MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $892,309 (100.0% shares, 0.0% debt)

Holdings (243)

SPY SPDR S&P 500 ETF TR TR UNIT 8.1%
Value ($000) $72,003 Shares 297,778 Est. Cost $201.34 Unrealized
IVV ISHARES TR CORE S&P500 ETF 6.1%
Value ($000) $54,586 Shares 224,257 Est. Cost $203.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTS 5.6%
Value ($000) $49,903 Shares 157,115 Est. Cost $227.14 Unrealized
KO COCA COLA CO COM 3.9%
Value ($000) $35,004 Shares 780,472 Est. Cost $29.93 Unrealized +12.5%
VEA VANGUARD FTSE DEVELOPED MARKET 2.0%
Value ($000) $17,575 Shares 425,327 Est. Cost $39.68 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $13,919 Shares 105,214 Est. Cost $65.26 Unrealized +53.8%
EFX EQUIFAX INC 1.5%
Value ($000) $13,612 Shares 99,054 Est. Cost $53.66 Unrealized +136.3%
IJR ISHARES TR CORE S&P SCP ETF 1.5%
Value ($000) $13,566 Shares 193,497 Est. Cost $99.78 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $13,111 Shares 91,039 Est. Cost $21.68 Unrealized +58.2%
MRK MERCK & CO INC COM 1.4%
Value ($000) $12,630 Shares 197,069 Est. Cost $38.40 Unrealized +21.2%
HD HOME DEPOT INC 1.3%
Value ($000) $11,980 Shares 78,098 Est. Cost $58.63 Unrealized +112.3%
SUNTRUST BKS INC 1.3%
Value ($000) $11,939 Shares 210,491 Est. Cost $37.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $11,725 Shares 12,903 Est. Cost $35.65 Unrealized +27.5%
BANC BANC OF CALIFORNIA INC COM 1.2%
Value ($000) $10,386 Shares 483,048 Est. Cost $15.21 Unrealized +13.8%
WMT WAL-MART STORES INC COM 1.1%
Value ($000) $9,450 Shares 124,865 Est. Cost $20.34 Unrealized +8.2%
BAC BANK AMER CORP COM 1.0%
Value ($000) $9,359 Shares 385,764 Est. Cost $13.83 Unrealized +38.1%
GENERAL ELECTRIC CO COM 1.0%
Value ($000) $9,286 Shares 343,786 Est. Cost $25.24 Unrealized
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $9,203 Shares 64,572 Est. Cost $101.71 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $9,198 Shares 133,444 Est. Cost $42.68 Unrealized +46.0%
IWB ISHARES RUSSELL 1000 INDEX 1.0%
Value ($000) $8,995 Shares 66,500 Est. Cost $89.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value ($000) $8,945 Shares 96,528 Est. Cost $68.42 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $8,476 Shares 92,740 Est. Cost $42.62 Unrealized +60.8%
XLF SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $8,441 Shares 342,164 Est. Cost $21.16 Unrealized
URI UNITED RENTALS INC. 0.9%
Value ($000) $8,324 Shares 73,854 Est. Cost $83.40 Unrealized +29.7%
IWM ISHARES TRUST RUSSELL 2000 IND 0.9%
Value ($000) $8,222 Shares 58,344 Est. Cost $127.89 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $8,183 Shares 101,368 Est. Cost $56.33 Unrealized -1.5%
COR AMERISOURCEBERGEN CORP. 0.9%
Value ($000) $8,021 Shares 84,853 Est. Cost $63.65 Unrealized +6.3%
FISV FISERV INC 0.9%
Value ($000) $7,778 Shares 63,576 Est. Cost $24.34 Unrealized +148.5%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $7,601 Shares 113,645 Est. Cost $38.35 Unrealized +21.2%
WALGREENS BOOTS ALLIANCE, INC. 0.8%
Value ($000) $7,487 Shares 95,603 Est. Cost $76.20 Unrealized
RYDEX S&P EQUAL WEIGHT ETF 0.8%
Value ($000) $7,482 Shares 80,734 Est. Cost $69.86 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $7,165 Shares 62,040 Est. Cost $61.72 Unrealized +42.9%
QRVO QORVO INC COM 0.8%
Value ($000) $7,148 Shares 112,882 Est. Cost $56.79 Unrealized +25.9%
UNP UNION PAC CORP 0.8%
Value ($000) $7,049 Shares 64,721 Est. Cost $73.02 Unrealized +23.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,978 Shares 80,067 Est. Cost $57.58 Unrealized +21.8%
MAR MARRIOTT INTL INC NEW CL A 0.8%
Value ($000) $6,936 Shares 69,143 Est. Cost $37.16 Unrealized +150.1%
CVX CHEVRON TEXACO CORP 0.8%
Value ($000) $6,876 Shares 65,906 Est. Cost $63.07 Unrealized +16.1%
BA BOEING CO COM 0.8%
Value ($000) $6,717 Shares 33,969 Est. Cost $114.16 Unrealized +53.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value ($000) $6,494 Shares 42,214 Est. Cost $116.67 Unrealized -11.1%
PFE PFIZER INC COM 0.7%
Value ($000) $6,471 Shares 192,638 Est. Cost $16.90 Unrealized +27.8%
VMC VULCAN MATLS CO 0.7%
Value ($000) $6,389 Shares 50,433 Est. Cost $54.25 Unrealized +114.6%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $6,335 Shares 44,788 Est. Cost $52.44 Unrealized +161.1%
MARVELL TECHNOLOGY GROUP LTD O 0.7%
Value ($000) $6,055 Shares 366,525 Est. Cost $11.28 Unrealized
STKL SUNOPTA INC COM 0.7%
Value ($000) $5,923 Shares 580,648 Est. Cost $7.70 Unrealized +8.6%
MKL MARKEL CORP 0.7%
Value ($000) $5,852 Shares 5,997 Est. Cost $568.03 Unrealized +70.9%
LKQ LKQ CORP 0.6%
Value ($000) $5,662 Shares 171,850 Est. Cost $23.83 Unrealized +16.5%
MET METLIFE INC COM 0.6%
Value ($000) $5,583 Shares 101,628 Est. Cost $31.08 Unrealized +11.4%
AIG AMERICAN INTL GROUP 0.6%
Value ($000) $5,273 Shares 84,344 Est. Cost $36.37 Unrealized +36.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $5,258 Shares 167,987 Est. Cost $18.36 Unrealized +36.4%
ABBVIE INC. 0.6%
Value ($000) $5,101 Shares 70,349 Est. Cost $43.12 Unrealized
MAS MASCO CORP COM 0.5%
Value ($000) $4,837 Shares 126,601 Est. Cost $17.48 Unrealized +83.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $4,775 Shares 28,192 Est. Cost $121.57 Unrealized +36.8%
NSRGY NESTLE S A - ADR REG SHS 0.5%
Value ($000) $4,732 Shares 54,309 Est. Cost $65.89 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $4,473 Shares 40,444 Est. Cost $66.25 Unrealized +16.7%
MCK MCKESSON CORP 0.5%
Value ($000) $4,383 Shares 26,639 Est. Cost $133.83 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $4,224 Shares 22,780 Est. Cost $91.48 Unrealized +66.9%
VNQ VANGUARD INDEX FDS REIT ETF 0.5%
Value ($000) $4,104 Shares 49,305 Est. Cost $77.60 Unrealized
KRE KBW REGIONAL BANKING ETF 0.5%
Value ($000) $4,025 Shares 73,240 Est. Cost $38.73 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $4,014 Shares 94,878 Est. Cost $28.73 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $4,012 Shares 4,315 Est. Cost $36.67 Unrealized +26.6%
V VISA INC - CLASS A 0.4%
Value ($000) $3,974 Shares 42,374 Est. Cost $64.94 Unrealized +34.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,907 Shares 4,036 Est. Cost $17.01 Unrealized +180.4%
SPECTRUM BRANDS HLDGS INC COM 0.4%
Value ($000) $3,831 Shares 30,637 Est. Cost $139.00 Unrealized
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $3,711 Shares 31,385 Est. Cost $17.79 Unrealized +105.2%
BWA BORGWARNER INC COM 0.4%
Value ($000) $3,691 Shares 87,130 Est. Cost $29.39 Unrealized +7.9%
CVS CVS CAREMARK CORP. 0.4%
Value ($000) $3,688 Shares 45,842 Est. Cost $55.55 Unrealized +8.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,597 Shares 43,700 Est. Cost $49.38 Unrealized +44.4%
TIME WARNER INC COM NEW 0.4%
Value ($000) $3,541 Shares 35,269 Est. Cost $69.85 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $3,515 Shares 18,686 Est. Cost $160.37 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $3,512 Shares 63,390 Est. Cost $31.91 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,497 Shares 12,598 Est. Cost $73.52 Unrealized +197.0%
SIEGY SIEMENS AG SPONS ADR 0.4%
Value ($000) $3,420 Shares 49,830 Est. Cost $87.45 Unrealized
EXPE EXPEDIA, INC. 0.4%
Value ($000) $3,416 Shares 22,932 Est. Cost $134.97 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.4%
Value ($000) $3,358 Shares 28,026 Est. Cost $114.99 Unrealized
CB CHUBB LTD 0.4%
Value ($000) $3,341 Shares 22,984 Est. Cost $102.86 Unrealized +17.5%
WRB WR BERKLEY CORP 0.4%
Value ($000) $3,335 Shares 48,212 Est. Cost $9.58 Unrealized +73.3%
WY WEYERHAEUSER CO 0.4%
Value ($000) $3,334 Shares 99,535 Est. Cost $19.96 Unrealized +20.4%
STT STATE STREET CORP 0.4%
Value ($000) $3,257 Shares 36,301 Est. Cost $45.02 Unrealized +42.6%
EOG EOG RESOURCES INC 0.4%
Value ($000) $3,166 Shares 34,975 Est. Cost $51.06 Unrealized +34.5%
COP CONOCOPHILIPS 0.4%
Value ($000) $3,159 Shares 71,869 Est. Cost $31.44 Unrealized +12.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,145 Shares 33,903 Est. Cost $54.39 Unrealized +31.4%
MS MORGAN STANLEY DEAN WITTER COM 0.3%
Value ($000) $3,064 Shares 68,754 Est. Cost $23.82 Unrealized +40.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $3,063 Shares 75,018 Est. Cost $37.83 Unrealized
HD SUPPLY HOLDINGS, INC. 0.3%
Value ($000) $3,060 Shares 99,900 Est. Cost $29.57 Unrealized
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $3,054 Shares 46,380 Est. Cost $58.02 Unrealized -3.8%
FTV FORTIVE CORPORATION 0.3%
Value ($000) $3,046 Shares 48,075 Est. Cost $31.38 Unrealized +21.1%
ABT ABBOTT LABS 0.3%
Value ($000) $3,041 Shares 62,567 Est. Cost $29.82 Unrealized +30.5%
VGK VANGUARD MSCI EUROPE ETF 0.3%
Value ($000) $2,994 Shares 54,299 Est. Cost $53.97 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,943 Shares 97,923 Est. Cost $13.56 Unrealized +67.9%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $2,892 Shares 26,420 Est. Cost $68.07 Unrealized +39.8%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,860 Shares 34,050 Est. Cost $55.19 Unrealized +9.3%
IJH ISHARES TRUST S&P MIDCAP 400 0.3%
Value ($000) $2,797 Shares 16,079 Est. Cost $116.68 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,791 Shares 13,405 Est. Cost $64.70 Unrealized +92.7%
INTC INTEL CORP 0.3%
Value ($000) $2,718 Shares 80,550 Est. Cost $28.07 Unrealized +5.3%
WTW WILLIS TOWERS WATSON PUBLIC LI 0.3%
Value ($000) $2,703 Shares 18,579 Est. Cost $100.14 Unrealized +23.7%
CPRT COPART INC 0.3%
Value ($000) $2,656 Shares 83,535 Est. Cost $6.77 Unrealized +13.2%
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,638 Shares 21,602 Est. Cost $94.25 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $2,597 Shares 44,014 Est. Cost $42.80 Unrealized +12.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $2,514 Shares 47,261 Est. Cost $53.56 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,442 Shares 48,708 Est. Cost $34.48 Unrealized +16.3%
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,423 Shares 86,666 Est. Cost $17.99 Unrealized
VFC V F CORP 0.3%
Value ($000) $2,370 Shares 41,150 Est. Cost $49.93 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,321 Shares 28,000 Est. Cost $45.23 Unrealized +35.8%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,239 Shares 34,945 Est. Cost $24.02 Unrealized +90.1%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $2,225 Shares 10,435 Est. Cost $148.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.2%
Value ($000) $2,224 Shares 42,715 Est. Cost $30.83 Unrealized +61.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,109 Shares 13,190 Est. Cost $87.66 Unrealized +72.2%
CMA COMERICA INC COM 0.2%
Value ($000) $2,102 Shares 28,696 Est. Cost $48.24 Unrealized +0.9%
PHM PULTEGROUP INC 0.2%
Value ($000) $2,052 Shares 83,633 Est. Cost $21.17 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $2,036 Shares 22,909 Est. Cost $68.94 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,943 Shares 16,465 Est. Cost $119.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,908 Shares 16,242 Est. Cost $49.67 Unrealized +49.5%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,898 Shares 52,147 Est. Cost $24.28 Unrealized +43.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,830 Shares 13,062 Est. Cost $14.28 Unrealized +92.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,810 Shares 41,907 Est. Cost $23.16 Unrealized +58.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,782 Shares 13,799 Est. Cost $67.46 Unrealized +42.6%
BARRICK GOLD CORP COM 0.2%
Value ($000) $1,765 Shares 110,950 Est. Cost $18.99 Unrealized
BP BP AMOCO PLC - SPONS ADR 0.2%
Value ($000) $1,765 Shares 50,943 Est. Cost $33.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $1,673 Shares 20,250 Est. Cost $47.00 Unrealized +48.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,666 Shares 28,570 Est. Cost $31.25 Unrealized +60.7%
HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,610 Shares 20,315 Est. Cost $69.28 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,588 Shares 21,416 Est. Cost $44.76 Unrealized +35.5%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,549 Shares 32,735 Est. Cost $37.60 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $1,529 Shares 14,395 Est. Cost $74.07 Unrealized +38.3%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $1,420 Shares 6,380 Est. Cost $161.66 Unrealized +31.2%
RWT REDWOOD TRUST, INC. 0.2%
Value ($000) $1,373 Shares 80,550 Est. Cost $16.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,333 Shares 10,002 Est. Cost $53.13 Unrealized +85.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,321 Shares 6,770 Est. Cost $94.03 Unrealized +70.7%
TTC TORO COMPANY 0.1%
Value ($000) $1,317 Shares 19,000 Est. Cost $66.79 Unrealized 0.0%
GGP INC 0.1%
Value ($000) $1,302 Shares 55,280 Est. Cost $23.17 Unrealized
WPP WPP GROUP PLC 0.1%
Value ($000) $1,281 Shares 12,150 Est. Cost $113.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1,274 Shares 5 Est. Cost $170664.90 Unrealized +46.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,263 Shares 20,325 Est. Cost $34.80 Unrealized +50.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,245 Shares 8,127 Est. Cost $78.57 Unrealized +50.1%
R RYDER SYS INC 0.1%
Value ($000) $1,238 Shares 17,200 Est. Cost $65.36 Unrealized +5.9%
POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $1,234 Shares 11,935 Est. Cost $78.43 Unrealized
PPL PPL CORP. 0.1%
Value ($000) $1,206 Shares 31,194 Est. Cost $18.21 Unrealized +44.2%
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $1,139 Shares 19,650 Est. Cost $36.32 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,137 Shares 13,275 Est. Cost $47.91 Unrealized +26.8%
BB&T CORP 0.1%
Value ($000) $1,107 Shares 24,386 Est. Cost $41.78 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $1,106 Shares 20,895 Est. Cost $47.42 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,069 Shares 8,646 Est. Cost $63.08 Unrealized +69.8%
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $1,066 Shares 12,955 Est. Cost $62.84 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,054 Shares 17,684 Est. Cost $42.98 Unrealized +11.7%
PPG PPG INDS INC 0.1%
Value ($000) $1,025 Shares 9,326 Est. Cost $77.00 Unrealized +19.7%
CME CME GROUP INC 0.1%
Value ($000) $918 Shares 7,326 Est. Cost $85.26 Unrealized +2.7%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $916 Shares 11,344 Est. Cost $58.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $875 Shares 7,190 Est. Cost $61.40 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $874 Shares 9,108 Est. Cost $35.34 Unrealized +140.7%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $825 Shares 4,430 Est. Cost $43.35 Unrealized +279.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $816 Shares 9,761 Est. Cost $43.65 Unrealized +35.4%
XLE AMEX ENERGY SECTOR SPDR 0.1%
Value ($000) $802 Shares 12,350 Est. Cost $61.82 Unrealized
T AT&T INC 0.1%
Value ($000) $796 Shares 21,101 Est. Cost $12.30 Unrealized +29.4%
VOYA VOYA FINANCIAL INC. 0.1%
Value ($000) $785 Shares 21,288 Est. Cost $36.14 Unrealized -9.6%
INGERSOLL-RAND CO CL A 0.1%
Value ($000) $774 Shares 8,470 Est. Cost $62.01 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $763 Shares 1,283 Est. Cost $429.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $758 Shares 4,403 Est. Cost $96.44 Unrealized +30.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $757 Shares 13,582 Est. Cost $31.35 Unrealized +27.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $732 Shares 3,295 Est. Cost $187.30 Unrealized
PNC PNC FINANCIAL SVCS GROUP 0.1%
Value ($000) $720 Shares 5,763 Est. Cost $67.68 Unrealized +33.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $706 Shares 9,790 Est. Cost $65.09 Unrealized -1.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $700 Shares 7,588 Est. Cost $64.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $697 Shares 9,058 Est. Cost $44.24 Unrealized +42.8%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.1%
Value ($000) $696 Shares 13,400 Est. Cost $48.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $690 Shares 9,263 Est. Cost $16.78 Unrealized +134.2%
BARD C R INC 0.1%
Value ($000) $672 Shares 2,125 Est. Cost $116.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $665 Shares 4,650 Est. Cost $65.91 Unrealized +74.3%
SANDERSON FARMS INC 0.1%
Value ($000) $636 Shares 5,500 Est. Cost $66.36 Unrealized
IOO ISHARES S&P GLOBAL INDEX 100 0.1%
Value ($000) $632 Shares 7,505 Est. Cost $67.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $628 Shares 14,700 Est. Cost $38.36 Unrealized +0.8%
HARRIS CORP DEL 0.1%
Value ($000) $627 Shares 5,744 Est. Cost $49.22 Unrealized
MYLAN LABS INC 0.1%
Value ($000) $622 Shares 16,017 Est. Cost $38.83 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $601 Shares 7,204 Est. Cost $79.13 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $598 Shares 7,000 Est. Cost $43.50 Unrealized +65.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $594 Shares 2,313 Est. Cost $66.53 Unrealized +226.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $588 Shares 6,625 Est. Cost $57.93 Unrealized +16.8%
CRANE COMPANY 0.1%
Value ($000) $554 Shares 6,975 Est. Cost $59.82 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $548 Shares 3,294 Est. Cost $117.10 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $542 Shares 6,427 Est. Cost $71.77 Unrealized 0.0%
TS TENARIS S.A. 0.1%
Value ($000) $542 Shares 17,410 Est. Cost $34.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $533 Shares 10,439 Est. Cost $31.69 Unrealized +19.8%
FACEBOOK INC-A 0.1%
Value ($000) $528 Shares 3,494 Est. Cost $116.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $524 Shares 6,219 Est. Cost $72.81 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $520 Shares 5,080 Est. Cost $53.73 Unrealized +56.7%
TORCHMARK CORP 0.1%
Value ($000) $512 Shares 6,697 Est. Cost $63.16 Unrealized
JPMORGAN ALERIAN MLP ETN 0.1%
Value ($000) $505 Shares 17,000 Est. Cost $27.44 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $487 Shares 9,312 Est. Cost $31.57 Unrealized +25.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $452 Shares 9,445 Est. Cost $28.53 Unrealized +23.0%
NATIONAL-OILWELL VARCO, INC. 0.0%
Value ($000) $441 Shares 13,400 Est. Cost $37.18 Unrealized
EXPRESS SCRIPTS HOLDING CO. 0.0%
Value ($000) $438 Shares 6,860 Est. Cost $67.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $423 Shares 7,760 Est. Cost $13.50 Unrealized +12.8%
TGT TARGET CORP COM 0.0%
Value ($000) $419 Shares 8,009 Est. Cost $55.23 Unrealized -22.9%
RAYTHEON CO 0.0%
Value ($000) $410 Shares 2,542 Est. Cost $115.20 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $404 Shares 11,555 Est. Cost $20.30 Unrealized +50.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $396 Shares 8,900 Est. Cost $44.50 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $394 Shares 3,690 Est. Cost $85.58 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $28.40 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $380 Shares 2,694 Est. Cost $141.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $374 Shares 4,520 Est. Cost $45.58 Unrealized +23.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $374 Shares 5,000 Est. Cost $44.77 Unrealized +19.7%
ROYAL DUTCH SHELL PLC B 0.0%
Value ($000) $362 Shares 6,654 Est. Cost $59.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $359 Shares 7,136 Est. Cost $28.25 Unrealized +50.9%
D DOMINION RES VA NEW 0.0%
Value ($000) $351 Shares 4,578 Est. Cost $45.93 Unrealized +17.0%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $350 Shares 7,300 Est. Cost $45.62 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $341 Shares 4,392 Est. Cost $52.31 Unrealized +33.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $324 Shares 3,514 Est. Cost $86.04 Unrealized -0.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $321 Shares 3,400 Est. Cost $40.40 Unrealized +121.1%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $320 Shares 9,400 Est. Cost $51.12 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 5,942 Est. Cost $34.43 Unrealized +48.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $315 Shares 11,633 Est. Cost $43.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $313 Shares 4,830 Est. Cost $66.21 Unrealized -0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $301 Shares 4,420 Est. Cost $65.03 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $297 Shares 1,760 Est. Cost $112.84 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $113.05 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $290 Shares 5,345 Est. Cost $70.05 Unrealized -16.3%
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $54.50 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $285 Shares 5,150 Est. Cost $40.72 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $280 Shares 4,350 Est. Cost $38.11 Unrealized
TPH TRI POINTE HOMES INC. 0.0%
Value ($000) $271 Shares 20,520 Est. Cost $14.33 Unrealized -12.9%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $266 Shares 2,105 Est. Cost $103.56 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $264 Shares 4,266 Est. Cost $55.58 Unrealized +8.3%
LYV LIVE NATION 0.0%
Value ($000) $261 Shares 7,477 Est. Cost $33.53 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $255 Shares 2,046 Est. Cost $95.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $248 Shares 1,220 Est. Cost $151.50 Unrealized +13.2%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $245 Shares 3,720 Est. Cost $31.42 Unrealized +51.6%
SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $235 Shares 15,173 Est. Cost $22.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $226 Shares 2,560 Est. Cost $64.52 Unrealized +8.1%
OGCP EMPIRE STATE REALTY OP LP SERI 0.0%
Value ($000) $222 Shares 10,737 Est. Cost $17.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 2,096 Est. Cost $67.12 Unrealized +13.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $16.63 Unrealized +4.6%
AETNA INC - NEW 0.0%
Value ($000) $220 Shares 1,448 Est. Cost $151.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $218 Shares 5,282 Est. Cost $25.12 Unrealized +53.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $215 Shares 2,919 Est. Cost $59.63 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $209 Shares 8,100 Est. Cost $25.80 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $207 Shares 1,495 Est. Cost $124.78 Unrealized 0.0%
XLK AMEX TECHNOLOGY SECTOR SPDR 0.0%
Value ($000) $206 Shares 3,772 Est. Cost $53.41 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $115 Shares 13,950 Est. Cost $50.78 Unrealized -79.9%
NABORS INDS INC 0.0%
Value ($000) $101 Shares 12,450 Est. Cost $15.29 Unrealized
VEREIT INC 0.0%
Value ($000) $86 Shares 10,582 Est. Cost $7.75 Unrealized
WEATHERFORD INTL PLC COM 0.0%
Value ($000) $72 Shares 18,500 Est. Cost $22.99 Unrealized
CONNECTURE, INC. 0.0%
Value ($000) $36 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