Montag A & Associates as of Sept. 30, 2018
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 320 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $94M | 322k | 290.72 | |
| iShares S&P 500 Index (IVV) | 5.8 | $66M | 225k | 292.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $52M | 140k | 367.46 | |
| Johnson & Johnson (JNJ) | 2.7 | $31M | 221k | 138.17 | |
| Coca-Cola Company (KO) | 2.7 | $30M | 658k | 46.19 | |
| Apple (AAPL) | 1.8 | $21M | 92k | 225.74 | |
| Home Depot (HD) | 1.8 | $20M | 97k | 207.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 15k | 1193.49 | |
| Monmouth R.E. Inv | 1.5 | $18M | 1.0M | 16.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 152k | 114.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 167k | 93.91 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 320k | 48.65 | |
| Merck & Co (MRK) | 1.3 | $15M | 209k | 70.94 | |
| Pepsi (PEP) | 1.2 | $14M | 123k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $13M | 61k | 214.11 | |
| UMH Properties (UMH) | 1.1 | $13M | 810k | 15.64 | |
| Visa (V) | 1.1 | $13M | 84k | 150.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $13M | 118k | 106.81 | |
| Amazon (AMZN) | 1.1 | $12M | 6.1k | 2002.96 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 42k | 269.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $11M | 101k | 110.70 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $11M | 67k | 161.71 | |
| Equifax (EFX) | 0.9 | $11M | 81k | 130.57 | |
| Boeing Company (BA) | 0.9 | $11M | 29k | 371.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 93k | 112.84 | |
| Fiserv (FI) | 0.9 | $11M | 128k | 82.38 | |
| Eli Lilly & Co. (LLY) | 0.9 | $10M | 94k | 107.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $9.9M | 148k | 66.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.8M | 115k | 85.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.8M | 59k | 164.19 | |
| Pfizer (PFE) | 0.8 | $9.3M | 212k | 44.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.8M | 50k | 177.16 | |
| Marriott International (MAR) | 0.7 | $8.4M | 64k | 132.03 | |
| Abbott Laboratories (ABT) | 0.7 | $8.2M | 112k | 73.36 | |
| Markel Corporation (MKL) | 0.7 | $7.8M | 6.6k | 1188.42 | |
| Discovery Communications | 0.7 | $7.5M | 235k | 32.00 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 60k | 122.27 | |
| TJX Companies (TJX) | 0.6 | $7.1M | 64k | 112.01 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 150k | 47.29 | |
| UnitedHealth (UNH) | 0.6 | $6.8M | 26k | 266.04 | |
| Danaher Corporation (DHR) | 0.6 | $6.9M | 63k | 108.65 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $6.6M | 240k | 27.58 | |
| Abbvie (ABBV) | 0.6 | $6.7M | 70k | 94.57 | |
| Royal Dutch Shell | 0.6 | $6.5M | 96k | 68.14 | |
| V.F. Corporation (VFC) | 0.5 | $6.1M | 65k | 93.45 | |
| Fortive (FTV) | 0.5 | $6.0M | 71k | 84.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.0M | 4.9k | 1207.12 | |
| Bank of America Corporation (BAC) | 0.5 | $5.7M | 192k | 29.46 | |
| International Business Machines (IBM) | 0.5 | $5.6M | 37k | 151.21 | |
| Genuine Parts Company (GPC) | 0.5 | $5.5M | 55k | 99.40 | |
| ConocoPhillips (COP) | 0.5 | $5.5M | 71k | 77.39 | |
| Anthem (ELV) | 0.5 | $5.5M | 20k | 274.05 | |
| EOG Resources (EOG) | 0.5 | $5.3M | 42k | 127.56 | |
| Walgreen Boots Alliance | 0.5 | $5.4M | 74k | 72.90 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 62k | 83.23 | |
| Technology SPDR (XLK) | 0.5 | $5.2M | 69k | 75.33 | |
| Iqvia Holdings (IQV) | 0.5 | $5.2M | 40k | 129.75 | |
| Rio Tinto (RIO) | 0.4 | $5.0M | 98k | 51.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.9M | 44k | 111.20 | |
| Medtronic (MDT) | 0.4 | $4.9M | 50k | 98.38 | |
| LKQ Corporation (LKQ) | 0.4 | $4.7M | 150k | 31.67 | |
| 3M Company (MMM) | 0.4 | $4.4M | 21k | 210.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.5M | 54k | 83.76 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.3M | 73k | 59.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 50k | 87.24 | |
| Edwards Lifesciences (EW) | 0.4 | $4.2M | 24k | 174.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 26k | 162.81 | |
| American International (AIG) | 0.4 | $4.2M | 79k | 53.24 | |
| FirstEnergy (FE) | 0.4 | $4.1M | 110k | 37.17 | |
| Masco Corporation (MAS) | 0.4 | $4.1M | 112k | 36.60 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.1M | 24k | 168.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 12k | 345.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $4.0M | 50k | 80.68 | |
| Diageo (DEO) | 0.3 | $3.9M | 28k | 141.67 | |
| Copart (CPRT) | 0.3 | $3.8M | 73k | 51.53 | |
| Honeywell International (HON) | 0.3 | $3.8M | 23k | 166.40 | |
| BP (BP) | 0.3 | $3.6M | 78k | 46.10 | |
| United Rentals (URI) | 0.3 | $3.7M | 22k | 163.58 | |
| Siemens (SIEGY) | 0.3 | $3.6M | 56k | 64.08 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 16k | 222.60 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.5M | 37k | 95.72 | |
| Nike (NKE) | 0.3 | $3.5M | 42k | 84.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 44k | 79.93 | |
| BorgWarner (BWA) | 0.3 | $3.4M | 80k | 42.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 16k | 201.26 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.2M | 40k | 79.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 13k | 234.86 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 50k | 60.91 | |
| United Technologies Corporation | 0.3 | $3.0M | 22k | 139.82 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 39k | 78.40 | |
| Allergan | 0.3 | $3.0M | 16k | 190.45 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 35k | 83.79 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.9M | 91k | 32.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.0M | 25k | 121.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 46k | 62.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 36k | 78.72 | |
| Banc Of California (BANC) | 0.2 | $2.9M | 153k | 18.90 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.8M | 86k | 32.80 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 23k | 116.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 51k | 52.57 | |
| Morgan Stanley (MS) | 0.2 | $2.8M | 59k | 46.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.8M | 11k | 264.36 | |
| Hd Supply | 0.2 | $2.8M | 64k | 42.80 | |
| RPM International (RPM) | 0.2 | $2.6M | 40k | 64.93 | |
| Ross Stores (ROST) | 0.2 | $2.6M | 26k | 99.11 | |
| MetLife (MET) | 0.2 | $2.7M | 57k | 46.72 | |
| Tortoise Energy Infrastructure | 0.2 | $2.6M | 98k | 26.93 | |
| Alexion Pharmaceuticals | 0.2 | $2.5M | 18k | 139.03 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 22k | 109.15 | |
| Capital One Financial (COF) | 0.2 | $2.4M | 26k | 94.94 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 14k | 167.57 | |
| Aerie Pharmaceuticals | 0.2 | $2.4M | 38k | 61.55 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 9.7k | 240.77 | |
| Ciena Corporation (CIEN) | 0.2 | $2.3M | 73k | 31.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 53k | 43.27 | |
| Willis Towers Watson (WTW) | 0.2 | $2.3M | 17k | 140.96 | |
| American Express Company (AXP) | 0.2 | $2.2M | 20k | 106.47 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 37k | 58.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 167.32 | |
| Raytheon Company | 0.2 | $2.2M | 11k | 206.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.3k | 261.00 | |
| Dover Corporation (DOV) | 0.2 | $2.2M | 25k | 88.54 | |
| Donaldson Company (DCI) | 0.2 | $2.2M | 37k | 58.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.1M | 49k | 44.11 | |
| At&t (T) | 0.2 | $2.1M | 61k | 33.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 19k | 107.30 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 48k | 43.66 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 41k | 51.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 21k | 97.94 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 54k | 35.30 | |
| Veoneer Incorporated | 0.2 | $1.9M | 34k | 55.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 16k | 112.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 42.96 | |
| General Electric Company | 0.1 | $1.7M | 150k | 11.29 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 22k | 80.03 | |
| Vistra Energy (VST) | 0.1 | $1.7M | 69k | 24.88 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 116.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 42k | 38.49 | |
| Omni (OMC) | 0.1 | $1.6M | 23k | 68.03 | |
| Baidu (BIDU) | 0.1 | $1.5M | 6.7k | 228.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.6M | 105k | 14.78 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 152.48 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 8.3k | 180.52 | |
| CarMax (KMX) | 0.1 | $1.5M | 19k | 74.68 | |
| BB&T Corporation | 0.1 | $1.5M | 30k | 48.55 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 81.56 | |
| Accenture (ACN) | 0.1 | $1.5M | 8.9k | 170.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 20k | 75.73 | |
| Eaton Vance | 0.1 | $1.5M | 28k | 52.55 | |
| National Retail Properties (NNN) | 0.1 | $1.5M | 34k | 44.81 | |
| Fidelity Southern Corporation | 0.1 | $1.5M | 60k | 24.78 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.5M | 67k | 21.94 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 92.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 66.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 57k | 23.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 25k | 53.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.4M | 12k | 118.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.63 | |
| Ryder System (R) | 0.1 | $1.2M | 17k | 73.06 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 80k | 16.25 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 17k | 70.39 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 21k | 62.44 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 5.9k | 204.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 41.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 14k | 91.59 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.3M | 17k | 74.74 | |
| Alleghany Corporation | 0.1 | $1.2M | 1.8k | 652.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.8k | 141.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 56.84 | |
| Sunopta (STKL) | 0.1 | $1.2M | 162k | 7.35 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 52.65 | |
| Tortoise Pwr & Energy | 0.1 | $1.1M | 60k | 19.08 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 4.5k | 256.02 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 71.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.1k | 164.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 50.98 | |
| Tiffany & Co. | 0.1 | $977k | 7.6k | 129.01 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 12k | 92.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $973k | 12k | 82.17 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 43.62 | |
| Marvell Technology Group | 0.1 | $1.0M | 52k | 19.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 2.8k | 372.44 | |
| Total System Services | 0.1 | $896k | 9.1k | 98.75 | |
| Harris Corporation | 0.1 | $925k | 5.5k | 169.26 | |
| Emerson Electric (EMR) | 0.1 | $957k | 13k | 76.58 | |
| McKesson Corporation (MCK) | 0.1 | $865k | 6.5k | 132.71 | |
| Amgen (AMGN) | 0.1 | $863k | 4.2k | 207.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $919k | 11k | 85.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $883k | 3.3k | 267.09 | |
| Chubb (CB) | 0.1 | $857k | 6.4k | 133.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $906k | 14k | 66.62 | |
| Terraform Power Inc - A | 0.1 | $897k | 78k | 11.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $763k | 7.0k | 109.00 | |
| Automatic Data Processing (ADP) | 0.1 | $791k | 5.3k | 150.67 | |
| Air Products & Chemicals (APD) | 0.1 | $777k | 4.7k | 167.10 | |
| CIGNA Corporation | 0.1 | $800k | 3.8k | 208.17 | |
| Gilead Sciences (GILD) | 0.1 | $763k | 9.9k | 77.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $763k | 7.6k | 99.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $855k | 9.5k | 90.43 | |
| Siteone Landscape Supply (SITE) | 0.1 | $844k | 11k | 75.36 | |
| United Health Prdt (UEEC) | 0.1 | $775k | 1.1M | 0.68 | |
| Goldman Sachs (GS) | 0.1 | $648k | 2.9k | 224.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $703k | 6.9k | 102.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $706k | 3.9k | 181.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $714k | 2.3k | 317.33 | |
| Crane | 0.1 | $686k | 7.0k | 98.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Target Corporation (TGT) | 0.1 | $658k | 7.5k | 88.20 | |
| Torchmark Corporation | 0.1 | $694k | 8.0k | 86.65 | |
| Lowe's Companies (LOW) | 0.1 | $700k | 6.1k | 114.83 | |
| Hershey Company (HSY) | 0.1 | $642k | 6.3k | 101.97 | |
| Dollar Tree (DLTR) | 0.1 | $698k | 8.6k | 81.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $715k | 7.9k | 90.77 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $733k | 15k | 48.83 | |
| Facebook Inc cl a (META) | 0.1 | $711k | 4.3k | 164.55 | |
| Palo Alto Networks (PANW) | 0.1 | $637k | 2.8k | 225.17 | |
| Wpp Plc- (WPP) | 0.1 | $663k | 9.1k | 73.26 | |
| Etsy (ETSY) | 0.1 | $664k | 13k | 51.35 | |
| Dowdupont | 0.1 | $697k | 11k | 64.27 | |
| PNC Financial Services (PNC) | 0.1 | $553k | 4.1k | 136.17 | |
| Cerner Corporation | 0.1 | $580k | 9.0k | 64.44 | |
| Regions Financial Corporation (RF) | 0.1 | $597k | 33k | 18.36 | |
| Novartis (NVS) | 0.1 | $586k | 6.8k | 86.23 | |
| Altria (MO) | 0.1 | $600k | 10k | 60.29 | |
| Thor Industries (THO) | 0.1 | $617k | 7.4k | 83.66 | |
| salesforce (CRM) | 0.1 | $617k | 3.9k | 159.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $614k | 21k | 28.75 | |
| Sanderson Farms | 0.1 | $620k | 6.0k | 103.33 | |
| Agnico (AEM) | 0.1 | $557k | 16k | 34.19 | |
| SPDR S&P Biotech (XBI) | 0.1 | $551k | 5.8k | 95.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $591k | 3.9k | 149.66 | |
| Ameris Ban (ABCB) | 0.1 | $600k | 13k | 45.73 | |
| Hca Holdings (HCA) | 0.1 | $543k | 3.9k | 139.23 | |
| Phillips 66 (PSX) | 0.1 | $567k | 5.0k | 112.77 | |
| Installed Bldg Prods (IBP) | 0.1 | $522k | 13k | 39.03 | |
| Paypal Holdings (PYPL) | 0.1 | $535k | 6.1k | 87.88 | |
| Cme (CME) | 0.0 | $430k | 2.5k | 170.23 | |
| U.S. Bancorp (USB) | 0.0 | $455k | 8.6k | 52.76 | |
| SYSCO Corporation (SYY) | 0.0 | $453k | 6.2k | 73.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $432k | 19k | 22.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $499k | 5.1k | 97.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $459k | 4.5k | 102.68 | |
| Delta Air Lines (DAL) | 0.0 | $422k | 7.3k | 57.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $420k | 3.4k | 123.53 | |
| Rockwell Automation (ROK) | 0.0 | $402k | 2.1k | 187.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $412k | 23k | 17.89 | |
| iShares S&P 100 Index (OEF) | 0.0 | $478k | 3.7k | 129.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $404k | 8.9k | 45.39 | |
| Vanguard European ETF (VGK) | 0.0 | $441k | 7.9k | 56.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $465k | 2.3k | 202.70 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $466k | 5.5k | 85.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $434k | 21k | 20.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $481k | 5.7k | 84.39 | |
| Teladoc (TDOC) | 0.0 | $496k | 5.7k | 86.41 | |
| Apergy Corp | 0.0 | $471k | 11k | 43.55 | |
| BlackRock | 0.0 | $344k | 730.00 | 471.23 | |
| Lennar Corporation (LEN) | 0.0 | $286k | 6.1k | 46.62 | |
| Yum! Brands (YUM) | 0.0 | $294k | 3.2k | 90.77 | |
| eBay (EBAY) | 0.0 | $367k | 11k | 33.06 | |
| Halliburton Company (HAL) | 0.0 | $326k | 8.1k | 40.50 | |
| Royal Dutch Shell | 0.0 | $300k | 4.2k | 70.89 | |
| Stryker Corporation (SYK) | 0.0 | $340k | 1.9k | 177.45 | |
| Unilever | 0.0 | $286k | 5.2k | 55.53 | |
| Applied Materials (AMAT) | 0.0 | $388k | 10k | 38.66 | |
| NVR (NVR) | 0.0 | $346k | 140.00 | 2471.43 | |
| Aqua America | 0.0 | $341k | 9.2k | 36.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $352k | 1.6k | 215.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $320k | 19k | 16.75 | |
| Regency Centers Corporation (REG) | 0.0 | $312k | 4.8k | 64.58 | |
| Te Connectivity Ltd for | 0.0 | $396k | 4.5k | 88.00 | |
| Thomasville Bancshares (THVB) | 0.0 | $369k | 9.0k | 41.00 | |
| Pdc Energy | 0.0 | $323k | 6.6k | 48.94 | |
| Adt | 0.0 | $330k | 35k | 9.40 | |
| Qorvo (QRVO) | 0.0 | $381k | 5.0k | 76.97 | |
| Kraft Heinz (KHC) | 0.0 | $389k | 7.1k | 55.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $345k | 4.3k | 80.87 | |
| Waste Management (WM) | 0.0 | $222k | 2.5k | 90.32 | |
| Dominion Resources (D) | 0.0 | $272k | 3.9k | 70.19 | |
| Autodesk (ADSK) | 0.0 | $242k | 1.6k | 156.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $257k | 565.00 | 454.87 | |
| Global Payments (GPN) | 0.0 | $209k | 1.6k | 127.44 | |
| Verizon Communications (VZ) | 0.0 | $248k | 4.6k | 53.43 | |
| Mid-America Apartment (MAA) | 0.0 | $212k | 2.1k | 100.05 | |
| Equity Residential (EQR) | 0.0 | $246k | 3.7k | 66.13 | |
| National-Oilwell Var | 0.0 | $235k | 5.4k | 43.13 | |
| Campbell Soup Company (CPB) | 0.0 | $280k | 7.6k | 36.69 | |
| Aetna | 0.0 | $267k | 1.3k | 203.04 | |
| PerkinElmer (RVTY) | 0.0 | $253k | 2.6k | 97.31 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 2.6k | 98.83 | |
| Valley National Ban (VLY) | 0.0 | $195k | 17k | 11.27 | |
| Netflix (NFLX) | 0.0 | $210k | 561.00 | 374.33 | |
| Acuity Brands (AYI) | 0.0 | $221k | 1.4k | 157.52 | |
| Morningstar (MORN) | 0.0 | $266k | 2.1k | 126.07 | |
| Energen Corporation | 0.0 | $275k | 3.2k | 86.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 1.8k | 117.58 | |
| National Fuel Gas (NFG) | 0.0 | $252k | 4.5k | 56.00 | |
| Magellan Midstream Partners | 0.0 | $271k | 4.0k | 67.75 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.1k | 126.37 | |
| CBL & Associates Properties | 0.0 | $262k | 66k | 3.99 | |
| General Motors Company (GM) | 0.0 | $246k | 7.3k | 33.62 | |
| Opko Health (OPK) | 0.0 | $236k | 68k | 3.46 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $206k | 7.5k | 27.43 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $279k | 1.4k | 193.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $218k | 4.2k | 51.90 | |
| Eaton (ETN) | 0.0 | $214k | 2.5k | 86.82 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $178k | 11k | 16.58 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $233k | 12k | 19.77 | |
| Mylan Nv | 0.0 | $200k | 5.5k | 36.55 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 3.7k | 66.76 | |
| Topbuild (BLD) | 0.0 | $264k | 4.6k | 56.79 | |
| Arconic | 0.0 | $249k | 11k | 22.04 | |
| Liberty Interactive Corp | 0.0 | $255k | 12k | 22.17 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $222k | 10k | 22.20 | |
| Chesapeake Energy Corporation | 0.0 | $163k | 36k | 4.50 | |
| Banco Santander (SAN) | 0.0 | $64k | 13k | 5.02 | |
| Btg Plc C ommon | 0.0 | $95k | 13k | 7.30 | |
| Vareit, Inc reits | 0.0 | $77k | 11k | 7.28 | |
| Athersys | 0.0 | $21k | 10k | 2.10 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $23k | 45k | 0.51 |
