Montag A & Associates as of Sept. 30, 2019
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 303 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $68M | 229k | 296.77 | |
| iShares S&P 500 Index (IVV) | 4.8 | $55M | 184k | 298.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $48M | 135k | 352.47 | |
| Coca-Cola Company (KO) | 2.9 | $33M | 608k | 54.44 | |
| Fiserv (FI) | 2.4 | $28M | 270k | 103.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 181k | 139.03 | |
| Home Depot (HD) | 1.9 | $22M | 96k | 232.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $19M | 16k | 1218.99 | |
| Merck & Co (MRK) | 1.6 | $18M | 218k | 84.18 | |
| Amazon (AMZN) | 1.5 | $18M | 10k | 1735.88 | |
| Pepsi (PEP) | 1.5 | $17M | 125k | 137.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 128k | 129.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 138k | 118.68 | |
| Apple (AAPL) | 1.4 | $16M | 69k | 223.97 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $15M | 93k | 164.54 | |
| Visa (V) | 1.3 | $14M | 84k | 172.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $14M | 118k | 119.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $14M | 197k | 68.80 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 273k | 49.41 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 47k | 276.25 | |
| Verizon Communications (VZ) | 1.1 | $13M | 213k | 60.36 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 103k | 124.38 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 42k | 291.27 | |
| Boeing Company (BA) | 1.0 | $12M | 31k | 380.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 56k | 208.02 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 97k | 118.60 | |
| Equifax (EFX) | 1.0 | $11M | 79k | 140.67 | |
| Intercontinental Exchange (ICE) | 1.0 | $11M | 119k | 92.27 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 125k | 83.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 88k | 117.69 | |
| Monmouth R.E. Inv | 0.9 | $10M | 709k | 14.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | 61k | 167.60 | |
| MasterCard Incorporated (MA) | 0.8 | $9.5M | 35k | 271.58 | |
| TJX Companies (TJX) | 0.8 | $9.4M | 169k | 55.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 131k | 70.61 | |
| Walt Disney Company (DIS) | 0.8 | $9.0M | 69k | 130.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $9.1M | 84k | 108.08 | |
| Iqvia Holdings (IQV) | 0.8 | $8.9M | 59k | 149.38 | |
| VMware | 0.7 | $8.3M | 56k | 150.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.2M | 52k | 159.64 | |
| UMH Properties (UMH) | 0.7 | $7.8M | 552k | 14.08 | |
| Genuine Parts Company (GPC) | 0.7 | $7.4M | 75k | 99.58 | |
| Marriott International (MAR) | 0.7 | $7.5M | 60k | 124.37 | |
| 3M Company (MMM) | 0.6 | $7.1M | 43k | 164.41 | |
| Stryker Corporation (SYK) | 0.6 | $7.1M | 33k | 216.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.0M | 5.8k | 1221.18 | |
| Danaher Corporation (DHR) | 0.6 | $7.0M | 48k | 144.42 | |
| Markel Corporation (MKL) | 0.6 | $6.7M | 5.7k | 1181.82 | |
| Copart (CPRT) | 0.5 | $6.2M | 77k | 80.33 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 118k | 51.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $6.0M | 33k | 180.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.8M | 53k | 108.59 | |
| Booking Holdings (BKNG) | 0.5 | $5.8M | 3.0k | 1962.75 | |
| Pfizer (PFE) | 0.5 | $5.6M | 156k | 35.93 | |
| CarMax (KMX) | 0.5 | $5.5M | 63k | 88.00 | |
| Bank of America Corporation (BAC) | 0.5 | $5.4M | 186k | 29.17 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 72k | 75.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.3M | 20k | 269.16 | |
| Edwards Lifesciences (EW) | 0.4 | $5.1M | 23k | 219.90 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.9M | 53k | 93.25 | |
| Nextera Energy (NEE) | 0.4 | $4.7M | 20k | 233.00 | |
| Discovery Communications | 0.4 | $4.7M | 176k | 26.63 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.6M | 31k | 151.23 | |
| Rio Tinto (RIO) | 0.4 | $4.6M | 88k | 52.09 | |
| Diageo (DEO) | 0.4 | $4.5M | 28k | 163.50 | |
| Technology SPDR (XLK) | 0.4 | $4.5M | 56k | 80.53 | |
| American Express Company (AXP) | 0.4 | $4.3M | 37k | 118.29 | |
| Intuit (INTU) | 0.4 | $4.3M | 16k | 265.94 | |
| FirstEnergy (FE) | 0.4 | $4.3M | 89k | 48.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 11k | 390.02 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.3M | 59k | 72.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.2M | 79k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 36k | 111.83 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 28k | 145.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.0M | 10k | 398.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | 14k | 288.14 | |
| Akamai Technologies (AKAM) | 0.3 | $3.9M | 43k | 91.38 | |
| Medtronic (MDT) | 0.3 | $3.8M | 35k | 108.62 | |
| V.F. Corporation (VFC) | 0.3 | $3.6M | 41k | 88.99 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.6M | 69k | 52.80 | |
| American International (AIG) | 0.3 | $3.7M | 66k | 55.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 19k | 193.21 | |
| Royal Dutch Shell | 0.3 | $3.5M | 60k | 58.86 | |
| Ametek (AME) | 0.3 | $3.5M | 38k | 91.82 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 34k | 103.58 | |
| Oneok (OKE) | 0.3 | $3.5M | 47k | 73.69 | |
| Masco Corporation (MAS) | 0.3 | $3.4M | 81k | 41.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.3M | 120k | 27.70 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.4M | 23k | 146.31 | |
| Hd Supply | 0.3 | $3.4M | 86k | 39.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 252.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 21k | 151.33 | |
| Willis Towers Watson (WTW) | 0.3 | $3.1M | 16k | 193.00 | |
| Fortive (FTV) | 0.3 | $3.1M | 46k | 68.55 | |
| Honeywell International (HON) | 0.3 | $3.0M | 18k | 169.21 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 13k | 214.71 | |
| Analog Devices (ADI) | 0.2 | $2.8M | 25k | 111.72 | |
| United Technologies Corporation | 0.2 | $2.8M | 21k | 136.54 | |
| BP (BP) | 0.2 | $2.7M | 72k | 37.99 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 49k | 56.99 | |
| Nike (NKE) | 0.2 | $2.7M | 29k | 93.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 22k | 124.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 49k | 55.30 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.8M | 83k | 33.54 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 12k | 217.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.6M | 26k | 102.58 | |
| Republic Services (RSG) | 0.2 | $2.4M | 28k | 86.56 | |
| Ameris Ban (ABCB) | 0.2 | $2.5M | 61k | 40.24 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 41k | 55.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 29k | 77.84 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 24k | 95.85 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 18k | 118.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 29k | 73.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 17k | 129.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 24k | 88.44 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 39k | 55.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 13k | 161.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 40k | 50.43 | |
| Echostar Corporation (SATS) | 0.2 | $2.0M | 51k | 39.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 15k | 138.84 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 35k | 55.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.0M | 16k | 123.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 7.1k | 272.56 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 32k | 59.19 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 33k | 57.13 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 60k | 31.45 | |
| Accenture (ACN) | 0.2 | $1.9M | 9.7k | 192.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 63.07 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 37k | 48.31 | |
| At&t (T) | 0.1 | $1.6M | 42k | 37.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 73.50 | |
| Omni (OMC) | 0.1 | $1.6M | 21k | 78.29 | |
| salesforce (CRM) | 0.1 | $1.6M | 11k | 148.43 | |
| Key (KEY) | 0.1 | $1.6M | 92k | 17.84 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 26k | 64.76 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 61k | 26.73 | |
| Global Payments (GPN) | 0.1 | $1.5M | 9.2k | 159.02 | |
| BB&T Corporation | 0.1 | $1.5M | 29k | 53.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.9k | 156.48 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 99.54 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 42k | 36.68 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 38k | 39.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 52k | 28.01 | |
| United Health Prdt (UEEC) | 0.1 | $1.5M | 1.1M | 1.35 | |
| Terraform Power Inc - A | 0.1 | $1.5M | 83k | 18.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 5.1k | 274.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.8k | 179.65 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 14k | 97.79 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 11k | 118.22 | |
| United Rentals (URI) | 0.1 | $1.4M | 11k | 124.66 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 75.92 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 40k | 34.16 | |
| Alleghany Corporation | 0.1 | $1.4M | 1.8k | 797.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 128.23 | |
| Marvell Technology Group | 0.1 | $1.4M | 56k | 24.98 | |
| National Retail Properties (NNN) | 0.1 | $1.4M | 24k | 56.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.4M | 12k | 117.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 50.72 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.2k | 148.64 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 78k | 16.41 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.76 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 17k | 74.21 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 114.16 | |
| Gra (GGG) | 0.1 | $1.2M | 26k | 46.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 59.21 | |
| Activision Blizzard | 0.1 | $1.2M | 23k | 52.94 | |
| Eaton Vance | 0.1 | $1.3M | 28k | 44.93 | |
| MetLife (MET) | 0.1 | $1.2M | 26k | 47.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 42k | 28.52 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 82.35 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 90.95 | |
| Universal Display Corporation (OLED) | 0.1 | $1.2M | 7.1k | 167.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 28k | 41.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 60.76 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.7k | 208.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.1k | 142.11 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.5k | 221.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $996k | 9.1k | 109.15 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 12k | 89.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $929k | 7.0k | 132.71 | |
| Winnebago Industries (WGO) | 0.1 | $894k | 23k | 38.37 | |
| Emerson Electric (EMR) | 0.1 | $869k | 13k | 66.85 | |
| McKesson Corporation (MCK) | 0.1 | $909k | 6.7k | 136.69 | |
| Sanderson Farms | 0.1 | $908k | 6.0k | 151.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $946k | 4.5k | 211.73 | |
| Chubb (CB) | 0.1 | $947k | 5.9k | 161.52 | |
| Globe Life (GL) | 0.1 | $954k | 10k | 95.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $825k | 2.2k | 375.00 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 4.8k | 161.43 | |
| Raytheon Company | 0.1 | $827k | 4.2k | 196.20 | |
| IDEX Corporation (IEX) | 0.1 | $780k | 4.8k | 163.83 | |
| Woodward Governor Company (WWD) | 0.1 | $845k | 7.8k | 107.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $800k | 20k | 40.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $763k | 8.7k | 87.45 | |
| Installed Bldg Prods (IBP) | 0.1 | $767k | 13k | 57.35 | |
| Wec Energy Group (WEC) | 0.1 | $800k | 8.4k | 95.06 | |
| Siteone Landscape Supply (SITE) | 0.1 | $829k | 11k | 74.02 | |
| United Parcel Service (UPS) | 0.1 | $737k | 6.2k | 119.84 | |
| Morgan Stanley (MS) | 0.1 | $746k | 18k | 42.69 | |
| Novartis (NVS) | 0.1 | $651k | 7.5k | 86.92 | |
| Amgen (AMGN) | 0.1 | $678k | 3.5k | 193.44 | |
| Target Corporation (TGT) | 0.1 | $638k | 6.0k | 106.94 | |
| Lowe's Companies (LOW) | 0.1 | $695k | 6.3k | 109.93 | |
| Solar Cap (SLRC) | 0.1 | $680k | 33k | 20.64 | |
| NVR (NVR) | 0.1 | $636k | 171.00 | 3719.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $655k | 23k | 28.60 | |
| Lululemon Athletica (LULU) | 0.1 | $656k | 3.4k | 192.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $648k | 8.2k | 79.25 | |
| National Fuel Gas (NFG) | 0.1 | $665k | 14k | 46.90 | |
| Tortoise Energy Infrastructure | 0.1 | $633k | 31k | 20.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $654k | 25k | 26.71 | |
| Crane | 0.1 | $562k | 7.0k | 80.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $606k | 5.9k | 101.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $632k | 3.8k | 166.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $593k | 3.9k | 153.87 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $518k | 2.5k | 204.26 | |
| Synovus Finl (SNV) | 0.1 | $621k | 17k | 35.75 | |
| Discover Financial Services (DFS) | 0.0 | $426k | 5.2k | 81.17 | |
| Dominion Resources (D) | 0.0 | $443k | 5.5k | 81.03 | |
| SYSCO Corporation (SYY) | 0.0 | $454k | 5.7k | 79.37 | |
| Ross Stores (ROST) | 0.0 | $491k | 4.5k | 109.87 | |
| Regions Financial Corporation (RF) | 0.0 | $490k | 31k | 15.80 | |
| Altria (MO) | 0.0 | $439k | 11k | 40.94 | |
| Hershey Company (HSY) | 0.0 | $514k | 3.3k | 155.01 | |
| Estee Lauder Companies (EL) | 0.0 | $480k | 2.4k | 198.92 | |
| Southwest Airlines (LUV) | 0.0 | $485k | 9.0k | 54.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $423k | 23k | 18.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $485k | 3.7k | 131.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $483k | 3.2k | 151.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $490k | 26k | 18.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $434k | 2.3k | 189.19 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $515k | 10k | 49.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $419k | 4.5k | 93.11 | |
| Phillips 66 (PSX) | 0.0 | $451k | 4.4k | 102.43 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 2.4k | 140.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $311k | 565.00 | 550.44 | |
| Equity Residential (EQR) | 0.0 | $321k | 3.7k | 86.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $330k | 15k | 21.57 | |
| Yum! Brands (YUM) | 0.0 | $366k | 3.2k | 113.35 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 2.8k | 108.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| General Mills (GIS) | 0.0 | $297k | 5.4k | 55.17 | |
| Unilever | 0.0 | $309k | 5.2k | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $290k | 5.0k | 57.51 | |
| Morningstar (MORN) | 0.0 | $308k | 2.1k | 145.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $369k | 2.6k | 141.92 | |
| Aqua America | 0.0 | $342k | 7.6k | 44.85 | |
| Regency Centers Corporation (REG) | 0.0 | $330k | 4.8k | 69.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $398k | 8.9k | 44.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 3.5k | 88.86 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $354k | 20k | 17.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $310k | 4.4k | 71.02 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $383k | 4.4k | 87.03 | |
| Thomasville Bancshares (THVB) | 0.0 | $378k | 9.0k | 42.00 | |
| Facebook Inc cl a (META) | 0.0 | $370k | 2.1k | 178.14 | |
| Palo Alto Networks (PANW) | 0.0 | $385k | 1.9k | 203.81 | |
| Wpp Plc- (WPP) | 0.0 | $338k | 5.4k | 62.59 | |
| Aerie Pharmaceuticals | 0.0 | $402k | 21k | 19.21 | |
| Anthem (ELV) | 0.0 | $329k | 1.4k | 240.15 | |
| Topbuild (BLD) | 0.0 | $289k | 3.0k | 96.30 | |
| Teladoc (TDOC) | 0.0 | $389k | 5.7k | 67.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $397k | 4.3k | 93.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 4.4k | 44.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 5.6k | 45.16 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.9k | 126.32 | |
| Autodesk (ADSK) | 0.0 | $229k | 1.6k | 147.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 4.0k | 52.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 5.0k | 40.60 | |
| Mid-America Apartment (MAA) | 0.0 | $276k | 2.1k | 130.25 | |
| Mohawk Industries (MHK) | 0.0 | $217k | 1.8k | 124.00 | |
| eBay (EBAY) | 0.0 | $234k | 6.0k | 39.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 2.2k | 99.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 3.3k | 76.53 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.5k | 147.85 | |
| Xcel Energy (XEL) | 0.0 | $259k | 4.0k | 65.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $213k | 2.1k | 99.53 | |
| Essex Property Trust (ESS) | 0.0 | $202k | 617.00 | 327.39 | |
| Magellan Midstream Partners | 0.0 | $265k | 4.0k | 66.25 | |
| Siemens (SIEGY) | 0.0 | $222k | 4.1k | 53.66 | |
| Federal Realty Inv. Trust | 0.0 | $287k | 2.1k | 136.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $270k | 1.4k | 192.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $204k | 1.7k | 120.57 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $208k | 4.7k | 44.04 | |
| SPDR S&P Biotech (XBI) | 0.0 | $229k | 3.0k | 76.33 | |
| Vanguard European ETF (VGK) | 0.0 | $281k | 5.2k | 53.55 | |
| Citigroup (C) | 0.0 | $246k | 3.6k | 68.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $267k | 4.8k | 56.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $217k | 11k | 20.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $222k | 3.1k | 71.61 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $214k | 12k | 17.80 | |
| Etsy (ETSY) | 0.0 | $272k | 4.8k | 56.44 | |
| S&p Global (SPGI) | 0.0 | $245k | 1.0k | 245.00 | |
| Broadcom (AVGO) | 0.0 | $285k | 1.0k | 276.43 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $209k | 9.8k | 21.28 | |
| General Electric Company | 0.0 | $99k | 11k | 8.98 | |
| Energy Transfer Equity (ET) | 0.0 | $146k | 11k | 13.09 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $152k | 11k | 14.16 | |
| Vareit, Inc reits | 0.0 | $103k | 11k | 9.73 | |
| Athersys | 0.0 | $13k | 10k | 1.30 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $43k | 10k | 4.30 | |
| Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 | |
| Isodiol International (ISOLF) | 0.0 | $1.9k | 11k | 0.17 |
