Montag A & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,376	30,686	SH		SOLE		0	0	30,686
ABBOTT LABS	COM	002824100	5,501	68,809	SH		SOLE		0	0	68,809
ABBVIE INC.	COM	00287y109	5,692	70,632	SH		SOLE		0	0	70,632
ACCENTURE PLC	COM	G1151C101	1,612	9,160	SH		SOLE		0	0	9,160
ADOBE SYS INC COM	COM	00724F101	10,711	40,192	SH		SOLE		0	0	40,192
AERIE PHARMACEUTICALS INC	COM	00771V108	1,012	21,301	SH		SOLE		0	0	21,301
AFLAC INC	COM	001055102	200	4,000	SH		SOLE		0	0	4,000
AGILENT TECHNOLOGIES	COM	00846U101	3,200	39,809	SH		SOLE		0	0	39,809
AIR PRODS & CHEMS INC	COM	009158106	888	4,650	SH		SOLE		0	0	4,650
ALIBABA GROUP HOLDING	COM	01609W102	642	3,518	SH		SOLE		0	0	3,518
ALLEGHANY CORP DEL	COM	017175100	1,321	2,157	SH		SOLE		0	0	2,157
ALLSTATE CORP	COM	020002101	249	2,640	SH		SOLE		0	0	2,640
ALPHABET INC CAP STK CL A	COM	02079K305	6,280	5,336	SH		SOLE		0	0	5,336
ALPHABET INC CAP STK CL C	COM	02079K107	16,998	14,487	SH		SOLE		0	0	14,487
ALTRIA GROUP INC	COM	02209S103	601	10,472	SH		SOLE		0	0	10,472
AMAZON COM INC	COM	023135106	17,008	9,551	SH		SOLE		0	0	9,551
AMERICAN EXPRESS CO	COM	025816109	4,864	44,501	SH		SOLE		0	0	44,501
AMERICAN INTL GROUP	COM	026874784	2,961	68,766	SH		SOLE		0	0	68,766
AMERIS BANCORP	COM	03076K108	451	13,121	SH		SOLE		0	0	13,121
AMERISOURCEBERGEN CORP.	COM	03073E105	1,162	14,612	SH		SOLE		0	0	14,612
AMGEN INC	COM	031162100	779	4,102	SH		SOLE		0	0	4,102
AMNEAL PHARMACEUTICALS LLC	COM	03168L105	142	10,000	SH		SOLE		0	0	10,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	129	230,000	SH		SOLE		0	0	230,000
ANALOG DEVICES INC	COM	032654105	566	5,378	SH		SOLE		0	0	5,378
ANTHEM INC	COM	036752103	6,579	22,924	SH		SOLE		0	0	22,924
APPLE INC COM	COM	037833100	13,490	71,019	SH		SOLE		0	0	71,019
AQUA AMERICA INC COM	COM	03836W103	278	7,625	SH		SOLE		0	0	7,625
AT&T INC	COM	00206R102	882	28,132	SH		SOLE		0	0	28,132
ATHERSYS INC COM	COM	04744l106	15	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	242	1,550	SH		SOLE		0	0	1,550
AUTOMATIC DATA PROCESS	COM	053015103	762	4,770	SH		SOLE		0	0	4,770
BANK AMER CORP COM	COM	060505104	4,823	174,793	SH		SOLE		0	0	174,793
BANK NEW YORK MELLON CORP	COM	064058100	973	19,287	SH		SOLE		0	0	19,287
BB&T CORP	COM	054937107	1,777	38,200	SH		SOLE		0	0	38,200
BECTON DICKINSON & CO	COM	075887109	3,125	12,515	SH		SOLE		0	0	12,515
BERKSHIRE HATHAWAY INC CL A	COM	084670108	602	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,931	69,349	SH		SOLE		0	0	69,349
BLUE APRON HOLDINGS, INC.	COM	09523Q101	10	10,000	SH		SOLE		0	0	10,000
BOEING CO COM	COM	097023105	8,575	22,482	SH		SOLE		0	0	22,482
BOOKING HOLDINGS INC	COM	09857L108	4,191	2,402	SH		SOLE		0	0	2,402
BORGWARNER INC COM	COM	099724106	1,810	47,123	SH		SOLE		0	0	47,123
BOSTON SCIENTIFIC CORPORATION	COM	101137107	249	6,500	SH		SOLE		0	0	6,500
BRISTOL MYERS SQUIBB	COM	110122108	1,382	28,966	SH		SOLE		0	0	28,966
C H ROBINSON WORLDWIDE INC	COM	12541W209	409	4,700	SH		SOLE		0	0	4,700
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,079	13,209	SH		SOLE		0	0	13,209
CASAVANT RESTRICTED	COM	125809996	0	76,800	SH		SOLE		0	0	76,800
CATERPILLAR INC DEL	COM	149123101	244	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC CL A	COM	12504L109	4,232	85,587	SH		SOLE		0	0	85,587
CHEVRON TEXACO CORP	COM	166764100	13,302	107,990	SH		SOLE		0	0	107,990
CHUBB LTD	COM	H1467J104	819	5,845	SH		SOLE		0	0	5,845
CIENA CORPORATION	COM	171779309	2,239	59,974	SH		SOLE		0	0	59,974
CISCO SYS INC COM	COM	17275R102	16,953	314,000	SH		SOLE		0	0	314,000
CITIGROUP INC COM NEW	COM	172967424	407	6,549	SH		SOLE		0	0	6,549
CITIZENS BANCSHARES CORP FRAC1	COM	bhd168101	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	30,668	654,468	SH		SOLE		0	0	654,468
COLGATE PALMOLIVE CO	COM	194162103	1,450	21,156	SH		SOLE		0	0	21,156
CONOCOPHILIPS	COM	20825C104	4,257	63,791	SH		SOLE		0	0	63,791
COPART INC	COM	217204106	4,732	78,095	SH		SOLE		0	0	78,095
CORNING INC	COM	219350105	1,563	47,210	SH		SOLE		0	0	47,210
COSTCO WHOLESALE CORP	COM	22160K105	3,312	13,679	SH		SOLE		0	0	13,679
CRANE COMPANY	COM	224399105	590	6,975	SH		SOLE		0	0	6,975
CSX CORP	COM	126408103	202	2,700	SH		SOLE		0	0	2,700
CVS HEALTH CORP.	COM	126650100	1,922	35,647	SH		SOLE		0	0	35,647
DANAHER CORP DEL	COM	235851102	6,424	48,659	SH		SOLE		0	0	48,659
DARDEN RESTAURANTS INC	COM	237194105	573	4,720	SH		SOLE		0	0	4,720
DELTA AIR LINES INC DEL COM NE	COM	247361702	243	4,700	SH		SOLE		0	0	4,700
DIAMONDBACK ENERGY	COM	25278x109	209	2,057	SH		SOLE		0	0	2,057
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	5,463	202,197	SH		SOLE		0	0	202,197
DOLLAR TREE, INC.	COM	256746108	3,435	32,700	SH		SOLE		0	0	32,700
DOMINION RES VA NEW	COM	25746U109	406	5,302	SH		SOLE		0	0	5,302
DOVER CORP	COM	260003108	863	9,205	SH		SOLE		0	0	9,205
DOWDUPONT INC	COM	26078j100	446	8,360	SH		SOLE		0	0	8,360
DUKE ENERGY CORP	COM	26441C204	2,160	23,996	SH		SOLE		0	0	23,996
EASTMAN CHEM CO	COM	277432100	2,519	33,200	SH		SOLE		0	0	33,200
EATON CORPORATION, PLC	COM	G29183103	787	9,775	SH		SOLE		0	0	9,775
EATON VANCE CORP COM NON VTG	COM	278265103	1,142	28,335	SH		SOLE		0	0	28,335
EBAY INC	COM	278642103	223	6,000	SH		SOLE		0	0	6,000
EDWARDS LIFESCIENCES	COM	28176E108	4,537	23,713	SH		SOLE		0	0	23,713
ELECTRONIC ARTS INC.	COM	285512109	1,315	12,944	SH		SOLE		0	0	12,944
EMERSON ELEC CO COM	COM	291011104	911	13,300	SH		SOLE		0	0	13,300
ENERGY TRANSFER LP	COM	29273v100	171	11,150	SH		SOLE		0	0	11,150
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	667	22,905	SH		SOLE		0	0	22,905
EOG RESOURCES INC	COM	26875P101	3,178	33,386	SH		SOLE		0	0	33,386
EQUIFAX INC	COM	294429105	9,550	80,587	SH		SOLE		0	0	80,587
ETSY INC	COM	29786A106	415	6,172	SH		SOLE		0	0	6,172
EURONET WORLDWIDE INC	COM	298736109	3,101	21,749	SH		SOLE		0	0	21,749
EXELON CORPORATION	COM	30161N101	1,821	36,334	SH		SOLE		0	0	36,334
EXXON MOBIL CORP COM	COM	30231G102	10,036	124,208	SH		SOLE		0	0	124,208
FACEBOOK INC-A	COM	30303m102	762	4,573	SH		SOLE		0	0	4,573
FEDEX CORP	COM	31428X106	1,490	8,214	SH		SOLE		0	0	8,214
FIDELITY NATIONAL INFORMATION	COM	31620M106	792	7,000	SH		SOLE		0	0	7,000
FIDELITY SOUTHERN CORPORATION	COM	316394105	1,637	59,776	SH		SOLE		0	0	59,776
FIRSTENERGY CORP COM	COM	337932107	3,890	93,483	SH		SOLE		0	0	93,483
FISERV INC	COM	337738108	20,886	236,586	SH		SOLE		0	0	236,586
FORTIVE CORPORATION	COM	34959J108	4,465	53,230	SH		SOLE		0	0	53,230
GENERAL ELECTRIC CO COM	COM	369604103	126	12,628	SH		SOLE		0	0	12,628
GENUINE PARTS CO	COM	372460105	6,633	59,212	SH		SOLE		0	0	59,212
GILEAD SCIENCES INC	COM	375558103	214	3,299	SH		SOLE		0	0	3,299
GLOBAL PAYMENTS INC.	COM	37940X102	224	1,640	SH		SOLE		0	0	1,640
GRACO INC	COM	384109104	1,061	21,420	SH		SOLE		0	0	21,420
HARRIS CORP DEL	COM	413875105	873	5,465	SH		SOLE		0	0	5,465
HCA INC	COM	40412C101	508	3,900	SH		SOLE		0	0	3,900
HD SUPPLY HOLDINGS, INC.	COM	40416M105	2,820	65,050	SH		SOLE		0	0	65,050
HERSHEY FOODS CORP	COM	427866108	384	3,341	SH		SOLE		0	0	3,341
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	355	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	19,171	99,905	SH		SOLE		0	0	99,905
HONEYWELL INTL INC	COM	438516106	2,441	15,363	SH		SOLE		0	0	15,363
HUNTINGTON INGALLS INDS INC CO	COM	446413106	932	4,497	SH		SOLE		0	0	4,497
HURRY INC CL A NOSTOCKHOLDER'S	COM	447807108	0	20,000	SH		SOLE		0	0	20,000
ILLINOIS TOOL WKS INC	COM	452308109	1,606	11,188	SH		SOLE		0	0	11,188
INGERSOLL-RAND CO CL A	COM	G47791101	1,578	14,620	SH		SOLE		0	0	14,620
INSTALLED BUILDING PRODUCTS	COM	45780R101	649	13,373	SH		SOLE		0	0	13,373
INTEL CORP	COM	458140100	7,078	131,812	SH		SOLE		0	0	131,812
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	8,656	113,686	SH		SOLE		0	0	113,686
INTERNATIONAL BUSINESS MACHS C	COM	459200101	4,917	34,850	SH		SOLE		0	0	34,850
INTERPUBLIC GROUP COS INC COM	COM	460690100	321	15,300	SH		SOLE		0	0	15,300
INTUIT INC	COM	461202103	4,833	18,490	SH		SOLE		0	0	18,490
J.B. HUNT TRANSPORT SERVICES,	COM	445658107	489	4,825	SH		SOLE		0	0	4,825
JOHNSON & JOHNSON	COM	478160104	23,012	164,615	SH		SOLE		0	0	164,615
JPMORGAN CHASE & CO COM	COM	46625H100	8,330	82,289	SH		SOLE		0	0	82,289
KIMBERLY CLARK CORP	COM	494368103	1,083	8,743	SH		SOLE		0	0	8,743
KRATOS DEFENSE AND SECURITY SO	COM	50077B207	491	31,417	SH		SOLE		0	0	31,417
LAMB WESTON HOLDINGS	COM	513272104	926	12,350	SH		SOLE		0	0	12,350
LILLY ELI & CO	COM	532457108	8,033	61,908	SH		SOLE		0	0	61,908
LKQ CORP	COM	501889208	1,743	61,400	SH		SOLE		0	0	61,400
LOCKHEED MARTIN CORP	COM	539830109	3,223	10,736	SH		SOLE		0	0	10,736
LOWES COS INC	COM	548661107	695	6,346	SH		SOLE		0	0	6,346
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	243	4,000	SH		SOLE		0	0	4,000
MANULIFE FINANCIAL CORP	COM	56501R106	389	23,024	SH		SOLE		0	0	23,024
MARATHON OIL CORP	COM	565849106	184	10,985	SH		SOLE		0	0	10,985
MARATHON PETROLEUM CORP	COM	56585A102	1,502	25,098	SH		SOLE		0	0	25,098
MARKEL CORP	COM	570535104	6,775	6,801	SH		SOLE		0	0	6,801
MARRIOTT INTL INC NEW CL A	COM	571903202	7,557	60,415	SH		SOLE		0	0	60,415
MARSH & MCLENNAN COS	COM	571748102	207	2,202	SH		SOLE		0	0	2,202
MARTIN MARIETTA MATERIALS INC	COM	573284106	688	3,420	SH		SOLE		0	0	3,420
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,257	63,208	SH		SOLE		0	0	63,208
MASCO CORP COM	COM	574599106	3,538	90,008	SH		SOLE		0	0	90,008
MASTERCARD INCORPORATED CL A	COM	57636Q104	7,410	31,470	SH		SOLE		0	0	31,470
MCDONALDS CORP COM	COM	580135101	2,556	13,461	SH		SOLE		0	0	13,461
MCKESSON CORP	COM	58155Q103	763	6,518	SH		SOLE		0	0	6,518
MEDICAL SERVICES INTERNATIONAL	COM	58463c101	0	600,000	SH		SOLE		0	0	600,000
MEDTRONIC PLC	COM	G5960L103	1,345	14,766	SH		SOLE		0	0	14,766
MERCK & CO INC COM	COM	58933Y105	16,126	193,891	SH		SOLE		0	0	193,891
METLIFE INC COM	COM	59156R108	1,833	43,050	SH		SOLE		0	0	43,050
MICROSOFT CORP COM	COM	594918104	21,507	182,353	SH		SOLE		0	0	182,353
MOHAWK INDS INC	COM	608190104	221	1,750	SH		SOLE		0	0	1,750
MONDELEZ INTERNATIONAL INC	COM	609207105	2,072	41,516	SH		SOLE		0	0	41,516
MORGAN STANLEY DEAN WITTER COM	COM	617446448	959	22,726	SH		SOLE		0	0	22,726
MORNINGSTAR INC	COM	617700109	266	2,110	SH		SOLE		0	0	2,110
NATIONAL FUEL GAS N J	COM	636180101	274	4,500	SH		SOLE		0	0	4,500
NEXTERA ENERGY INC COM	COM	65339F101	2,834	14,658	SH		SOLE		0	0	14,658
NIKE INC CL B	COM	654106103	3,415	40,559	SH		SOLE		0	0	40,559
NORFOLK SOUTHERN CORP	COM	655844108	1,274	6,815	SH		SOLE		0	0	6,815
NORTHROP GRUMMAN CORP	COM	666807102	607	2,250	SH		SOLE		0	0	2,250
NVR INC COM	COM	62944T105	423	153	SH		SOLE		0	0	153
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,749	4,503	SH		SOLE		0	0	4,503
OCCIDENTAL PETE CP DEL	COM	674599105	213	3,210	SH		SOLE		0	0	3,210
OMNICOM GROUP INC	COM	681919106	1,646	22,550	SH		SOLE		0	0	22,550
ORACLE CORP	COM	68389X105	1,899	35,350	SH		SOLE		0	0	35,350
OSHKOSH CORP COM	COM	688239201	905	12,041	SH		SOLE		0	0	12,041
PALO ALTO NETWORKS, INC.	COM	697435105	2,971	12,234	SH		SOLE		0	0	12,234
PAYPAL HOLDINGS INC	COM	70450y103	3,963	38,168	SH		SOLE		0	0	38,168
PEPSICO INC COM	COM	713448108	15,869	129,489	SH		SOLE		0	0	129,489
PFIZER INC COM	COM	717081103	8,459	199,171	SH		SOLE		0	0	199,171
PHILLIPS 66	COM	718546104	419	4,403	SH		SOLE		0	0	4,403
PNC FINANCIAL SVCS GROUP	COM	693475105	313	2,549	SH		SOLE		0	0	2,549
PPG INDS INC	COM	693506107	2,078	18,415	SH		SOLE		0	0	18,415
PPL CORP.	COM	69351T106	273	8,600	SH		SOLE		0	0	8,600
PRA HEALTH SCIENCES, INC	COM	69354m108	1,842	16,705	SH		SOLE		0	0	16,705
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,706	34,000	SH		SOLE		0	0	34,000
PROCTER & GAMBLE CO	COM	742718109	6,690	64,298	SH		SOLE		0	0	64,298
QUINTILES IMS HOLDING	COM	46266c105	3,743	26,022	SH		SOLE		0	0	26,022
RAYTHEON CO	COM	755111507	1,051	5,774	SH		SOLE		0	0	5,774
REGIONS FINANCIAL CORP	COM	7591EP100	432	30,523	SH		SOLE		0	0	30,523
REPUBLIC SVCS INC	COM	760759100	1,382	17,196	SH		SOLE		0	0	17,196
ROSS STORES INC	COM	778296103	902	9,690	SH		SOLE		0	0	9,690
RYDER SYS INC	COM	783549108	364	5,875	SH		SOLE		0	0	5,875
S&P GLOBAL INC	COM	78409V104	211	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC	COM	79466L302	683	4,313	SH		SOLE		0	0	4,313
SANDERSON FARMS INC	COM	800013104	791	6,000	SH		SOLE		0	0	6,000
SCHLUMBERGER LTD COM	COM	806857108	2,115	48,550	SH		SOLE		0	0	48,550
SHERWIN WILLIAMS CO	COM	824348106	243	565	SH		SOLE		0	0	565
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	640	11,200	SH		SOLE		0	0	11,200
SKYWORKS SOLUTIONS INC	COM	83088M102	674	8,177	SH		SOLE		0	0	8,177
SOUTHERN CO COM	COM	842587107	1,340	25,920	SH		SOLE		0	0	25,920
SOUTHWEST AIRLS CO COM	COM	844741108	524	10,100	SH		SOLE		0	0	10,100
STARBUCKS CORP	COM	855244109	1,860	25,018	SH		SOLE		0	0	25,018
STATE STREET CORP	COM	857477103	2,381	36,176	SH		SOLE		0	0	36,176
STRYKER CORP	COM	863667101	1,233	6,244	SH		SOLE		0	0	6,244
SUNTRUST BKS INC	COM	867914103	14,066	237,406	SH		SOLE		0	0	237,406
SYSCO CORP	COM	871829107	382	5,720	SH		SOLE		0	0	5,720
TABLEAU SOFTWARE INC.	COM	87336u105	281	2,210	SH		SOLE		0	0	2,210
TARGET CORP COM	COM	87612E106	454	5,660	SH		SOLE		0	0	5,660
TELADOC INC	COM	87918A105	319	5,740	SH		SOLE		0	0	5,740
TERRAFORM POWER INC	COM	88104r209	1,138	82,800	SH		SOLE		0	0	82,800
TEXAS INSTRS INC	COM	882508104	2,565	24,184	SH		SOLE		0	0	24,184
THE ESTEE LAUDER COMPANIES, IN	COM	518439104	242	1,462	SH		SOLE		0	0	1,462
THERMO FISCHER SCIENTIFIC	COM	883556102	275	1,006	SH		SOLE		0	0	1,006
THOMASVILLE BANCSHARES INC	COM	884608100	347	9,000	SH		SOLE		0	0	9,000
TJX COS INC NEW	COM	872540109	10,180	191,314	SH		SOLE		0	0	191,314
TORCHMARK CORP	COM	891027104	816	9,959	SH		SOLE		0	0	9,959
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	784	33,353	SH		SOLE		0	0	33,353
TORTOISE POWER AND ENERGY INFR	COM	89147X104	409	21,978	SH		SOLE		0	0	21,978
TOTAL SYS SVCS INC	COM	891906109	890	9,365	SH		SOLE		0	0	9,365
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP	COM	907818108	2,809	16,802	SH		SOLE		0	0	16,802
UNITED HEALTH PRODS INC	COM	91059d100	1,071	1,139,000	SH		SOLE		0	0	1,139,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,335	20,895	SH		SOLE		0	0	20,895
UNITED RENTALS INC.	COM	911363109	1,350	11,815	SH		SOLE		0	0	11,815
UNITED TECHNOLOGIES CP	COM	913017109	2,793	21,670	SH		SOLE		0	0	21,670
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,601	22,651	SH		SOLE		0	0	22,651
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,088	7,120	SH		SOLE		0	0	7,120
US BANCORP DEL	COM	902973304	1,736	36,031	SH		SOLE		0	0	36,031
V F CORP	COM	918204108	3,646	41,950	SH		SOLE		0	0	41,950
VERIZON COMMUNICATIONS	COM	92343V104	8,748	147,950	SH		SOLE		0	0	147,950
VISA INC - CLASS A	COM	92826C839	13,684	87,614	SH		SOLE		0	0	87,614
VISTRA ENERGY CORP	COM	92840m102	3,350	128,700	SH		SOLE		0	0	128,700
VMWARE, INC. CL A	COM	928563402	7,585	42,022	SH		SOLE		0	0	42,022
VULCAN MATLS CO	COM	929160109	3,305	27,910	SH		SOLE		0	0	27,910
WAL-MART STORES INC COM	COM	931142103	11,797	120,962	SH		SOLE		0	0	120,962
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	4,377	69,187	SH		SOLE		0	0	69,187
WALT DISNEY CO	COM	254687106	2,285	20,576	SH		SOLE		0	0	20,576
WEC ENERGY GROUP, INC	COM	92939U106	291	3,685	SH		SOLE		0	0	3,685
WELLS FARGO & CO NEW COM	COM	949746101	1,720	35,593	SH		SOLE		0	0	35,593
WEST PHARMACEUTICAL SERVICES	COM	955306105	353	3,200	SH		SOLE		0	0	3,200
WEYERHAEUSER CO	COM	962166104	3,426	130,063	SH		SOLE		0	0	130,063
WR BERKLEY CORP	COM	084423102	3,485	41,137	SH		SOLE		0	0	41,137
YUM! BRANDS INC	COM	988498101	319	3,201	SH		SOLE		0	0	3,201
ZOETIS INC.	COM	98978v103	2,737	27,191	SH		SOLE		0	0	27,191
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	2,046	30,951	SH		SOLE		0	0	30,951
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	2,540	34,319	SH		SOLE		0	0	34,319
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	406	3,567	SH		SOLE		0	0	3,567
FIDELITY MSCI INFORMATION TECH	ETF	316092808	763	12,869	SH		SOLE		0	0	12,869
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	264	2,880	SH		SOLE		0	0	2,880
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,353	11,935	SH		SOLE		0	0	11,935
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	9,651	92,411	SH		SOLE		0	0	92,411
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,735	85,071	SH		SOLE		0	0	85,071
ISHARES DJ SELECT DIVIDEND	ETF	464287168	751	7,647	SH		SOLE		0	0	7,647
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	445	2,294	SH		SOLE		0	0	2,294
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	409	8,900	SH		SOLE		0	0	8,900
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	239	2,140	SH		SOLE		0	0	2,140
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	5,764	38,079	SH		SOLE		0	0	38,079
ISHARES RUSSELL 1000 INDEX	ETF	464287622	14,591	92,751	SH		SOLE		0	0	92,751
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	358	4,350	SH		SOLE		0	0	4,350
ISHARES S&P 100 INDEX FUND	ETF	464287101	462	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	562	11,810	SH		SOLE		0	0	11,810
ISHARES TR CORE S&P SCP ETF	ETF	464287804	2,213	28,679	SH		SOLE		0	0	28,679
ISHARES TR CORE S&P500 ETF	ETF	464287200	51,189	179,890	SH		SOLE		0	0	179,890
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	926	7,495	SH		SOLE		0	0	7,495
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	272	1,385	SH		SOLE		0	0	1,385
ISHARES TR S&P500 GRW	ETF	464287309	6,066	35,194	SH		SOLE		0	0	35,194
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	3,094	20,211	SH		SOLE		0	0	20,211
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	3,251	17,163	SH		SOLE		0	0	17,163
ISHARES US TECHNOLOGY ETF	ETF	464287721	737	3,866	SH		SOLE		0	0	3,866
KBW REGIONAL BANKING ETF	ETF	78464A698	3,560	69,334	SH		SOLE		0	0	69,334
NUVEEN DOW 30SM DYNAMIC OVERWR	ETF	67075f105	212	11,787	SH		SOLE		0	0	11,787
PROSHARES S&P 500 DIVIDEND ARI	ETF	74348a467	210	3,100	SH		SOLE		0	0	3,100
SCHWAB US LARGE-CAP ETF	ETF	808524201	410	6,065	SH		SOLE		0	0	6,065
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	4,429	172,269	SH		SOLE		0	0	172,269
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	436	5,816	SH		SOLE		0	0	5,816
SPDR DJIA TRUST	ETF	78467X109	5,684	21,935	SH		SOLE		0	0	21,935
SPDR GOLD TRUST	ETF	78463V107	1,848	15,150	SH		SOLE		0	0	15,150
SPDR HOMEBUILDERS ETF	ETF	78464A888	4,255	110,376	SH		SOLE		0	0	110,376
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	69,982	247,742	SH		SOLE		0	0	247,742
SPDR S&P BIOTECH ETF	ETF	78464A870	272	3,000	SH		SOLE		0	0	3,000
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,445	24,596	SH		SOLE		0	0	24,596
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	47,801	138,392	SH		SOLE		0	0	138,392
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,131	19,442	SH		SOLE		0	0	19,442
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	12,180	111,088	SH		SOLE		0	0	111,088
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,882	46,060	SH		SOLE		0	0	46,060
VANGUARD GROWTH ETF	ETF	922908736	594	3,800	SH		SOLE		0	0	3,800
VANGUARD HIGH DIV YLD	ETF	921946406	281	3,280	SH		SOLE		0	0	3,280
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,249	48,891	SH		SOLE		0	0	48,891
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	380	2,486	SH		SOLE		0	0	2,486
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	851	20,025	SH		SOLE		0	0	20,025
VANGUARD MID CAP ETF	ETF	922908629	9,742	60,603	SH		SOLE		0	0	60,603
VANGUARD MSCI EUROPE ETF	ETF	922042874	313	5,847	SH		SOLE		0	0	5,847
VANGUARD S&P 500 ETF	ETF	922908363	1,613	6,213	SH		SOLE		0	0	6,213
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	504	3,486	SH		SOLE		0	0	3,486
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	746	8,725	SH		SOLE		0	0	8,725
BROOKFIELD PROPERTY P LP	CL END	g16249107	428	20,785	SH		SOLE		0	0	20,785
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	169	10,737	SH		SOLE		0	0	10,737
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	280	3,720	SH		SOLE		0	0	3,720
FEDERAL REALTY INV TRUST	CL END	313747206	290	2,105	SH		SOLE		0	0	2,105
INDUSTRIAL LOGISTICS PROPERTIE	CL END	456237106	310	15,345	SH		SOLE		0	0	15,345
MID-AMER APT CMNTYS INC	CL END	59522J103	232	2,119	SH		SOLE		0	0	2,119
MONMOUTH REAL ESTATE INVESTMEN	CL END	609720107	11,137	844,990	SH		SOLE		0	0	844,990
NATIONAL RETAIL PROPERTIES INC	CL END	637417106	1,450	26,175	SH		SOLE		0	0	26,175
REDWOOD TRUST, INC.	CL END	758075402	1,240	76,750	SH		SOLE		0	0	76,750
REGENCY CENTERS CORP	CL END	758849103	326	4,831	SH		SOLE		0	0	4,831
UMH PROPERTIES INC	CL END	903002103	8,513	604,627	SH		SOLE		0	0	604,627
VEREIT INC	CL END	92339v100	89	10,582	SH		SOLE		0	0	10,582
ALLERGAN PLC	FOR	G0177J108	582	3,973	SH		SOLE		0	0	3,973
BAIDU INC SPN ADR	FOR	056752108	570	3,455	SH		SOLE		0	0	3,455
BP AMOCO PLC - SPONS ADR	FOR	055622104	3,555	81,315	SH		SOLE		0	0	81,315
BROADCOM LTD	FOR	11135f101	3,417	11,362	SH		SOLE		0	0	11,362
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	232	1,837	SH		SOLE		0	0	1,837
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	4,644	28,387	SH		SOLE		0	0	28,387
NESTLE S A - ADR REG SHS	FOR	641069406	5,083	53,337	SH		SOLE		0	0	53,337
NOVARTIS AG-ADR	FOR	66987V109	738	7,680	SH		SOLE		0	0	7,680
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	853	9,650	SH		SOLE		0	0	9,650
PHILIP MORRIS INTL INC COM	FOR	718172109	1,660	18,782	SH		SOLE		0	0	18,782
RIO TINTO PLC SPONSORED ADR	FOR	767204100	5,772	98,078	SH		SOLE		0	0	98,078
ROYAL DUTCH SHELL PLC	FOR	780259206	5,353	85,520	SH		SOLE		0	0	85,520
ROYAL DUTCH SHELL PLC B	FOR	780259107	230	3,600	SH		SOLE		0	0	3,600
SIEMENS AG SPONS ADR	FOR	826197501	311	5,775	SH		SOLE		0	0	5,775
TE CONNECTIVITY LTD	FOR	H84989104	363	4,500	SH		SOLE		0	0	4,500
UNILEVER N V N Y SHS NEW	FOR	904784709	300	5,150	SH		SOLE		0	0	5,150
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	2,835	16,140	SH		SOLE		0	0	16,140
WPP GROUP PLC	FOR	92937A102	306	5,800	SH		SOLE		0	0	5,800