Montag A & Associates as of Dec. 31, 2019
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 307 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.7 | $71M | 220k | 321.86 | |
iShares S&P 500 Index (IVV) | 4.6 | $58M | 179k | 323.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $51M | 136k | 375.38 | |
Coca-Cola Company (KO) | 2.6 | $33M | 591k | 55.35 | |
Fiserv (FI) | 2.4 | $30M | 257k | 115.63 | |
Microsoft Corporation (MSFT) | 2.3 | $29M | 183k | 157.70 | |
Home Depot (HD) | 1.7 | $21M | 97k | 218.38 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $21M | 16k | 1337.01 | |
Apple (AAPL) | 1.6 | $20M | 68k | 293.64 | |
Merck & Co (MRK) | 1.6 | $20M | 220k | 90.95 | |
Amazon (AMZN) | 1.5 | $19M | 10k | 1847.82 | |
Truist Financial Corp equities (TFC) | 1.5 | $18M | 326k | 56.32 | |
Johnson & Johnson (JNJ) | 1.4 | $18M | 123k | 145.87 | |
Cisco Systems (CSCO) | 1.4 | $18M | 372k | 47.96 | |
Pepsi (PEP) | 1.4 | $17M | 127k | 136.67 | |
iShares Russell 1000 Index (IWB) | 1.3 | $16M | 91k | 178.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $15M | 120k | 124.66 | |
Visa (V) | 1.2 | $15M | 78k | 187.89 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 104k | 139.40 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 44k | 329.82 | |
Verizon Communications (VZ) | 1.1 | $13M | 216k | 61.40 | |
Wal-Mart Stores (WMT) | 1.0 | $13M | 110k | 118.84 | |
Thermo Fisher Scientific (TMO) | 1.0 | $13M | 40k | 324.88 | |
Procter & Gamble Company (PG) | 1.0 | $13M | 103k | 124.91 | |
Boeing Company (BA) | 1.0 | $13M | 39k | 325.76 | |
Berkshire Hathaway (BRK.B) | 0.9 | $12M | 51k | 226.50 | |
Abbott Laboratories (ABT) | 0.9 | $12M | 133k | 86.86 | |
Chevron Corporation (CVX) | 0.9 | $11M | 94k | 120.51 | |
Intercontinental Exchange (ICE) | 0.9 | $11M | 121k | 92.55 | |
Equifax (EFX) | 0.9 | $11M | 78k | 140.12 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $11M | 61k | 178.18 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $9.9M | 86k | 115.72 | |
TJX Companies (TJX) | 0.8 | $9.8M | 160k | 61.06 | |
Paypal Holdings (PYPL) | 0.8 | $9.7M | 89k | 108.17 | |
Stryker Corporation (SYK) | 0.7 | $9.2M | 44k | 209.95 | |
Marriott International (MAR) | 0.7 | $9.1M | 60k | 151.43 | |
Monmouth R.E. Inv | 0.7 | $9.1M | 629k | 14.48 | |
MasterCard Incorporated (MA) | 0.7 | $8.9M | 30k | 298.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 127k | 69.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.5M | 49k | 175.92 | |
Walt Disney Company (DIS) | 0.7 | $8.2M | 57k | 144.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.0M | 6.0k | 1339.37 | |
Iqvia Holdings (IQV) | 0.6 | $7.7M | 50k | 154.50 | |
Genuine Parts Company (GPC) | 0.6 | $7.5M | 70k | 106.23 | |
3M Company (MMM) | 0.6 | $7.4M | 42k | 176.43 | |
UMH Properties (UMH) | 0.6 | $7.4M | 468k | 15.73 | |
VMware | 0.6 | $7.3M | 48k | 151.79 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $7.4M | 127k | 58.25 | |
Facebook Inc cl a (META) | 0.6 | $7.4M | 36k | 205.24 | |
Honeywell International (HON) | 0.6 | $7.2M | 41k | 176.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $7.0M | 64k | 108.21 | |
Intel Corporation (INTC) | 0.6 | $6.9M | 116k | 59.85 | |
Copart (CPRT) | 0.5 | $6.8M | 75k | 90.94 | |
Bank of America Corporation (BAC) | 0.5 | $6.5M | 184k | 35.22 | |
Intuit (INTU) | 0.5 | $6.5M | 25k | 261.94 | |
Markel Corporation (MKL) | 0.5 | $6.4M | 5.6k | 1143.21 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.2M | 101k | 61.29 | |
Pfizer (PFE) | 0.5 | $5.9M | 150k | 39.18 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $5.7M | 12k | 485.06 | |
CarMax (KMX) | 0.5 | $5.7M | 65k | 87.67 | |
Abbvie (ABBV) | 0.5 | $5.6M | 63k | 88.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $5.6M | 20k | 285.08 | |
Rio Tinto (RIO) | 0.4 | $5.4M | 90k | 59.36 | |
Danaher Corporation (DHR) | 0.4 | $5.3M | 35k | 153.49 | |
Edwards Lifesciences (EW) | 0.4 | $5.2M | 22k | 233.30 | |
Technology SPDR (XLK) | 0.4 | $5.2M | 57k | 91.67 | |
Skyworks Solutions (SWKS) | 0.4 | $5.1M | 42k | 120.88 | |
O'reilly Automotive (ORLY) | 0.4 | $5.2M | 12k | 438.28 | |
Nextera Energy (NEE) | 0.4 | $4.9M | 20k | 242.14 | |
Vanguard REIT ETF (VNQ) | 0.4 | $4.8M | 51k | 92.79 | |
Analog Devices (ADI) | 0.4 | $4.6M | 39k | 118.84 | |
Diageo (DEO) | 0.4 | $4.6M | 27k | 168.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 35k | 131.44 | |
Vulcan Materials Company (VMC) | 0.4 | $4.5M | 31k | 143.99 | |
Booking Holdings (BKNG) | 0.4 | $4.5M | 2.2k | 2053.74 | |
American Express Company (AXP) | 0.3 | $4.4M | 36k | 124.50 | |
FirstEnergy (FE) | 0.3 | $4.3M | 89k | 48.59 | |
Discovery Communications | 0.3 | $4.2M | 128k | 32.74 | |
V.F. Corporation (VFC) | 0.3 | $4.1M | 41k | 99.66 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 11k | 389.37 | |
Euronet Worldwide (EEFT) | 0.3 | $4.1M | 26k | 157.57 | |
Ametek (AME) | 0.3 | $4.1M | 42k | 99.74 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $4.1M | 21k | 193.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.1M | 20k | 205.82 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.1M | 14k | 293.89 | |
W.R. Berkley Corporation (WRB) | 0.3 | $4.0M | 58k | 69.11 | |
Medtronic (MDT) | 0.3 | $4.0M | 36k | 113.44 | |
Masco Corporation (MAS) | 0.3 | $3.9M | 81k | 47.99 | |
Akamai Technologies (AKAM) | 0.3 | $3.8M | 44k | 86.37 | |
Oneok (OKE) | 0.3 | $3.7M | 49k | 75.68 | |
Becton, Dickinson and (BDX) | 0.3 | $3.7M | 14k | 272.00 | |
UnitedHealth (UNH) | 0.3 | $3.7M | 13k | 293.98 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $3.6M | 27k | 132.91 | |
International Business Machines (IBM) | 0.3 | $3.5M | 26k | 134.02 | |
Royal Dutch Shell | 0.3 | $3.4M | 58k | 58.98 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 20k | 165.69 | |
Kansas City Southern | 0.3 | $3.4M | 22k | 153.15 | |
American International (AIG) | 0.3 | $3.4M | 66k | 51.33 | |
ConocoPhillips (COP) | 0.2 | $3.1M | 48k | 65.03 | |
United Technologies Corporation | 0.2 | $3.1M | 21k | 149.77 | |
Willis Towers Watson (WTW) | 0.2 | $3.1M | 16k | 201.95 | |
Schlumberger (SLB) | 0.2 | $3.0M | 75k | 40.21 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $3.0M | 83k | 36.58 | |
Nike (NKE) | 0.2 | $2.9M | 29k | 101.32 | |
Darden Restaurants (DRI) | 0.2 | $2.8M | 26k | 109.00 | |
McDonald's Corporation (MCD) | 0.2 | $2.6M | 13k | 197.62 | |
Target Corporation (TGT) | 0.2 | $2.7M | 21k | 128.23 | |
Weyerhaeuser Company (WY) | 0.2 | $2.6M | 87k | 30.20 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.6M | 25k | 107.58 | |
Hd Supply | 0.2 | $2.6M | 64k | 40.22 | |
BP (BP) | 0.2 | $2.4M | 65k | 37.73 | |
Republic Services (RSG) | 0.2 | $2.5M | 28k | 89.63 | |
Dollar Tree (DLTR) | 0.2 | $2.5M | 27k | 94.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 19k | 132.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 41k | 58.96 | |
State Street Corporation (STT) | 0.2 | $2.4M | 31k | 79.11 | |
PPG Industries (PPG) | 0.2 | $2.4M | 18k | 133.46 | |
Duke Energy (DUK) | 0.2 | $2.4M | 26k | 91.22 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 13k | 180.79 | |
Eastman Chemical Company (EMN) | 0.2 | $2.3M | 29k | 79.25 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 41k | 52.98 | |
Activision Blizzard | 0.2 | $2.3M | 38k | 59.41 | |
Ameris Ban (ABCB) | 0.2 | $2.2M | 52k | 42.55 | |
Alibaba Group Holding (BABA) | 0.2 | $2.3M | 11k | 212.05 | |
At&t (T) | 0.2 | $2.2M | 56k | 39.08 | |
LKQ Corporation (LKQ) | 0.2 | $2.1M | 60k | 35.70 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 40k | 53.80 | |
Ross Stores (ROST) | 0.2 | $2.2M | 19k | 116.43 | |
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 24k | 87.92 | |
SPDR Gold Trust (GLD) | 0.2 | $2.1M | 15k | 142.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 26k | 83.84 | |
Mondelez Int (MDLZ) | 0.2 | $2.1M | 38k | 55.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 7.2k | 295.75 | |
United Rentals (URI) | 0.2 | $2.0M | 12k | 166.78 | |
Echostar Corporation (SATS) | 0.2 | $2.0M | 46k | 43.31 | |
Accenture (ACN) | 0.2 | $2.0M | 9.4k | 210.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 15k | 128.29 | |
BorgWarner (BWA) | 0.1 | $1.8M | 42k | 43.37 | |
Principal Financial (PFG) | 0.1 | $1.7M | 31k | 55.02 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 24k | 74.30 | |
Omni (OMC) | 0.1 | $1.7M | 21k | 81.00 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 16k | 115.25 | |
salesforce (CRM) | 0.1 | $1.7M | 11k | 162.67 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 28k | 59.29 | |
Global Payments (GPN) | 0.1 | $1.7M | 9.2k | 182.55 | |
Electronic Arts (EA) | 0.1 | $1.6M | 15k | 107.52 | |
Alleghany Corporation | 0.1 | $1.6M | 2.0k | 799.60 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 12k | 136.50 | |
IDEX Corporation (IEX) | 0.1 | $1.6M | 9.4k | 172.05 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 26k | 60.05 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.8k | 194.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 64.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 68.82 | |
Southern Company (SO) | 0.1 | $1.4M | 23k | 63.68 | |
Gra (GGG) | 0.1 | $1.5M | 28k | 51.99 | |
Marvell Technology Group | 0.1 | $1.5M | 56k | 26.56 | |
Universal Display Corporation (OLED) | 0.1 | $1.5M | 7.1k | 206.04 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 48k | 30.78 | |
Utilities SPDR (XLU) | 0.1 | $1.4M | 22k | 64.62 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.5M | 12k | 126.69 | |
Philip Morris International (PM) | 0.1 | $1.4M | 17k | 85.11 | |
Key (KEY) | 0.1 | $1.4M | 70k | 20.24 | |
Anthem (ELV) | 0.1 | $1.3M | 4.4k | 301.92 | |
Vistra Energy (VST) | 0.1 | $1.4M | 61k | 22.99 | |
United Health Prdt (UEEC) | 0.1 | $1.4M | 1.1M | 1.22 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 4.4k | 279.62 | |
Redwood Trust (RWT) | 0.1 | $1.3M | 78k | 16.54 | |
Winnebago Industries (WGO) | 0.1 | $1.2M | 23k | 52.96 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 85.05 | |
MetLife (MET) | 0.1 | $1.2M | 24k | 50.96 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 23k | 53.61 | |
Terraform Power Inc - A | 0.1 | $1.3M | 83k | 15.39 | |
Globe Life (GL) | 0.1 | $1.2M | 12k | 105.28 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 37k | 29.12 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 8.5k | 136.99 | |
EOG Resources (EOG) | 0.1 | $1.1M | 14k | 83.77 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 9.1k | 127.23 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.5k | 250.90 | |
L3harris Technologies (LHX) | 0.1 | $1.2M | 6.0k | 197.82 | |
Fidelity National Information Services (FIS) | 0.1 | $1.0M | 7.3k | 139.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $976k | 7.1k | 137.60 | |
Emerson Electric (EMR) | 0.1 | $991k | 13k | 76.23 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 234.92 | |
Illinois Tool Works (ITW) | 0.1 | $945k | 5.3k | 179.69 | |
Eaton Vance | 0.1 | $963k | 21k | 46.67 | |
Sanderson Farms | 0.1 | $1.1M | 6.0k | 176.17 | |
Ciena Corporation (CIEN) | 0.1 | $1.0M | 25k | 42.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 23k | 44.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 60.25 | |
Morgan Stanley (MS) | 0.1 | $868k | 17k | 51.13 | |
Raytheon Company | 0.1 | $926k | 4.2k | 219.69 | |
McKesson Corporation (MCK) | 0.1 | $920k | 6.7k | 138.35 | |
Amgen (AMGN) | 0.1 | $845k | 3.5k | 241.08 | |
Lululemon Athletica (LULU) | 0.1 | $919k | 4.0k | 231.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $884k | 20k | 44.48 | |
Diamondback Energy (FANG) | 0.1 | $897k | 9.7k | 92.90 | |
Installed Bldg Prods (IBP) | 0.1 | $921k | 13k | 68.87 | |
Chubb (CB) | 0.1 | $913k | 5.9k | 155.72 | |
Siteone Landscape Supply (SITE) | 0.1 | $816k | 9.0k | 90.67 | |
United Parcel Service (UPS) | 0.1 | $708k | 6.1k | 117.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $757k | 2.2k | 344.09 | |
Automatic Data Processing (ADP) | 0.1 | $813k | 4.8k | 170.44 | |
Novartis (NVS) | 0.1 | $707k | 7.5k | 94.73 | |
Lowe's Companies (LOW) | 0.1 | $754k | 6.3k | 119.76 | |
Solar Cap (SLRC) | 0.1 | $749k | 36k | 20.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $692k | 3.8k | 182.11 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $721k | 4.4k | 165.71 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $807k | 8.7k | 92.49 | |
Wec Energy Group (WEC) | 0.1 | $776k | 8.4k | 92.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $717k | 25k | 29.28 | |
Fortive (FTV) | 0.1 | $722k | 9.5k | 76.40 | |
Crane | 0.1 | $603k | 7.0k | 86.45 | |
NVR (NVR) | 0.1 | $575k | 151.00 | 3807.95 | |
Industrial SPDR (XLI) | 0.1 | $637k | 7.8k | 81.48 | |
Enterprise Products Partners (EPD) | 0.1 | $589k | 21k | 28.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $678k | 2.7k | 253.08 | |
National Fuel Gas (NFG) | 0.1 | $660k | 14k | 46.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $628k | 5.9k | 105.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $657k | 2.8k | 232.48 | |
Synovus Finl (SNV) | 0.1 | $586k | 15k | 39.21 | |
Dominion Resources (D) | 0.0 | $453k | 5.5k | 82.86 | |
SYSCO Corporation (SYY) | 0.0 | $489k | 5.7k | 85.49 | |
Regions Financial Corporation (RF) | 0.0 | $532k | 31k | 17.16 | |
Altria (MO) | 0.0 | $535k | 11k | 49.90 | |
Hershey Company (HSY) | 0.0 | $473k | 3.2k | 147.12 | |
Estee Lauder Companies (EL) | 0.0 | $498k | 2.4k | 206.38 | |
Manulife Finl Corp (MFC) | 0.0 | $467k | 23k | 20.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $532k | 3.7k | 144.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $543k | 3.3k | 163.46 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $451k | 9.7k | 46.33 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $468k | 26k | 18.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $495k | 2.3k | 215.78 | |
Tortoise Energy Infrastructure | 0.0 | $494k | 28k | 17.94 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $562k | 10k | 53.99 | |
Phillips 66 (PSX) | 0.0 | $446k | 4.0k | 111.42 | |
Aerie Pharmaceuticals | 0.0 | $456k | 19k | 24.18 | |
Teladoc (TDOC) | 0.0 | $481k | 5.7k | 83.80 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $473k | 4.3k | 110.88 | |
PNC Financial Services (PNC) | 0.0 | $334k | 2.1k | 159.73 | |
Autodesk (ADSK) | 0.0 | $319k | 1.7k | 183.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $330k | 565.00 | 584.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $353k | 15k | 23.07 | |
Yum! Brands (YUM) | 0.0 | $325k | 3.2k | 100.65 | |
Allstate Corporation (ALL) | 0.0 | $314k | 2.8k | 112.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Southwest Airlines (LUV) | 0.0 | $413k | 7.6k | 54.01 | |
Morningstar (MORN) | 0.0 | $319k | 2.1k | 151.18 | |
West Pharmaceutical Services (WST) | 0.0 | $391k | 2.6k | 150.38 | |
Aqua America | 0.0 | $358k | 7.6k | 46.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $324k | 3.5k | 93.78 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $334k | 20k | 16.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $335k | 4.4k | 76.75 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $425k | 4.4k | 96.57 | |
Te Connectivity Ltd for | 0.0 | $375k | 3.9k | 95.96 | |
Thomasville Bancshares (THVB) | 0.0 | $414k | 9.0k | 46.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $420k | 6.6k | 64.07 | |
Palo Alto Networks (PANW) | 0.0 | $437k | 1.9k | 231.34 | |
Comcast Corporation (CMCSA) | 0.0 | $266k | 5.9k | 45.03 | |
Goldman Sachs (GS) | 0.0 | $207k | 900.00 | 230.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 5.3k | 50.31 | |
Caterpillar (CAT) | 0.0 | $281k | 1.9k | 147.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $223k | 946.00 | 235.73 | |
AFLAC Incorporated (AFL) | 0.0 | $212k | 4.0k | 53.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $220k | 4.9k | 45.13 | |
Mid-America Apartment (MAA) | 0.0 | $279k | 2.1k | 131.67 | |
Equity Residential (EQR) | 0.0 | $261k | 3.2k | 81.06 | |
Mohawk Industries (MHK) | 0.0 | $239k | 1.8k | 136.57 | |
eBay (EBAY) | 0.0 | $217k | 6.0k | 36.17 | |
General Mills (GIS) | 0.0 | $288k | 5.4k | 53.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $245k | 2.2k | 111.26 | |
Unilever | 0.0 | $296k | 5.2k | 57.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 3.3k | 85.20 | |
Sempra Energy (SRE) | 0.0 | $225k | 1.5k | 151.21 | |
Xcel Energy (XEL) | 0.0 | $253k | 4.0k | 63.50 | |
Delta Air Lines (DAL) | 0.0 | $295k | 5.0k | 58.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 2.1k | 120.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $201k | 359.00 | 559.89 | |
Magellan Midstream Partners | 0.0 | $251k | 4.0k | 62.75 | |
Siemens (SIEGY) | 0.0 | $248k | 3.8k | 65.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 1.4k | 214.44 | |
Regency Centers Corporation (REG) | 0.0 | $300k | 4.8k | 63.10 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $212k | 1.7k | 125.30 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $204k | 4.5k | 45.48 | |
SPDR S&P Biotech (XBI) | 0.0 | $285k | 3.0k | 95.00 | |
Vanguard European ETF (VGK) | 0.0 | $245k | 4.2k | 58.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $293k | 6.0k | 49.17 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $217k | 1.3k | 161.22 | |
Citigroup (C) | 0.0 | $225k | 2.8k | 79.84 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $203k | 4.2k | 48.33 | |
Wpp Plc- (WPP) | 0.0 | $204k | 2.9k | 70.34 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $208k | 12k | 17.65 | |
Allergan | 0.0 | $257k | 1.3k | 191.08 | |
Topbuild (BLD) | 0.0 | $309k | 3.0k | 103.00 | |
S&p Global (SPGI) | 0.0 | $273k | 1.0k | 273.00 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $213k | 9.5k | 22.37 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $193k | 40k | 4.82 | |
Kontoor Brands (KTB) | 0.0 | $219k | 5.2k | 41.96 | |
General Electric Company | 0.0 | $119k | 11k | 11.14 | |
Energy Transfer Equity (ET) | 0.0 | $143k | 11k | 12.83 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $149k | 11k | 13.88 | |
Vareit, Inc reits | 0.0 | $98k | 11k | 9.26 | |
Athersys | 0.0 | $12k | 10k | 1.20 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
Growgeneration Corp (GRWG) | 0.0 | $41k | 10k | 4.10 | |
Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 | |
Isodiol International (ISOLF) | 0.0 | $1.0k | 11k | 0.09 | |
Motion Picture Group Ord (MPRG) | 0.0 | $0 | 10k | 0.00 |