MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $894,446 (100.0% shares, 0.0% debt)

Holdings (240)

SPY SPDR S&P 500 ETF TR TR UNIT 7.4%
Value ($000) $65,841 Shares 279,296 Est. Cost $198.66 Unrealized
IVV ISHARES TR CORE S&P500 ETF 5.6%
Value ($000) $50,256 Shares 211,808 Est. Cost $201.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTS 5.4%
Value ($000) $47,941 Shares 153,451 Est. Cost $224.98 Unrealized
KO COCA COLA CO COM 3.7%
Value ($000) $33,257 Shares 783,623 Est. Cost $29.93 Unrealized +5.3%
IJR ISHARES TR CORE S&P SCP ETF 1.7%
Value ($000) $15,402 Shares 222,708 Est. Cost $99.78 Unrealized
EFX EQUIFAX INC 1.5%
Value ($000) $13,644 Shares 99,779 Est. Cost $53.66 Unrealized +118.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $12,893 Shares 103,518 Est. Cost $64.68 Unrealized +44.4%
MRK MERCK & CO INC COM 1.4%
Value ($000) $12,844 Shares 202,134 Est. Cost $38.40 Unrealized +19.9%
AAPL APPLE INC COM 1.4%
Value ($000) $12,642 Shares 88,002 Est. Cost $21.25 Unrealized +43.3%
HD HOME DEPOT INC 1.4%
Value ($000) $12,124 Shares 82,570 Est. Cost $58.63 Unrealized +95.1%
URI UNITED RENTALS INC. 1.3%
Value ($000) $11,650 Shares 93,162 Est. Cost $83.40 Unrealized +41.3%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $11,466 Shares 13,822 Est. Cost $35.65 Unrealized +14.2%
SUNTRUST BKS INC 1.3%
Value ($000) $11,444 Shares 206,942 Est. Cost $37.37 Unrealized
GENERAL ELECTRIC CO COM 1.2%
Value ($000) $10,523 Shares 353,131 Est. Cost $25.24 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $9,796 Shares 148,745 Est. Cost $42.68 Unrealized +35.5%
BANC BANC OF CALIFORNIA INC COM 1.1%
Value ($000) $9,763 Shares 471,666 Est. Cost $15.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 1.1%
Value ($000) $9,669 Shares 407,466 Est. Cost $21.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 1.0%
Value ($000) $9,245 Shares 235,252 Est. Cost $38.36 Unrealized
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $9,029 Shares 64,843 Est. Cost $101.71 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $8,787 Shares 100,032 Est. Cost $42.62 Unrealized +63.5%
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value ($000) $8,738 Shares 97,158 Est. Cost $68.42 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 1.0%
Value ($000) $8,728 Shares 66,500 Est. Cost $89.93 Unrealized
BWA BORGWARNER INC COM 1.0%
Value ($000) $8,652 Shares 207,039 Est. Cost $29.39 Unrealized +8.1%
RYDEX S&P EQUAL WEIGHT ETF 1.0%
Value ($000) $8,501 Shares 93,604 Est. Cost $69.86 Unrealized
HD SUPPLY HOLDINGS, INC. 0.9%
Value ($000) $8,493 Shares 206,527 Est. Cost $29.57 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.9%
Value ($000) $8,017 Shares 96,538 Est. Cost $76.20 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $7,910 Shares 96,446 Est. Cost $56.37 Unrealized -0.5%
QRVO QORVO INC COM 0.9%
Value ($000) $7,662 Shares 111,760 Est. Cost $56.65 Unrealized +13.4%
IWM ISHARES TRUST RUSSELL 2000 IND 0.9%
Value ($000) $7,636 Shares 55,544 Est. Cost $127.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD O 0.8%
Value ($000) $7,591 Shares 497,448 Est. Cost $11.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $7,491 Shares 43,014 Est. Cost $116.67 Unrealized -2.0%
FISV FISERV INC 0.8%
Value ($000) $7,331 Shares 63,576 Est. Cost $24.34 Unrealized +130.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $7,219 Shares 80,340 Est. Cost $57.58 Unrealized +21.6%
CVX CHEVRON TEXACO CORP 0.8%
Value ($000) $6,997 Shares 65,167 Est. Cost $62.96 Unrealized +21.9%
PEP PEPSICO INC COM 0.8%
Value ($000) $6,911 Shares 61,786 Est. Cost $61.72 Unrealized +32.7%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $6,884 Shares 115,073 Est. Cost $38.35 Unrealized +16.5%
BA BOEING CO COM 0.8%
Value ($000) $6,745 Shares 38,138 Est. Cost $114.16 Unrealized +39.1%
UNP UNION PAC CORP 0.7%
Value ($000) $6,699 Shares 63,249 Est. Cost $72.62 Unrealized +20.7%
MCK MCKESSON CORP 0.7%
Value ($000) $6,652 Shares 44,864 Est. Cost $133.83 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES, INC. 0.7%
Value ($000) $6,563 Shares 109,934 Est. Cost $58.91 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW CL A 0.7%
Value ($000) $6,547 Shares 69,518 Est. Cost $37.16 Unrealized +116.3%
PFE PFIZER INC COM 0.7%
Value ($000) $6,397 Shares 186,990 Est. Cost $16.76 Unrealized +27.8%
MKL MARKEL CORP 0.7%
Value ($000) $6,285 Shares 6,440 Est. Cost $568.03 Unrealized +66.4%
BAC BANK AMER CORP COM 0.7%
Value ($000) $6,175 Shares 261,778 Est. Cost $11.33 Unrealized +71.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $6,082 Shares 50,485 Est. Cost $54.25 Unrealized +108.5%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $5,906 Shares 45,386 Est. Cost $52.44 Unrealized +123.8%
MET METLIFE INC COM 0.6%
Value ($000) $5,775 Shares 109,329 Est. Cost $31.08 Unrealized +13.7%
AIG AMERICAN INTL GROUP 0.6%
Value ($000) $5,669 Shares 90,811 Est. Cost $36.37 Unrealized +40.7%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $5,423 Shares 160,436 Est. Cost $18.05 Unrealized +37.0%
LKQ LKQ CORP 0.6%
Value ($000) $5,248 Shares 179,300 Est. Cost $23.83 Unrealized +17.2%
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $5,176 Shares 71,811 Est. Cost $19.11 Unrealized +3.5%
CVS CVS CAREMARK CORP. 0.5%
Value ($000) $4,836 Shares 61,602 Est. Cost $55.55 Unrealized +9.1%
MAS MASCO CORP COM 0.5%
Value ($000) $4,729 Shares 139,126 Est. Cost $17.48 Unrealized +67.1%
VOYA VOYA FINANCIAL INC. 0.5%
Value ($000) $4,659 Shares 122,729 Est. Cost $36.14 Unrealized 0.0%
ABBVIE INC. 0.5%
Value ($000) $4,567 Shares 70,096 Est. Cost $43.12 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.5%
Value ($000) $4,559 Shares 32,799 Est. Cost $139.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $4,523 Shares 42,155 Est. Cost $66.25 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $4,499 Shares 5,307 Est. Cost $36.67 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $4,344 Shares 26,485 Est. Cost $91.48 Unrealized +55.3%
DVA DAVITA INC 0.5%
Value ($000) $4,254 Shares 62,581 Est. Cost $66.21 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,221 Shares 50,185 Est. Cost $49.38 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $4,187 Shares 25,123 Est. Cost $116.10 Unrealized +44.1%
NSRGY NESTLE S A - ADR REG SHS 0.5%
Value ($000) $4,170 Shares 54,312 Est. Cost $65.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $4,114 Shares 39,745 Est. Cost $68.07 Unrealized +32.0%
V VISA INC - CLASS A 0.5%
Value ($000) $4,076 Shares 45,863 Est. Cost $64.94 Unrealized +24.6%
VNQ VANGUARD INDEX FDS REIT ETF 0.5%
Value ($000) $4,072 Shares 49,305 Est. Cost $77.60 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $4,070 Shares 4,591 Est. Cost $17.01 Unrealized +145.0%
KRE KBW REGIONAL BANKING ETF 0.5%
Value ($000) $4,038 Shares 73,940 Est. Cost $38.73 Unrealized
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $3,987 Shares 71,640 Est. Cost $31.91 Unrealized +39.0%
SIEGY SIEMENS AG SPONS ADR 0.4%
Value ($000) $3,937 Shares 57,340 Est. Cost $87.45 Unrealized
SPDR SERIES TRUST OILGAS EQUIP 0.4%
Value ($000) $3,892 Shares 193,749 Est. Cost $22.06 Unrealized
MS MORGAN STANLEY DEAN WITTER COM 0.4%
Value ($000) $3,888 Shares 90,767 Est. Cost $23.82 Unrealized +44.2%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $3,878 Shares 49,652 Est. Cost $58.02 Unrealized +9.2%
TS TENARIS S.A. 0.4%
Value ($000) $3,863 Shares 113,156 Est. Cost $34.14 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $3,836 Shares 94,290 Est. Cost $28.73 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $3,712 Shares 38,055 Est. Cost $51.06 Unrealized +45.4%
COP CONOCOPHILIPS 0.4%
Value ($000) $3,702 Shares 74,240 Est. Cost $31.44 Unrealized +16.3%
CB CHUBB LTD 0.4%
Value ($000) $3,693 Shares 27,106 Est. Cost $102.86 Unrealized +11.7%
COR AMERISOURCEBERGEN CORP. 0.4%
Value ($000) $3,644 Shares 41,170 Est. Cost $59.42 Unrealized +11.9%
TIME WARNER INC COM NEW 0.4%
Value ($000) $3,485 Shares 35,669 Est. Cost $69.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,425 Shares 12,799 Est. Cost $73.52 Unrealized +181.3%
WRB WR BERKLEY CORP 0.4%
Value ($000) $3,405 Shares 48,212 Est. Cost $9.58 Unrealized +75.5%
WY WEYERHAEUSER CO 0.4%
Value ($000) $3,346 Shares 98,481 Est. Cost $19.91 Unrealized +15.6%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.4%
Value ($000) $3,222 Shares 27,876 Est. Cost $114.99 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,161 Shares 34,203 Est. Cost $54.39 Unrealized +36.5%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $3,059 Shares 32,520 Est. Cost $17.79 Unrealized +76.0%
GLW CORNING INC 0.3%
Value ($000) $3,058 Shares 113,255 Est. Cost $13.56 Unrealized +54.7%
FTV FORTIVE CORPORATION 0.3%
Value ($000) $3,036 Shares 50,410 Est. Cost $31.38 Unrealized +10.2%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $2,976 Shares 74,925 Est. Cost $37.83 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $2,911 Shares 52,239 Est. Cost $42.80 Unrealized +15.1%
STT STATE STREET CORP 0.3%
Value ($000) $2,888 Shares 36,275 Est. Cost $45.02 Unrealized +35.3%
VGK VANGUARD MSCI EUROPE ETF 0.3%
Value ($000) $2,880 Shares 55,850 Est. Cost $53.97 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,869 Shares 79,526 Est. Cost $28.05 Unrealized +5.8%
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $2,857 Shares 116,300 Est. Cost $16.63 Unrealized +2.0%
IJH ISHARES TRUST S&P MIDCAP 400 0.3%
Value ($000) $2,735 Shares 15,976 Est. Cost $116.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,645 Shares 59,567 Est. Cost $29.36 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,600 Shares 32,175 Est. Cost $54.89 Unrealized +6.5%
MMM 3M CO 0.3%
Value ($000) $2,565 Shares 13,405 Est. Cost $64.70 Unrealized +75.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $2,559 Shares 48,538 Est. Cost $53.56 Unrealized
BP BP AMOCO PLC - SPONS ADR 0.3%
Value ($000) $2,558 Shares 74,110 Est. Cost $33.83 Unrealized
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,480 Shares 22,102 Est. Cost $94.25 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LI 0.3%
Value ($000) $2,432 Shares 18,579 Est. Cost $100.14 Unrealized +12.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $2,425 Shares 27,509 Est. Cost $68.94 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,414 Shares 28,000 Est. Cost $45.23 Unrealized +38.1%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,379 Shares 86,916 Est. Cost $17.99 Unrealized
CPRT COPART INC 0.3%
Value ($000) $2,366 Shares 38,210 Est. Cost $5.71 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $2,305 Shares 34,618 Est. Cost $70.05 Unrealized +1.6%
VFC V F CORP 0.3%
Value ($000) $2,262 Shares 41,150 Est. Cost $49.93 Unrealized -1.2%
CMA COMERICA INC COM 0.3%
Value ($000) $2,239 Shares 32,646 Est. Cost $48.24 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $2,216 Shares 35,120 Est. Cost $24.02 Unrealized +81.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,212 Shares 13,190 Est. Cost $87.66 Unrealized +63.0%
BARRICK GOLD CORP COM 0.2%
Value ($000) $2,194 Shares 115,544 Est. Cost $18.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,172 Shares 48,691 Est. Cost $34.48 Unrealized +5.8%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $2,153 Shares 10,435 Est. Cost $148.56 Unrealized
STKL SUNOPTA INC COM 0.2%
Value ($000) $2,136 Shares 307,371 Est. Cost $7.12 Unrealized +0.8%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.2%
Value ($000) $1,995 Shares 41,215 Est. Cost $30.14 Unrealized +32.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,946 Shares 16,390 Est. Cost $119.10 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,923 Shares 32,933 Est. Cost $31.25 Unrealized +49.7%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,896 Shares 35,275 Est. Cost $34.80 Unrealized +38.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,872 Shares 43,457 Est. Cost $23.16 Unrealized +55.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,830 Shares 16,209 Est. Cost $49.67 Unrealized +32.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,814 Shares 52,147 Est. Cost $24.28 Unrealized +37.7%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $1,777 Shares 20,500 Est. Cost $47.00 Unrealized +62.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,739 Shares 13,212 Est. Cost $66.18 Unrealized +39.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,676 Shares 13,056 Est. Cost $14.28 Unrealized +76.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,567 Shares 21,416 Est. Cost $44.76 Unrealized +27.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,564 Shares 13,795 Est. Cost $72.84 Unrealized +41.4%
HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,524 Shares 20,495 Est. Cost $69.28 Unrealized
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,472 Shares 32,735 Est. Cost $37.60 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $1,458 Shares 6,680 Est. Cost $161.66 Unrealized +27.7%
WPP WPP GROUP PLC 0.2%
Value ($000) $1,427 Shares 13,041 Est. Cost $113.47 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,298 Shares 17,200 Est. Cost $65.36 Unrealized +15.8%
RWT REDWOOD TRUST, INC. 0.1%
Value ($000) $1,288 Shares 77,550 Est. Cost $16.68 Unrealized
GGP INC 0.1%
Value ($000) $1,281 Shares 55,280 Est. Cost $23.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1,249 Shares 5 Est. Cost $170664.90 Unrealized +47.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,249 Shares 10,002 Est. Cost $53.13 Unrealized +73.0%
POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $1,223 Shares 11,935 Est. Cost $78.43 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,218 Shares 13,408 Est. Cost $47.91 Unrealized +25.1%
NATIONAL-OILWELL VARCO, INC. 0.1%
Value ($000) $1,209 Shares 30,156 Est. Cost $37.18 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $1,138 Shares 19,650 Est. Cost $36.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,087 Shares 5,927 Est. Cost $84.57 Unrealized +80.5%
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $1,069 Shares 12,955 Est. Cost $62.84 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,059 Shares 17,684 Est. Cost $42.98 Unrealized +11.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,053 Shares 8,127 Est. Cost $78.57 Unrealized +29.4%
EXPRESS SCRIPTS HOLDING CO. 0.1%
Value ($000) $1,037 Shares 15,733 Est. Cost $67.93 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,036 Shares 8,646 Est. Cost $63.08 Unrealized +64.9%
PPL PPL CORP. 0.1%
Value ($000) $1,009 Shares 26,975 Est. Cost $16.95 Unrealized +41.8%
BB&T CORP 0.1%
Value ($000) $990 Shares 22,154 Est. Cost $41.41 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $980 Shares 9,326 Est. Cost $77.00 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $888 Shares 9,067 Est. Cost $35.34 Unrealized +113.6%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $887 Shares 4,430 Est. Cost $43.35 Unrealized +293.3%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $887 Shares 11,044 Est. Cost $58.37 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $873 Shares 9,588 Est. Cost $64.95 Unrealized
XLE AMEX ENERGY SECTOR SPDR 0.1%
Value ($000) $863 Shares 12,350 Est. Cost $61.82 Unrealized
T AT&T INC 0.1%
Value ($000) $834 Shares 20,071 Est. Cost $12.12 Unrealized +38.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $805 Shares 7,190 Est. Cost $61.40 Unrealized +59.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $779 Shares 9,503 Est. Cost $43.23 Unrealized +27.9%
PNC PNC FINANCIAL SVCS GROUP 0.1%
Value ($000) $753 Shares 6,263 Est. Cost $67.68 Unrealized +34.9%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $728 Shares 13,382 Est. Cost $31.22 Unrealized +27.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $709 Shares 3,279 Est. Cost $187.30 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $707 Shares 4,540 Est. Cost $117.10 Unrealized
INGERSOLL-RAND CO CL A 0.1%
Value ($000) $689 Shares 8,470 Est. Cost $62.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $673 Shares 4,103 Est. Cost $94.33 Unrealized +34.8%
JPMORGAN ALERIAN MLP ETN 0.1%
Value ($000) $670 Shares 20,750 Est. Cost $27.44 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $666 Shares 13,400 Est. Cost $48.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $657 Shares 9,202 Est. Cost $16.78 Unrealized +129.8%
CME CME GROUP INC 0.1%
Value ($000) $653 Shares 5,497 Est. Cost $84.50 Unrealized +3.6%
DISH NETWORK CORP. CORP A 0.1%
Value ($000) $653 Shares 10,280 Est. Cost $57.92 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $639 Shares 5,744 Est. Cost $49.22 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $639 Shares 1,040 Est. Cost $391.16 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $630 Shares 7,824 Est. Cost $41.26 Unrealized +47.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $629 Shares 4,650 Est. Cost $65.91 Unrealized +71.6%
IOO ISHARES S&P GLOBAL INDEX 100 0.1%
Value ($000) $613 Shares 7,505 Est. Cost $67.57 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $571 Shares 5,500 Est. Cost $66.36 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $562 Shares 10,184 Est. Cost $55.23 Unrealized -13.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $557 Shares 7,000 Est. Cost $43.50 Unrealized +58.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $550 Shares 2,313 Est. Cost $66.53 Unrealized +209.3%
CSX CSX CORP 0.1%
Value ($000) $547 Shares 11,760 Est. Cost $13.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $535 Shares 7,666 Est. Cost $65.27 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $535 Shares 7,204 Est. Cost $79.13 Unrealized
CRANE COMPANY 0.1%
Value ($000) $522 Shares 6,975 Est. Cost $59.82 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $516 Shares 6,697 Est. Cost $63.16 Unrealized
BARD C R INC 0.1%
Value ($000) $508 Shares 2,045 Est. Cost $108.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $492 Shares 6,219 Est. Cost $72.81 Unrealized -5.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $487 Shares 9,774 Est. Cost $28.53 Unrealized +19.7%
FACEBOOK INC-A 0.1%
Value ($000) $480 Shares 3,381 Est. Cost $115.38 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $471 Shares 9,312 Est. Cost $31.57 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $471 Shares 4,600 Est. Cost $50.55 Unrealized +67.0%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value ($000) $460 Shares 10,000 Est. Cost $40.91 Unrealized +7.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $398 Shares 8,900 Est. Cost $44.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $388 Shares 11,555 Est. Cost $20.30 Unrealized +42.5%
RAYTHEON CO 0.0%
Value ($000) $388 Shares 2,542 Est. Cost $115.20 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $386 Shares 3,690 Est. Cost $85.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $384 Shares 7,800 Est. Cost $38.09 Unrealized +18.5%
HALYARD HEALTH INC 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $28.40 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $378 Shares 7,529 Est. Cost $30.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $371 Shares 7,136 Est. Cost $28.25 Unrealized +48.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $367 Shares 4,551 Est. Cost $53.51 Unrealized +16.6%
ALLERGAN PLC 0.0%
Value ($000) $363 Shares 1,520 Est. Cost $209.92 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $361 Shares 4,392 Est. Cost $52.31 Unrealized +24.3%
ROYAL DUTCH SHELL PLC B 0.0%
Value ($000) $360 Shares 6,450 Est. Cost $59.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $358 Shares 4,518 Est. Cost $45.58 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $356 Shares 4,344 Est. Cost $50.93 Unrealized +30.4%
D DOMINION RES VA NEW 0.0%
Value ($000) $355 Shares 4,573 Est. Cost $45.93 Unrealized +11.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $354 Shares 5,000 Est. Cost $44.77 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $344 Shares 5,290 Est. Cost $65.03 Unrealized
SNY SANOFI-AVENTIS 0.0%
Value ($000) $330 Shares 7,300 Est. Cost $45.62 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $321 Shares 11,633 Est. Cost $43.53 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $54.50 Unrealized
TPH TRI POINTE HOMES INC. 0.0%
Value ($000) $300 Shares 23,922 Est. Cost $14.33 Unrealized -14.3%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $293 Shares 9,400 Est. Cost $51.12 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $285 Shares 1,760 Est. Cost $112.84 Unrealized
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $281 Shares 2,105 Est. Cost $103.56 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $113.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $279 Shares 5,942 Est. Cost $34.43 Unrealized +17.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $277 Shares 3,400 Est. Cost $40.40 Unrealized +100.7%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $268 Shares 4,350 Est. Cost $38.11 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $264 Shares 3,155 Est. Cost $86.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 5,501 Est. Cost $26.07 Unrealized +41.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $256 Shares 5,150 Est. Cost $40.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $249 Shares 1,220 Est. Cost $151.50 Unrealized +35.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $249 Shares 4,266 Est. Cost $55.58 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $248 Shares 2,046 Est. Cost $95.12 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $231 Shares 3,720 Est. Cost $31.42 Unrealized +43.9%
CABELAS INC COM 0.0%
Value ($000) $225 Shares 4,235 Est. Cost $49.29 Unrealized
OGCP EMPIRE STATE REALTY OP LP SERI 0.0%
Value ($000) $220 Shares 10,737 Est. Cost $17.98 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $217 Shares 1,990 Est. Cost $2.06 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $217 Shares 5,582 Est. Cost $25.12 Unrealized +29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $213 Shares 2,091 Est. Cost $67.12 Unrealized +8.5%
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $212 Shares 8,700 Est. Cost $55.52 Unrealized
XLK AMEX TECHNOLOGY SECTOR SPDR 0.0%
Value ($000) $210 Shares 3,932 Est. Cost $53.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $209 Shares 2,560 Est. Cost $64.52 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $97.14 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $174 Shares 13,950 Est. Cost $50.78 Unrealized -73.0%
NABORS INDS INC 0.0%
Value ($000) $163 Shares 12,450 Est. Cost $15.29 Unrealized
WEATHERFORD INTL PLC COM 0.0%
Value ($000) $123 Shares 18,500 Est. Cost $22.99 Unrealized
VEREIT INC 0.0%
Value ($000) $90 Shares 10,582 Est. Cost $7.75 Unrealized
CONNECTURE, INC. 0.0%
Value ($000) $62 Shares 57,527 Est. Cost $10.37 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