MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $665,049 (100.0% shares, 0.0% debt)

Holdings (244)

MDY SPDR S&P MID-CAP 400 ETF TRUST 4.8%
Value ($000) $32,129 Shares 121,713 Est. Cost $210.63 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 3.8%
Value ($000) $25,437 Shares 123,759 Est. Cost $163.41 Unrealized
IVV ISHARES TRUST S&P 500 INDEX 2.3%
Value ($000) $14,973 Shares 72,379 Est. Cost $182.39 Unrealized
GENERAL ELEC CO 2.0%
Value ($000) $13,182 Shares 521,633 Est. Cost $25.11 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $12,517 Shares 296,481 Est. Cost $27.69 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $12,296 Shares 117,582 Est. Cost $64.31 Unrealized +20.2%
AIG AMERICAN INTL GROUP 1.6%
Value ($000) $10,895 Shares 194,510 Est. Cost $32.73 Unrealized +25.7%
HD HOME DEPOT INC 1.5%
Value ($000) $10,018 Shares 95,437 Est. Cost $58.63 Unrealized +27.6%
BA BOEING CO 1.4%
Value ($000) $9,289 Shares 71,462 Est. Cost $92.92 Unrealized +19.1%
EFX EQUIFAX INC 1.4%
Value ($000) $9,207 Shares 113,855 Est. Cost $53.66 Unrealized +29.4%
EXPRESS SCRIPTS HOLDING CO. 1.3%
Value ($000) $8,911 Shares 105,239 Est. Cost $61.74 Unrealized
REALOGY HOLDINGS CORP. 1.3%
Value ($000) $8,557 Shares 192,334 Est. Cost $42.72 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 1.3%
Value ($000) $8,455 Shares 73,760 Est. Cost $89.93 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 1.3%
Value ($000) $8,341 Shares 109,460 Est. Cost $76.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.3%
Value ($000) $8,337 Shares 102,726 Est. Cost $66.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $8,233 Shares 113,227 Est. Cost $26.27 Unrealized +89.8%
VMC VULCAN MATLS CO 1.2%
Value ($000) $7,950 Shares 120,953 Est. Cost $50.20 Unrealized +14.8%
EBAY EBAY INC 1.2%
Value ($000) $7,866 Shares 140,160 Est. Cost $20.27 Unrealized -0.4%
ADBE ADOBE SYSTEMS INC 1.1%
Value ($000) $7,596 Shares 104,480 Est. Cost $52.44 Unrealized +33.7%
RYDEX S&P EQUAL WEIGHT ETF 1.1%
Value ($000) $7,278 Shares 90,914 Est. Cost $67.34 Unrealized
IBM INTERNATIONAL BUS MACH 1.1%
Value ($000) $7,242 Shares 45,140 Est. Cost $117.31 Unrealized -14.4%
MAR MARRIOTT INTL INC NEW CL A 1.1%
Value ($000) $7,015 Shares 89,904 Est. Cost $37.16 Unrealized +78.1%
SPECTRUM BRANDS, INC. 1.0%
Value ($000) $6,696 Shares 69,980 Est. Cost $58.06 Unrealized
AAPL APPLE COMPUTER INC 1.0%
Value ($000) $6,578 Shares 59,594 Est. Cost $17.84 Unrealized +35.0%
KMX CARMAX, INC. 1.0%
Value ($000) $6,499 Shares 97,608 Est. Cost $46.75 Unrealized +18.6%
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $6,465 Shares 52,325 Est. Cost $95.74 Unrealized
HD SUPPLY HOLDINGS, INC. 1.0%
Value ($000) $6,443 Shares 218,475 Est. Cost $29.49 Unrealized
CVS CVS CAREMARK CORP. 1.0%
Value ($000) $6,392 Shares 66,368 Est. Cost $42.09 Unrealized +53.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,263 Shares 67,741 Est. Cost $55.08 Unrealized +5.3%
SUNTRUST BKS INC 0.9%
Value ($000) $6,183 Shares 147,576 Est. Cost $34.55 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,154 Shares 132,494 Est. Cost $36.20 Unrealized +10.2%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $5,954 Shares 108,606 Est. Cost $30.31 Unrealized +27.9%
PFE PFIZER INC 0.9%
Value ($000) $5,853 Shares 187,888 Est. Cost $16.51 Unrealized +8.9%
EW EDWARDS LIFESCIENCES 0.9%
Value ($000) $5,801 Shares 45,541 Est. Cost $12.31 Unrealized +63.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $5,700 Shares 204,932 Est. Cost $17.05 Unrealized +7.4%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $5,307 Shares 79,267 Est. Cost $65.72 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $5,280 Shares 295,110 Est. Cost $11.16 Unrealized +21.5%
WY WEYERHAEUSER CO 0.8%
Value ($000) $5,258 Shares 146,496 Est. Cost $19.85 Unrealized +12.3%
GOOGLE, INC. CL C 0.8%
Value ($000) $5,008 Shares 9,514 Est. Cost $570.18 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $4,822 Shares 89,108 Est. Cost $37.14 Unrealized +6.5%
PEP PEPSICO INC 0.7%
Value ($000) $4,742 Shares 50,148 Est. Cost $56.35 Unrealized +21.8%
FISV FISERV INC 0.7%
Value ($000) $4,679 Shares 65,926 Est. Cost $24.34 Unrealized +40.6%
ABBVIE INC. 0.7%
Value ($000) $4,659 Shares 71,196 Est. Cost $43.12 Unrealized
LYV LIVE NATION 0.7%
Value ($000) $4,648 Shares 178,020 Est. Cost $22.90 Unrealized +10.1%
CVX CHEVRON TEXACO CORP 0.7%
Value ($000) $4,630 Shares 41,272 Est. Cost $71.39 Unrealized -1.2%
MKL MARKEL CORP 0.7%
Value ($000) $4,617 Shares 6,761 Est. Cost $550.85 Unrealized +23.1%
ADVISORY BOARD CO/THE 0.7%
Value ($000) $4,566 Shares 93,228 Est. Cost $46.93 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $4,547 Shares 49,913 Est. Cost $56.10 Unrealized +15.2%
COLFAX CORPORATION 0.7%
Value ($000) $4,522 Shares 87,677 Est. Cost $51.90 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $4,502 Shares 79,273 Est. Cost $31.35 Unrealized +25.5%
DIS WALT DISNEY CO 0.7%
Value ($000) $4,465 Shares 47,403 Est. Cost $68.80 Unrealized +18.2%
TPH TRI POINTE HOMES INC. 0.6%
Value ($000) $4,230 Shares 277,366 Est. Cost $14.24 Unrealized +0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,184 Shares 60,646 Est. Cost $48.20 Unrealized +14.5%
WILLIS GROUP HOLDINGS PLC 0.6%
Value ($000) $4,170 Shares 93,070 Est. Cost $40.91 Unrealized
NSRGY NESTLE S A - ADR REG SHS 0.6%
Value ($000) $4,106 Shares 55,929 Est. Cost $65.68 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $4,048 Shares 47,141 Est. Cost $19.98 Unrealized +9.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $4,007 Shares 64,035 Est. Cost $36.91 Unrealized +21.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,985 Shares 46,654 Est. Cost $57.20 Unrealized +17.7%
INGR INGREDION INC 0.6%
Value ($000) $3,921 Shares 46,215 Est. Cost $75.42 Unrealized +5.4%
HERTZ GLOBAL HOLDINGS, INC 0.6%
Value ($000) $3,918 Shares 157,091 Est. Cost $25.52 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $3,917 Shares 155,420 Est. Cost $16.51 Unrealized +6.0%
NVS NOVARTIS AG-ADR 0.6%
Value ($000) $3,861 Shares 41,669 Est. Cost $78.01 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,794 Shares 35,603 Est. Cost $54.23 Unrealized +31.3%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.6%
Value ($000) $3,769 Shares 33,033 Est. Cost $114.95 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.5%
Value ($000) $3,502 Shares 31,141 Est. Cost $43.35 Unrealized +97.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,475 Shares 23,144 Est. Cost $111.72 Unrealized +29.2%
GOOGLE, INC. CL A 0.5%
Value ($000) $3,394 Shares 6,396 Est. Cost $864.87 Unrealized
TIME WARNER INC 0.5%
Value ($000) $3,384 Shares 39,616 Est. Cost $69.88 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $3,369 Shares 44,095 Est. Cost $61.46 Unrealized +2.5%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $3,352 Shares 38,900 Est. Cost $76.31 Unrealized 0.0%
CBRE CBRE GROUP, INC. 0.5%
Value ($000) $3,342 Shares 97,565 Est. Cost $23.79 Unrealized +34.5%
EOG EOG RESOURCES INC 0.5%
Value ($000) $3,328 Shares 36,150 Est. Cost $67.07 Unrealized +1.5%
ALLISON TRANSMISSION HOLDING 0.5%
Value ($000) $3,325 Shares 98,090 Est. Cost $30.02 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.5%
Value ($000) $3,089 Shares 90,893 Est. Cost $30.76 Unrealized -0.8%
VFC V F CORP 0.5%
Value ($000) $3,041 Shares 40,600 Est. Cost $49.70 Unrealized +33.1%
E M C CORP MASS 0.5%
Value ($000) $3,016 Shares 101,402 Est. Cost $29.66 Unrealized
KRE KBW REGIONAL BANKING ETF 0.5%
Value ($000) $3,012 Shares 74,000 Est. Cost $34.07 Unrealized
WPP WPP GROUP PLC 0.5%
Value ($000) $3,006 Shares 28,875 Est. Cost $104.10 Unrealized
HILTON HOTELS CORP 0.4%
Value ($000) $2,934 Shares 112,475 Est. Cost $26.09 Unrealized
IJH ISHARES TRUST S&P MIDCAP 400 0.4%
Value ($000) $2,919 Shares 20,160 Est. Cost $116.68 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,888 Shares 64,159 Est. Cost $29.24 Unrealized +20.8%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $2,884 Shares 35,610 Est. Cost $68.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,841 Shares 14,751 Est. Cost $72.69 Unrealized +88.8%
WRB WR BERKLEY CORP 0.4%
Value ($000) $2,798 Shares 54,575 Est. Cost $9.58 Unrealized +21.6%
STT STATE STREET CORP 0.4%
Value ($000) $2,773 Shares 35,325 Est. Cost $44.60 Unrealized +23.6%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,620 Shares 33,245 Est. Cost $67.30 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $2,607 Shares 40,293 Est. Cost $66.23 Unrealized 0.0%
NKE NIKE INC CL B 0.4%
Value ($000) $2,565 Shares 26,682 Est. Cost $27.02 Unrealized +50.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.4%
Value ($000) $2,513 Shares 49,150 Est. Cost $46.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,506 Shares 33,035 Est. Cost $55.62 Unrealized 0.0%
UNITED TECHNOLOGIES CP 0.4%
Value ($000) $2,464 Shares 21,422 Est. Cost $92.93 Unrealized
WISDOMTREE INVESTMENTS 0.4%
Value ($000) $2,458 Shares 156,820 Est. Cost $15.40 Unrealized
GLW CORNING INC 0.4%
Value ($000) $2,456 Shares 107,128 Est. Cost $13.23 Unrealized +14.9%
CERNER CORP 0.4%
Value ($000) $2,435 Shares 37,665 Est. Cost $54.70 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.4%
Value ($000) $2,394 Shares 29,000 Est. Cost $47.00 Unrealized +41.6%
MMM 3M CO 0.4%
Value ($000) $2,383 Shares 14,505 Est. Cost $64.70 Unrealized +38.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,309 Shares 20,325 Est. Cost $119.11 Unrealized
PARTNER RE LTD 0.3%
Value ($000) $2,297 Shares 20,125 Est. Cost $90.57 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $2,214 Shares 19,915 Est. Cost $57.11 Unrealized +24.2%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,154 Shares 92,508 Est. Cost $17.86 Unrealized
VGK VANGUARD MSCI EUROPE ETF 0.3%
Value ($000) $2,144 Shares 40,908 Est. Cost $55.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,135 Shares 41,100 Est. Cost $24.02 Unrealized +43.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $2,072 Shares 54,700 Est. Cost $39.71 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,068 Shares 14,590 Est. Cost $87.66 Unrealized +24.8%
DVA DAVITA INC 0.3%
Value ($000) $2,027 Shares 26,765 Est. Cost $59.08 Unrealized +27.4%
KATE SPADE & COMPANY 0.3%
Value ($000) $1,986 Shares 62,050 Est. Cost $32.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,934 Shares 6,233 Est. Cost $14.99 Unrealized +3.9%
COP CONOCOPHILIPS 0.3%
Value ($000) $1,904 Shares 27,566 Est. Cost $40.14 Unrealized +21.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,888 Shares 23,013 Est. Cost $24.37 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,871 Shares 19,845 Est. Cost $54.08 Unrealized +32.9%
DIA SPDR DJIA TRUST 0.3%
Value ($000) $1,869 Shares 10,505 Est. Cost $148.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,804 Shares 16,970 Est. Cost $14.15 Unrealized +33.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,766 Shares 15,282 Est. Cost $63.27 Unrealized +20.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,741 Shares 47,942 Est. Cost $23.16 Unrealized +22.7%
WKC WORLD FUEL SERVICES CORP 0.2%
Value ($000) $1,604 Shares 34,171 Est. Cost $45.04 Unrealized -3.9%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,601 Shares 39,125 Est. Cost $37.60 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,599 Shares 23,379 Est. Cost $50.77 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,549 Shares 20,000 Est. Cost $40.69 Unrealized +23.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,520 Shares 21,640 Est. Cost $37.50 Unrealized +37.9%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $1,512 Shares 13,705 Est. Cost $105.41 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,478 Shares 21,366 Est. Cost $44.38 Unrealized +17.6%
RWT REDWOOD TRUST, INC. 0.2%
Value ($000) $1,427 Shares 72,453 Est. Cost $17.22 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,363 Shares 16,737 Est. Cost $49.33 Unrealized -0.2%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $1,356 Shares 6 Est. Cost $170664.90 Unrealized +26.9%
PHARMACEUTICAL HOLDERS TRUST 0.2%
Value ($000) $1,312 Shares 20,420 Est. Cost $46.82 Unrealized
DU PONT E I DE NEMOURS 0.2%
Value ($000) $1,312 Shares 17,746 Est. Cost $58.37 Unrealized
COR AMERISOURCEBERGEN CORP. 0.2%
Value ($000) $1,310 Shares 14,525 Est. Cost $39.65 Unrealized +58.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $1,306 Shares 14,621 Est. Cost $62.02 Unrealized +11.7%
V VISA INC - CLASS A 0.2%
Value ($000) $1,249 Shares 4,765 Est. Cost $48.95 Unrealized +13.8%
R RYDER SYS INC 0.2%
Value ($000) $1,230 Shares 13,250 Est. Cost $66.27 Unrealized +34.7%
POTASH CORP SASK INC 0.2%
Value ($000) $1,219 Shares 34,512 Est. Cost $36.22 Unrealized
BWA BORGWARNER, INC. 0.2%
Value ($000) $1,157 Shares 21,050 Est. Cost $41.30 Unrealized 0.0%
CATAMARAN CORPORATION 0.2%
Value ($000) $1,154 Shares 22,300 Est. Cost $51.75 Unrealized
IOO ISHARES S&P GLOBAL INDEX 100 0.2%
Value ($000) $1,149 Shares 15,070 Est. Cost $67.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,128 Shares 11,292 Est. Cost $53.13 Unrealized +28.5%
MCK MCKESSON CORP 0.2%
Value ($000) $1,118 Shares 5,388 Est. Cost $101.46 Unrealized +84.2%
POWERSHARES FTSE RAFI US 1000 0.2%
Value ($000) $1,091 Shares 11,935 Est. Cost $78.22 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.2%
Value ($000) $1,090 Shares 14,205 Est. Cost $62.44 Unrealized
DWX SPDR S&P INT'L DIVIDEND ETF 0.2%
Value ($000) $1,083 Shares 25,780 Est. Cost $43.73 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,078 Shares 4,663 Est. Cost $59.61 Unrealized +43.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,066 Shares 18,280 Est. Cost $49.68 Unrealized +8.9%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $1,030 Shares 12,968 Est. Cost $64.70 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.2%
Value ($000) $1,016 Shares 11,175 Est. Cost $84.91 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,007 Shares 13,550 Est. Cost $47.38 Unrealized +12.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,001 Shares 11,988 Est. Cost $42.38 Unrealized +20.3%
PPL PPL CORP. 0.1%
Value ($000) $978 Shares 26,928 Est. Cost $16.39 Unrealized +21.1%
STAPLES INC 0.1%
Value ($000) $922 Shares 50,887 Est. Cost $11.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $917 Shares 8,370 Est. Cost $61.40 Unrealized +39.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $916 Shares 14,621 Est. Cost $55.85 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.1%
Value ($000) $885 Shares 11,450 Est. Cost $67.21 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $863 Shares 14,628 Est. Cost $30.23 Unrealized +28.7%
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $851 Shares 12,994 Est. Cost $47.67 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $834 Shares 10,984 Est. Cost $47.96 Unrealized +1.3%
ALTERA CORP 0.1%
Value ($000) $829 Shares 22,450 Est. Cost $33.51 Unrealized
TIME WARNER CABLE - A 0.1%
Value ($000) $801 Shares 5,267 Est. Cost $113.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $780 Shares 5,607 Est. Cost $78.11 Unrealized +38.1%
IWM ISHARES TRUST RUSSELL 2000 IND 0.1%
Value ($000) $753 Shares 6,299 Est. Cost $97.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $692 Shares 4,800 Est. Cost $61.55 Unrealized +56.4%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $648 Shares 13,400 Est. Cost $48.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $648 Shares 10,497 Est. Cost $45.94 Unrealized +1.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $644 Shares 17,840 Est. Cost $51.21 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $608 Shares 10,250 Est. Cost $36.81 Unrealized
VWO VANGUARD EMERGING MARKETS 0.1%
Value ($000) $602 Shares 15,045 Est. Cost $41.48 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $601 Shares 22,696 Est. Cost $28.28 Unrealized
DLTR DOLLAR TREE, INC. 0.1%
Value ($000) $598 Shares 8,500 Est. Cost $48.73 Unrealized +29.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $596 Shares 6,361 Est. Cost $70.97 Unrealized -0.6%
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $581 Shares 13,500 Est. Cost $24.24 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $580 Shares 15,992 Est. Cost $21.12 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $578 Shares 6,210 Est. Cost $73.20 Unrealized +4.4%
SIEGY SIEMENS AG SPONS ADR 0.1%
Value ($000) $571 Shares 5,030 Est. Cost $113.52 Unrealized
T AT&T INC 0.1%
Value ($000) $553 Shares 16,470 Est. Cost $11.47 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value ($000) $540 Shares 10,997 Est. Cost $27.10 Unrealized +8.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $534 Shares 7,394 Est. Cost $53.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $514 Shares 5,080 Est. Cost $50.99 Unrealized +55.4%
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $503 Shares 27,427 Est. Cost $50.78 Unrealized -50.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $482 Shares 1,040 Est. Cost $383.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $476 Shares 2,986 Est. Cost $85.56 Unrealized +32.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.1%
Value ($000) $467 Shares 8,399 Est. Cost $55.60 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $462 Shares 5,500 Est. Cost $66.36 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $460 Shares 6,400 Est. Cost $49.22 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $459 Shares 12,385 Est. Cost $13.80 Unrealized +25.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $453 Shares 9,202 Est. Cost $16.78 Unrealized +41.6%
TWENTY-FIRST CENTURY FOX INC C 0.1%
Value ($000) $448 Shares 11,675 Est. Cost $33.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $447 Shares 4,950 Est. Cost $27.00 Unrealized +16.1%
LOW LOWES COS INC 0.1%
Value ($000) $442 Shares 6,425 Est. Cost $36.62 Unrealized +33.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $435 Shares 7,000 Est. Cost $43.50 Unrealized +11.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $421 Shares 9,958 Est. Cost $22.45 Unrealized 0.0%
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $411 Shares 2,850 Est. Cost $100.35 Unrealized
HEALTH CARE REIT INC COM 0.1%
Value ($000) $397 Shares 5,250 Est. Cost $75.62 Unrealized
WEATHERFORD INTL PLC COM 0.1%
Value ($000) $395 Shares 34,500 Est. Cost $22.99 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $387 Shares 9,850 Est. Cost $33.21 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $384 Shares 4,600 Est. Cost $45.09 Unrealized +40.9%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.1%
Value ($000) $376 Shares 8,550 Est. Cost $44.71 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $375 Shares 3,285 Est. Cost $103.45 Unrealized
BARD C R INC 0.1%
Value ($000) $375 Shares 2,250 Est. Cost $108.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $367 Shares 1,950 Est. Cost $180.51 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $363 Shares 8,700 Est. Cost $55.52 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $359 Shares 2,500 Est. Cost $71.14 Unrealized +75.8%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $350 Shares 9,964 Est. Cost $30.46 Unrealized -1.8%
BP BP AMOCO PLC - SPONS ADR 0.1%
Value ($000) $345 Shares 9,048 Est. Cost $42.46 Unrealized
CRANE COMPANY 0.1%
Value ($000) $339 Shares 5,775 Est. Cost $60.63 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value ($000) $333 Shares 7,300 Est. Cost $45.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $332 Shares 2,250 Est. Cost $62.64 Unrealized +82.4%
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $54.50 Unrealized
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $331 Shares 4,700 Est. Cost $70.43 Unrealized
CVE CENOVUS ENERGY, INC. 0.0%
Value ($000) $329 Shares 15,970 Est. Cost $22.39 Unrealized -18.1%
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $310 Shares 2,175 Est. Cost $111.56 Unrealized
XLI AMEX INDUSTRIAL SECTOR SPDR 0.0%
Value ($000) $308 Shares 5,437 Est. Cost $53.66 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $307 Shares 4,270 Est. Cost $31.42 Unrealized +27.0%
ENERGEN CORP 0.0%
Value ($000) $306 Shares 4,800 Est. Cost $52.75 Unrealized
D DOMINION RES VA NEW 0.0%
Value ($000) $298 Shares 3,875 Est. Cost $45.08 Unrealized 0.0%
HVT/A HAVERTY FURN COS INC CLASS A 0.0%
Value ($000) $289 Shares 13,199 Est. Cost $11.86 Unrealized -2.8%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $287 Shares 5,700 Est. Cost $38.11 Unrealized
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $281 Shares 2,105 Est. Cost $103.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $280 Shares 2,686 Est. Cost $60.30 Unrealized +21.2%
XLF AMEX FINANCIAL SECTOR SPDR 0.0%
Value ($000) $277 Shares 11,204 Est. Cost $23.21 Unrealized
VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $277 Shares 8,113 Est. Cost $34.14 Unrealized
RAYTHEON CO 0.0%
Value ($000) $275 Shares 2,542 Est. Cost $66.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $269 Shares 3,746 Est. Cost $40.44 Unrealized +21.6%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $258 Shares 28,400 Est. Cost $8.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 8,710 Est. Cost $34.39 Unrealized
URI UNITED RENTALS INC. 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $94.66 Unrealized +9.6%
SYY SYSCO CORP 0.0%
Value ($000) $243 Shares 6,110 Est. Cost $27.69 Unrealized +4.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $242 Shares 2,283 Est. Cost $87.64 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $40.40 Unrealized +18.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $235 Shares 3,219 Est. Cost $38.97 Unrealized +8.4%
FNF FNF GROUP 0.0%
Value ($000) $233 Shares 6,757 Est. Cost $12.25 Unrealized +14.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $230 Shares 5,386 Est. Cost $46.66 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $53.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $223 Shares 4,400 Est. Cost $44.12 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $223 Shares 8,951 Est. Cost $19.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $223 Shares 5,501 Est. Cost $26.07 Unrealized +14.1%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $221 Shares 5,459 Est. Cost $38.61 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $220 Shares 6,480 Est. Cost $49.77 Unrealized
IUTSF ISHARES CDN S&P/TSX 60 INDX FU 0.0%
Value ($000) $203 Shares 9,449 Est. Cost $21.75 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $202 Shares 4,111 Est. Cost $52.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $49.58 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $202 Shares 950 Est. Cost $212.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $200 Shares 4,761 Est. Cost $39.69 Unrealized 0.0%
NABORS INDS INC 0.0%
Value ($000) $172 Shares 13,250 Est. Cost $15.29 Unrealized
AMERICAN RLTY CAP PROP INC 0.0%
Value ($000) $96 Shares 10,582 Est. Cost $14.02 Unrealized
SINTANA ENERGY INC COM 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.10 Unrealized
GLOBAL ENERGY HOLDINGS GROUP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
U.S. TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized