Montag A & Associates as of June 30, 2020
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 299 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 4.8 | $55M | 178k | 308.36 | |
| Ishares Tr Core S&p500 Etf Etf (IVV) | 4.1 | $47M | 153k | 309.69 | |
| Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) | 3.6 | $41M | 127k | 324.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 163k | 203.51 | |
| Apple (AAPL) | 2.8 | $32M | 87k | 364.80 | |
| Fiserv (FI) | 2.5 | $28M | 287k | 97.62 | |
| Amazon (AMZN) | 2.4 | $27M | 9.8k | 2758.83 | |
| Home Depot (HD) | 2.2 | $25M | 98k | 250.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $22M | 16k | 1413.64 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 479k | 44.68 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $20M | 45k | 435.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 115k | 140.63 | |
| Paypal Holdings (PYPL) | 1.4 | $16M | 91k | 174.23 | |
| Visa (V) | 1.4 | $16M | 80k | 193.16 | |
| Merck & Co (MRK) | 1.2 | $14M | 182k | 77.33 | |
| Pepsi (PEP) | 1.2 | $14M | 103k | 132.26 | |
| Ishares Russell 1000 Index Etf (IWB) | 1.2 | $14M | 79k | 171.68 | |
| Equifax (EFX) | 1.1 | $13M | 76k | 171.88 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 277k | 46.64 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.1 | $13M | 107k | 117.18 | |
| Truist Financial Corp equities (TFC) | 1.1 | $12M | 321k | 37.55 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 51k | 227.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 30k | 362.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 112k | 94.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 87k | 119.78 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 55k | 184.47 | |
| Intel Corporation (INTC) | 0.9 | $10M | 168k | 59.83 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.9 | $9.8M | 60k | 163.91 | |
| TJX Companies (TJX) | 0.8 | $9.3M | 185k | 50.56 | |
| Monmouth Real Estate Investmen Cl End | 0.8 | $9.2M | 635k | 14.49 | |
| Abbott Laboratories (ABT) | 0.8 | $9.2M | 100k | 91.43 | |
| Intuitive Surgical (ISRG) | 0.8 | $9.1M | 16k | 569.84 | |
| MasterCard Incorporated (MA) | 0.8 | $9.0M | 31k | 295.72 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 76k | 119.57 | |
| Alibaba Group Holding (BABA) | 0.8 | $9.0M | 42k | 215.71 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.8 | $9.0M | 47k | 191.94 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.8 | $8.8M | 129k | 68.29 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.6M | 67k | 127.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.2M | 5.8k | 1418.05 | |
| Copart (CPRT) | 0.7 | $8.2M | 98k | 83.27 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.7 | $8.0M | 79k | 101.77 | |
| Stryker Corporation (SYK) | 0.6 | $7.4M | 41k | 180.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.0M | 14k | 510.05 | |
| American Express Company (AXP) | 0.6 | $6.9M | 73k | 95.20 | |
| Genuine Parts Company (GPC) | 0.6 | $6.8M | 78k | 86.96 | |
| Danaher Corporation (DHR) | 0.6 | $6.6M | 37k | 176.83 | |
| Nestle S A - Adr Reg For (NSRGY) | 0.6 | $6.5M | 59k | 110.54 | |
| Edwards Lifesciences (EW) | 0.6 | $6.4M | 92k | 69.11 | |
| NVR (NVR) | 0.6 | $6.3M | 1.9k | 3258.63 | |
| Abbvie (ABBV) | 0.6 | $6.3M | 64k | 98.19 | |
| Amex Technology Sector Spdr Etf (XLK) | 0.5 | $6.1M | 59k | 104.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 34k | 178.50 | |
| Goldman Sachs (GS) | 0.5 | $6.0M | 31k | 197.61 | |
| Ishares Trust S&p Midcap 400 Etf (IJH) | 0.5 | $6.0M | 34k | 177.82 | |
| 3M Company (MMM) | 0.5 | $5.9M | 38k | 155.98 | |
| Nextera Energy (NEE) | 0.5 | $5.7M | 24k | 240.17 | |
| Euronet Worldwide (EEFT) | 0.5 | $5.7M | 60k | 95.82 | |
| Umh Properties Cl End (UMH) | 0.5 | $5.6M | 433k | 12.93 | |
| Kansas City Southern | 0.5 | $5.6M | 37k | 149.30 | |
| Iqvia Holdings (IQV) | 0.5 | $5.4M | 38k | 141.87 | |
| Intuit (INTU) | 0.5 | $5.3M | 18k | 296.20 | |
| Boeing Company (BA) | 0.5 | $5.2M | 29k | 183.31 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 47k | 111.51 | |
| Kbw Regional Banking Etf Etf (KRE) | 0.4 | $5.1M | 134k | 38.39 | |
| Marriott International (MAR) | 0.4 | $5.1M | 60k | 85.73 | |
| Markel Corporation (MKL) | 0.4 | $5.1M | 5.5k | 923.20 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 57k | 89.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 29k | 164.19 | |
| Rio Tinto For (RIO) | 0.4 | $4.7M | 84k | 56.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 106k | 44.72 | |
| Pfizer (PFE) | 0.4 | $4.7M | 143k | 32.70 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.7M | 208k | 22.46 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.5M | 49k | 91.59 | |
| Activision Blizzard | 0.4 | $4.5M | 59k | 75.90 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 187k | 23.75 | |
| salesforce (CRM) | 0.4 | $4.4M | 24k | 187.33 | |
| Republic Services (RSG) | 0.4 | $4.4M | 54k | 82.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 58k | 73.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 14k | 303.21 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.4 | $4.0M | 51k | 78.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 16k | 239.27 | |
| Masco Corporation (MAS) | 0.3 | $3.7M | 73k | 50.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 10k | 364.87 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 12k | 294.97 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.6M | 8.2k | 442.01 | |
| Akamai Technologies (AKAM) | 0.3 | $3.6M | 34k | 107.08 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 65k | 55.13 | |
| Cdw (CDW) | 0.3 | $3.6M | 31k | 116.17 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 29k | 120.76 | |
| Diageo Plc- For (DEO) | 0.3 | $3.4M | 26k | 134.39 | |
| Nike (NKE) | 0.3 | $3.4M | 35k | 98.04 | |
| Estee Lauder Companies (EL) | 0.3 | $3.3M | 17k | 188.69 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.3 | $3.3M | 22k | 145.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 57k | 57.28 | |
| Ishares Msci China Etf Etf (MCHI) | 0.3 | $3.2M | 49k | 65.44 | |
| CarMax (KMX) | 0.3 | $3.2M | 36k | 89.54 | |
| Discovery Communications | 0.3 | $3.1M | 147k | 21.10 | |
| Marvell Technology Group | 0.3 | $3.1M | 88k | 35.06 | |
| Spdr Djia Trust Etf (DIA) | 0.3 | $3.0M | 12k | 257.83 | |
| Willis Towers Watson Public Li For (WTW) | 0.3 | $3.0M | 15k | 196.98 | |
| At&t (T) | 0.3 | $2.9M | 96k | 30.23 | |
| FirstEnergy (FE) | 0.3 | $2.9M | 75k | 38.78 | |
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.2 | $2.9M | 81k | 35.41 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | 24k | 115.86 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 24k | 119.91 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 35k | 79.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 6.9k | 379.94 | |
| Ishares Trust Russell 2000 Ind Etf (IWM) | 0.2 | $2.6M | 18k | 143.18 | |
| Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.2 | $2.6M | 23k | 112.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.5M | 56k | 45.22 | |
| Spdr Gold Trust Etf (GLD) | 0.2 | $2.5M | 15k | 167.34 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $2.5M | 8.9k | 283.48 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 41k | 60.94 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.3M | 33k | 68.77 | |
| Hd Supply | 0.2 | $2.3M | 65k | 34.66 | |
| Ametek (AME) | 0.2 | $2.2M | 25k | 89.38 | |
| Ishares Tr S&p500 Grw Etf (IVW) | 0.2 | $2.2M | 11k | 207.46 | |
| Honeywell International (HON) | 0.2 | $2.2M | 15k | 144.58 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 21k | 106.04 | |
| eBay (EBAY) | 0.2 | $2.2M | 42k | 52.45 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 39k | 55.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 169.10 | |
| Southern Company (SO) | 0.2 | $2.0M | 39k | 51.86 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 16k | 122.65 | |
| Accenture (ACN) | 0.2 | $1.9M | 8.9k | 214.73 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.2 | $1.9M | 21k | 91.22 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 30k | 63.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 30k | 61.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.8M | 26k | 69.64 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 34k | 51.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 41k | 42.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 14k | 126.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 17k | 100.76 | |
| Medtronic (MDT) | 0.1 | $1.6M | 18k | 91.71 | |
| Global Payments (GPN) | 0.1 | $1.6M | 9.2k | 169.65 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 60k | 26.20 | |
| Terraform Power Inc - A | 0.1 | $1.5M | 83k | 18.44 | |
| Ishares Dow Jones Us Home Cons Etf (ITB) | 0.1 | $1.5M | 34k | 44.16 | |
| Gra (GGG) | 0.1 | $1.5M | 31k | 47.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 64.96 | |
| United Rentals (URI) | 0.1 | $1.5M | 9.9k | 149.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 73.26 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 9.3k | 158.04 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 41k | 35.31 | |
| Winnebago Industries (WGO) | 0.1 | $1.4M | 22k | 66.64 | |
| Ciena Corporation (CIEN) | 0.1 | $1.4M | 26k | 54.16 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 3.6k | 388.22 | |
| Utilities Select Sector Spdr Etf (XLU) | 0.1 | $1.4M | 24k | 56.43 | |
| VMware | 0.1 | $1.4M | 8.8k | 154.83 | |
| Anthem (ELV) | 0.1 | $1.4M | 5.2k | 262.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.7k | 175.57 | |
| Royal Dutch Shell For | 0.1 | $1.4M | 42k | 32.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 58.80 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 8.9k | 149.59 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 16k | 85.26 | |
| Principal Financial (PFG) | 0.1 | $1.3M | 32k | 41.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 38.97 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.6k | 488.98 | |
| American International (AIG) | 0.1 | $1.3M | 41k | 31.18 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 13k | 96.55 | |
| Ameris Ban (ABCB) | 0.1 | $1.2M | 52k | 23.59 | |
| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.1 | $1.2M | 11k | 108.29 | |
| Vistra Energy (VST) | 0.1 | $1.2M | 66k | 18.63 | |
| Topbuild (BLD) | 0.1 | $1.2M | 10k | 113.81 | |
| Philip Morris Intl For (PM) | 0.1 | $1.2M | 17k | 70.05 | |
| Omni (OMC) | 0.1 | $1.1M | 20k | 54.62 | |
| Teladoc (TDOC) | 0.1 | $1.1M | 5.7k | 190.77 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 241.55 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.0M | 9.0k | 114.00 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 6.0k | 169.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.1k | 141.41 | |
| Amex Energy Sector Spdr Etf (XLE) | 0.1 | $993k | 26k | 37.83 | |
| McKesson Corporation (MCK) | 0.1 | $987k | 6.4k | 153.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $965k | 7.2k | 134.03 | |
| Travelers Companies (TRV) | 0.1 | $963k | 8.4k | 113.99 | |
| U.S. Bancorp (USB) | 0.1 | $904k | 25k | 36.83 | |
| Vaneck Vectors Etf Tr Gold Min Etf (GDX) | 0.1 | $898k | 25k | 36.68 | |
| Illinois Tool Works (ITW) | 0.1 | $890k | 5.1k | 174.82 | |
| Globe Life (GL) | 0.1 | $873k | 12k | 74.24 | |
| Dollar Tree (DLTR) | 0.1 | $871k | 9.4k | 92.64 | |
| Solar Cap (SLRC) | 0.1 | $869k | 54k | 16.02 | |
| Schlumberger (SLB) | 0.1 | $849k | 46k | 18.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $841k | 16k | 52.56 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLF) | 0.1 | $833k | 36k | 23.15 | |
| Amgen (AMGN) | 0.1 | $827k | 3.5k | 235.95 | |
| United Health Prdt (UEEC) | 0.1 | $820k | 1.1M | 0.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $805k | 1.9k | 421.69 | |
| Ishares Us Technology Etf Etf (IYW) | 0.1 | $789k | 2.9k | 269.65 | |
| Sanderson Farms | 0.1 | $776k | 6.7k | 115.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $771k | 4.4k | 174.51 | |
| Emerson Electric (EMR) | 0.1 | $755k | 12k | 62.05 | |
| Wright Express (WEX) | 0.1 | $750k | 4.5k | 165.02 | |
| Key (KEY) | 0.1 | $744k | 61k | 12.18 | |
| Wec Energy Group (WEC) | 0.1 | $738k | 8.4k | 87.69 | |
| Lowe's Companies (LOW) | 0.1 | $735k | 5.4k | 135.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $730k | 3.5k | 206.62 | |
| Darden Restaurants (DRI) | 0.1 | $712k | 9.4k | 75.80 | |
| Robert Half International (RHI) | 0.1 | $711k | 14k | 52.86 | |
| Automatic Data Processing (ADP) | 0.1 | $710k | 4.8k | 148.85 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.1 | $696k | 18k | 38.79 | |
| Eaton Vance | 0.1 | $691k | 18k | 38.58 | |
| Nxp Semiconductors N V For (NXPI) | 0.1 | $687k | 6.0k | 114.02 | |
| Gilead Sciences (GILD) | 0.1 | $685k | 8.9k | 76.97 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.1 | $677k | 17k | 39.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $676k | 2.2k | 307.27 | |
| United Parcel Service (UPS) | 0.1 | $670k | 6.0k | 111.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $668k | 26k | 25.58 | |
| Capital One Financial (COF) | 0.1 | $651k | 10k | 62.59 | |
| Novartis Ag- For (NVS) | 0.1 | $649k | 7.4k | 87.36 | |
| Corning Incorporated (GLW) | 0.1 | $618k | 24k | 25.92 | |
| National Fuel Gas (NFG) | 0.1 | $595k | 14k | 41.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $591k | 2.6k | 227.31 | |
| Chubb (CB) | 0.1 | $585k | 4.6k | 126.62 | |
| Wisdomtree Dividend Ex-fin Etf Etf (AIVL) | 0.1 | $581k | 7.9k | 73.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $577k | 15k | 37.40 | |
| ConocoPhillips (COP) | 0.0 | $564k | 13k | 42.01 | |
| Fortive (FTV) | 0.0 | $560k | 8.3k | 67.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $555k | 9.8k | 56.85 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $546k | 2.7k | 202.22 | |
| Ishares S&p 100 Index Fund Etf (OEF) | 0.0 | $526k | 3.7k | 142.55 | |
| Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $512k | 4.8k | 106.64 | |
| Delta Air Lines (DAL) | 0.0 | $489k | 17k | 28.06 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $476k | 4.3k | 112.00 | |
| Dominion Resources (D) | 0.0 | $474k | 5.8k | 81.21 | |
| Ishares Dj Us Healthcare Sec Etf (IYH) | 0.0 | $473k | 2.2k | 215.49 | |
| Ishares S&p Global Index 100 Etf (IOO) | 0.0 | $465k | 8.8k | 52.78 | |
| MetLife (MET) | 0.0 | $447k | 12k | 36.53 | |
| Palo Alto Networks (PANW) | 0.0 | $445k | 1.9k | 229.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $434k | 20k | 22.22 | |
| Booking Holdings (BKNG) | 0.0 | $432k | 271.00 | 1594.10 | |
| Trane Technologies (TT) | 0.0 | $419k | 4.7k | 89.05 | |
| Autodesk (ADSK) | 0.0 | $416k | 1.7k | 239.08 | |
| Crane | 0.0 | $415k | 7.0k | 59.50 | |
| Thomasville Bancshares (THVB) | 0.0 | $414k | 9.0k | 46.00 | |
| Altria (MO) | 0.0 | $411k | 11k | 39.25 | |
| Select Sector Spdr Tr Sbi Int- Etf (XLI) | 0.0 | $410k | 6.0k | 68.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $406k | 26k | 15.62 | |
| Lululemon Athletica (LULU) | 0.0 | $406k | 1.3k | 312.31 | |
| Diamondback Energy (FANG) | 0.0 | $404k | 9.7k | 41.84 | |
| Bp Amoco Plc - Spons For (BP) | 0.0 | $390k | 17k | 23.34 | |
| Broadcom (AVGO) | 0.0 | $371k | 1.2k | 315.48 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $364k | 2.9k | 127.63 | |
| Ishares Msci Pacific Ex-japan Etf (EPP) | 0.0 | $354k | 8.9k | 39.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $354k | 20k | 18.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $354k | 2.6k | 137.16 | |
| Regions Financial Corporation (RF) | 0.0 | $345k | 31k | 11.13 | |
| Ishares Nasdaq Biotech Etf Etf (IBB) | 0.0 | $343k | 2.5k | 136.71 | |
| SYSCO Corporation (SYY) | 0.0 | $339k | 6.2k | 54.68 | |
| General Mills (GIS) | 0.0 | $332k | 5.4k | 61.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $330k | 12k | 26.91 | |
| S&p Global (SPGI) | 0.0 | $329k | 1.0k | 329.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 565.00 | 576.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 1.6k | 203.12 | |
| Hershey Company (HSY) | 0.0 | $321k | 2.5k | 129.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $314k | 23k | 13.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $313k | 4.3k | 73.37 | |
| Synovus Finl (SNV) | 0.0 | $307k | 15k | 20.54 | |
| Foot Locker (FL) | 0.0 | $307k | 11k | 29.16 | |
| National Retail Properties Cl End (NNN) | 0.0 | $293k | 8.3k | 35.51 | |
| Ishares Dj Select Dividend Etf (DVY) | 0.0 | $290k | 3.6k | 80.62 | |
| Ishares Tr Russell 2000 Growth Etf (IWO) | 0.0 | $287k | 1.4k | 207.22 | |
| Redwood Trust Cl End (RWT) | 0.0 | $282k | 40k | 7.00 | |
| HEICO Corporation (HEI) | 0.0 | $279k | 2.8k | 99.64 | |
| Unilever N V N Y For | 0.0 | $274k | 5.2k | 53.20 | |
| Netflix (NFLX) | 0.0 | $274k | 602.00 | 455.15 | |
| Vanguard High Div Yld Etf (VYM) | 0.0 | $272k | 3.5k | 78.73 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 2.8k | 97.13 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 2.5k | 104.34 | |
| EOG Resources (EOG) | 0.0 | $259k | 5.1k | 50.64 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $258k | 6.0k | 43.30 | |
| Spdr Homebuilders Etf Etf (XHB) | 0.0 | $257k | 5.9k | 43.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 2.9k | 88.43 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.9k | 86.78 | |
| Xcel Energy (XEL) | 0.0 | $249k | 4.0k | 62.50 | |
| Mid-amer Apt Cmntys Cl End (MAA) | 0.0 | $243k | 2.1k | 114.68 | |
| Paychex (PAYX) | 0.0 | $242k | 3.2k | 75.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $242k | 14k | 17.16 | |
| Phillips 66 (PSX) | 0.0 | $240k | 3.3k | 71.83 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.9k | 126.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 2.2k | 107.18 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 211.00 | 1080.57 | |
| Morgan Stanley (MS) | 0.0 | $220k | 4.6k | 48.31 | |
| Regency Centers Corp Cl End (REG) | 0.0 | $218k | 4.8k | 45.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 5.3k | 38.71 | |
| Morningstar (MORN) | 0.0 | $203k | 1.4k | 140.97 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $190k | 40k | 4.75 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $178k | 20k | 9.05 | |
| Nuveen Dow 30sm Dynamic Overwr Etf (DIAX) | 0.0 | $160k | 12k | 13.57 | |
| General Electric Company | 0.0 | $78k | 12k | 6.81 | |
| Empire State Realty Op Lp Seri Cl End (OGCP) | 0.0 | $72k | 11k | 6.71 | |
| Growgeneration Corp (GRWG) | 0.0 | $68k | 10k | 6.80 | |
| Vereit Cl End | 0.0 | $68k | 11k | 6.43 | |
| Athersys | 0.0 | $28k | 10k | 2.80 | |
| Signature Bk Ga Sandysprings C (SGBG) | 0.0 | $7.0k | 10k | 0.70 | |
| Polymet Mining Corp | 0.0 | $4.0k | 10k | 0.40 | |
| Isodiol International (ISOLF) | 0.0 | $1.0k | 11k | 0.09 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 | |
| Motion Picture Group Ord (MPRG) | 0.0 | $0 | 10k | 0.00 |
