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	7,353	41,676	SH		SOLE		0	0	41,676
ABBOTT LABS	COM	002824100	11,569	133,197	SH		SOLE		0	0	133,197
ABBVIE INC.	COM	00287y109	5,576	62,977	SH		SOLE		0	0	62,977
ACCENTURE PLC	COM	G1151C101	1,989	9,446	SH		SOLE		0	0	9,446
ACTIVISION INC NEW COM NEW	COM	00507V109	2,257	37,989	SH		SOLE		0	0	37,989
ADOBE SYS INC COM	COM	00724F101	14,362	43,545	SH		SOLE		0	0	43,545
AERIE PHARMACEUTICALS INC	COM	00771V108	456	18,861	SH		SOLE		0	0	18,861
AFLAC INC	COM	001055102	212	4,000	SH		SOLE		0	0	4,000
AGILENT TECHNOLOGIES	COM	00846U101	285	3,345	SH		SOLE		0	0	3,345
AIR PRODS & CHEMS INC	COM	009158106	1,063	4,525	SH		SOLE		0	0	4,525
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	3,815	44,169	SH		SOLE		0	0	44,169
ALIBABA GROUP HOLDING	COM	01609W102	2,294	10,818	SH		SOLE		0	0	10,818
ALLEGHANY CORP DEL	COM	017175100	1,592	1,991	SH		SOLE		0	0	1,991
ALLISON TRANSMISSION HOLDING	COM	01973r101	203	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	314	2,790	SH		SOLE		0	0	2,790
ALPHABET INC CAP STK CL A	COM	02079K305	7,984	5,961	SH		SOLE		0	0	5,961
ALPHABET INC CAP STK CL C	COM	02079K107	21,229	15,878	SH		SOLE		0	0	15,878
ALTRIA GROUP INC	COM	02209S103	535	10,722	SH		SOLE		0	0	10,722
AMAZON COM INC	COM	023135106	18,894	10,225	SH		SOLE		0	0	10,225
AMERICAN EXPRESS CO	COM	025816109	4,415	35,463	SH		SOLE		0	0	35,463
AMERICAN INTL GROUP	COM	026874784	3,376	65,774	SH		SOLE		0	0	65,774
AMERIS BANCORP	COM	03076K108	2,222	52,224	SH		SOLE		0	0	52,224
AMERISOURCEBERGEN CORP.	COM	03073E105	1,230	14,462	SH		SOLE		0	0	14,462
AMETEK INC NEW	COM	031100100	4,148	41,587	SH		SOLE		0	0	41,587
AMGEN INC	COM	031162100	845	3,505	SH		SOLE		0	0	3,505
AMNEAL PHARMACEUTICALS LLC	COM	03168L105	193	40,000	SH		SOLE		0	0	40,000
ANALOG DEVICES INC	COM	032654105	4,640	39,045	SH		SOLE		0	0	39,045
ANTHEM INC	COM	036752103	1,336	4,425	SH		SOLE		0	0	4,425
APPLE INC COM	COM	037833100	19,974	68,021	SH		SOLE		0	0	68,021
AQUA AMERICA INC COM	COM	03836W103	358	7,625	SH		SOLE		0	0	7,625
AT&T INC	COM	00206R102	2,168	55,474	SH		SOLE		0	0	55,474
ATHERSYS INC COM	COM	04744l106	12	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	319	1,740	SH		SOLE		0	0	1,740
AUTOMATIC DATA PROCESS	COM	053015103	813	4,770	SH		SOLE		0	0	4,770
BANK AMER CORP COM	COM	060505104	6,464	183,533	SH		SOLE		0	0	183,533
BANK NEW YORK MELLON CORP	COM	064058100	269	5,347	SH		SOLE		0	0	5,347
BECTON DICKINSON & CO	COM	075887109	3,662	13,463	SH		SOLE		0	0	13,463
BERKSHIRE HATHAWAY INC CL A	COM	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,458	50,588	SH		SOLE		0	0	50,588
BOEING CO COM	COM	097023105	12,674	38,906	SH		SOLE		0	0	38,906
BOOKING HOLDINGS INC	COM	09857L108	4,471	2,177	SH		SOLE		0	0	2,177
BORGWARNER INC COM	COM	099724106	1,827	42,123	SH		SOLE		0	0	42,123
BOSTON SCIENTIFIC CORPORATION	COM	101137107	220	4,875	SH		SOLE		0	0	4,875
BRISTOL MYERS SQUIBB	COM	110122108	1,492	23,245	SH		SOLE		0	0	23,245
CARMAX INC COM	COM	143130102	5,671	64,689	SH		SOLE		0	0	64,689
CATERPILLAR INC DEL	COM	149123101	281	1,900	SH		SOLE		0	0	1,900
CBRE GROUP INC CL A	COM	12504L109	6,167	100,619	SH		SOLE		0	0	100,619
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	5,732	11,817	SH		SOLE		0	0	11,817
CHEVRON TEXACO CORP	COM	166764100	11,282	93,620	SH		SOLE		0	0	93,620
CHUBB LTD	COM	H1467J104	913	5,863	SH		SOLE		0	0	5,863
CIENA CORPORATION	COM	171779309	1,048	24,539	SH		SOLE		0	0	24,539
CISCO SYS INC COM	COM	17275R102	17,844	372,068	SH		SOLE		0	0	372,068
CITIGROUP INC COM NEW	COM	172967424	225	2,818	SH		SOLE		0	0	2,818
CITIZENS BANCSHARES CORP FRAC1	COM	bhd168101	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	32,719	591,138	SH		SOLE		0	0	591,138
COLGATE PALMOLIVE CO	COM	194162103	1,456	21,156	SH		SOLE		0	0	21,156
COMCAST CORP CL A	COM	20030N101	266	5,907	SH		SOLE		0	0	5,907
CONOCOPHILIPS	COM	20825C104	3,123	48,027	SH		SOLE		0	0	48,027
COPART INC	COM	217204106	6,801	74,785	SH		SOLE		0	0	74,785
CORNING INC	COM	219350105	1,087	37,325	SH		SOLE		0	0	37,325
COSTCO WHOLESALE CORP	COM	22160K105	4,051	13,784	SH		SOLE		0	0	13,784
CRANE COMPANY	COM	224399105	603	6,975	SH		SOLE		0	0	6,975
CVS HEALTH CORP.	COM	126650100	1,764	23,742	SH		SOLE		0	0	23,742
DANAHER CORP DEL	COM	235851102	5,345	34,824	SH		SOLE		0	0	34,824
DARDEN RESTAURANTS INC	COM	237194105	2,813	25,807	SH		SOLE		0	0	25,807
DELTA AIR LINES INC DEL COM NE	COM	247361702	295	5,043	SH		SOLE		0	0	5,043
DIAMONDBACK ENERGY	COM	25278x109	897	9,656	SH		SOLE		0	0	9,656
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	4,200	128,271	SH		SOLE		0	0	128,271
DOLLAR TREE, INC.	COM	256746108	2,494	26,517	SH		SOLE		0	0	26,517
DOMINION RES VA NEW	COM	25746U109	453	5,467	SH		SOLE		0	0	5,467
DOVER CORP	COM	260003108	1,796	15,584	SH		SOLE		0	0	15,584
DUKE ENERGY CORP	COM	26441C204	2,357	25,838	SH		SOLE		0	0	25,838
EASTMAN CHEM CO	COM	277432100	2,310	29,150	SH		SOLE		0	0	29,150
EATON VANCE CORP COM NON VTG	COM	278265103	963	20,635	SH		SOLE		0	0	20,635
EBAY INC	COM	278642103	217	6,000	SH		SOLE		0	0	6,000
ECHOSTAR CORP	COM	278768106	1,984	45,814	SH		SOLE		0	0	45,814
EDWARDS LIFESCIENCES	COM	28176E108	5,205	22,310	SH		SOLE		0	0	22,310
ELECTRONIC ARTS INC.	COM	285512109	1,575	14,648	SH		SOLE		0	0	14,648
EMERSON ELEC CO COM	COM	291011104	991	13,000	SH		SOLE		0	0	13,000
ENERGY TRANSFER LP	COM	29273v100	143	11,150	SH		SOLE		0	0	11,150
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	589	20,905	SH		SOLE		0	0	20,905
EOG RESOURCES INC	COM	26875P101	1,127	13,454	SH		SOLE		0	0	13,454
EQUIFAX INC	COM	294429105	10,880	77,648	SH		SOLE		0	0	77,648
EURONET WORLDWIDE INC	COM	298736109	4,104	26,045	SH		SOLE		0	0	26,045
EXXON MOBIL CORP COM	COM	30231G102	8,872	127,140	SH		SOLE		0	0	127,140
FACEBOOK INC-A	COM	30303m102	7,369	35,904	SH		SOLE		0	0	35,904
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,012	7,275	SH		SOLE		0	0	7,275
FIRSTENERGY CORP COM	COM	337932107	4,307	88,631	SH		SOLE		0	0	88,631
FISERV INC	COM	337738108	29,734	257,144	SH		SOLE		0	0	257,144
FORTIVE CORPORATION	COM	34959J108	722	9,450	SH		SOLE		0	0	9,450
GENERAL ELECTRIC CO COM	COM	369604103	119	10,685	SH		SOLE		0	0	10,685
GENERAL MLS INC	COM	370334104	288	5,383	SH		SOLE		0	0	5,383
GENUINE PARTS CO	COM	372460105	7,468	70,301	SH		SOLE		0	0	70,301
GLOBAL PAYMENTS INC.	COM	37940X102	1,684	9,225	SH		SOLE		0	0	9,225
GLOBE LIFE INC	COM	37959E102	1,238	11,759	SH		SOLE		0	0	11,759
GOLDMAN SACHS GROUP	COM	38141G104	207	900	SH		SOLE		0	0	900
GRACO INC	COM	384109104	1,467	28,217	SH		SOLE		0	0	28,217
GROWGENERATION CORP	COM	39986L109	41	10,000	SH		SOLE		0	0	10,000
HD SUPPLY HOLDINGS, INC.	COM	40416M105	2,584	64,250	SH		SOLE		0	0	64,250
HERSHEY FOODS CORP	COM	427866108	473	3,215	SH		SOLE		0	0	3,215
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	473	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	21,251	97,311	SH		SOLE		0	0	97,311
HONEYWELL INTL INC	COM	438516106	7,182	40,579	SH		SOLE		0	0	40,579
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,121	4,468	SH		SOLE		0	0	4,468
IDEX CORP	COM	45167R104	1,614	9,381	SH		SOLE		0	0	9,381
ILLINOIS TOOL WKS INC	COM	452308109	945	5,259	SH		SOLE		0	0	5,259
INGERSOLL-RAND CO CL A	COM	G47791101	3,643	27,409	SH		SOLE		0	0	27,409
INSTALLED BUILDING PRODUCTS	COM	45780R101	921	13,373	SH		SOLE		0	0	13,373
INTEL CORP	COM	458140100	6,925	115,709	SH		SOLE		0	0	115,709
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	11,226	121,298	SH		SOLE		0	0	121,298
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,508	26,175	SH		SOLE		0	0	26,175
INTERPUBLIC GROUP COS INC COM	COM	460690100	353	15,300	SH		SOLE		0	0	15,300
INTUIT INC	COM	461202103	6,543	24,979	SH		SOLE		0	0	24,979
IQVIA HOLDINGS INC	COM	46266c105	7,741	50,103	SH		SOLE		0	0	50,103
ISODIOL INTERNATIONAL	COM	46500L200	1	11,429	SH		SOLE		0	0	11,429
JOHNSON & JOHNSON	COM	478160104	17,918	122,837	SH		SOLE		0	0	122,837
JPMORGAN CHASE & CO COM	COM	46625H100	14,515	104,124	SH		SOLE		0	0	104,124
KANSAS CITY SOUTHN IND NEW	COM	485170302	3,394	22,162	SH		SOLE		0	0	22,162
KEYCORP NEW	COM	493267108	1,423	70,291	SH		SOLE		0	0	70,291
KIMBERLY CLARK CORP	COM	494368103	976	7,093	SH		SOLE		0	0	7,093
KONTOOR BRANDS INC	COM	50050N103	219	5,219	SH		SOLE		0	0	5,219
KRATOS DEFENSE AND SECURITY SO	COM	50077B207	468	25,993	SH		SOLE		0	0	25,993
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,177	5,950	SH		SOLE		0	0	5,950
LILLY ELI & CO	COM	532457108	4,544	34,571	SH		SOLE		0	0	34,571
LKQ CORP	COM	501889208	2,124	59,500	SH		SOLE		0	0	59,500
LOCKHEED MARTIN CORP	COM	539830109	4,174	10,720	SH		SOLE		0	0	10,720
LOWES COS INC	COM	548661107	754	6,296	SH		SOLE		0	0	6,296
LULULEMON ATHLETICA	COM	550021109	919	3,967	SH		SOLE		0	0	3,967
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	251	4,000	SH		SOLE		0	0	4,000
MANULIFE FINANCIAL CORP	COM	56501R106	467	23,024	SH		SOLE		0	0	23,024
MARATHON PETROLEUM CORP	COM	56585A102	1,048	17,393	SH		SOLE		0	0	17,393
MARKEL CORP	COM	570535104	6,410	5,607	SH		SOLE		0	0	5,607
MARRIOTT INTL INC NEW CL A	COM	571903202	9,088	60,015	SH		SOLE		0	0	60,015
MARSH & MCLENNAN COS	COM	571748102	245	2,202	SH		SOLE		0	0	2,202
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,220	4,363	SH		SOLE		0	0	4,363
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,477	55,608	SH		SOLE		0	0	55,608
MASCO CORP COM	COM	574599106	3,869	80,618	SH		SOLE		0	0	80,618
MASTERCARD INCORPORATED CL A	COM	57636Q104	8,855	29,656	SH		SOLE		0	0	29,656
MCDONALDS CORP COM	COM	580135101	2,602	13,167	SH		SOLE		0	0	13,167
MCKESSON CORP	COM	58155Q103	920	6,650	SH		SOLE		0	0	6,650
MEDTRONIC PLC	COM	G5960L103	4,041	35,621	SH		SOLE		0	0	35,621
MERCK & CO INC COM	COM	58933Y105	19,990	219,788	SH		SOLE		0	0	219,788
METLIFE INC COM	COM	59156R108	1,233	24,195	SH		SOLE		0	0	24,195
MICROSOFT CORP COM	COM	594918104	28,927	183,433	SH		SOLE		0	0	183,433
MOHAWK INDS INC	COM	608190104	239	1,750	SH		SOLE		0	0	1,750
MONDELEZ INTERNATIONAL INC	COM	609207105	2,097	38,065	SH		SOLE		0	0	38,065
MORGAN STANLEY DEAN WITTER COM	COM	617446448	868	16,976	SH		SOLE		0	0	16,976
MORNINGSTAR INC	COM	617700109	319	2,110	SH		SOLE		0	0	2,110
MOTION PICTURE GROUP ORD SHS	COM	61978m101	0	10,000	SH		SOLE		0	0	10,000
NATIONAL FUEL GAS N J	COM	636180101	660	14,180	SH		SOLE		0	0	14,180
NEXTERA ENERGY INC COM	COM	65339F101	4,877	20,141	SH		SOLE		0	0	20,141
NIKE INC CL B	COM	654106103	2,933	28,949	SH		SOLE		0	0	28,949
NORFOLK SOUTHERN CORP	COM	655844108	1,507	7,765	SH		SOLE		0	0	7,765
NORTHROP GRUMMAN CORP	COM	666807102	757	2,200	SH		SOLE		0	0	2,200
NVIDIA CORP	COM	67066G104	223	946	SH		SOLE		0	0	946
NVR INC COM	COM	62944T105	575	151	SH		SOLE		0	0	151
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,159	11,771	SH		SOLE		0	0	11,771
OMNICOM GROUP INC	COM	681919106	1,705	21,050	SH		SOLE		0	0	21,050
ONEOK INC NEW	COM	682680103	3,695	48,824	SH		SOLE		0	0	48,824
ORACLE CORP	COM	68389X105	2,194	41,412	SH		SOLE		0	0	41,412
PALO ALTO NETWORKS, INC.	COM	697435105	437	1,889	SH		SOLE		0	0	1,889
PAYPAL HOLDINGS INC	COM	70450y103	9,670	89,396	SH		SOLE		0	0	89,396
PEPSICO INC COM	COM	713448108	17,288	126,498	SH		SOLE		0	0	126,498
PFIZER INC COM	COM	717081103	5,888	150,287	SH		SOLE		0	0	150,287
PHILLIPS 66	COM	718546104	446	4,003	SH		SOLE		0	0	4,003
PNC FINANCIAL SVCS GROUP	COM	693475105	334	2,091	SH		SOLE		0	0	2,091
PPG INDS INC	COM	693506107	2,352	17,623	SH		SOLE		0	0	17,623
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,722	31,300	SH		SOLE		0	0	31,300
PROCTER & GAMBLE CO	COM	742718109	12,855	102,918	SH		SOLE		0	0	102,918
RAYTHEON CO	COM	755111507	926	4,215	SH		SOLE		0	0	4,215
REGIONS FINANCIAL CORP	COM	7591EP100	532	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	2,502	27,915	SH		SOLE		0	0	27,915
ROSS STORES INC	COM	778296103	2,155	18,509	SH		SOLE		0	0	18,509
S&P GLOBAL INC	COM	78409V104	273	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC	COM	79466L302	1,745	10,727	SH		SOLE		0	0	10,727
SANDERSON FARMS INC	COM	800013104	1,057	6,000	SH		SOLE		0	0	6,000
SCHLUMBERGER LTD COM	COM	806857108	3,021	75,137	SH		SOLE		0	0	75,137
SEMPRA ENERGY	COM	816851109	225	1,488	SH		SOLE		0	0	1,488
SHERWIN WILLIAMS CO	COM	824348106	330	565	SH		SOLE		0	0	565
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	816	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	5,131	42,448	SH		SOLE		0	0	42,448
SOLAR CAPITAL LTD	COM	83413u100	749	36,304	SH		SOLE		0	0	36,304
SOUTHERN CO COM	COM	842587107	1,446	22,707	SH		SOLE		0	0	22,707
SOUTHWEST AIRLS CO COM	COM	844741108	413	7,647	SH		SOLE		0	0	7,647
STARBUCKS CORP	COM	855244109	2,073	23,577	SH		SOLE		0	0	23,577
STATE STREET CORP	COM	857477103	2,415	30,526	SH		SOLE		0	0	30,526
STRYKER CORP	COM	863667101	9,175	43,701	SH		SOLE		0	0	43,701
SYNOVUS FINANCIAL CORP	COM	87161C501	586	14,945	SH		SOLE		0	0	14,945
SYSCO CORP	COM	871829107	489	5,720	SH		SOLE		0	0	5,720
TARGET CORP COM	COM	87612E106	2,684	20,931	SH		SOLE		0	0	20,931
TELADOC INC	COM	87918A105	481	5,740	SH		SOLE		0	0	5,740
TERRAFORM POWER INC	COM	88104r209	1,274	82,800	SH		SOLE		0	0	82,800
TEXAS INSTRS INC	COM	882508104	1,854	14,452	SH		SOLE		0	0	14,452
THE ESTEE LAUDER COMPANIES, IN	COM	518439104	498	2,413	SH		SOLE		0	0	2,413
THERMO FISCHER SCIENTIFIC	COM	883556102	12,873	39,624	SH		SOLE		0	0	39,624
THOMASVILLE BANCSHARES INC	COM	884608100	414	9,000	SH		SOLE		0	0	9,000
TJX COS INC NEW	COM	872540109	9,782	160,195	SH		SOLE		0	0	160,195
TOPBUILD CORP	COM	89055F103	309	3,000	SH		SOLE		0	0	3,000
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	494	27,543	SH		SOLE		0	0	27,543
TORTOISE POWER AND ENERGY INFR	COM	89147X104	334	19,678	SH		SOLE		0	0	19,678
TRANSDIGM GROUP INC	COM	893641100	201	359	SH		SOLE		0	0	359
TRAVELERS COS INC	COM	89417E109	1,171	8,548	SH		SOLE		0	0	8,548
TRUIST FINANCIAL CORPORATION	COM	89832q109	18,338	325,608	SH		SOLE		0	0	325,608
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
ULTA SALON COSMETICS AND FRAGR	COM	90384S303	678	2,679	SH		SOLE		0	0	2,679
UNION PAC CORP	COM	907818108	2,278	12,600	SH		SOLE		0	0	12,600
UNITED HEALTH PRODS INC	COM	91059d100	1,395	1,139,000	SH		SOLE		0	0	1,139,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	708	6,050	SH		SOLE		0	0	6,050
UNITED RENTALS INC.	COM	911363109	2,038	12,220	SH		SOLE		0	0	12,220
UNITED TECHNOLOGIES CP	COM	913017109	3,101	20,705	SH		SOLE		0	0	20,705
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,685	12,535	SH		SOLE		0	0	12,535
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,467	7,120	SH		SOLE		0	0	7,120
US BANCORP DEL	COM	902973304	1,685	28,420	SH		SOLE		0	0	28,420
V F CORP	COM	918204108	4,081	40,950	SH		SOLE		0	0	40,950
VERIZON COMMUNICATIONS	COM	92343V104	13,230	215,467	SH		SOLE		0	0	215,467
VISA INC - CLASS A	COM	92826C839	14,702	78,246	SH		SOLE		0	0	78,246
VISTRA ENERGY CORP	COM	92840m102	1,391	60,500	SH		SOLE		0	0	60,500
VMWARE, INC. CL A	COM	928563402	7,343	48,377	SH		SOLE		0	0	48,377
VULCAN MATLS CO	COM	929160109	4,454	30,933	SH		SOLE		0	0	30,933
WAL-MART STORES INC COM	COM	931142103	13,010	109,479	SH		SOLE		0	0	109,479
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	2,441	41,398	SH		SOLE		0	0	41,398
WALT DISNEY CO	COM	254687106	8,165	56,452	SH		SOLE		0	0	56,452
WEC ENERGY GROUP, INC	COM	92939U106	776	8,416	SH		SOLE		0	0	8,416
WELLS FARGO & CO NEW COM	COM	949746101	2,140	39,774	SH		SOLE		0	0	39,774
WEST PHARMACEUTICAL SERVICES	COM	955306105	391	2,600	SH		SOLE		0	0	2,600
WEYERHAEUSER CO	COM	962166104	2,613	86,518	SH		SOLE		0	0	86,518
WINNEBAGO INDUSTRIES	COM	974637100	1,234	23,300	SH		SOLE		0	0	23,300
WR BERKLEY CORP	COM	084423102	4,024	58,229	SH		SOLE		0	0	58,229
XCEL ENERGY INC	COM	98389B100	253	3,984	SH		SOLE		0	0	3,984
YUM! BRANDS INC	COM	988498101	325	3,229	SH		SOLE		0	0	3,229
ZOETIS INC.	COM	98978v103	2,530	19,116	SH		SOLE		0	0	19,116
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	1,582	26,346	SH		SOLE		0	0	26,346
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	5,205	56,781	SH		SOLE		0	0	56,781
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	212	1,692	SH		SOLE		0	0	1,692
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,512	11,935	SH		SOLE		0	0	11,935
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	9,896	85,516	SH		SOLE		0	0	85,516
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	3,038	83,061	SH		SOLE		0	0	83,061
ISHARES DJ SELECT DIVIDEND	ETF	464287168	628	5,947	SH		SOLE		0	0	5,947
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	495	2,294	SH		SOLE		0	0	2,294
ISHARES MSCI ACWI EX US ETF	ETF	464288240	293	5,959	SH		SOLE		0	0	5,959
ISHARES MSCI CHINA ETF	ETF	46429B671	420	6,555	SH		SOLE		0	0	6,555
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	451	9,735	SH		SOLE		0	0	9,735
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	247	2,050	SH		SOLE		0	0	2,050
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	8,534	48,511	SH		SOLE		0	0	48,511
ISHARES RUSSELL 1000 INDEX	ETF	464287622	16,170	90,628	SH		SOLE		0	0	90,628
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	425	4,401	SH		SOLE		0	0	4,401
ISHARES S&P 100 INDEX FUND	ETF	464287101	532	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	562	10,410	SH		SOLE		0	0	10,410
ISHARES TR CORE S&P SCP ETF	ETF	464287804	2,170	25,882	SH		SOLE		0	0	25,882
ISHARES TR CORE S&P500 ETF	ETF	464287200	57,756	178,678	SH		SOLE		0	0	178,678
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,649	12,081	SH		SOLE		0	0	12,081
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	297	1,385	SH		SOLE		0	0	1,385
ISHARES TR S&P500 GRW	ETF	464287309	4,066	20,998	SH		SOLE		0	0	20,998
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	3,377	20,382	SH		SOLE		0	0	20,382
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	4,147	20,149	SH		SOLE		0	0	20,149
ISHARES US TECHNOLOGY ETF	ETF	464287721	657	2,826	SH		SOLE		0	0	2,826
KBW REGIONAL BANKING ETF	ETF	78464A698	7,421	127,392	SH		SOLE		0	0	127,392
NUVEEN DOW 30SM DYNAMIC OVERWR	ETF	67075f105	208	11,787	SH		SOLE		0	0	11,787
SCHWAB US LARGE-CAP ETF	ETF	808524201	335	4,365	SH		SOLE		0	0	4,365
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	1,486	48,285	SH		SOLE		0	0	48,285
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	637	7,818	SH		SOLE		0	0	7,818
SPDR DJIA TRUST	ETF	78467X109	5,562	19,510	SH		SOLE		0	0	19,510
SPDR GOLD TRUST	ETF	78463V107	2,115	14,801	SH		SOLE		0	0	14,801
SPDR HOMEBUILDERS ETF	ETF	78464A888	204	4,485	SH		SOLE		0	0	4,485
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	70,800	219,973	SH		SOLE		0	0	219,973
SPDR S&P BIOTECH ETF	ETF	78464A870	285	3,000	SH		SOLE		0	0	3,000
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,634	24,485	SH		SOLE		0	0	24,485
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	51,061	136,026	SH		SOLE		0	0	136,026
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,446	22,377	SH		SOLE		0	0	22,377
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	717	24,485	SH		SOLE		0	0	24,485
VANGUARD CONS STPLS ETF	ETF	92204a207	217	1,346	SH		SOLE		0	0	1,346
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	14,964	120,035	SH		SOLE		0	0	120,035
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,031	23,396	SH		SOLE		0	0	23,396
VANGUARD GROWTH ETF	ETF	922908736	692	3,800	SH		SOLE		0	0	3,800
VANGUARD HIGH DIV YLD	ETF	921946406	324	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,766	51,361	SH		SOLE		0	0	51,361
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	721	4,351	SH		SOLE		0	0	4,351
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	884	19,875	SH		SOLE		0	0	19,875
VANGUARD MID CAP ETF	ETF	922908629	10,907	61,215	SH		SOLE		0	0	61,215
VANGUARD MSCI EUROPE ETF	ETF	922042874	245	4,188	SH		SOLE		0	0	4,188
VANGUARD S&P 500 ETF	ETF	922908363	2,135	7,219	SH		SOLE		0	0	7,219
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	543	3,322	SH		SOLE		0	0	3,322
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	807	8,725	SH		SOLE		0	0	8,725
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	149	10,737	SH		SOLE		0	0	10,737
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	261	3,220	SH		SOLE		0	0	3,220
INDUSTRIAL LOGISTICS PROPERTIE	CL END	456237106	213	9,521	SH		SOLE		0	0	9,521
MID-AMER APT CMNTYS INC	CL END	59522J103	279	2,119	SH		SOLE		0	0	2,119
MONMOUTH REAL ESTATE INVESTMEN	CL END	609720107	9,114	629,418	SH		SOLE		0	0	629,418
NATIONAL RETAIL PROPERTIES INC	CL END	637417106	1,240	23,130	SH		SOLE		0	0	23,130
REDWOOD TRUST, INC.	CL END	758075402	1,289	77,950	SH		SOLE		0	0	77,950
REGENCY CENTERS CORP	CL END	758849103	300	4,754	SH		SOLE		0	0	4,754
UMH PROPERTIES INC	CL END	903002103	7,357	467,706	SH		SOLE		0	0	467,706
VEREIT INC	CL END	92339v100	98	10,582	SH		SOLE		0	0	10,582
ALLERGAN PLC	FOR	G0177J108	257	1,345	SH		SOLE		0	0	1,345
BP AMOCO PLC - SPONS ADR	FOR	055622104	2,440	64,663	SH		SOLE		0	0	64,663
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	4,606	27,346	SH		SOLE		0	0	27,346
NESTLE S A - ADR REG SHS	FOR	641069406	6,967	64,387	SH		SOLE		0	0	64,387
NOVARTIS AG-ADR	FOR	66987V109	707	7,463	SH		SOLE		0	0	7,463
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	1,161	9,125	SH		SOLE		0	0	9,125
PHILIP MORRIS INTL INC COM	FOR	718172109	1,438	16,895	SH		SOLE		0	0	16,895
RIO TINTO PLC SPONSORED ADR	FOR	767204100	5,367	90,418	SH		SOLE		0	0	90,418
ROYAL DUTCH SHELL PLC	FOR	780259206	3,401	57,663	SH		SOLE		0	0	57,663
SIEMENS AG SPONS ADR	FOR	826197501	248	3,787	SH		SOLE		0	0	3,787
TE CONNECTIVITY LTD	FOR	H84989104	375	3,908	SH		SOLE		0	0	3,908
UNILEVER N V N Y SHS NEW	FOR	904784709	296	5,150	SH		SOLE		0	0	5,150
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	3,130	15,499	SH		SOLE		0	0	15,499
WPP GROUP PLC	FOR	92937A102	204	2,900	SH		SOLE		0	0	2,900