Montag A & Associates as of Sept. 30, 2020
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 306 positions in its portfolio as reported in the September 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) | 4.6 | $57M | 171k | 334.89 | |
Ishares Tr Core S&p500 Etf Etf (IVV) | 4.1 | $51M | 152k | 336.06 | |
Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) | 3.4 | $42M | 124k | 338.83 | |
Apple (AAPL) | 3.1 | $38M | 330k | 115.81 | |
Microsoft Corporation (MSFT) | 2.6 | $33M | 155k | 210.33 | |
Coca-Cola Company (KO) | 2.6 | $32M | 652k | 49.37 | |
Amazon (AMZN) | 2.4 | $30M | 9.6k | 3148.70 | |
Fiserv (FI) | 2.3 | $28M | 273k | 103.05 | |
Home Depot (HD) | 2.1 | $27M | 96k | 277.71 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $23M | 16k | 1469.60 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $22M | 44k | 490.42 | |
Johnson & Johnson (JNJ) | 1.3 | $17M | 112k | 148.88 | |
Visa (V) | 1.3 | $16M | 79k | 199.97 | |
Merck & Co (MRK) | 1.2 | $15M | 184k | 82.95 | |
Ishares Russell 1000 Index Etf (IWB) | 1.2 | $15M | 79k | 187.15 | |
Pepsi (PEP) | 1.1 | $14M | 101k | 138.60 | |
Vanguard Dividend Appreciation Etf (VIG) | 1.1 | $14M | 107k | 128.66 | |
Paypal Holdings (PYPL) | 1.1 | $14M | 69k | 197.03 | |
Skyworks Solutions (SWKS) | 1.1 | $13M | 92k | 145.50 | |
Alibaba Group Holding (BABA) | 1.0 | $13M | 44k | 293.97 | |
Thermo Fisher Scientific (TMO) | 1.0 | $13M | 29k | 441.52 | |
Facebook Inc cl a (META) | 1.0 | $12M | 47k | 261.90 | |
Wal-Mart Stores (WMT) | 1.0 | $12M | 85k | 139.90 | |
Procter & Gamble Company (PG) | 1.0 | $12M | 85k | 138.99 | |
Abbott Laboratories (ABT) | 1.0 | $12M | 109k | 108.83 | |
Equifax (EFX) | 1.0 | $12M | 75k | 156.90 | |
Intuitive Surgical (ISRG) | 0.9 | $11M | 16k | 709.55 | |
Truist Financial Corp equities (TFC) | 0.9 | $11M | 289k | 38.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 110k | 96.27 | |
McDonald's Corporation (MCD) | 0.8 | $10M | 47k | 219.48 | |
Vanguard Mid Cap Etf Etf (VO) | 0.8 | $10M | 58k | 176.27 | |
MasterCard Incorporated (MA) | 0.8 | $9.7M | 29k | 338.17 | |
Copart (CPRT) | 0.8 | $9.6M | 92k | 105.16 | |
Ishares Russell 1000 Growth Etf (IWF) | 0.8 | $9.6M | 44k | 216.89 | |
Intercontinental Exchange (ICE) | 0.7 | $9.2M | 92k | 100.04 | |
Stryker Corporation (SYK) | 0.7 | $9.1M | 44k | 208.37 | |
TJX Companies (TJX) | 0.7 | $8.8M | 158k | 55.65 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.7 | $8.8M | 82k | 108.11 | |
Ishares Msci China Etf Etf (MCHI) | 0.7 | $8.7M | 118k | 74.17 | |
Cisco Systems (CSCO) | 0.7 | $8.5M | 216k | 39.39 | |
salesforce (CRM) | 0.7 | $8.3M | 33k | 251.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.2M | 5.6k | 1465.61 | |
Monmouth Real Estate Investmen Cl End | 0.7 | $8.1M | 583k | 13.85 | |
NVR (NVR) | 0.6 | $7.8M | 1.9k | 4083.38 | |
Edwards Lifesciences (EW) | 0.6 | $7.5M | 94k | 79.82 | |
Genuine Parts Company (GPC) | 0.6 | $7.1M | 75k | 95.17 | |
Danaher Corporation (DHR) | 0.6 | $7.0M | 33k | 215.34 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.0M | 11k | 624.31 | |
Kansas City Southern | 0.6 | $6.9M | 38k | 180.83 | |
Nestle S A - Adr Reg For (NSRGY) | 0.6 | $6.9M | 58k | 119.02 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.8M | 32k | 212.95 | |
Amex Technology Sector Spdr Etf (XLK) | 0.5 | $6.5M | 56k | 116.69 | |
Walt Disney Company (DIS) | 0.5 | $6.5M | 52k | 124.08 | |
Nextera Energy (NEE) | 0.5 | $6.4M | 23k | 277.57 | |
Ishares Trust S&p Midcap 400 Etf (IJH) | 0.5 | $6.3M | 34k | 185.31 | |
Intel Corporation (INTC) | 0.5 | $6.2M | 120k | 51.78 | |
3M Company (MMM) | 0.5 | $6.1M | 38k | 160.18 | |
American Express Company (AXP) | 0.5 | $6.1M | 61k | 100.25 | |
Goldman Sachs (GS) | 0.5 | $6.0M | 30k | 200.97 | |
Intuit (INTU) | 0.5 | $6.0M | 18k | 326.23 | |
Qualcomm (QCOM) | 0.5 | $5.8M | 49k | 117.68 | |
Abbvie (ABBV) | 0.5 | $5.7M | 66k | 87.59 | |
Iqvia Holdings (IQV) | 0.5 | $5.7M | 36k | 157.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $5.7M | 50k | 114.66 | |
Marriott International (MAR) | 0.4 | $5.5M | 59k | 92.58 | |
Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.4 | $5.4M | 77k | 70.23 | |
Republic Services (RSG) | 0.4 | $5.3M | 56k | 93.36 | |
Euronet Worldwide (EEFT) | 0.4 | $5.2M | 57k | 91.09 | |
Pfizer (PFE) | 0.4 | $5.2M | 141k | 36.70 | |
American Equity Investment Life Holding | 0.4 | $5.1M | 233k | 21.99 | |
Umh Properties Cl End (UMH) | 0.4 | $5.1M | 375k | 13.54 | |
Rio Tinto For (RIO) | 0.4 | $5.0M | 83k | 60.39 | |
Weyerhaeuser Company (WY) | 0.4 | $4.8M | 169k | 28.52 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 14k | 355.01 | |
Markel Corporation (MKL) | 0.4 | $4.5M | 4.7k | 973.79 | |
Nike (NKE) | 0.4 | $4.4M | 35k | 125.53 | |
Ishares Dow Jones Us Home Cons Etf (ITB) | 0.4 | $4.4M | 77k | 56.66 | |
Boeing Company (BA) | 0.4 | $4.4M | 26k | 165.25 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 29k | 148.03 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 49k | 85.92 | |
Bank of America Corporation (BAC) | 0.3 | $4.2M | 173k | 24.09 | |
Masco Corporation (MAS) | 0.3 | $4.0M | 72k | 55.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 10k | 383.31 | |
Cdw (CDW) | 0.3 | $3.9M | 33k | 119.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 113k | 34.33 | |
Verizon Communications (VZ) | 0.3 | $3.9M | 65k | 59.49 | |
UnitedHealth (UNH) | 0.3 | $3.8M | 12k | 311.79 | |
Target Corporation (TGT) | 0.3 | $3.8M | 24k | 157.44 | |
Darden Restaurants (DRI) | 0.3 | $3.7M | 37k | 100.74 | |
Vanguard Index Fds Small Cp Et Etf (VB) | 0.3 | $3.7M | 24k | 153.81 | |
Vanguard Index Fds Reit Etf Etf (VNQ) | 0.3 | $3.7M | 46k | 78.95 | |
Discovery Communications | 0.3 | $3.6M | 164k | 21.77 | |
Diageo Plc- For (DEO) | 0.3 | $3.6M | 26k | 137.67 | |
International Business Machines (IBM) | 0.3 | $3.5M | 29k | 121.67 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.4M | 56k | 61.15 | |
Workday Inc cl a (WDAY) | 0.3 | $3.4M | 16k | 215.12 | |
Becton, Dickinson and (BDX) | 0.3 | $3.4M | 15k | 232.67 | |
Installed Bldg Prods (IBP) | 0.3 | $3.4M | 33k | 101.76 | |
Willis Towers Watson Public Li For (WTW) | 0.3 | $3.2M | 15k | 208.83 | |
Duke Energy (DUK) | 0.3 | $3.1M | 35k | 88.57 | |
Spdr Djia Trust Etf (DIA) | 0.3 | $3.1M | 11k | 277.52 | |
Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.3 | $3.1M | 81k | 38.66 | |
Broadcom (AVGO) | 0.2 | $3.1M | 8.4k | 364.35 | |
Vulcan Materials Company (VMC) | 0.2 | $3.1M | 23k | 135.53 | |
CarMax (KMX) | 0.2 | $3.0M | 33k | 91.92 | |
At&t (T) | 0.2 | $2.9M | 103k | 28.51 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.2 | $2.8M | 24k | 118.14 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $2.8M | 9.0k | 307.67 | |
V.F. Corporation (VFC) | 0.2 | $2.6M | 38k | 70.25 | |
Hd Supply | 0.2 | $2.6M | 64k | 41.24 | |
Spdr Gold Trust Etf (GLD) | 0.2 | $2.6M | 15k | 177.09 | |
Honeywell International (HON) | 0.2 | $2.6M | 16k | 164.61 | |
Ishares Trust Russell 2000 Ind Etf (IWM) | 0.2 | $2.5M | 17k | 149.77 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.5M | 5.3k | 475.10 | |
Topbuild (BLD) | 0.2 | $2.5M | 15k | 170.71 | |
PPG Industries (PPG) | 0.2 | $2.5M | 20k | 122.08 | |
Activision Blizzard | 0.2 | $2.5M | 30k | 80.95 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 196.84 | |
O'reilly Automotive (ORLY) | 0.2 | $2.4M | 5.2k | 461.17 | |
Marvell Technology Group | 0.2 | $2.4M | 60k | 39.70 | |
Brookfield Renewable Corp (BEPC) | 0.2 | $2.4M | 40k | 58.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 4.3k | 541.23 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 33k | 72.01 | |
Ametek (AME) | 0.2 | $2.3M | 23k | 99.38 | |
Oracle Corporation (ORCL) | 0.2 | $2.3M | 38k | 59.70 | |
Kbw Regional Banking Etf Etf (KRE) | 0.2 | $2.3M | 64k | 35.68 | |
Southern Company (SO) | 0.2 | $2.2M | 40k | 54.23 | |
Accenture (ACN) | 0.2 | $2.2M | 9.6k | 226.02 | |
VMware | 0.2 | $2.1M | 15k | 143.70 | |
Eastman Chemical Company (EMN) | 0.2 | $2.0M | 26k | 78.13 | |
eBay (EBAY) | 0.2 | $2.0M | 38k | 52.10 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 34k | 57.46 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.5k | 297.86 | |
Illumina (ILMN) | 0.2 | $1.9M | 6.3k | 309.15 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.2 | $1.9M | 21k | 92.40 | |
United Health Prdt (UEEC) | 0.2 | $1.9M | 1.1M | 1.70 | |
Ishares Tr S&p500 Grw Etf (IVW) | 0.2 | $1.9M | 8.4k | 231.12 | |
Analog Devices (ADI) | 0.1 | $1.9M | 16k | 116.76 | |
Gra (GGG) | 0.1 | $1.8M | 30k | 61.35 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 38k | 46.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 142.81 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 8.2k | 213.97 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 30k | 57.55 | |
Akamai Technologies (AKAM) | 0.1 | $1.7M | 16k | 110.53 | |
United Rentals (URI) | 0.1 | $1.7M | 9.9k | 174.52 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 37k | 46.27 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 55k | 30.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 28k | 58.40 | |
Global Payments (GPN) | 0.1 | $1.6M | 9.2k | 177.56 | |
State Street Corporation (STT) | 0.1 | $1.6M | 28k | 59.33 | |
Utilities Select Sector Spdr Etf (XLU) | 0.1 | $1.6M | 28k | 59.37 | |
Dollar Tree (DLTR) | 0.1 | $1.6M | 18k | 91.34 | |
Universal Display Corporation (OLED) | 0.1 | $1.6M | 8.9k | 180.76 | |
Medtronic (MDT) | 0.1 | $1.6M | 16k | 103.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 77.16 | |
IDEX Corporation (IEX) | 0.1 | $1.5M | 8.4k | 182.39 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 16k | 96.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 60.27 | |
LKQ Corporation (LKQ) | 0.1 | $1.4M | 51k | 27.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 38k | 35.93 | |
Roper Industries (ROP) | 0.1 | $1.3M | 3.4k | 395.23 | |
Alleghany Corporation | 0.1 | $1.3M | 2.6k | 520.30 | |
BorgWarner (BWA) | 0.1 | $1.3M | 34k | 38.74 | |
Teladoc (TDOC) | 0.1 | $1.3M | 5.8k | 219.31 | |
Philip Morris Intl For (PM) | 0.1 | $1.3M | 17k | 74.99 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 5.8k | 218.25 | |
Ishares Us Technology Etf Etf (IYW) | 0.1 | $1.2M | 4.0k | 301.17 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 7.2k | 166.57 | |
Ameris Ban (ABCB) | 0.1 | $1.2M | 52k | 22.79 | |
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.1 | $1.2M | 10k | 113.75 | |
CoStar (CSGP) | 0.1 | $1.1M | 1.3k | 848.33 | |
Principal Financial (PFG) | 0.1 | $1.1M | 28k | 40.28 | |
Winnebago Industries (WGO) | 0.1 | $1.1M | 22k | 51.66 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 10k | 108.37 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.0k | 122.00 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 7.2k | 147.22 | |
Tencent Hldgs Ltd Unsp For (TCEHY) | 0.1 | $1.1M | 16k | 66.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.1k | 147.61 | |
American International (AIG) | 0.1 | $1.0M | 37k | 27.54 | |
L3harris Technologies (LHX) | 0.1 | $1.0M | 6.0k | 169.92 | |
Omni (OMC) | 0.1 | $1.0M | 20k | 49.48 | |
Vistra Energy (VST) | 0.1 | $981k | 52k | 18.87 | |
Vaneck Vectors Etf Tr Gold Min Etf (GDX) | 0.1 | $959k | 25k | 39.17 | |
Illinois Tool Works (ITW) | 0.1 | $956k | 4.9k | 193.29 | |
Amgen (AMGN) | 0.1 | $920k | 3.6k | 254.14 | |
Lithia Motors (LAD) | 0.1 | $917k | 4.0k | 227.88 | |
Royal Dutch Shell For | 0.1 | $916k | 36k | 25.18 | |
Travelers Companies (TRV) | 0.1 | $914k | 8.4k | 108.19 | |
Lowe's Companies (LOW) | 0.1 | $902k | 5.4k | 165.93 | |
Ross Stores (ROST) | 0.1 | $879k | 9.4k | 93.27 | |
Globe Life (GL) | 0.1 | $873k | 11k | 79.86 | |
Select Sector Spdr Tr Sbi Int- Etf (XLF) | 0.1 | $839k | 35k | 24.06 | |
Capital One Financial (COF) | 0.1 | $834k | 12k | 71.89 | |
U.S. Bancorp (USB) | 0.1 | $829k | 23k | 35.84 | |
Wec Energy Group (WEC) | 0.1 | $816k | 8.4k | 96.96 | |
Solar Cap (SLRC) | 0.1 | $814k | 51k | 15.86 | |
McKesson Corporation (MCK) | 0.1 | $809k | 5.4k | 148.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $791k | 2.5k | 315.52 | |
Sanderson Farms | 0.1 | $790k | 6.7k | 117.91 | |
Emerson Electric (EMR) | 0.1 | $770k | 12k | 65.60 | |
Martin Marietta Materials (MLM) | 0.1 | $735k | 3.1k | 235.28 | |
Vanguard Ftse Developed Market Etf (VEA) | 0.1 | $734k | 18k | 40.91 | |
Nxp Semiconductors N V For (NXPI) | 0.1 | $724k | 5.8k | 124.83 | |
Corning Incorporated (GLW) | 0.1 | $717k | 22k | 32.39 | |
West Pharmaceutical Services (WST) | 0.1 | $715k | 2.6k | 275.00 | |
Eaton Vance | 0.1 | $683k | 18k | 38.13 | |
Novartis Ag- For (NVS) | 0.1 | $680k | 7.8k | 87.02 | |
Key (KEY) | 0.1 | $679k | 57k | 11.93 | |
Automatic Data Processing (ADP) | 0.1 | $665k | 4.8k | 139.41 | |
Foot Locker (FL) | 0.1 | $652k | 20k | 33.02 | |
Amex Energy Sector Spdr Etf (XLE) | 0.1 | $651k | 22k | 29.93 | |
Dominion Resources (D) | 0.1 | $638k | 8.1k | 78.89 | |
Fortive (FTV) | 0.1 | $633k | 8.3k | 76.24 | |
Huntington Ingalls Inds (HII) | 0.1 | $622k | 4.4k | 140.79 | |
Schlumberger (SLB) | 0.0 | $608k | 39k | 15.55 | |
Jd.com For (JD) | 0.0 | $606k | 7.8k | 77.59 | |
Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $583k | 4.8k | 121.43 | |
Otis Worldwide Corp (OTIS) | 0.0 | $578k | 9.3k | 62.40 | |
National Fuel Gas (NFG) | 0.0 | $576k | 14k | 40.62 | |
Ishares S&p 100 Index Fund Etf (OEF) | 0.0 | $575k | 3.7k | 155.83 | |
Trane Technologies (TT) | 0.0 | $570k | 4.7k | 121.15 | |
Carrier Global Corporation (CARR) | 0.0 | $566k | 19k | 30.55 | |
Select Sector Spdr Tr Sbi Int- Etf (XLI) | 0.0 | $564k | 7.3k | 76.94 | |
Vanguard Growth Etf Etf (VUG) | 0.0 | $553k | 2.4k | 227.76 | |
Chubb (CB) | 0.0 | $536k | 4.6k | 116.02 | |
Vanguard Intl Equity Index Etf (VWO) | 0.0 | $519k | 12k | 43.23 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $501k | 26k | 19.27 | |
Ishares Dj Us Healthcare Sec Etf (IYH) | 0.0 | $499k | 2.2k | 227.33 | |
MetLife (MET) | 0.0 | $496k | 13k | 37.20 | |
Ishares S&p Global Index 100 Etf (IOO) | 0.0 | $496k | 8.8k | 56.30 | |
Netflix (NFLX) | 0.0 | $489k | 977.00 | 500.51 | |
Paychex (PAYX) | 0.0 | $482k | 6.0k | 79.74 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $474k | 4.3k | 111.53 | |
Consumer Discretionary Select Etf (XLY) | 0.0 | $474k | 3.2k | 146.84 | |
SYSCO Corporation (SYY) | 0.0 | $459k | 7.4k | 62.20 | |
Altria (MO) | 0.0 | $457k | 12k | 38.68 | |
Wells Fargo & Company (WFC) | 0.0 | $450k | 19k | 23.49 | |
Tesla Motors (TSLA) | 0.0 | $430k | 1.0k | 429.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $423k | 14k | 29.32 | |
Wisdomtree Dividend Ex-fin Etf Etf (AIVL) | 0.0 | $419k | 5.6k | 75.50 | |
Thomasville Bancshares (THVB) | 0.0 | $416k | 9.0k | 46.22 | |
Anthem (ELV) | 0.0 | $410k | 1.5k | 268.32 | |
Caterpillar (CAT) | 0.0 | $403k | 2.7k | 149.26 | |
Autodesk (ADSK) | 0.0 | $402k | 1.7k | 231.03 | |
ConocoPhillips (COP) | 0.0 | $402k | 12k | 32.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $400k | 2.4k | 165.29 | |
Lululemon Athletica (LULU) | 0.0 | $395k | 1.2k | 329.17 | |
Unilever N V N Y For | 0.0 | $384k | 6.4k | 60.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $373k | 535.00 | 697.20 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $364k | 4.3k | 85.33 | |
S&p Global (SPGI) | 0.0 | $361k | 1.0k | 361.00 | |
Regions Financial Corporation (RF) | 0.0 | $357k | 31k | 11.52 | |
Crane | 0.0 | $350k | 7.0k | 50.18 | |
Palo Alto Networks (PANW) | 0.0 | $348k | 1.4k | 244.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $347k | 3.4k | 101.02 | |
Spdr Homebuilders Etf Etf (XHB) | 0.0 | $342k | 6.3k | 53.87 | |
Ishares Nasdaq Biotech Etf Etf (IBB) | 0.0 | $340k | 2.5k | 135.51 | |
Crispr Therapeutics For (CRSP) | 0.0 | $337k | 4.0k | 83.62 | |
General Mills (GIS) | 0.0 | $332k | 5.4k | 61.68 | |
Barrick Gold Corp (GOLD) | 0.0 | $331k | 12k | 28.07 | |
Manulife Finl Corp (MFC) | 0.0 | $328k | 24k | 13.91 | |
Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $314k | 1.8k | 170.56 | |
Ishares Tr Russell 2000 Growth Etf (IWO) | 0.0 | $310k | 1.4k | 221.43 | |
Enterprise Products Partners (EPD) | 0.0 | $308k | 20k | 15.79 | |
Hershey Company (HSY) | 0.0 | $297k | 2.1k | 143.13 | |
Ishares Dj Select Dividend Etf (DVY) | 0.0 | $293k | 3.6k | 81.46 | |
Mid-amer Apt Cmntys Cl End (MAA) | 0.0 | $292k | 2.5k | 115.92 | |
Vanguard Total World Stock Etf Etf (VT) | 0.0 | $286k | 3.6k | 80.56 | |
Yum! Brands (YUM) | 0.0 | $285k | 3.1k | 91.32 | |
Vanguard High Div Yld Etf (VYM) | 0.0 | $280k | 3.5k | 81.04 | |
Ishares Msci Pacific Ex-japan Etf (EPP) | 0.0 | $280k | 6.9k | 40.58 | |
Redwood Trust Cl End (RWT) | 0.0 | $280k | 37k | 7.51 | |
Xcel Energy (XEL) | 0.0 | $275k | 4.0k | 69.03 | |
Diamondback Energy (FANG) | 0.0 | $267k | 8.9k | 30.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $253k | 2.2k | 114.90 | |
Allstate Corporation (ALL) | 0.0 | $249k | 2.6k | 94.32 | |
Ishares Russell Midcap Index Etf (IWR) | 0.0 | $249k | 4.3k | 57.35 | |
Health Care Select Sector Spdr Etf (XLV) | 0.0 | $237k | 2.2k | 105.61 | |
Proshares S&p 500 Dividend Ari Etf (NOBL) | 0.0 | $237k | 3.3k | 72.17 | |
Lennar Corporation (LEN) | 0.0 | $237k | 2.9k | 81.72 | |
Vanguard Cons Stpls Etf Etf (VDC) | 0.0 | $232k | 1.4k | 163.38 | |
Southwest Airlines (LUV) | 0.0 | $231k | 6.2k | 37.43 | |
Morningstar (MORN) | 0.0 | $231k | 1.4k | 160.42 | |
Metropcs Communications (TMUS) | 0.0 | $220k | 1.9k | 114.29 | |
Vanguard Msci Europe Etf Etf (VGK) | 0.0 | $219k | 4.2k | 52.47 | |
Advanced Micro Devices (AMD) | 0.0 | $219k | 2.7k | 82.15 | |
Check Point Software Technolog For (CHKP) | 0.0 | $216k | 1.8k | 120.27 | |
CSX Corporation (CSX) | 0.0 | $210k | 2.7k | 77.78 | |
Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $210k | 4.6k | 46.06 | |
Morgan Stanley (MS) | 0.0 | $209k | 4.3k | 48.31 | |
Bp Amoco Plc - Spons For (BP) | 0.0 | $207k | 12k | 17.47 | |
Schwab Us Large-cap Etf Etf (SCHX) | 0.0 | $206k | 2.6k | 80.56 | |
Discover Financial Services (DFS) | 0.0 | $206k | 3.6k | 57.67 | |
Eaton (ETN) | 0.0 | $201k | 2.0k | 101.98 | |
Jh Premium Dividend Fund Commo Etf (PDT) | 0.0 | $181k | 15k | 12.45 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $168k | 20k | 8.54 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $155k | 40k | 3.88 | |
Vereit Cl End | 0.0 | $69k | 11k | 6.52 | |
Empire State Realty Op Lp Seri Cl End (OGCP) | 0.0 | $67k | 11k | 6.24 | |
Athersys | 0.0 | $20k | 10k | 2.00 | |
Aeris International For (AETLF) | 0.0 | $17k | 47k | 0.37 | |
Signature Bk Ga Sandysprings C (SGBG) | 0.0 | $7.0k | 10k | 0.70 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 | |
Isodiol International (ISOLF) | 0.0 | $0 | 11k | 0.00 | |
Motion Picture Group Ord (MPRG) | 0.0 | $0 | 10k | 0.00 |