MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $711,199 (100.0% shares, 0.0% debt)

Holdings (234)

SPY S & P 500 DEPOSITARY RECEIPT 7.2%
Value ($000) $51,349 Shares 249,850 Est. Cost $186.68 Unrealized
MDY SPDR S&P MID-CAP 400 ETF TRUST 5.2%
Value ($000) $37,017 Shares 140,899 Est. Cost $216.44 Unrealized
IVV ISHARES TRUST S&P 500 INDEX 4.7%
Value ($000) $33,559 Shares 162,397 Est. Cost $193.73 Unrealized
AAPL APPLE COMPUTER INC 2.1%
Value ($000) $15,172 Shares 139,206 Est. Cost $20.76 Unrealized +8.6%
GENERAL ELEC CO 2.0%
Value ($000) $14,017 Shares 440,936 Est. Cost $25.24 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $13,584 Shares 292,811 Est. Cost $27.74 Unrealized +14.8%
EFX EQUIFAX INC 1.7%
Value ($000) $12,388 Shares 108,388 Est. Cost $53.66 Unrealized +78.6%
MRK MERCK & CO INC 1.6%
Value ($000) $11,610 Shares 219,424 Est. Cost $37.10 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $11,588 Shares 107,093 Est. Cost $64.68 Unrealized +21.8%
GOOG ALPHABET, INC. CL C 1.6%
Value ($000) $11,474 Shares 15,402 Est. Cost $35.61 Unrealized -0.2%
HD HOME DEPOT INC 1.6%
Value ($000) $11,452 Shares 85,831 Est. Cost $58.63 Unrealized +67.8%
CVS CVS CAREMARK CORP. 1.5%
Value ($000) $10,900 Shares 105,080 Est. Cost $55.55 Unrealized +30.3%
CVX CHEVRON TEXACO CORP 1.3%
Value ($000) $9,561 Shares 100,217 Est. Cost $62.96 Unrealized -8.8%
RYDEX S&P EQUAL WEIGHT ETF 1.3%
Value ($000) $9,122 Shares 116,159 Est. Cost $69.64 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 1.2%
Value ($000) $8,841 Shares 104,950 Est. Cost $76.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $8,557 Shares 105,318 Est. Cost $67.80 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 1.2%
Value ($000) $8,339 Shares 73,100 Est. Cost $89.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 1.1%
Value ($000) $7,676 Shares 213,940 Est. Cost $37.39 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $7,638 Shares 72,420 Est. Cost $66.03 Unrealized +2.5%
AIG AMERICAN INTL GROUP 1.1%
Value ($000) $7,478 Shares 138,356 Est. Cost $35.98 Unrealized +17.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,458 Shares 135,031 Est. Cost $41.12 Unrealized +12.0%
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $7,405 Shares 61,086 Est. Cost $100.02 Unrealized
HD SUPPLY HOLDINGS, INC. 1.0%
Value ($000) $6,993 Shares 211,450 Est. Cost $29.37 Unrealized
VMC VULCAN MATLS CO 0.9%
Value ($000) $6,627 Shares 62,775 Est. Cost $54.25 Unrealized +60.5%
FISV FISERV INC 0.9%
Value ($000) $6,603 Shares 64,370 Est. Cost $24.34 Unrealized +94.8%
IBM INTERNATIONAL BUS MACH 0.9%
Value ($000) $6,551 Shares 43,254 Est. Cost $116.95 Unrealized -28.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,455 Shares 78,427 Est. Cost $57.16 Unrealized +7.8%
WMT WAL MART STORES INC 0.9%
Value ($000) $6,244 Shares 91,171 Est. Cost $19.11 Unrealized -4.2%
LKQ LKQ CORP 0.8%
Value ($000) $5,988 Shares 187,525 Est. Cost $23.68 Unrealized +5.7%
MKL MARKEL CORP 0.8%
Value ($000) $5,793 Shares 6,498 Est. Cost $568.03 Unrealized +51.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $5,770 Shares 119,310 Est. Cost $31.26 Unrealized +18.7%
EOG EOG RESOURCES INC 0.8%
Value ($000) $5,682 Shares 78,286 Est. Cost $51.06 Unrealized 0.0%
MEAD JOHNSON NUTRI CO COM CL A 0.8%
Value ($000) $5,575 Shares 65,607 Est. Cost $84.98 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $5,534 Shares 186,695 Est. Cost $16.71 Unrealized +11.8%
PAYPAL HOLDINGS INC 0.8%
Value ($000) $5,522 Shares 143,065 Est. Cost $33.79 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,415 Shares 64,779 Est. Cost $55.08 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW CL A 0.7%
Value ($000) $5,320 Shares 74,736 Est. Cost $37.16 Unrealized +60.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,155 Shares 181,062 Est. Cost $18.05 Unrealized +5.0%
SUNTRUST BKS INC 0.7%
Value ($000) $5,131 Shares 142,209 Est. Cost $34.55 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $5,121 Shares 62,233 Est. Cost $55.23 Unrealized +2.1%
PEP PEPSICO INC 0.7%
Value ($000) $5,105 Shares 49,817 Est. Cost $56.69 Unrealized +29.3%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $5,057 Shares 53,909 Est. Cost $52.44 Unrealized +65.3%
XLE AMEX ENERGY SECTOR SPDR 0.7%
Value ($000) $4,965 Shares 80,215 Est. Cost $61.82 Unrealized
V VISA INC - CLASS A 0.7%
Value ($000) $4,921 Shares 64,340 Est. Cost $64.94 Unrealized +4.4%
DIS WALT DISNEY CO 0.7%
Value ($000) $4,910 Shares 49,443 Est. Cost $71.16 Unrealized +25.0%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $4,776 Shares 80,642 Est. Cost $39.90 Unrealized +12.4%
SPECTRUM BRANDS, INC. 0.7%
Value ($000) $4,683 Shares 42,850 Est. Cost $58.06 Unrealized
COP CONOCOPHILIPS 0.7%
Value ($000) $4,681 Shares 116,243 Est. Cost $31.44 Unrealized -10.6%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $4,658 Shares 57,455 Est. Cost $67.83 Unrealized -2.3%
MAS MASCO CORP 0.6%
Value ($000) $4,552 Shares 144,751 Est. Cost $17.48 Unrealized +36.1%
ABBVIE INC. 0.6%
Value ($000) $4,066 Shares 71,186 Est. Cost $43.12 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $3,990 Shares 50,160 Est. Cost $61.97 Unrealized 0.0%
BP BP AMOCO PLC - SPONS ADR 0.6%
Value ($000) $3,956 Shares 131,078 Est. Cost $31.10 Unrealized
NSRGY NESTLE S A - ADR REG SHS 0.6%
Value ($000) $3,955 Shares 52,709 Est. Cost $65.68 Unrealized
JPMORGAN ALERIAN MLP ETN 0.5%
Value ($000) $3,865 Shares 142,676 Est. Cost $27.09 Unrealized
CABELAS INC COM 0.5%
Value ($000) $3,752 Shares 77,053 Est. Cost $48.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,748 Shares 29,080 Est. Cost $90.95 Unrealized +10.9%
INGERSOLL-RAND CO CL A 0.5%
Value ($000) $3,703 Shares 59,715 Est. Cost $62.01 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value ($000) $3,685 Shares 130,355 Est. Cost $28.27 Unrealized
GOOGL ALPHABET, INC. CL A 0.5%
Value ($000) $3,680 Shares 4,824 Est. Cost $36.73 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,678 Shares 49,867 Est. Cost $57.88 Unrealized -8.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,677 Shares 51,060 Est. Cost $49.38 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,495 Shares 24,634 Est. Cost $113.62 Unrealized +16.7%
BA BOEING CO 0.5%
Value ($000) $3,445 Shares 27,140 Est. Cost $92.92 Unrealized +20.4%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $3,430 Shares 40,935 Est. Cost $71.90 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,427 Shares 34,489 Est. Cost $54.39 Unrealized +22.5%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.5%
Value ($000) $3,378 Shares 31,316 Est. Cost $114.99 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $3,345 Shares 54,416 Est. Cost $42.75 Unrealized +24.4%
EW EDWARDS LIFESCIENCES 0.5%
Value ($000) $3,283 Shares 37,220 Est. Cost $17.79 Unrealized +55.1%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $3,199 Shares 310,235 Est. Cost $10.31 Unrealized
SIEGY SIEMENS AG SPONS ADR 0.4%
Value ($000) $3,184 Shares 30,000 Est. Cost $107.67 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,168 Shares 5,336 Est. Cost $17.01 Unrealized +66.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $3,165 Shares 36,980 Est. Cost $45.77 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $3,155 Shares 101,834 Est. Cost $19.88 Unrealized -8.7%
LAM RESEARCH CORP 0.4%
Value ($000) $3,060 Shares 37,050 Est. Cost $82.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,913 Shares 13,149 Est. Cost $73.52 Unrealized +124.7%
WRB WR BERKLEY CORP 0.4%
Value ($000) $2,877 Shares 51,200 Est. Cost $9.58 Unrealized +27.7%
TIME WARNER INC 0.4%
Value ($000) $2,846 Shares 39,226 Est. Cost $69.85 Unrealized
M MACY'S, INC. 0.4%
Value ($000) $2,813 Shares 63,790 Est. Cost $41.33 Unrealized 0.0%
KRE KBW REGIONAL BANKING ETF 0.4%
Value ($000) $2,665 Shares 70,800 Est. Cost $37.68 Unrealized
VGK VANGUARD MSCI EUROPE ETF 0.4%
Value ($000) $2,631 Shares 54,229 Est. Cost $54.73 Unrealized
VFC V F CORP 0.4%
Value ($000) $2,629 Shares 40,600 Est. Cost $49.93 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PUBLIC LI 0.4%
Value ($000) $2,604 Shares 21,945 Est. Cost $100.14 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $2,542 Shares 60,771 Est. Cost $29.36 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,497 Shares 30,000 Est. Cost $45.23 Unrealized +18.9%
CBRE CBRE GROUP, INC. 0.3%
Value ($000) $2,483 Shares 86,155 Est. Cost $24.18 Unrealized +13.8%
GLW CORNING INC 0.3%
Value ($000) $2,479 Shares 118,665 Est. Cost $13.50 Unrealized +5.6%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $2,436 Shares 30,473 Est. Cost $67.46 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $2,414 Shares 24,818 Est. Cost $97.27 Unrealized
IJH ISHARES TRUST S&P MIDCAP 400 0.3%
Value ($000) $2,373 Shares 16,456 Est. Cost $116.68 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,355 Shares 32,610 Est. Cost $55.19 Unrealized -14.1%
MMM 3M CO 0.3%
Value ($000) $2,240 Shares 13,440 Est. Cost $64.70 Unrealized +43.4%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,233 Shares 90,766 Est. Cost $17.99 Unrealized
INTERPUBLIC GROUP COS 0.3%
Value ($000) $2,168 Shares 94,450 Est. Cost $14.88 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,145 Shares 13,615 Est. Cost $87.66 Unrealized +45.7%
GENERAL GROWTH PROPERTIES NEW 0.3%
Value ($000) $2,089 Shares 70,280 Est. Cost $27.20 Unrealized
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,087 Shares 20,847 Est. Cost $93.21 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,054 Shares 34,403 Est. Cost $31.25 Unrealized +51.7%
REALOGY HOLDINGS CORP. 0.3%
Value ($000) $2,029 Shares 56,200 Est. Cost $39.67 Unrealized
STT STATE STREET CORP 0.3%
Value ($000) $1,974 Shares 33,725 Est. Cost $44.60 Unrealized -4.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,972 Shares 14,660 Est. Cost $65.37 Unrealized +41.9%
EXPRESS SCRIPTS HOLDING CO. 0.3%
Value ($000) $1,888 Shares 27,489 Est. Cost $61.74 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,886 Shares 139,477 Est. Cost $11.16 Unrealized -2.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,879 Shares 15,975 Est. Cost $119.11 Unrealized
DIA SPDR DJIA TRUST 0.3%
Value ($000) $1,843 Shares 10,435 Est. Cost $148.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,828 Shares 15,443 Est. Cost $14.28 Unrealized +52.7%
PNR PENTAIR LTD 0.3%
Value ($000) $1,820 Shares 33,550 Est. Cost $27.52 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,765 Shares 43,982 Est. Cost $23.16 Unrealized +40.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,726 Shares 38,525 Est. Cost $35.76 Unrealized +1.3%
HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,660 Shares 24,495 Est. Cost $55.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $1,635 Shares 23,595 Est. Cost $47.00 Unrealized +17.8%
MAN MANPOWER INC 0.2%
Value ($000) $1,598 Shares 19,625 Est. Cost $76.65 Unrealized 0.0%
WPP WPP GROUP PLC 0.2%
Value ($000) $1,575 Shares 13,525 Est. Cost $113.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,519 Shares 15,487 Est. Cost $49.32 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,502 Shares 21,266 Est. Cost $44.48 Unrealized +18.9%
PVH PHILLIPS VAN HEUSEN CP COM 0.2%
Value ($000) $1,487 Shares 15,015 Est. Cost $77.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,483 Shares 22,020 Est. Cost $37.71 Unrealized +34.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,397 Shares 35,400 Est. Cost $24.02 Unrealized +10.7%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,177 Shares 35,125 Est. Cost $37.60 Unrealized
COR AMERISOURCEBERGEN CORP. 0.2%
Value ($000) $1,158 Shares 13,375 Est. Cost $39.65 Unrealized +67.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,143 Shares 10,202 Est. Cost $53.13 Unrealized +43.7%
LYV LIVE NATION 0.2%
Value ($000) $1,131 Shares 50,700 Est. Cost $23.01 Unrealized -5.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,117 Shares 5,925 Est. Cost $185.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $1,067 Shares 5 Est. Cost $170664.90 Unrealized +16.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,066 Shares 21,996 Est. Cost $62.61 Unrealized
POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $1,052 Shares 11,935 Est. Cost $78.22 Unrealized
IWM ISHARES TRUST RUSSELL 2000 IND 0.1%
Value ($000) $1,049 Shares 9,483 Est. Cost $102.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,040 Shares 9,326 Est. Cost $77.00 Unrealized +6.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,040 Shares 8,277 Est. Cost $77.39 Unrealized +21.4%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,036 Shares 13,188 Est. Cost $47.82 Unrealized +1.0%
TIME WARNER CABLE - A 0.1%
Value ($000) $1,026 Shares 5,016 Est. Cost $113.71 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,024 Shares 15,800 Est. Cost $64.62 Unrealized -12.1%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,022 Shares 12,518 Est. Cost $64.95 Unrealized
PPL PPL CORP. 0.1%
Value ($000) $1,015 Shares 26,650 Est. Cost $16.63 Unrealized +37.6%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,012 Shares 8,771 Est. Cost $63.08 Unrealized +39.0%
PNC PNC FINANCIAL SVCS GROUP 0.1%
Value ($000) $987 Shares 11,665 Est. Cost $67.68 Unrealized -8.4%
NORDSTROM, INC. 0.1%
Value ($000) $986 Shares 17,230 Est. Cost $57.23 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $971 Shares 21,725 Est. Cost $40.71 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $958 Shares 12,705 Est. Cost $62.56 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $940 Shares 31,749 Est. Cost $18.87 Unrealized 0.0%
IOO ISHARES S&P GLOBAL INDEX 100 0.1%
Value ($000) $926 Shares 12,870 Est. Cost $67.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $913 Shares 16,794 Est. Cost $42.80 Unrealized -12.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $891 Shares 5,871 Est. Cost $83.47 Unrealized +46.4%
T AT&T INC 0.1%
Value ($000) $863 Shares 22,038 Est. Cost $12.12 Unrealized +14.2%
XLP AMEX CONSUMER STAPLES SECTOR S 0.1%
Value ($000) $857 Shares 16,149 Est. Cost $52.38 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $849 Shares 13,283 Est. Cost $30.67 Unrealized +46.1%
RWT REDWOOD TRUST, INC. 0.1%
Value ($000) $820 Shares 62,700 Est. Cost $17.08 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $771 Shares 5,355 Est. Cost $65.91 Unrealized +43.7%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $767 Shares 33,470 Est. Cost $22.92 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $749 Shares 15,095 Est. Cost $47.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $737 Shares 9,467 Est. Cost $26.27 Unrealized +110.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $720 Shares 8,925 Est. Cost $42.38 Unrealized +19.1%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $712 Shares 11,244 Est. Cost $58.37 Unrealized
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $668 Shares 13,119 Est. Cost $47.67 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $654 Shares 12,637 Est. Cost $27.64 Unrealized +16.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $630 Shares 5,595 Est. Cost $107.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $621 Shares 7,460 Est. Cost $61.40 Unrealized +0.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $607 Shares 4,430 Est. Cost $43.35 Unrealized +148.5%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $602 Shares 13,400 Est. Cost $48.36 Unrealized
BWA BORGWARNER, INC. 0.1%
Value ($000) $597 Shares 15,550 Est. Cost $41.30 Unrealized -38.3%
MCK MCKESSON CORP 0.1%
Value ($000) $588 Shares 3,738 Est. Cost $101.46 Unrealized +47.4%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $581 Shares 8,024 Est. Cost $79.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $577 Shares 9,202 Est. Cost $16.78 Unrealized +85.2%
ALLEGHANY CORP DEL 0.1%
Value ($000) $561 Shares 1,130 Est. Cost $391.16 Unrealized
E M C CORP MASS 0.1%
Value ($000) $530 Shares 19,900 Est. Cost $29.58 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $500 Shares 12,210 Est. Cost $32.80 Unrealized -2.6%
SANDERSON FARMS INC 0.1%
Value ($000) $496 Shares 5,500 Est. Cost $66.36 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $475 Shares 6,106 Est. Cost $49.22 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $459 Shares 9,850 Est. Cost $41.88 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $455 Shares 3,035 Est. Cost $85.96 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $445 Shares 2,250 Est. Cost $62.64 Unrealized +157.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $443 Shares 7,000 Est. Cost $43.50 Unrealized +16.3%
TPH TRI POINTE HOMES INC. 0.1%
Value ($000) $436 Shares 36,986 Est. Cost $14.33 Unrealized -26.3%
BARD C R INC 0.1%
Value ($000) $436 Shares 2,150 Est. Cost $108.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $431 Shares 7,500 Est. Cost $40.51 Unrealized 0.0%
ROYAL DUTCH SHELL PLC B 0.1%
Value ($000) $424 Shares 8,625 Est. Cost $60.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 5,515 Est. Cost $52.31 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $413 Shares 4,600 Est. Cost $50.55 Unrealized +33.9%
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $401 Shares 2,850 Est. Cost $100.35 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $397 Shares 8,200 Est. Cost $48.34 Unrealized -21.0%
SYY SYSCO CORP 0.1%
Value ($000) $389 Shares 8,330 Est. Cost $28.25 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $388 Shares 6,319 Est. Cost $72.81 Unrealized -30.7%
INTC INTEL CORP 0.1%
Value ($000) $380 Shares 11,742 Est. Cost $21.83 Unrealized +11.7%
CRANE COMPANY 0.1%
Value ($000) $376 Shares 6,975 Est. Cost $59.82 Unrealized
WELL HEALTH CARE REIT INC COM 0.1%
Value ($000) $371 Shares 5,350 Est. Cost $44.77 Unrealized -0.8%
HOWARD HUGHES CORPORATION 0.1%
Value ($000) $370 Shares 3,490 Est. Cost $113.05 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $365 Shares 9,812 Est. Cost $31.80 Unrealized -12.3%
CB CHUBB LTD 0.1%
Value ($000) $363 Shares 3,046 Est. Cost $96.06 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $349 Shares 8,900 Est. Cost $44.50 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $348 Shares 3,810 Est. Cost $85.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $341 Shares 4,551 Est. Cost $53.02 Unrealized +11.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $338 Shares 5,706 Est. Cost $43.98 Unrealized 0.0%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $328 Shares 2,105 Est. Cost $103.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $325 Shares 10,925 Est. Cost $30.95 Unrealized -12.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $324 Shares 2,030 Est. Cost $107.08 Unrealized +19.1%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $318 Shares 7,000 Est. Cost $24.24 Unrealized
TAP MOLSON COORS BREWING CO. 0.0%
Value ($000) $312 Shares 3,240 Est. Cost $56.22 Unrealized +24.2%
RAYTHEON CO 0.0%
Value ($000) $312 Shares 2,542 Est. Cost $115.20 Unrealized
VWO VANGUARD EMERGING MARKETS 0.0%
Value ($000) $310 Shares 8,960 Est. Cost $41.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $306 Shares 8,580 Est. Cost $33.05 Unrealized -18.5%
D DOMINION RES VA NEW 0.0%
Value ($000) $297 Shares 3,950 Est. Cost $45.10 Unrealized +2.2%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $293 Shares 7,300 Est. Cost $45.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $293 Shares 3,384 Est. Cost $40.71 Unrealized +37.6%
INGR INGREDION INC 0.0%
Value ($000) $291 Shares 2,725 Est. Cost $75.42 Unrealized +32.1%
HVT/A HAVERTY FURN COS INC CLASS A 0.0%
Value ($000) $291 Shares 13,865 Est. Cost $11.91 Unrealized -10.4%
HILTON HOTELS CORP 0.0%
Value ($000) $288 Shares 12,800 Est. Cost $22.50 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $287 Shares 10,000 Est. Cost $28.40 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $286 Shares 2,160 Est. Cost $112.84 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $279 Shares 3,720 Est. Cost $31.42 Unrealized +48.2%
EBAY EBAY INC 0.0%
Value ($000) $276 Shares 11,555 Est. Cost $20.30 Unrealized +6.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $275 Shares 3,110 Est. Cost $66.46 Unrealized +19.9%
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $54.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $273 Shares 1,250 Est. Cost $151.50 Unrealized +31.9%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $265 Shares 9,400 Est. Cost $51.12 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $247 Shares 3,020 Est. Cost $39.42 Unrealized +11.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $240 Shares 2,286 Est. Cost $89.34 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $236 Shares 3,400 Est. Cost $40.40 Unrealized +43.4%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $234 Shares 4,350 Est. Cost $38.11 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $224 Shares 6,241 Est. Cost $15.84 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $221 Shares 4,087 Est. Cost $56.38 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $218 Shares 8,700 Est. Cost $55.52 Unrealized
VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $208 Shares 6,479 Est. Cost $34.14 Unrealized
WEATHERFORD INTL PLC COM 0.0%
Value ($000) $206 Shares 26,450 Est. Cost $22.99 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $204 Shares 8,280 Est. Cost $49.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $203 Shares 5,501 Est. Cost $26.07 Unrealized +8.0%
PPH VANECK VECTORS PHARMACEUTICAL 0.0%
Value ($000) $200 Shares 3,480 Est. Cost $57.47 Unrealized
OGCP EMPIRE STATE REALTY OP LP SERI 0.0%
Value ($000) $187 Shares 10,737 Est. Cost $17.98 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $176 Shares 19,265 Est. Cost $50.78 Unrealized -80.4%
CONNECTURE, INC. 0.0%
Value ($000) $159 Shares 62,277 Est. Cost $10.37 Unrealized
NABORS INDS INC 0.0%
Value ($000) $122 Shares 13,250 Est. Cost $15.29 Unrealized
VEREIT INC 0.0%
Value ($000) $94 Shares 10,582 Est. Cost $7.75 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