MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $691,206 (100.0% shares, 0.0% debt)

Holdings (256)

MDY SPDR S&P MID-CAP 400 ETF TRUST 4.9%
Value ($000) $33,981 Shares 122,568 Est. Cost $210.63 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 3.2%
Value ($000) $22,390 Shares 108,464 Est. Cost $163.41 Unrealized
IVV ISHARES TRUST S&P 500 INDEX 2.2%
Value ($000) $15,060 Shares 72,463 Est. Cost $182.39 Unrealized
GENERAL ELEC CO 1.9%
Value ($000) $12,791 Shares 515,558 Est. Cost $25.11 Unrealized
KO COCA COLA CO 1.7%
Value ($000) $11,812 Shares 291,295 Est. Cost $27.69 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $11,804 Shares 117,331 Est. Cost $64.31 Unrealized +16.8%
HD HOME DEPOT INC 1.5%
Value ($000) $10,517 Shares 92,573 Est. Cost $58.63 Unrealized +45.5%
EFX EQUIFAX INC 1.5%
Value ($000) $10,496 Shares 112,855 Est. Cost $53.66 Unrealized +48.9%
BA BOEING CO 1.5%
Value ($000) $10,294 Shares 68,592 Est. Cost $92.92 Unrealized +37.5%
ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $9,703 Shares 162,665 Est. Cost $62.61 Unrealized
AIG AMERICAN INTL GROUP 1.4%
Value ($000) $9,636 Shares 175,865 Est. Cost $32.73 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE, INC. 1.3%
Value ($000) $9,199 Shares 108,635 Est. Cost $76.20 Unrealized
GOOGLE, INC. CL C 1.3%
Value ($000) $8,724 Shares 15,919 Est. Cost $561.26 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 1.2%
Value ($000) $8,545 Shares 73,760 Est. Cost $89.93 Unrealized
EBAY EBAY INC 1.2%
Value ($000) $8,358 Shares 144,910 Est. Cost $20.30 Unrealized +4.5%
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $8,273 Shares 102,805 Est. Cost $66.82 Unrealized
EXPRESS SCRIPTS HOLDING CO. 1.2%
Value ($000) $8,187 Shares 94,354 Est. Cost $61.74 Unrealized
REALOGY HOLDINGS CORP. 1.2%
Value ($000) $8,094 Shares 177,960 Est. Cost $42.72 Unrealized
AAPL APPLE COMPUTER INC 1.1%
Value ($000) $7,319 Shares 58,824 Est. Cost $17.84 Unrealized +50.5%
IBM INTERNATIONAL BUS MACH 1.0%
Value ($000) $7,157 Shares 44,590 Est. Cost $117.31 Unrealized -17.8%
RYDEX S&P EQUAL WEIGHT ETF 1.0%
Value ($000) $7,081 Shares 87,364 Est. Cost $67.34 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 1.0%
Value ($000) $7,072 Shares 123,055 Est. Cost $48.34 Unrealized +3.1%
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $7,023 Shares 52,925 Est. Cost $96.16 Unrealized
MAR MARRIOTT INTL INC NEW CL A 1.0%
Value ($000) $6,795 Shares 84,604 Est. Cost $37.16 Unrealized +92.7%
LKQ LKQ CORP 1.0%
Value ($000) $6,774 Shares 265,037 Est. Cost $23.25 Unrealized 0.0%
CVS CVS CAREMARK CORP. 1.0%
Value ($000) $6,732 Shares 65,231 Est. Cost $42.09 Unrealized +76.4%
PFE PFIZER INC 0.9%
Value ($000) $6,434 Shares 184,924 Est. Cost $16.51 Unrealized +21.8%
VMC VULCAN MATLS CO 0.9%
Value ($000) $6,371 Shares 75,578 Est. Cost $50.20 Unrealized +40.6%
HD SUPPLY HOLDINGS, INC. 0.9%
Value ($000) $6,281 Shares 201,620 Est. Cost $29.49 Unrealized
OXY OCCIDENTAL PETE CP DEL 0.9%
Value ($000) $6,278 Shares 86,002 Est. Cost $55.77 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $6,099 Shares 112,106 Est. Cost $30.60 Unrealized +30.2%
EW EDWARDS LIFESCIENCES 0.9%
Value ($000) $6,086 Shares 42,722 Est. Cost $12.31 Unrealized +82.2%
SUNTRUST BKS INC 0.9%
Value ($000) $6,061 Shares 147,511 Est. Cost $34.55 Unrealized
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $5,883 Shares 79,560 Est. Cost $52.44 Unrealized +42.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,852 Shares 143,936 Est. Cost $36.28 Unrealized +2.6%
COLFAX CORPORATION 0.8%
Value ($000) $5,726 Shares 119,967 Est. Cost $50.78 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,692 Shares 66,960 Est. Cost $55.08 Unrealized +0.9%
MRK MERCK & CO INC 0.8%
Value ($000) $5,283 Shares 91,914 Est. Cost $32.58 Unrealized +23.7%
SPECTRUM BRANDS, INC. 0.8%
Value ($000) $5,267 Shares 58,815 Est. Cost $58.06 Unrealized
FISV FISERV INC 0.8%
Value ($000) $5,215 Shares 65,678 Est. Cost $24.34 Unrealized +56.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,028 Shares 182,657 Est. Cost $17.05 Unrealized +17.9%
DIS WALT DISNEY CO 0.7%
Value ($000) $5,020 Shares 47,858 Est. Cost $68.80 Unrealized +33.5%
ADVISORY BOARD CO/THE 0.7%
Value ($000) $4,868 Shares 91,363 Est. Cost $46.93 Unrealized
MKL MARKEL CORP 0.7%
Value ($000) $4,834 Shares 6,287 Est. Cost $550.85 Unrealized +31.2%
PEP PEPSICO INC 0.7%
Value ($000) $4,756 Shares 49,742 Est. Cost $56.35 Unrealized +23.7%
LYV LIVE NATION 0.7%
Value ($000) $4,712 Shares 186,760 Est. Cost $23.01 Unrealized +9.6%
EWG ISHARES MSCI GERMANY INDEX 0.7%
Value ($000) $4,707 Shares 157,750 Est. Cost $29.84 Unrealized
RWT REDWOOD TRUST, INC. 0.7%
Value ($000) $4,527 Shares 253,337 Est. Cost $17.68 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $4,488 Shares 291,610 Est. Cost $11.16 Unrealized +14.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,471 Shares 61,546 Est. Cost $48.35 Unrealized +21.3%
WY WEYERHAEUSER CO 0.6%
Value ($000) $4,382 Shares 132,200 Est. Cost $19.85 Unrealized +15.2%
NVS NOVARTIS AG-ADR 0.6%
Value ($000) $4,344 Shares 44,054 Est. Cost $79.13 Unrealized
CVX CHEVRON TEXACO CORP 0.6%
Value ($000) $4,188 Shares 39,892 Est. Cost $71.39 Unrealized -6.3%
GOOGLE, INC. CL A 0.6%
Value ($000) $4,175 Shares 7,526 Est. Cost $818.31 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $4,143 Shares 155,170 Est. Cost $16.51 Unrealized +17.0%
ABBVIE INC. 0.6%
Value ($000) $4,127 Shares 70,496 Est. Cost $43.12 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $4,112 Shares 40,975 Est. Cost $61.46 Unrealized +27.4%
NSRGY NESTLE S A - ADR REG SHS 0.6%
Value ($000) $4,107 Shares 54,354 Est. Cost $65.68 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,065 Shares 48,717 Est. Cost $57.38 Unrealized +6.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $4,056 Shares 49,501 Est. Cost $56.10 Unrealized +13.4%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $4,008 Shares 46,390 Est. Cost $77.11 Unrealized +5.4%
TPH TRI POINTE HOMES INC. 0.6%
Value ($000) $3,994 Shares 258,817 Est. Cost $14.24 Unrealized +5.5%
C CITIGROUP INC 0.6%
Value ($000) $3,976 Shares 77,180 Est. Cost $37.14 Unrealized +2.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.6%
Value ($000) $3,952 Shares 28,201 Est. Cost $43.35 Unrealized +142.4%
WMT WAL MART STORES INC 0.6%
Value ($000) $3,877 Shares 47,141 Est. Cost $19.98 Unrealized +15.3%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $3,871 Shares 63,906 Est. Cost $36.91 Unrealized +20.0%
SFM SPROUTS FARMERS MARKET, INC. 0.5%
Value ($000) $3,788 Shares 107,518 Est. Cost $31.48 Unrealized +12.5%
CBRE CBRE GROUP, INC. 0.5%
Value ($000) $3,770 Shares 97,400 Est. Cost $23.79 Unrealized +44.9%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.5%
Value ($000) $3,595 Shares 32,509 Est. Cost $114.95 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.5%
Value ($000) $3,571 Shares 164,701 Est. Cost $25.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $3,555 Shares 89,245 Est. Cost $39.76 Unrealized
HILTON HOTELS CORP 0.5%
Value ($000) $3,432 Shares 115,875 Est. Cost $26.19 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,318 Shares 35,603 Est. Cost $54.23 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,300 Shares 22,869 Est. Cost $111.72 Unrealized +31.7%
WPP WPP GROUP PLC 0.5%
Value ($000) $3,285 Shares 28,875 Est. Cost $104.10 Unrealized
TIME WARNER INC 0.5%
Value ($000) $3,261 Shares 38,616 Est. Cost $69.88 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $3,195 Shares 38,580 Est. Cost $82.81 Unrealized
DY DYCOM INDUSTRIES INC 0.5%
Value ($000) $3,187 Shares 65,259 Est. Cost $37.95 Unrealized +3.6%
STARWOOD HOTELS & RESORT WORLD 0.5%
Value ($000) $3,143 Shares 37,642 Est. Cost $83.50 Unrealized
VFC V F CORP 0.4%
Value ($000) $3,095 Shares 41,100 Est. Cost $49.93 Unrealized +38.6%
MORN MORNINGSTAR INC 0.4%
Value ($000) $3,039 Shares 40,566 Est. Cost $66.23 Unrealized +7.1%
WILLIS GROUP HOLDINGS PLC 0.4%
Value ($000) $3,029 Shares 62,870 Est. Cost $40.91 Unrealized
IJH ISHARES TRUST S&P MIDCAP 400 0.4%
Value ($000) $3,021 Shares 19,876 Est. Cost $116.68 Unrealized
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $3,002 Shares 35,610 Est. Cost $68.88 Unrealized
KRE KBW REGIONAL BANKING ETF 0.4%
Value ($000) $2,952 Shares 72,300 Est. Cost $34.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,935 Shares 14,459 Est. Cost $72.69 Unrealized +102.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,920 Shares 63,016 Est. Cost $29.24 Unrealized +28.0%
WRB WR BERKLEY CORP 0.4%
Value ($000) $2,757 Shares 54,575 Est. Cost $9.58 Unrealized +22.4%
E M C CORP MASS 0.4%
Value ($000) $2,645 Shares 103,482 Est. Cost $29.58 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $2,587 Shares 25,782 Est. Cost $27.02 Unrealized +54.2%
STT STATE STREET CORP 0.4%
Value ($000) $2,583 Shares 35,125 Est. Cost $44.60 Unrealized +23.7%
EOG EOG RESOURCES INC 0.4%
Value ($000) $2,549 Shares 27,795 Est. Cost $67.07 Unrealized -1.3%
VGK VANGUARD MSCI EUROPE ETF 0.4%
Value ($000) $2,542 Shares 46,883 Est. Cost $55.14 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,520 Shares 32,229 Est. Cost $67.30 Unrealized
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,415 Shares 20,607 Est. Cost $92.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,393 Shares 14,505 Est. Cost $64.70 Unrealized +49.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,370 Shares 6,368 Est. Cost $15.04 Unrealized +16.9%
SIEGY SIEMENS AG SPONS ADR 0.3%
Value ($000) $2,307 Shares 21,335 Est. Cost $109.40 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,220 Shares 97,902 Est. Cost $13.23 Unrealized +34.8%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $2,210 Shares 15,810 Est. Cost $107.08 Unrealized +10.2%
PARTNER RE LTD 0.3%
Value ($000) $2,187 Shares 19,125 Est. Cost $90.57 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,172 Shares 14,340 Est. Cost $87.66 Unrealized +37.9%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,170 Shares 92,508 Est. Cost $17.86 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,144 Shares 22,638 Est. Cost $24.37 Unrealized +48.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,123 Shares 18,675 Est. Cost $119.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,111 Shares 41,100 Est. Cost $24.02 Unrealized +40.2%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $2,104 Shares 26,700 Est. Cost $47.00 Unrealized +37.3%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,011 Shares 29,035 Est. Cost $55.62 Unrealized -8.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $2,003 Shares 20,665 Est. Cost $57.56 Unrealized +20.6%
WKC WORLD FUEL SERVICES CORP 0.3%
Value ($000) $1,960 Shares 34,106 Est. Cost $45.04 Unrealized +15.3%
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $1,956 Shares 32,427 Est. Cost $41.56 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.3%
Value ($000) $1,853 Shares 10,435 Est. Cost $148.56 Unrealized
CERNER CORP 0.3%
Value ($000) $1,845 Shares 25,181 Est. Cost $54.70 Unrealized
COP CONOCOPHILIPS 0.3%
Value ($000) $1,751 Shares 28,126 Est. Cost $40.25 Unrealized +13.2%
HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $1,735 Shares 23,929 Est. Cost $51.27 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,734 Shares 21,134 Est. Cost $51.83 Unrealized +8.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,730 Shares 47,942 Est. Cost $23.16 Unrealized +22.3%
ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,706 Shares 53,400 Est. Cost $30.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,670 Shares 16,050 Est. Cost $14.15 Unrealized +40.4%
COR AMERISOURCEBERGEN CORP. 0.2%
Value ($000) $1,651 Shares 14,525 Est. Cost $39.65 Unrealized +86.5%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,629 Shares 39,125 Est. Cost $37.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,612 Shares 16,397 Est. Cost $26.27 Unrealized +161.6%
KMX CARMAX, INC. 0.2%
Value ($000) $1,593 Shares 23,080 Est. Cost $46.75 Unrealized +39.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,560 Shares 20,000 Est. Cost $40.69 Unrealized +30.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,540 Shares 21,640 Est. Cost $37.50 Unrealized +48.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,529 Shares 14,277 Est. Cost $63.27 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,482 Shares 21,366 Est. Cost $44.38 Unrealized +21.0%
ROYAL DUTCH SHELL PLC B 0.2%
Value ($000) $1,424 Shares 22,718 Est. Cost $62.68 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,411 Shares 14,375 Est. Cost $54.08 Unrealized +30.5%
URI UNITED RENTALS INC. 0.2%
Value ($000) $1,361 Shares 14,925 Est. Cost $88.28 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,315 Shares 20,530 Est. Cost $50.72 Unrealized +16.7%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $1,305 Shares 6 Est. Cost $170664.90 Unrealized +29.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,261 Shares 16,737 Est. Cost $49.33 Unrealized -4.6%
R RYDER SYS INC 0.2%
Value ($000) $1,257 Shares 13,250 Est. Cost $66.27 Unrealized +38.6%
V VISA INC - CLASS A 0.2%
Value ($000) $1,247 Shares 19,060 Est. Cost $58.20 Unrealized +5.3%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,230 Shares 14,121 Est. Cost $55.85 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $1,222 Shares 15,700 Est. Cost $75.42 Unrealized +8.5%
MCK MCKESSON CORP 0.2%
Value ($000) $1,207 Shares 5,338 Est. Cost $101.46 Unrealized +101.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,178 Shares 11,292 Est. Cost $53.13 Unrealized +37.4%
IOO ISHARES S&P GLOBAL INDEX 100 0.2%
Value ($000) $1,159 Shares 15,070 Est. Cost $67.57 Unrealized
WISDOMTREE INVESTMENTS 0.2%
Value ($000) $1,126 Shares 52,490 Est. Cost $15.40 Unrealized
BWA BORGWARNER, INC. 0.2%
Value ($000) $1,122 Shares 18,550 Est. Cost $41.30 Unrealized +4.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,097 Shares 5,800 Est. Cost $186.24 Unrealized
POWERSHARES FTSE RAFI US 1000 0.2%
Value ($000) $1,090 Shares 11,935 Est. Cost $78.22 Unrealized
DWX SPDR S&P INT'L DIVIDEND ETF 0.2%
Value ($000) $1,063 Shares 25,355 Est. Cost $43.73 Unrealized
FINANCIAL ENGINES, INC. 0.2%
Value ($000) $1,062 Shares 25,399 Est. Cost $41.81 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,052 Shares 4,663 Est. Cost $59.61 Unrealized +58.3%
UNFI UNITED NATURAL FOODS INC. 0.1%
Value ($000) $1,036 Shares 13,450 Est. Cost $68.87 Unrealized +13.8%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,030 Shares 13,218 Est. Cost $64.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,021 Shares 22,452 Est. Cost $17.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $979 Shares 8,280 Est. Cost $67.29 Unrealized +38.5%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $976 Shares 15,128 Est. Cost $30.67 Unrealized +41.7%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $955 Shares 13,366 Est. Cost $58.37 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $942 Shares 12,405 Est. Cost $62.44 Unrealized
ALTERA CORP 0.1%
Value ($000) $920 Shares 21,450 Est. Cost $33.51 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $880 Shares 6,129 Est. Cost $81.55 Unrealized +45.4%
PPL PPL CORP. 0.1%
Value ($000) $847 Shares 25,150 Est. Cost $16.39 Unrealized +20.3%
BLACKBERRY LIMITED 0.1%
Value ($000) $831 Shares 93,107 Est. Cost $8.93 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $810 Shares 8,646 Est. Cost $62.02 Unrealized +20.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $796 Shares 10,372 Est. Cost $42.38 Unrealized +22.2%
IWM ISHARES TRUST RUSSELL 2000 IND 0.1%
Value ($000) $783 Shares 6,299 Est. Cost $97.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $768 Shares 7,460 Est. Cost $61.40 Unrealized +37.1%
POTASH CORP SASK INC 0.1%
Value ($000) $755 Shares 23,412 Est. Cost $36.22 Unrealized
TIME WARNER CABLE - A 0.1%
Value ($000) $752 Shares 5,016 Est. Cost $113.71 Unrealized
STAPLES INC 0.1%
Value ($000) $737 Shares 45,250 Est. Cost $11.47 Unrealized
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $732 Shares 12,994 Est. Cost $47.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $726 Shares 4,800 Est. Cost $61.55 Unrealized +71.9%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $675 Shares 13,400 Est. Cost $48.36 Unrealized
VWO VANGUARD EMERGING MARKETS 0.1%
Value ($000) $672 Shares 16,436 Est. Cost $41.43 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $647 Shares 22,696 Est. Cost $28.28 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.1%
Value ($000) $620 Shares 9,369 Est. Cost $56.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $618 Shares 10,915 Est. Cost $45.85 Unrealized -5.3%
PHARMACEUTICAL HOLDERS TRUST 0.1%
Value ($000) $616 Shares 8,770 Est. Cost $46.82 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $587 Shares 17,840 Est. Cost $51.21 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $582 Shares 7,465 Est. Cost $53.02 Unrealized +9.6%
DLTR DOLLAR TREE, INC. 0.1%
Value ($000) $572 Shares 7,050 Est. Cost $48.73 Unrealized +55.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $563 Shares 5,777 Est. Cost $70.97 Unrealized +1.7%
T AT&T INC 0.1%
Value ($000) $511 Shares 15,654 Est. Cost $11.47 Unrealized +2.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $507 Shares 4,950 Est. Cost $27.00 Unrealized +27.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $506 Shares 1,040 Est. Cost $383.65 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $504 Shares 6,400 Est. Cost $49.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $485 Shares 6,210 Est. Cost $73.20 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $480 Shares 5,600 Est. Cost $49.16 Unrealized +38.1%
AMGN AMGEN INC 0.1%
Value ($000) $477 Shares 2,986 Est. Cost $85.56 Unrealized +34.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $476 Shares 7,000 Est. Cost $43.50 Unrealized +24.6%
SO SOUTHERN CO 0.1%
Value ($000) $474 Shares 10,697 Est. Cost $27.10 Unrealized +10.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $460 Shares 9,202 Est. Cost $16.78 Unrealized +56.1%
LOW LOWES COS INC 0.1%
Value ($000) $456 Shares 6,130 Est. Cost $36.62 Unrealized +61.0%
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $440 Shares 2,850 Est. Cost $100.35 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $438 Shares 5,500 Est. Cost $66.36 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $432 Shares 9,850 Est. Cost $33.21 Unrealized +1.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $419 Shares 9,958 Est. Cost $22.45 Unrealized +6.3%
EXC EXELON CORPORATION 0.1%
Value ($000) $416 Shares 12,385 Est. Cost $13.80 Unrealized +22.0%
WEATHERFORD INTL PLC COM 0.1%
Value ($000) $412 Shares 33,500 Est. Cost $22.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $412 Shares 13,188 Est. Cost $21.12 Unrealized +23.1%
HEALTH CARE REIT INC COM 0.1%
Value ($000) $406 Shares 5,250 Est. Cost $75.62 Unrealized
TWENTY-FIRST CENTURY FOX INC C 0.1%
Value ($000) $395 Shares 11,675 Est. Cost $33.33 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $391 Shares 3,315 Est. Cost $103.45 Unrealized
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $390 Shares 26,615 Est. Cost $50.78 Unrealized -68.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.1%
Value ($000) $388 Shares 8,550 Est. Cost $44.71 Unrealized
BARD C R INC 0.1%
Value ($000) $377 Shares 2,250 Est. Cost $108.89 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $365 Shares 7,000 Est. Cost $24.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $362 Shares 2,250 Est. Cost $62.64 Unrealized +113.6%
SNY SANOFI-AVENTIS 0.1%
Value ($000) $361 Shares 7,300 Est. Cost $45.62 Unrealized
KATE SPADE & COMPANY 0.1%
Value ($000) $361 Shares 10,800 Est. Cost $32.01 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $360 Shares 8,700 Est. Cost $55.52 Unrealized
HVT/A HAVERTY FURN COS INC CLASS A 0.0%
Value ($000) $344 Shares 13,865 Est. Cost $11.91 Unrealized +8.5%
VANGUARD ENERGY ETF 0.0%
Value ($000) $338 Shares 3,095 Est. Cost $109.21 Unrealized
BP BP AMOCO PLC - SPONS ADR 0.0%
Value ($000) $336 Shares 8,598 Est. Cost $42.46 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $329 Shares 4,750 Est. Cost $47.38 Unrealized +9.0%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $322 Shares 4,700 Est. Cost $70.43 Unrealized
CRANE COMPANY 0.0%
Value ($000) $320 Shares 5,125 Est. Cost $60.63 Unrealized
ENERGEN CORP 0.0%
Value ($000) $317 Shares 4,800 Est. Cost $52.75 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $315 Shares 17,467 Est. Cost $18.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $314 Shares 8,330 Est. Cost $28.19 Unrealized +4.8%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $310 Shares 2,105 Est. Cost $103.56 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $308 Shares 2,035 Est. Cost $111.56 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $307 Shares 28,400 Est. Cost $8.12 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $307 Shares 4,000 Est. Cost $54.50 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $306 Shares 3,395 Est. Cost $84.91 Unrealized
XLI AMEX INDUSTRIAL SECTOR SPDR 0.0%
Value ($000) $303 Shares 5,437 Est. Cost $53.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $297 Shares 2,686 Est. Cost $60.30 Unrealized +32.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $290 Shares 3,720 Est. Cost $31.42 Unrealized +44.2%
PSX PHILLIPS 66 0.0%
Value ($000) $287 Shares 3,646 Est. Cost $40.44 Unrealized +21.8%
RAYTHEON CO 0.0%
Value ($000) $278 Shares 2,542 Est. Cost $66.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $277 Shares 5,350 Est. Cost $38.11 Unrealized
D DOMINION RES VA NEW 0.0%
Value ($000) $275 Shares 3,875 Est. Cost $45.08 Unrealized +3.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $275 Shares 3,499 Est. Cost $39.42 Unrealized +13.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $271 Shares 4,500 Est. Cost $40.40 Unrealized +26.0%
XLF AMEX FINANCIAL SECTOR SPDR 0.0%
Value ($000) $270 Shares 11,204 Est. Cost $23.21 Unrealized
CHUBB CORP 0.0%
Value ($000) $270 Shares 2,667 Est. Cost $101.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $268 Shares 2,502 Est. Cost $89.34 Unrealized
VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $247 Shares 7,569 Est. Cost $34.14 Unrealized
L LOEWS CORP 0.0%
Value ($000) $245 Shares 6,009 Est. Cost $39.43 Unrealized -2.5%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $234 Shares 5,386 Est. Cost $46.66 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $232 Shares 549 Est. Cost $394.14 Unrealized 0.0%
CVE CENOVUS ENERGY, INC. 0.0%
Value ($000) $229 Shares 13,550 Est. Cost $22.39 Unrealized -33.5%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $228 Shares 5,459 Est. Cost $38.61 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $227 Shares 4,111 Est. Cost $52.30 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $224 Shares 213 Est. Cost $528.21 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $224 Shares 6,480 Est. Cost $49.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $34.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $221 Shares 5,501 Est. Cost $26.07 Unrealized +14.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $210 Shares 1,250 Est. Cost $151.50 Unrealized 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $208 Shares 8,352 Est. Cost $24.25 Unrealized 0.0%
IUTSF ISHARES CDN S&P/TSX 60 INDX FU 0.0%
Value ($000) $208 Shares 9,498 Est. Cost $21.75 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $207 Shares 4,950 Est. Cost $41.82 Unrealized
XLK AMEX TECHNOLOGY SECTOR SPDR 0.0%
Value ($000) $203 Shares 4,897 Est. Cost $41.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $202 Shares 8,951 Est. Cost $19.65 Unrealized +6.6%
NABORS INDS INC 0.0%
Value ($000) $181 Shares 13,250 Est. Cost $15.29 Unrealized
AMERICAN RLTY CAP PROP INC 0.0%
Value ($000) $104 Shares 10,582 Est. Cost $14.02 Unrealized
FORTUNA SILVER MINES COM 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $3.83 Unrealized
SINTANA ENERGY INC COM 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.10 Unrealized
FLORIDA CAPITAL GROUP INC COM 0.0%
Value ($000) $1 Shares 21,929 Est. Cost $0.05 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