MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $686,777 (100.0% shares, 0.0% debt)

Holdings (248)

MDY SPDR S&P MID-CAP 400 ETF TRUST 4.9%
Value ($000) $33,551 Shares 122,808 Est. Cost $210.63 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 3.2%
Value ($000) $21,935 Shares 106,558 Est. Cost $163.41 Unrealized
IVV ISHARES TRUST S&P 500 INDEX 2.3%
Value ($000) $15,942 Shares 76,935 Est. Cost $183.83 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $13,125 Shares 230,539 Est. Cost $37.18 Unrealized +8.2%
GENERAL ELEC CO 1.7%
Value ($000) $11,884 Shares 447,290 Est. Cost $25.11 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $11,313 Shares 288,373 Est. Cost $27.69 Unrealized +4.9%
EFX EQUIFAX INC 1.6%
Value ($000) $10,938 Shares 112,655 Est. Cost $53.66 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $10,760 Shares 110,400 Est. Cost $64.31 Unrealized +15.8%
AIG AMERICAN INTL GROUP 1.5%
Value ($000) $10,494 Shares 169,756 Est. Cost $32.73 Unrealized +39.0%
HD HOME DEPOT INC 1.4%
Value ($000) $9,921 Shares 89,275 Est. Cost $58.63 Unrealized +48.5%
LKQ LKQ CORP 1.4%
Value ($000) $9,655 Shares 319,218 Est. Cost $23.54 Unrealized +6.0%
PRECISION CASTPARTS CP 1.4%
Value ($000) $9,594 Shares 48,000 Est. Cost $199.88 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 1.3%
Value ($000) $9,131 Shares 108,135 Est. Cost $76.20 Unrealized
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $9,131 Shares 160,161 Est. Cost $62.61 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 1.2%
Value ($000) $8,559 Shares 73,760 Est. Cost $89.93 Unrealized
REALOGY HOLDINGS CORP. 1.2%
Value ($000) $8,513 Shares 182,220 Est. Cost $42.81 Unrealized
GOOGLE, INC. CL C 1.2%
Value ($000) $8,325 Shares 15,994 Est. Cost $561.26 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $7,793 Shares 99,170 Est. Cost $66.82 Unrealized
EXPRESS SCRIPTS HOLDING CO. 1.1%
Value ($000) $7,680 Shares 86,354 Est. Cost $61.74 Unrealized
IBM INTERNATIONAL BUS MACH 1.0%
Value ($000) $7,189 Shares 44,194 Est. Cost $117.31 Unrealized -12.2%
AAPL APPLE COMPUTER INC 1.0%
Value ($000) $7,150 Shares 57,003 Est. Cost $17.84 Unrealized +60.0%
HD SUPPLY HOLDINGS, INC. 1.0%
Value ($000) $6,862 Shares 195,050 Est. Cost $29.49 Unrealized
RYDEX S&P EQUAL WEIGHT ETF 1.0%
Value ($000) $6,826 Shares 85,544 Est. Cost $67.34 Unrealized
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $6,744 Shares 52,925 Est. Cost $96.16 Unrealized
COLFAX CORPORATION 1.0%
Value ($000) $6,585 Shares 142,693 Est. Cost $50.04 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 1.0%
Value ($000) $6,530 Shares 122,555 Est. Cost $48.34 Unrealized +7.3%
OXY OCCIDENTAL PETE CP DEL 0.9%
Value ($000) $6,473 Shares 83,235 Est. Cost $55.77 Unrealized +2.0%
SUNTRUST BKS INC 0.9%
Value ($000) $6,336 Shares 147,277 Est. Cost $34.55 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $6,328 Shares 112,510 Est. Cost $30.60 Unrealized +35.2%
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $6,252 Shares 77,180 Est. Cost $52.44 Unrealized +48.8%
MAR MARRIOTT INTL INC NEW CL A 0.9%
Value ($000) $6,219 Shares 83,604 Est. Cost $37.16 Unrealized +91.6%
CVS CVS CAREMARK CORP. 0.9%
Value ($000) $6,189 Shares 59,006 Est. Cost $42.09 Unrealized +78.8%
BA BOEING CO 0.9%
Value ($000) $6,159 Shares 44,399 Est. Cost $92.92 Unrealized +38.7%
PFE PFIZER INC 0.9%
Value ($000) $6,092 Shares 181,691 Est. Cost $16.51 Unrealized +25.9%
EW EDWARDS LIFESCIENCES 0.9%
Value ($000) $6,041 Shares 42,417 Est. Cost $12.31 Unrealized +83.3%
VMC VULCAN MATLS CO 0.9%
Value ($000) $5,949 Shares 70,878 Est. Cost $50.20 Unrealized +59.0%
SPECTRUM BRANDS, INC. 0.8%
Value ($000) $5,805 Shares 56,915 Est. Cost $58.06 Unrealized
RWT REDWOOD TRUST, INC. 0.8%
Value ($000) $5,710 Shares 363,670 Est. Cost $17.08 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $5,632 Shares 93,485 Est. Cost $20.30 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,567 Shares 66,910 Est. Cost $55.08 Unrealized -1.4%
FISV FISERV INC 0.8%
Value ($000) $5,409 Shares 65,298 Est. Cost $24.34 Unrealized +65.2%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $5,350 Shares 65,385 Est. Cost $55.19 Unrealized -0.6%
DIS WALT DISNEY CO 0.8%
Value ($000) $5,227 Shares 45,796 Est. Cost $68.80 Unrealized +45.3%
MKL MARKEL CORP 0.7%
Value ($000) $4,912 Shares 6,135 Est. Cost $550.85 Unrealized +41.2%
LYV LIVE NATION 0.7%
Value ($000) $4,808 Shares 174,900 Est. Cost $23.01 Unrealized +18.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,785 Shares 174,248 Est. Cost $17.05 Unrealized +21.0%
EOG EOG RESOURCES INC 0.7%
Value ($000) $4,712 Shares 53,825 Est. Cost $67.44 Unrealized +0.6%
ABBVIE INC. 0.7%
Value ($000) $4,706 Shares 70,041 Est. Cost $43.12 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,662 Shares 54,086 Est. Cost $58.31 Unrealized +14.5%
UBIQUITI NETWORKS, INC. 0.7%
Value ($000) $4,643 Shares 145,466 Est. Cost $31.92 Unrealized
TPH TRI POINTE HOMES INC. 0.7%
Value ($000) $4,633 Shares 302,840 Est. Cost $14.33 Unrealized +3.7%
PEP PEPSICO INC 0.7%
Value ($000) $4,629 Shares 49,592 Est. Cost $56.35 Unrealized +23.0%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $4,485 Shares 66,196 Est. Cost $37.33 Unrealized +31.6%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $4,308 Shares 46,090 Est. Cost $77.11 Unrealized +11.7%
GOOGLE, INC. CL A 0.6%
Value ($000) $4,137 Shares 7,660 Est. Cost $813.44 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $4,132 Shares 154,920 Est. Cost $16.51 Unrealized +22.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,108 Shares 49,200 Est. Cost $48.35 Unrealized +30.7%
NVS NOVARTIS AG-ADR 0.6%
Value ($000) $3,992 Shares 40,589 Est. Cost $79.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $3,933 Shares 40,055 Est. Cost $61.46 Unrealized +48.3%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.6%
Value ($000) $3,933 Shares 33,892 Est. Cost $114.99 Unrealized
NSRGY NESTLE S A - ADR REG SHS 0.6%
Value ($000) $3,911 Shares 54,154 Est. Cost $65.68 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $3,906 Shares 49,930 Est. Cost $56.10 Unrealized +6.9%
CVX CHEVRON TEXACO CORP 0.6%
Value ($000) $3,784 Shares 39,225 Est. Cost $71.39 Unrealized -6.9%
EWG ISHARES MSCI GERMANY INDEX 0.6%
Value ($000) $3,779 Shares 135,550 Est. Cost $29.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $3,718 Shares 93,770 Est. Cost $39.75 Unrealized
CBRE CBRE GROUP, INC. 0.5%
Value ($000) $3,604 Shares 97,400 Est. Cost $23.79 Unrealized +59.6%
ADVISORY BOARD CO/THE 0.5%
Value ($000) $3,580 Shares 65,475 Est. Cost $46.93 Unrealized
DY DYCOM INDUSTRIES INC 0.5%
Value ($000) $3,571 Shares 60,683 Est. Cost $37.95 Unrealized +39.5%
CREDIT SUISSE GROUP-SPON ADR 0.5%
Value ($000) $3,559 Shares 128,962 Est. Cost $27.60 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $3,542 Shares 112,439 Est. Cost $19.85 Unrealized +6.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,474 Shares 78,687 Est. Cost $36.28 Unrealized +8.3%
TIME WARNER INC 0.5%
Value ($000) $3,375 Shares 38,616 Est. Cost $69.88 Unrealized
WMT WAL MART STORES INC 0.5%
Value ($000) $3,292 Shares 46,416 Est. Cost $19.98 Unrealized +4.5%
PNC PNC FINANCIAL SVCS GROUP 0.5%
Value ($000) $3,234 Shares 33,815 Est. Cost $67.69 Unrealized 0.0%
KRE KBW REGIONAL BANKING ETF 0.5%
Value ($000) $3,200 Shares 72,454 Est. Cost $34.07 Unrealized
HILTON HOTELS CORP 0.5%
Value ($000) $3,192 Shares 115,875 Est. Cost $26.19 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,188 Shares 35,603 Est. Cost $54.23 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,149 Shares 23,134 Est. Cost $112.08 Unrealized +27.3%
ABT ABBOTT LABS 0.4%
Value ($000) $3,085 Shares 62,866 Est. Cost $29.24 Unrealized +34.5%
VGK VANGUARD MSCI EUROPE ETF 0.4%
Value ($000) $3,025 Shares 56,043 Est. Cost $54.95 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $3,022 Shares 38,710 Est. Cost $82.81 Unrealized
STARWOOD HOTELS & RESORT WORLD 0.4%
Value ($000) $2,974 Shares 36,680 Est. Cost $83.50 Unrealized
WILLIS GROUP HOLDINGS PLC 0.4%
Value ($000) $2,949 Shares 62,870 Est. Cost $40.91 Unrealized
IJH ISHARES TRUST S&P MIDCAP 400 0.4%
Value ($000) $2,876 Shares 19,176 Est. Cost $116.68 Unrealized
VFC V F CORP 0.4%
Value ($000) $2,866 Shares 41,100 Est. Cost $49.93 Unrealized +35.4%
WRB WR BERKLEY CORP 0.4%
Value ($000) $2,834 Shares 54,575 Est. Cost $9.58 Unrealized +23.0%
NKE NIKE INC CL B 0.4%
Value ($000) $2,717 Shares 25,157 Est. Cost $27.02 Unrealized +65.8%
STT STATE STREET CORP 0.4%
Value ($000) $2,705 Shares 35,125 Est. Cost $44.60 Unrealized +29.2%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $2,660 Shares 35,610 Est. Cost $68.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,637 Shares 14,184 Est. Cost $72.69 Unrealized +98.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,568 Shares 150,853 Est. Cost $11.16 Unrealized +17.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,521 Shares 5,808 Est. Cost $15.04 Unrealized +38.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,480 Shares 44,744 Est. Cost $44.62 Unrealized -0.9%
E M C CORP MASS 0.3%
Value ($000) $2,374 Shares 89,972 Est. Cost $29.58 Unrealized
VWO VANGUARD EMERGING MARKETS 0.3%
Value ($000) $2,358 Shares 57,671 Est. Cost $41.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $2,340 Shares 26,600 Est. Cost $47.00 Unrealized +47.4%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $2,339 Shares 30,689 Est. Cost $67.30 Unrealized
COP CONOCOPHILIPS 0.3%
Value ($000) $2,326 Shares 37,876 Est. Cost $41.83 Unrealized +10.9%
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,302 Shares 20,752 Est. Cost $92.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,238 Shares 14,505 Est. Cost $64.70 Unrealized +46.6%
SIEGY SIEMENS AG SPONS ADR 0.3%
Value ($000) $2,134 Shares 21,195 Est. Cost $109.40 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,112 Shares 107,025 Est. Cost $13.47 Unrealized +19.6%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,111 Shares 91,673 Est. Cost $17.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,108 Shares 41,100 Est. Cost $24.02 Unrealized +45.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,076 Shares 38,726 Est. Cost $31.25 Unrealized +31.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $2,034 Shares 196,311 Est. Cost $6.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $1,999 Shares 25,125 Est. Cost $66.23 Unrealized +15.6%
PARTNER RE LTD 0.3%
Value ($000) $1,985 Shares 15,450 Est. Cost $90.57 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $1,983 Shares 20,458 Est. Cost $57.56 Unrealized +17.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,972 Shares 47,942 Est. Cost $23.16 Unrealized +33.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,947 Shares 17,325 Est. Cost $119.11 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,937 Shares 14,340 Est. Cost $87.66 Unrealized +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1,898 Shares 40,855 Est. Cost $17.00 Unrealized -0.6%
DIA SPDR DJIA TRUST 0.3%
Value ($000) $1,835 Shares 10,435 Est. Cost $148.56 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,821 Shares 22,310 Est. Cost $52.21 Unrealized +13.1%
HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $1,770 Shares 23,799 Est. Cost $51.27 Unrealized
CAR AVIS BUDGET GROUP INC. 0.2%
Value ($000) $1,704 Shares 38,650 Est. Cost $50.12 Unrealized 0.0%
V VISA INC - CLASS A 0.2%
Value ($000) $1,602 Shares 23,860 Est. Cost $59.15 Unrealized +6.4%
ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,562 Shares 53,400 Est. Cost $30.02 Unrealized
COR AMERISOURCEBERGEN CORP. 0.2%
Value ($000) $1,534 Shares 14,425 Est. Cost $39.65 Unrealized +109.3%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,531 Shares 39,125 Est. Cost $37.60 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,525 Shares 15,553 Est. Cost $14.15 Unrealized +36.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,497 Shares 14,127 Est. Cost $63.27 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,414 Shares 21,616 Est. Cost $44.48 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value ($000) $1,412 Shares 25,555 Est. Cost $37.14 Unrealized +9.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,404 Shares 21,640 Est. Cost $37.50 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,390 Shares 20,000 Est. Cost $40.69 Unrealized +29.6%
WKC WORLD FUEL SERVICES CORP 0.2%
Value ($000) $1,389 Shares 28,975 Est. Cost $45.04 Unrealized +16.2%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,349 Shares 20,480 Est. Cost $50.72 Unrealized +24.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,342 Shares 16,737 Est. Cost $49.33 Unrealized -2.1%
ROYAL DUTCH SHELL PLC B 0.2%
Value ($000) $1,245 Shares 21,710 Est. Cost $62.68 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,202 Shares 14,121 Est. Cost $55.85 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,178 Shares 5,238 Est. Cost $101.46 Unrealized +110.0%
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $1,174 Shares 19,727 Est. Cost $41.56 Unrealized +6.4%
CLEARBRIDGE ENERGY MLP FUND 0.2%
Value ($000) $1,169 Shares 50,250 Est. Cost $23.26 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $1,158 Shares 13,250 Est. Cost $66.27 Unrealized +42.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,142 Shares 11,202 Est. Cost $53.13 Unrealized +40.7%
IOO ISHARES S&P GLOBAL INDEX 100 0.2%
Value ($000) $1,115 Shares 14,820 Est. Cost $67.57 Unrealized
DWX SPDR S&P INT'L DIVIDEND ETF 0.2%
Value ($000) $1,100 Shares 26,515 Est. Cost $43.63 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,095 Shares 5,800 Est. Cost $186.24 Unrealized
POWERSHARES FTSE RAFI US 1000 0.2%
Value ($000) $1,082 Shares 11,935 Est. Cost $78.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,071 Shares 8,780 Est. Cost $69.13 Unrealized +44.1%
PPG PPG INDS INC 0.2%
Value ($000) $1,070 Shares 9,326 Est. Cost $77.00 Unrealized +22.6%
BWA BORGWARNER, INC. 0.2%
Value ($000) $1,054 Shares 18,550 Est. Cost $41.30 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1,024 Shares 5 Est. Cost $170664.90 Unrealized +25.7%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $993 Shares 13,218 Est. Cost $64.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $986 Shares 9,467 Est. Cost $26.27 Unrealized +210.8%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $973 Shares 14,628 Est. Cost $30.67 Unrealized +50.0%
FINANCIAL ENGINES, INC. 0.1%
Value ($000) $946 Shares 22,275 Est. Cost $41.81 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $913 Shares 12,405 Est. Cost $62.44 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $895 Shares 11,220 Est. Cost $75.42 Unrealized +6.5%
TIME WARNER CABLE - A 0.1%
Value ($000) $894 Shares 5,016 Est. Cost $113.71 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $887 Shares 7,880 Est. Cost $43.35 Unrealized +140.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $868 Shares 6,129 Est. Cost $81.55 Unrealized +43.9%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $847 Shares 13,244 Est. Cost $58.37 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $837 Shares 8,646 Est. Cost $62.02 Unrealized +30.1%
IWM ISHARES TRUST RUSSELL 2000 IND 0.1%
Value ($000) $836 Shares 6,699 Est. Cost $98.66 Unrealized
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $749 Shares 12,994 Est. Cost $47.67 Unrealized
PPL PPL CORP. 0.1%
Value ($000) $741 Shares 25,150 Est. Cost $16.39 Unrealized +18.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $698 Shares 4,930 Est. Cost $107.08 Unrealized +25.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.1%
Value ($000) $677 Shares 10,995 Est. Cost $57.42 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $674 Shares 13,400 Est. Cost $48.36 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $667 Shares 22,250 Est. Cost $28.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $657 Shares 4,800 Est. Cost $61.55 Unrealized +70.4%
CONNECTURE, INC. 0.1%
Value ($000) $655 Shares 62,027 Est. Cost $10.56 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $653 Shares 9,241 Est. Cost $42.38 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $652 Shares 7,460 Est. Cost $61.40 Unrealized +26.1%
PHARMACEUTICAL HOLDERS TRUST 0.1%
Value ($000) $620 Shares 8,770 Est. Cost $46.82 Unrealized
T AT&T INC 0.1%
Value ($000) $556 Shares 15,654 Est. Cost $11.47 Unrealized +6.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $553 Shares 7,465 Est. Cost $53.02 Unrealized +10.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $549 Shares 5,777 Est. Cost $70.97 Unrealized +4.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $533 Shares 17,840 Est. Cost $51.21 Unrealized
CRANE COMPANY 0.1%
Value ($000) $521 Shares 8,875 Est. Cost $59.82 Unrealized
VANGUARD ENERGY ETF 0.1%
Value ($000) $518 Shares 4,842 Est. Cost $108.40 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $518 Shares 9,900 Est. Cost $31.80 Unrealized +15.1%
HARRIS CORP DEL 0.1%
Value ($000) $492 Shares 6,400 Est. Cost $49.22 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $488 Shares 1,040 Est. Cost $383.65 Unrealized
WPP WPP GROUP PLC 0.1%
Value ($000) $485 Shares 4,300 Est. Cost $104.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $483 Shares 6,210 Est. Cost $73.20 Unrealized -7.0%
AMGN AMGEN INC 0.1%
Value ($000) $458 Shares 2,986 Est. Cost $85.56 Unrealized +37.4%
TIME INC. 0.1%
Value ($000) $457 Shares 19,863 Est. Cost $23.01 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $452 Shares 2,850 Est. Cost $100.35 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $450 Shares 9,202 Est. Cost $16.78 Unrealized +50.5%
SO SOUTHERN CO 0.1%
Value ($000) $448 Shares 10,697 Est. Cost $27.10 Unrealized +2.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $433 Shares 7,000 Est. Cost $43.50 Unrealized +22.6%
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $429 Shares 26,615 Est. Cost $50.78 Unrealized -64.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $420 Shares 3,565 Est. Cost $104.46 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $413 Shares 5,500 Est. Cost $66.36 Unrealized
WEATHERFORD INTL PLC COM 0.1%
Value ($000) $411 Shares 33,500 Est. Cost $22.99 Unrealized
ISHARES MSCI UNITED KINGDOM 0.1%
Value ($000) $405 Shares 22,218 Est. Cost $18.08 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $389 Shares 12,385 Est. Cost $13.80 Unrealized +19.1%
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $386 Shares 7,000 Est. Cost $24.24 Unrealized
BARD C R INC 0.1%
Value ($000) $384 Shares 2,250 Est. Cost $108.89 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $383 Shares 8,900 Est. Cost $33.21 Unrealized +13.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $382 Shares 9,958 Est. Cost $22.45 Unrealized +8.4%
TWENTY-FIRST CENTURY FOX INC C 0.1%
Value ($000) $380 Shares 11,675 Est. Cost $33.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $377 Shares 5,630 Est. Cost $36.62 Unrealized +60.6%
ALTERA CORP 0.1%
Value ($000) $374 Shares 7,300 Est. Cost $33.51 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.1%
Value ($000) $371 Shares 8,550 Est. Cost $44.71 Unrealized
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $369 Shares 4,600 Est. Cost $49.16 Unrealized +37.5%
INTC INTEL CORP 0.1%
Value ($000) $366 Shares 12,042 Est. Cost $21.12 Unrealized +18.8%
SNY SANOFI-AVENTIS 0.1%
Value ($000) $362 Shares 7,300 Est. Cost $45.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $357 Shares 2,250 Est. Cost $62.64 Unrealized +114.9%
HEALTH CARE REIT INC COM 0.1%
Value ($000) $345 Shares 5,250 Est. Cost $75.62 Unrealized
BP BP AMOCO PLC - SPONS ADR 0.1%
Value ($000) $344 Shares 8,598 Est. Cost $42.46 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $331 Shares 8,700 Est. Cost $55.52 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $315 Shares 2,035 Est. Cost $111.56 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $308 Shares 3,395 Est. Cost $84.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $301 Shares 8,330 Est. Cost $28.19 Unrealized +0.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $299 Shares 3,320 Est. Cost $39.42 Unrealized +31.9%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $299 Shares 4,700 Est. Cost $70.43 Unrealized
HVT/A HAVERTY FURN COS INC CLASS A 0.0%
Value ($000) $298 Shares 13,865 Est. Cost $11.91 Unrealized -0.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $297 Shares 4,750 Est. Cost $47.38 Unrealized +6.2%
ENERGEN CORP 0.0%
Value ($000) $294 Shares 4,300 Est. Cost $52.75 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $54.50 Unrealized
DFE WISDOMTREE EUROPE SMALL CAP DI 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $57.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $279 Shares 2,686 Est. Cost $60.30 Unrealized +32.7%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $279 Shares 5,350 Est. Cost $38.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $274 Shares 3,396 Est. Cost $40.44 Unrealized +32.7%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $270 Shares 2,105 Est. Cost $103.56 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $261 Shares 3,720 Est. Cost $31.42 Unrealized +37.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $40.40 Unrealized +32.3%
D DOMINION RES VA NEW 0.0%
Value ($000) $259 Shares 3,875 Est. Cost $45.08 Unrealized -1.1%
CHUBB CORP 0.0%
Value ($000) $254 Shares 2,667 Est. Cost $101.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $244 Shares 2,284 Est. Cost $89.34 Unrealized
RAYTHEON CO 0.0%
Value ($000) $243 Shares 2,542 Est. Cost $66.11 Unrealized
KATE SPADE & COMPANY 0.0%
Value ($000) $243 Shares 11,300 Est. Cost $31.54 Unrealized
VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $236 Shares 6,479 Est. Cost $34.14 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $235 Shares 4,111 Est. Cost $52.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $231 Shares 5,501 Est. Cost $26.07 Unrealized +25.3%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $229 Shares 213 Est. Cost $528.21 Unrealized +7.6%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $228 Shares 5,305 Est. Cost $38.61 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $227 Shares 6,480 Est. Cost $49.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $226 Shares 8,500 Est. Cost $34.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $225 Shares 1,250 Est. Cost $151.50 Unrealized +12.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $222 Shares 549 Est. Cost $394.14 Unrealized +1.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $219 Shares 5,386 Est. Cost $46.66 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $207 Shares 4,950 Est. Cost $41.82 Unrealized
IUTSF ISHARES CDN S&P/TSX 60 INDX FU 0.0%
Value ($000) $203 Shares 9,524 Est. Cost $21.75 Unrealized
XLK AMEX TECHNOLOGY SECTOR SPDR 0.0%
Value ($000) $203 Shares 4,897 Est. Cost $41.45 Unrealized
NABORS INDS INC 0.0%
Value ($000) $191 Shares 13,250 Est. Cost $15.29 Unrealized
BLACKBERRY LIMITED 0.0%
Value ($000) $114 Shares 13,950 Est. Cost $8.93 Unrealized
AMERICAN RLTY CAP PROP INC 0.0%
Value ($000) $86 Shares 10,582 Est. Cost $14.02 Unrealized
FORTUNA SILVER MINES COM 0.0%
Value ($000) $44 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
U.S. TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
GLOBAL ENERGY HOLDINGS GROUP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized