MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $931,629 (100.0% shares, 0.0% debt)

Holdings (249)

SPY SPDR S&P 500 ETF TR TR UNIT 8.7%
Value ($000) $81,074 Shares 322,707 Est. Cost $205.19 Unrealized
IVV ISHARES TR CORE S&P500 ETF 6.4%
Value ($000) $59,360 Shares 234,690 Est. Cost $205.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTS 5.1%
Value ($000) $47,830 Shares 146,571 Est. Cost $227.14 Unrealized
KO COCA COLA CO COM 3.8%
Value ($000) $35,081 Shares 779,394 Est. Cost $29.93 Unrealized +16.7%
VEA VANGUARD FTSE DEVELOPED MARKET 1.5%
Value ($000) $13,889 Shares 319,952 Est. Cost $39.68 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $13,603 Shares 88,259 Est. Cost $21.68 Unrealized +66.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $13,527 Shares 104,049 Est. Cost $65.26 Unrealized +60.9%
SUNTRUST BKS INC 1.4%
Value ($000) $13,334 Shares 223,085 Est. Cost $38.94 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $12,636 Shares 77,254 Est. Cost $58.63 Unrealized +113.5%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $12,593 Shares 13,130 Est. Cost $35.83 Unrealized +29.0%
MRK MERCK & CO INC COM 1.3%
Value ($000) $11,961 Shares 186,798 Est. Cost $38.40 Unrealized +21.6%
ROYAL DUTCH SHELL PLC 1.1%
Value ($000) $10,127 Shares 167,170 Est. Cost $58.59 Unrealized
BANC BANC OF CALIFORNIA INC COM 1.1%
Value ($000) $10,022 Shares 483,003 Est. Cost $15.21 Unrealized +6.9%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $9,889 Shares 132,754 Est. Cost $42.68 Unrealized +56.2%
EFX EQUIFAX INC 1.0%
Value ($000) $9,451 Shares 89,169 Est. Cost $53.66 Unrealized +128.3%
IWB ISHARES RUSSELL 1000 INDEX 1.0%
Value ($000) $9,302 Shares 66,500 Est. Cost $89.93 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $9,263 Shares 358,216 Est. Cost $21.37 Unrealized
WMT WAL-MART STORES INC COM 1.0%
Value ($000) $9,192 Shares 117,638 Est. Cost $20.34 Unrealized +12.6%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $8,910 Shares 122,496 Est. Cost $39.33 Unrealized +32.0%
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value ($000) $8,900 Shares 93,890 Est. Cost $68.42 Unrealized
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $8,875 Shares 60,372 Est. Cost $101.71 Unrealized
URI UNITED RENTALS INC. 0.9%
Value ($000) $8,846 Shares 63,760 Est. Cost $83.40 Unrealized +38.7%
IJR ISHARES TR CORE S&P SCP ETF 0.9%
Value ($000) $8,823 Shares 118,881 Est. Cost $99.78 Unrealized
BA BOEING CO COM 0.9%
Value ($000) $8,581 Shares 33,754 Est. Cost $114.16 Unrealized +93.1%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $8,547 Shares 104,254 Est. Cost $56.27 Unrealized -3.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $8,236 Shares 86,235 Est. Cost $42.62 Unrealized +72.8%
FISV FISERV INC 0.9%
Value ($000) $8,199 Shares 63,576 Est. Cost $24.34 Unrealized +155.2%
CVX CHEVRON TEXACO CORP 0.9%
Value ($000) $8,155 Shares 69,402 Est. Cost $63.73 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW CL A 0.8%
Value ($000) $7,624 Shares 69,143 Est. Cost $37.16 Unrealized +158.4%
RYDEX S&P EQUAL WEIGHT ETF 0.8%
Value ($000) $7,516 Shares 78,673 Est. Cost $69.86 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.8%
Value ($000) $7,366 Shares 95,387 Est. Cost $76.20 Unrealized
GENERAL ELECTRIC CO COM 0.8%
Value ($000) $7,192 Shares 297,443 Est. Cost $25.24 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,921 Shares 76,074 Est. Cost $57.58 Unrealized +26.8%
PEP PEPSICO INC COM 0.7%
Value ($000) $6,889 Shares 61,824 Est. Cost $61.72 Unrealized +44.9%
PFE PFIZER INC COM 0.7%
Value ($000) $6,814 Shares 190,856 Est. Cost $16.90 Unrealized +31.7%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $6,652 Shares 44,588 Est. Cost $52.44 Unrealized +184.6%
MKL MARKEL CORP 0.7%
Value ($000) $6,501 Shares 6,087 Est. Cost $574.92 Unrealized +79.9%
IWM ISHARES TRUST RUSSELL 2000 IND 0.7%
Value ($000) $6,483 Shares 43,753 Est. Cost $127.89 Unrealized
BAC BANK AMER CORP COM 0.7%
Value ($000) $6,215 Shares 245,248 Est. Cost $13.83 Unrealized +44.3%
ABBVIE INC. 0.7%
Value ($000) $6,204 Shares 69,815 Est. Cost $43.12 Unrealized
VMC VULCAN MATLS CO 0.7%
Value ($000) $6,074 Shares 50,782 Est. Cost $54.25 Unrealized +105.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $6,032 Shares 41,580 Est. Cost $116.67 Unrealized -17.0%
UNP UNION PAC CORP 0.6%
Value ($000) $5,875 Shares 50,660 Est. Cost $73.02 Unrealized +22.0%
LKQ LKQ CORP 0.6%
Value ($000) $5,854 Shares 162,650 Est. Cost $23.83 Unrealized +28.4%
QRVO QORVO INC COM 0.6%
Value ($000) $5,813 Shares 82,237 Est. Cost $56.79 Unrealized +22.8%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $5,699 Shares 169,473 Est. Cost $18.36 Unrealized +34.6%
DLTR DOLLAR TREE, INC. 0.6%
Value ($000) $5,490 Shares 63,232 Est. Cost $76.30 Unrealized 0.0%
COP CONOCOPHILIPS 0.6%
Value ($000) $5,292 Shares 105,729 Est. Cost $32.40 Unrealized +6.3%
MET METLIFE INC COM 0.6%
Value ($000) $5,279 Shares 101,618 Est. Cost $31.08 Unrealized +17.9%
GS GOLDMAN SACHS GROUP 0.6%
Value ($000) $5,188 Shares 21,874 Est. Cost $188.03 Unrealized 0.0%
BWA BORGWARNER INC COM 0.6%
Value ($000) $5,146 Shares 100,446 Est. Cost $30.25 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $5,107 Shares 27,857 Est. Cost $121.57 Unrealized +45.4%
AIG AMERICAN INTL GROUP 0.5%
Value ($000) $5,101 Shares 83,094 Est. Cost $36.37 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $5,092 Shares 42,405 Est. Cost $67.02 Unrealized +23.6%
STKL SUNOPTA INC COM 0.5%
Value ($000) $5,003 Shares 575,104 Est. Cost $7.70 Unrealized +17.9%
BIDU BAIDU INC SPN ADR 0.5%
Value ($000) $4,920 Shares 19,862 Est. Cost $247.71 Unrealized
COR AMERISOURCEBERGEN CORP. 0.5%
Value ($000) $4,910 Shares 59,336 Est. Cost $63.65 Unrealized +1.7%
MAS MASCO CORP COM 0.5%
Value ($000) $4,820 Shares 123,551 Est. Cost $17.48 Unrealized +89.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $4,792 Shares 90,388 Est. Cost $40.66 Unrealized +2.9%
NSRGY NESTLE S A - ADR REG SHS 0.5%
Value ($000) $4,557 Shares 54,367 Est. Cost $65.89 Unrealized
V VISA INC - CLASS A 0.5%
Value ($000) $4,453 Shares 42,309 Est. Cost $64.94 Unrealized +47.4%
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value ($000) $4,444 Shares 94,178 Est. Cost $28.73 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,361 Shares 45,598 Est. Cost $57.54 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $4,297 Shares 21,940 Est. Cost $91.48 Unrealized +84.7%
KRE KBW REGIONAL BANKING ETF 0.4%
Value ($000) $4,157 Shares 73,240 Est. Cost $38.73 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $4,148 Shares 4,260 Est. Cost $36.67 Unrealized +28.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $4,097 Shares 49,305 Est. Cost $77.60 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,977 Shares 49,083 Est. Cost $55.94 Unrealized 0.0%
MS MORGAN STANLEY DEAN WITTER COM 0.4%
Value ($000) $3,966 Shares 82,325 Est. Cost $25.87 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,894 Shares 12,549 Est. Cost $73.52 Unrealized +224.5%
MCK MCKESSON CORP 0.4%
Value ($000) $3,824 Shares 24,894 Est. Cost $133.83 Unrealized +9.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,772 Shares 3,924 Est. Cost $17.01 Unrealized +188.7%
DEO DIAGEO PLC-SPONSORED ADR NEW 0.4%
Value ($000) $3,698 Shares 27,987 Est. Cost $114.99 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $3,661 Shares 19,281 Est. Cost $160.69 Unrealized +6.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,607 Shares 42,166 Est. Cost $49.38 Unrealized +46.1%
TIME WARNER INC COM NEW 0.4%
Value ($000) $3,594 Shares 35,079 Est. Cost $69.85 Unrealized
CVS CVS HEALTH CORP. 0.4%
Value ($000) $3,592 Shares 44,167 Est. Cost $55.55 Unrealized +9.5%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $3,482 Shares 63,144 Est. Cost $31.91 Unrealized +32.1%
STT STATE STREET CORP 0.4%
Value ($000) $3,449 Shares 36,101 Est. Cost $45.02 Unrealized +60.3%
FTV FORTIVE CORPORATION 0.4%
Value ($000) $3,403 Shares 48,075 Est. Cost $31.38 Unrealized +28.1%
ORCL ORACLE CORP 0.4%
Value ($000) $3,395 Shares 70,217 Est. Cost $37.38 Unrealized +17.6%
SIEGY SIEMENS AG SPONS ADR 0.4%
Value ($000) $3,384 Shares 48,030 Est. Cost $87.45 Unrealized
XLE AMEX ENERGY SECTOR SPDR 0.4%
Value ($000) $3,381 Shares 49,377 Est. Cost $66.81 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $3,353 Shares 37,050 Est. Cost $55.91 Unrealized +14.6%
ABT ABBOTT LABS 0.4%
Value ($000) $3,305 Shares 61,932 Est. Cost $29.82 Unrealized +45.4%
WY WEYERHAEUSER CO 0.4%
Value ($000) $3,298 Shares 96,901 Est. Cost $19.96 Unrealized +18.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,225 Shares 33,340 Est. Cost $51.06 Unrealized +32.1%
WRB WR BERKLEY CORP 0.3%
Value ($000) $3,194 Shares 47,862 Est. Cost $9.58 Unrealized +72.7%
INTC INTEL CORP 0.3%
Value ($000) $3,078 Shares 80,838 Est. Cost $28.07 Unrealized +5.4%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $3,063 Shares 70,298 Est. Cost $37.83 Unrealized
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $3,013 Shares 27,565 Est. Cost $17.79 Unrealized +114.4%
SPECTRUM BRANDS HLDGS INC COM 0.3%
Value ($000) $3,009 Shares 28,407 Est. Cost $139.00 Unrealized
HD SUPPLY HOLDINGS, INC. 0.3%
Value ($000) $2,882 Shares 79,900 Est. Cost $29.57 Unrealized
IJH ISHARES TRUST S&P MIDCAP 400 0.3%
Value ($000) $2,877 Shares 16,079 Est. Cost $116.68 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,834 Shares 13,501 Est. Cost $64.70 Unrealized +100.7%
FDX FEDEX CORP 0.3%
Value ($000) $2,828 Shares 12,535 Est. Cost $184.90 Unrealized 0.0%
VGK VANGUARD MSCI EUROPE ETF 0.3%
Value ($000) $2,816 Shares 48,274 Est. Cost $53.97 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $2,809 Shares 19,708 Est. Cost $102.86 Unrealized +21.4%
WTW WILLIS TOWERS WATSON PUBLIC LI 0.3%
Value ($000) $2,792 Shares 18,102 Est. Cost $100.14 Unrealized +32.7%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $2,684 Shares 38,474 Est. Cost $58.02 Unrealized -10.6%
CPRT COPART INC 0.3%
Value ($000) $2,629 Shares 76,485 Est. Cost $6.77 Unrealized +18.3%
VFC V F CORP 0.3%
Value ($000) $2,616 Shares 41,150 Est. Cost $49.93 Unrealized +15.6%
GLW CORNING INC 0.3%
Value ($000) $2,588 Shares 86,506 Est. Cost $13.56 Unrealized +74.0%
UNITED TECHNOLOGIES CP 0.3%
Value ($000) $2,503 Shares 21,562 Est. Cost $94.25 Unrealized
POWERSHARES S&P HIGH QUALITY E 0.3%
Value ($000) $2,495 Shares 86,666 Est. Cost $17.99 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $2,462 Shares 21,770 Est. Cost $68.07 Unrealized +45.6%
BP BP AMOCO PLC - SPONS ADR 0.3%
Value ($000) $2,449 Shares 63,730 Est. Cost $34.75 Unrealized
DIA SPDR DJIA TRUST 0.3%
Value ($000) $2,336 Shares 10,435 Est. Cost $148.56 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $2,247 Shares 6,735 Est. Cost $333.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $2,187 Shares 33,990 Est. Cost $24.02 Unrealized +94.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,167 Shares 13,190 Est. Cost $87.66 Unrealized +59.8%
ITB ISHARES DOW JONES US HOME CONS 0.2%
Value ($000) $2,094 Shares 57,300 Est. Cost $36.54 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $2,063 Shares 22,587 Est. Cost $68.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD O 0.2%
Value ($000) $2,060 Shares 115,068 Est. Cost $11.28 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL S 0.2%
Value ($000) $2,047 Shares 37,400 Est. Cost $52.45 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $2,025 Shares 39,064 Est. Cost $42.80 Unrealized +17.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,982 Shares 16,300 Est. Cost $119.10 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,914 Shares 13,062 Est. Cost $14.28 Unrealized +108.2%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,867 Shares 49,277 Est. Cost $24.28 Unrealized +51.5%
PHM PULTEGROUP INC 0.2%
Value ($000) $1,847 Shares 67,570 Est. Cost $21.17 Unrealized +8.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,777 Shares 16,009 Est. Cost $49.67 Unrealized +51.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,763 Shares 23,800 Est. Cost $45.23 Unrealized +26.3%
XLB SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $1,724 Shares 30,350 Est. Cost $56.80 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $1,714 Shares 20,250 Est. Cost $47.00 Unrealized +51.8%
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $1,692 Shares 9,794 Est. Cost $164.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,684 Shares 41,407 Est. Cost $23.16 Unrealized +49.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,666 Shares 8,933 Est. Cost $117.26 Unrealized +17.3%
HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,660 Shares 20,315 Est. Cost $69.28 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,630 Shares 13,852 Est. Cost $67.46 Unrealized +34.9%
EATON VANCE CORP COM NON VTG 0.2%
Value ($000) $1,616 Shares 32,735 Est. Cost $37.60 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,565 Shares 21,486 Est. Cost $44.76 Unrealized +32.3%
SPIRIT AEROSYSTEMS HOLDINGS 0.2%
Value ($000) $1,527 Shares 19,650 Est. Cost $36.32 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $1,425 Shares 16,850 Est. Cost $65.36 Unrealized +15.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,418 Shares 10,002 Est. Cost $53.13 Unrealized +96.4%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $1,378 Shares 21,260 Est. Cost $47.49 Unrealized +8.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1,374 Shares 5 Est. Cost $170664.90 Unrealized +55.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,342 Shares 13,613 Est. Cost $74.07 Unrealized +30.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,335 Shares 6,812 Est. Cost $94.03 Unrealized +81.9%
RWT REDWOOD TRUST, INC. 0.1%
Value ($000) $1,312 Shares 80,550 Est. Cost $16.69 Unrealized
POWERSHARES FTSE RAFI US 1000 0.1%
Value ($000) $1,279 Shares 11,935 Est. Cost $78.43 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,277 Shares 8,152 Est. Cost $78.57 Unrealized +63.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,256 Shares 23,388 Est. Cost $31.25 Unrealized +47.9%
PPL PPL CORP. 0.1%
Value ($000) $1,184 Shares 31,194 Est. Cost $18.21 Unrealized +45.6%
PPG PPG INDS INC 0.1%
Value ($000) $1,173 Shares 10,795 Est. Cost $78.92 Unrealized +15.4%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,168 Shares 8,646 Est. Cost $63.08 Unrealized +81.8%
GGP INC 0.1%
Value ($000) $1,148 Shares 55,280 Est. Cost $23.17 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,146 Shares 18,237 Est. Cost $43.17 Unrealized +14.0%
BB&T CORP 0.1%
Value ($000) $1,133 Shares 24,136 Est. Cost $41.78 Unrealized
CELGENE CORP. 0.1%
Value ($000) $1,108 Shares 7,601 Est. Cost $145.77 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,091 Shares 5,289 Est. Cost $161.66 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,073 Shares 19,175 Est. Cost $34.80 Unrealized +45.4%
DOWDUPONT INC 0.1%
Value ($000) $1,071 Shares 15,476 Est. Cost $69.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,056 Shares 11,781 Est. Cost $49.08 Unrealized +32.8%
AIVL WISDOMTREE DIVIDEND EX-FIN ETF 0.1%
Value ($000) $1,050 Shares 12,455 Est. Cost $62.84 Unrealized
IYT ISHARES DJ US TRANSPORTATION I 0.1%
Value ($000) $1,049 Shares 5,879 Est. Cost $178.43 Unrealized
WPP WPP GROUP PLC 0.1%
Value ($000) $1,044 Shares 11,250 Est. Cost $113.47 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,020 Shares 13,159 Est. Cost $47.91 Unrealized +17.7%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $1,003 Shares 4,430 Est. Cost $43.35 Unrealized +305.9%
CME CME GROUP INC 0.1%
Value ($000) $980 Shares 7,226 Est. Cost $85.26 Unrealized +9.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $951 Shares 7,190 Est. Cost $61.40 Unrealized +67.3%
DHI DR HORTON INC 0.1%
Value ($000) $931 Shares 23,310 Est. Cost $33.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $928 Shares 9,108 Est. Cost $35.34 Unrealized +144.2%
SANDERSON FARMS INC 0.1%
Value ($000) $888 Shares 5,500 Est. Cost $66.36 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $872 Shares 13,686 Est. Cost $31.35 Unrealized +37.5%
T AT&T INC 0.1%
Value ($000) $830 Shares 21,193 Est. Cost $12.30 Unrealized +26.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $819 Shares 9,765 Est. Cost $43.65 Unrealized +39.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $760 Shares 3,295 Est. Cost $187.30 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $756 Shares 5,744 Est. Cost $49.22 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $748 Shares 9,230 Est. Cost $65.09 Unrealized +3.3%
INGERSOLL-RAND CO CL A 0.1%
Value ($000) $744 Shares 8,345 Est. Cost $62.01 Unrealized
FACEBOOK INC-A 0.1%
Value ($000) $733 Shares 4,292 Est. Cost $126.62 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $719 Shares 1,297 Est. Cost $431.05 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $713 Shares 8,305 Est. Cost $84.27 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $711 Shares 7,588 Est. Cost $64.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $703 Shares 4,650 Est. Cost $65.91 Unrealized +80.8%
BARD C R INC 0.1%
Value ($000) $681 Shares 2,125 Est. Cost $116.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $665 Shares 2,313 Est. Cost $66.53 Unrealized +253.2%
IOO ISHARES S&P GLOBAL INDEX 100 0.1%
Value ($000) $662 Shares 7,505 Est. Cost $67.57 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $654 Shares 7,000 Est. Cost $43.50 Unrealized +79.8%
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.1%
Value ($000) $651 Shares 11,200 Est. Cost $30.83 Unrealized +69.8%
PNC PNC FINANCIAL SVCS GROUP 0.1%
Value ($000) $623 Shares 4,621 Est. Cost $67.68 Unrealized +42.8%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $622 Shares 7,244 Est. Cost $79.13 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $614 Shares 7,155 Est. Cost $71.70 Unrealized -0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $584 Shares 9,202 Est. Cost $16.78 Unrealized +115.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $584 Shares 7,510 Est. Cost $59.00 Unrealized +13.5%
CRANE COMPANY 0.1%
Value ($000) $558 Shares 6,975 Est. Cost $59.82 Unrealized
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $555 Shares 5,080 Est. Cost $53.73 Unrealized +66.7%
CSX CSX CORP 0.1%
Value ($000) $545 Shares 10,042 Est. Cost $13.91 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $539 Shares 5,953 Est. Cost $72.81 Unrealized +5.3%
TORCHMARK CORP 0.1%
Value ($000) $536 Shares 6,697 Est. Cost $63.16 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $522 Shares 9,312 Est. Cost $31.57 Unrealized +30.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $500 Shares 15,347 Est. Cost $14.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC. 0.1%
Value ($000) $485 Shares 12,167 Est. Cost $36.14 Unrealized -4.9%
IYH ISHARES DJ US HEALTHCARE SEC 0.1%
Value ($000) $480 Shares 2,794 Est. Cost $117.10 Unrealized
RAYTHEON CO 0.1%
Value ($000) $474 Shares 2,542 Est. Cost $115.20 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $464 Shares 9,445 Est. Cost $28.53 Unrealized +20.2%
TGT TARGET CORP COM 0.0%
Value ($000) $461 Shares 7,810 Est. Cost $55.23 Unrealized -20.1%
HALYARD HEALTH INC 0.0%
Value ($000) $450 Shares 10,000 Est. Cost $28.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $444 Shares 11,555 Est. Cost $20.30 Unrealized +59.3%
EXPRESS SCRIPTS HOLDING CO. 0.0%
Value ($000) $434 Shares 6,860 Est. Cost $67.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $414 Shares 4,522 Est. Cost $45.58 Unrealized +34.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $412 Shares 8,900 Est. Cost $44.50 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $411 Shares 3,690 Est. Cost $85.58 Unrealized
ROYAL DUTCH SHELL PLC B 0.0%
Value ($000) $390 Shares 6,232 Est. Cost $59.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $385 Shares 7,136 Est. Cost $28.25 Unrealized +48.1%
PII POLARIS INDS INC COM 0.0%
Value ($000) $368 Shares 3,514 Est. Cost $86.04 Unrealized +10.1%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $363 Shares 7,300 Est. Cost $45.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $359 Shares 7,800 Est. Cost $38.36 Unrealized -7.6%
D DOMINION RES VA NEW 0.0%
Value ($000) $353 Shares 4,584 Est. Cost $45.93 Unrealized +16.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $44.77 Unrealized +20.5%
LOW LOWES COS INC 0.0%
Value ($000) $351 Shares 4,393 Est. Cost $52.31 Unrealized +25.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $327 Shares 3,400 Est. Cost $40.40 Unrealized +117.8%
AZN ASTRAZENECA PLC - SPONS ADR 0.0%
Value ($000) $318 Shares 9,400 Est. Cost $51.12 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $315 Shares 1,760 Est. Cost $112.84 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $314 Shares 4,420 Est. Cost $65.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $314 Shares 4,821 Est. Cost $34.43 Unrealized +64.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $304 Shares 11,655 Est. Cost $43.53 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $304 Shares 5,150 Est. Cost $40.72 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $296 Shares 4,266 Est. Cost $55.58 Unrealized +11.1%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $295 Shares 4,350 Est. Cost $38.11 Unrealized
NATIONAL-OILWELL VARCO, INC. 0.0%
Value ($000) $288 Shares 8,058 Est. Cost $37.18 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $54.50 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $283 Shares 2,400 Est. Cost $113.05 Unrealized
TPH TRI POINTE HOMES INC. 0.0%
Value ($000) $283 Shares 20,520 Est. Cost $14.33 Unrealized -7.2%
JPMORGAN ALERIAN MLP ETN 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $27.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $275 Shares 5,282 Est. Cost $25.12 Unrealized +63.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $266 Shares 2,056 Est. Cost $95.12 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $263 Shares 4,331 Est. Cost $59.99 Unrealized 0.0%
FEDERAL REALTY INV TRUST 0.0%
Value ($000) $261 Shares 2,105 Est. Cost $103.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $52.93 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $245 Shares 3,720 Est. Cost $31.42 Unrealized +56.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $235 Shares 2,560 Est. Cost $64.52 Unrealized +16.5%
AETNA INC - NEW 0.0%
Value ($000) $230 Shares 1,448 Est. Cost $151.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $224 Shares 2,100 Est. Cost $67.12 Unrealized +17.1%
XLK AMEX TECHNOLOGY SECTOR SPDR 0.0%
Value ($000) $223 Shares 3,772 Est. Cost $53.41 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $222 Shares 1,562 Est. Cost $125.03 Unrealized +4.6%
OGCP EMPIRE STATE REALTY OP LP SERI 0.0%
Value ($000) $219 Shares 10,737 Est. Cost $17.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $216 Shares 2,502 Est. Cost $68.91 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $215 Shares 2,919 Est. Cost $59.63 Unrealized +8.6%
ALTABA INC 0.0%
Value ($000) $206 Shares 3,110 Est. Cost $66.24 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $109.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $202 Shares 565 Est. Cost $106.50 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $183 Shares 11,389 Est. Cost $18.99 Unrealized
NABORS INDS INC 0.0%
Value ($000) $100 Shares 12,450 Est. Cost $15.29 Unrealized
VEREIT INC 0.0%
Value ($000) $88 Shares 10,582 Est. Cost $7.75 Unrealized
WEATHERFORD INTL PLC COM 0.0%
Value ($000) $85 Shares 18,500 Est. Cost $22.99 Unrealized
CONNECTURE, INC. 0.0%
Value ($000) $39 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