.5M | 27k | 57.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.6M | 19k | 83.70 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $1.6M | 38k | 41.88 | |
| Mylan Nv | 0.2 | $1.6M | 38k | 41.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.3k | 349.07 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 17k | 86.22 | |
| BB&T Corporation | 0.1 | $1.4M | 28k | 52.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299200.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.8k | 156.34 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 111.58 | |
| Accenture (ACN) | 0.1 | $1.3M | 8.6k | 153.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 20k | 67.41 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.3M | 12k | 110.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 100.41 | |
| Ryder System (R) | 0.1 | $1.2M | 17k | 72.82 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 79k | 15.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 57.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 11k | 117.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 5.0k | 247.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.52 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.4k | 223.27 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.4k | 257.79 | |
| Ggp | 0.1 | $1.1M | 55k | 20.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 8.2k | 135.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 103.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 5.9k | 187.10 | |
| Dowdupont | 0.1 | $1.1M | 17k | 63.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $933k | 15k | 63.23 | |
| At&t (T) | 0.1 | $967k | 27k | 35.67 | |
| Harris Corporation | 0.1 | $926k | 5.7k | 161.21 | |
| Amgen (AMGN) | 0.1 | $958k | 5.6k | 170.46 | |
| Martin Marietta Materials (MLM) | 0.1 | $907k | 4.4k | 207.36 | |
| Alleghany Corporation | 0.1 | $851k | 1.4k | 614.44 | |
| PPL Corporation (PPL) | 0.1 | $922k | 33k | 28.28 | |
| Marvell Technology Group | 0.1 | $844k | 40k | 20.99 | |
| Duke Energy (DUK) | 0.1 | $870k | 11k | 77.49 | |
| Criteo Sa Ads (CRTO) | 0.1 | $829k | 32k | 25.84 | |
| Chubb (CB) | 0.1 | $856k | 6.3k | 136.74 | |
| Siteone Landscape Supply (SITE) | 0.1 | $863k | 11k | 77.05 | |
| Progressive Corporation (PGR) | 0.1 | $806k | 13k | 60.90 | |
| Emerson Electric (EMR) | 0.1 | $812k | 12k | 68.26 | |
| Air Products & Chemicals (APD) | 0.1 | $819k | 5.2k | 159.03 | |
| Altria (MO) | 0.1 | $807k | 13k | 62.31 | |
| Dollar Tree (DLTR) | 0.1 | $795k | 8.4k | 94.93 | |
| Amedisys (AMED) | 0.1 | $808k | 13k | 60.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $790k | 7.9k | 100.29 | |
| SPDR KBW Bank (KBE) | 0.1 | $754k | 16k | 47.87 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $799k | 9.5k | 84.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $640k | 12k | 52.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $674k | 7.0k | 96.29 | |
| PNC Financial Services (PNC) | 0.1 | $699k | 4.6k | 151.27 | |
| Caterpillar (CAT) | 0.1 | $702k | 4.8k | 147.45 | |
| Crane | 0.1 | $647k | 7.0k | 92.76 | |
| Torchmark Corporation | 0.1 | $674k | 8.0k | 84.16 | |
| Southern Company (SO) | 0.1 | $690k | 16k | 44.66 | |
| Sanderson Farms | 0.1 | $655k | 5.5k | 119.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $727k | 7.6k | 95.07 | |
| Ameris Ban (ABCB) | 0.1 | $694k | 13k | 52.89 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $685k | 7.5k | 91.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $653k | 8.9k | 73.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $711k | 2.9k | 242.25 | |
| Medtronic (MDT) | 0.1 | $654k | 8.2k | 80.25 | |
| American Express Company (AXP) | 0.1 | $579k | 6.2k | 93.34 | |
| Total System Services | 0.1 | $578k | 6.7k | 86.27 | |
| Automatic Data Processing (ADP) | 0.1 | $596k | 5.3k | 113.52 | |
| Regions Financial Corporation (RF) | 0.1 | $604k | 33k | 18.57 | |
| HDFC Bank (HDB) | 0.1 | $627k | 6.3k | 98.82 | |
| eBay (EBAY) | 0.1 | $447k | 11k | 40.27 | |
| Target Corporation (TGT) | 0.1 | $518k | 7.5k | 69.44 | |
| Pvh Corporation (PVH) | 0.1 | $462k | 3.1k | 151.48 | |
| Express Scripts Holding | 0.1 | $465k | 6.7k | 69.13 | |
| Palo Alto Networks (PANW) | 0.1 | $487k | 2.7k | 181.38 | |
| Halyard Health | 0.1 | $472k | 10k | 46.11 | |
| Kraft Heinz (KHC) | 0.1 | $458k | 7.3k | 62.33 | |
| Cme (CME) | 0.0 | $409k | 2.5k | 161.92 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 5.8k | 59.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $435k | 19k | 23.02 | |
| Halliburton Company (HAL) | 0.0 | $366k | 7.8k | 46.92 | |
| Stryker Corporation (SYK) | 0.0 | $355k | 2.2k | 161.07 | |
| General Dynamics Corporation (GD) | 0.0 | $380k | 1.7k | 221.19 | |
| Umpqua Holdings Corporation | 0.0 | $352k | 17k | 21.40 | |
| salesforce (CRM) | 0.0 | $415k | 3.6k | 116.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $413k | 17k | 24.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $428k | 23k | 18.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $428k | 3.7k | 115.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $413k | 8.9k | 46.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $396k | 2.3k | 172.62 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $358k | 4.9k | 73.81 | |
| Thomasville Bancshares (THVB) | 0.0 | $360k | 9.0k | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $434k | 4.5k | 95.91 | |
| Voya Financial (VOYA) | 0.0 | $434k | 8.6k | 50.52 | |
| Topbuild (BLD) | 0.0 | $356k | 4.6k | 76.58 | |
| Etsy (ETSY) | 0.0 | $410k | 15k | 28.08 | |
| U.S. Bancorp (USB) | 0.0 | $316k | 6.3k | 50.47 | |
| Dominion Resources (D) | 0.0 | $261k | 3.9k | 67.35 | |
| Pulte (PHM) | 0.0 | $300k | 10k | 29.53 | |
| Analog Devices (ADI) | 0.0 | $247k | 2.7k | 91.18 | |
| AstraZeneca (AZN) | 0.0 | $329k | 9.4k | 35.00 | |
| Yum! Brands (YUM) | 0.0 | $276k | 3.2k | 85.21 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 2.6k | 94.92 | |
| Royal Dutch Shell | 0.0 | $284k | 4.3k | 65.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $293k | 7.3k | 40.14 | |
| Unilever | 0.0 | $290k | 5.2k | 56.31 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 2.0k | 156.50 | |
| Netflix (NFLX) | 0.0 | $294k | 994.00 | 295.77 | |
| Celanese Corporation (CE) | 0.0 | $301k | 3.0k | 100.33 | |
| Banco Santander (SAN) | 0.0 | $320k | 49k | 6.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $300k | 3.4k | 88.24 | |
| Federal Realty Inv. Trust | 0.0 | $244k | 2.1k | 115.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 1.6k | 190.38 | |
| Regency Centers Corporation (REG) | 0.0 | $280k | 4.8k | 58.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 2.0k | 135.56 | |
| Fidelity Southern Corporation | 0.0 | $300k | 13k | 23.08 | |
| Tri Pointe Homes (TPH) | 0.0 | $312k | 19k | 16.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $275k | 5.1k | 54.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $336k | 4.3k | 78.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 565.00 | 392.92 | |
| Equity Residential (EQR) | 0.0 | $229k | 3.7k | 61.56 | |
| National-Oilwell Var | 0.0 | $201k | 5.4k | 36.89 | |
| Kroger (KR) | 0.0 | $201k | 8.4k | 23.93 | |
| Aetna | 0.0 | $222k | 1.3k | 168.82 | |
| Credit Suisse Group | 0.0 | $176k | 11k | 16.81 | |
| GlaxoSmithKline | 0.0 | $221k | 5.7k | 39.08 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 2.8k | 74.34 | |
| Morningstar (MORN) | 0.0 | $202k | 2.1k | 95.73 | |
| Energen Corporation | 0.0 | $201k | 3.2k | 62.91 | |
| National Fuel Gas (NFG) | 0.0 | $232k | 4.5k | 51.56 | |
| Magellan Midstream Partners | 0.0 | $233k | 4.0k | 58.25 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $178k | 11k | 16.58 | |
| Coastal Banking Co. Inc. csus | 0.0 | $214k | 10k | 21.40 | |
| Wec Energy Group (WEC) | 0.0 | $231k | 3.7k | 62.69 | |
| Teladoc (TDOC) | 0.0 | $231k | 5.7k | 40.24 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.1k | 75.78 | |
| Energy Transfer Partners | 0.0 | $166k | 10k | 16.26 | |
| Btg Plc C ommon | 0.0 | $123k | 13k | 9.46 | |
| Vareit, Inc reits | 0.0 | $74k | 11k | 6.99 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Connecture | 0.0 | $20k | 58k | 0.35 |
