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
Expires:	Oct 31, 2018
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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	5,024	36,801	SH		SOLE		0	0	36,801
ABBOTT LABS	COM	002824100	11,443	145,009	SH		SOLE		0	0	145,009
ABBVIE INC.	COM	00287y109	4,868	63,897	SH		SOLE		0	0	63,897
ACCENTURE PLC	COM	G1151C101	1,510	9,246	SH		SOLE		0	0	9,246
ACTIVISION INC NEW COM NEW	COM	00507V109	5,894	99,085	SH		SOLE		0	0	99,085
ADOBE SYS INC COM	COM	00724F101	14,957	47,000	SH		SOLE		0	0	47,000
AERIE PHARMACEUTICALS INC	COM	00771V108	138	10,208	SH		SOLE		0	0	10,208
AGILENT TECHNOLOGIES	COM	00846U101	207	2,895	SH		SOLE		0	0	2,895
AIR PRODS & CHEMS INC	COM	009158106	903	4,525	SH		SOLE		0	0	4,525
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	5,172	56,531	SH		SOLE		0	0	56,531
ALIBABA GROUP HOLDING	COM	01609W102	10,923	56,165	SH		SOLE		0	0	56,165
ALLEGHANY CORP DEL	COM	017175100	1,288	2,332	SH		SOLE		0	0	2,332
ALLSTATE CORP	COM	020002101	256	2,790	SH		SOLE		0	0	2,790
ALPHABET INC CAP STK CL A	COM	02079K305	6,830	5,878	SH		SOLE		0	0	5,878
ALPHABET INC CAP STK CL C	COM	02079K107	19,047	16,380	SH		SOLE		0	0	16,380
ALTRIA GROUP INC	COM	02209S103	415	10,722	SH		SOLE		0	0	10,722
AMAZON COM INC	COM	023135106	20,573	10,552	SH		SOLE		0	0	10,552
AMERICAN EXPRESS CO	COM	025816109	4,617	53,930	SH		SOLE		0	0	53,930
AMERICAN INTL GROUP	COM	026874784	1,011	41,674	SH		SOLE		0	0	41,674
AMERIS BANCORP	COM	03076K108	1,241	52,224	SH		SOLE		0	0	52,224
AMERISOURCEBERGEN CORP.	COM	03073E105	1,439	16,262	SH		SOLE		0	0	16,262
AMETEK INC NEW	COM	031100100	4,231	58,751	SH		SOLE		0	0	58,751
AMGEN INC	COM	031162100	711	3,505	SH		SOLE		0	0	3,505
AMNEAL PHARMACEUTICALS LLC	COM	03168L105	139	40,000	SH		SOLE		0	0	40,000
ANALOG DEVICES INC	COM	032654105	4,297	47,927	SH		SOLE		0	0	47,927
ANTHEM INC	COM	036752103	1,201	5,292	SH		SOLE		0	0	5,292
APPLE INC COM	COM	037833100	22,386	88,033	SH		SOLE		0	0	88,033
AT&T INC	COM	00206R102	1,950	66,911	SH		SOLE		0	0	66,911
ATHERSYS INC COM	COM	04744l106	30	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	272	1,740	SH		SOLE		0	0	1,740
AUTOMATIC DATA PROCESS	COM	053015103	652	4,770	SH		SOLE		0	0	4,770
BANK AMER CORP COM	COM	060505104	3,927	184,966	SH		SOLE		0	0	184,966
BARRICK GOLD CORP	COM	067901108	262	14,290	SH		SOLE		0	0	14,290
BECTON DICKINSON & CO	COM	075887109	3,649	15,883	SH		SOLE		0	0	15,883
BERKSHIRE HATHAWAY INC CL B	COM	084670702	8,476	46,358	SH		SOLE		0	0	46,358
BOEING CO COM	COM	097023105	5,957	39,944	SH		SOLE		0	0	39,944
BOOKING HOLDINGS INC	COM	09857L108	587	436	SH		SOLE		0	0	436
BORGWARNER INC COM	COM	099724106	1,002	41,123	SH		SOLE		0	0	41,123
BRISTOL MYERS SQUIBB	COM	110122108	1,279	22,949	SH		SOLE		0	0	22,949
BROADCOM LTD	COM	11135f101	231	976	SH		SOLE		0	0	976
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	581	11,520	SH		SOLE		0	0	11,520
CARMAX INC COM	COM	143130102	3,310	61,484	SH		SOLE		0	0	61,484
CATERPILLAR INC DEL	COM	149123101	220	1,900	SH		SOLE		0	0	1,900
CBRE GROUP INC CL A	COM	12504L109	2,825	74,904	SH		SOLE		0	0	74,904
CDW CORPORATION	COM	12514G108	2,648	28,388	SH		SOLE		0	0	28,388
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	6,781	15,542	SH		SOLE		0	0	15,542
CHEVRON TEXACO CORP	COM	166764100	4,111	56,738	SH		SOLE		0	0	56,738
CHUBB LTD	COM	H1467J104	597	5,345	SH		SOLE		0	0	5,345
CIENA CORPORATION	COM	171779309	1,146	28,783	SH		SOLE		0	0	28,783
CISCO SYS INC COM	COM	17275R102	12,260	311,868	SH		SOLE		0	0	311,868
CITIZENS BANCSHARES CORP FRAC1	COM	bhd168101	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	20,025	452,534	SH		SOLE		0	0	452,534
COLGATE PALMOLIVE CO	COM	194162103	1,404	21,156	SH		SOLE		0	0	21,156
COMCAST CORP CL A	COM	20030N101	1,127	32,775	SH		SOLE		0	0	32,775
CONOCOPHILIPS	COM	20825C104	428	13,896	SH		SOLE		0	0	13,896
COPART INC	COM	217204106	6,713	97,970	SH		SOLE		0	0	97,970
CORNING INC	COM	219350105	537	26,150	SH		SOLE		0	0	26,150
COSTCO WHOLESALE CORP	COM	22160K105	3,894	13,657	SH		SOLE		0	0	13,657
CRANE COMPANY	COM	224399105	343	6,975	SH		SOLE		0	0	6,975
CVS HEALTH CORP.	COM	126650100	1,362	22,952	SH		SOLE		0	0	22,952
DANAHER CORP DEL	COM	235851102	5,188	37,480	SH		SOLE		0	0	37,480
DARDEN RESTAURANTS INC	COM	237194105	914	16,786	SH		SOLE		0	0	16,786
DELTA AIR LINES INC DEL COM NE	COM	247361702	753	26,391	SH		SOLE		0	0	26,391
DIAMONDBACK ENERGY	COM	25278x109	253	9,656	SH		SOLE		0	0	9,656
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	1,700	87,459	SH		SOLE		0	0	87,459
DOLLAR TREE, INC.	COM	256746108	722	9,823	SH		SOLE		0	0	9,823
DOMINION RES VA NEW	COM	25746U109	395	5,467	SH		SOLE		0	0	5,467
DOVER CORP	COM	260003108	1,187	14,141	SH		SOLE		0	0	14,141
DUKE ENERGY CORP	COM	26441C204	2,838	35,084	SH		SOLE		0	0	35,084
EASTMAN CHEM CO	COM	277432100	1,336	28,675	SH		SOLE		0	0	28,675
EATON VANCE CORP COM NON VTG	COM	278265103	665	20,635	SH		SOLE		0	0	20,635
EBAY INC	COM	278642103	1,250	41,586	SH		SOLE		0	0	41,586
ECHOSTAR CORP	COM	278768106	1,219	38,125	SH		SOLE		0	0	38,125
EDWARDS LIFESCIENCES	COM	28176E108	5,714	30,296	SH		SOLE		0	0	30,296
ELECTRONIC ARTS INC.	COM	285512109	1,354	13,517	SH		SOLE		0	0	13,517
EMERSON ELEC CO COM	COM	291011104	613	12,867	SH		SOLE		0	0	12,867
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	279	19,505	SH		SOLE		0	0	19,505
EOG RESOURCES INC	COM	26875P101	200	5,575	SH		SOLE		0	0	5,575
EQUIFAX INC	COM	294429105	9,185	76,898	SH		SOLE		0	0	76,898
EURONET WORLDWIDE INC	COM	298736109	2,281	26,610	SH		SOLE		0	0	26,610
EXXON MOBIL CORP COM	COM	30231G102	4,111	108,267	SH		SOLE		0	0	108,267
FACEBOOK INC-A	COM	30303m102	8,958	53,707	SH		SOLE		0	0	53,707
FIDELITY NATIONAL INFORMATION	COM	31620M106	876	7,200	SH		SOLE		0	0	7,200
FIRSTENERGY CORP COM	COM	337932107	3,125	77,998	SH		SOLE		0	0	77,998
FISERV INC	COM	337738108	27,979	294,544	SH		SOLE		0	0	294,544
FORTIVE CORPORATION	COM	34959J108	468	8,471	SH		SOLE		0	0	8,471
GENERAL ELECTRIC CO COM	COM	369604103	85	10,685	SH		SOLE		0	0	10,685
GENERAL MLS INC	COM	370334104	284	5,383	SH		SOLE		0	0	5,383
GENUINE PARTS CO	COM	372460105	4,995	74,185	SH		SOLE		0	0	74,185
GILEAD SCIENCES INC	COM	375558103	611	8,175	SH		SOLE		0	0	8,175
GLOBAL PAYMENTS INC.	COM	37940X102	1,331	9,225	SH		SOLE		0	0	9,225
GLOBE LIFE INC	COM	37959E102	846	11,759	SH		SOLE		0	0	11,759
GOLDMAN SACHS GROUP	COM	38141G104	5,172	33,456	SH		SOLE		0	0	33,456
GRACO INC	COM	384109104	1,409	28,910	SH		SOLE		0	0	28,910
GROWGENERATION CORP	COM	39986L109	38	10,000	SH		SOLE		0	0	10,000
HD SUPPLY HOLDINGS, INC.	COM	40416M105	1,879	66,100	SH		SOLE		0	0	66,100
HEICO CORPORATION	COM	422806109	239	3,200	SH		SOLE		0	0	3,200
HERSHEY FOODS CORP	COM	427866108	328	2,475	SH		SOLE		0	0	2,475
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	366	5,366	SH		SOLE		0	0	5,366
HOME DEPOT INC	COM	437076102	18,678	100,040	SH		SOLE		0	0	100,040
HONEYWELL INTL INC	COM	438516106	3,260	24,370	SH		SOLE		0	0	24,370
HUNTINGTON INGALLS INDS INC CO	COM	446413106	814	4,468	SH		SOLE		0	0	4,468
IDEX CORP	COM	45167R104	1,306	9,459	SH		SOLE		0	0	9,459
ILLINOIS TOOL WKS INC	COM	452308109	700	4,925	SH		SOLE		0	0	4,925
INGERSOLL RAND ORD SHS	COM	45687V106	295	11,876	SH		SOLE		0	0	11,876
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,331	33,373	SH		SOLE		0	0	33,373
INTEL CORP	COM	458140100	9,098	168,103	SH		SOLE		0	0	168,103
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	4,038	50,005	SH		SOLE		0	0	50,005
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,196	28,811	SH		SOLE		0	0	28,811
INTERPUBLIC GROUP COS INC COM	COM	460690100	248	15,300	SH		SOLE		0	0	15,300
INTUIT INC	COM	461202103	7,360	31,999	SH		SOLE		0	0	31,999
INTUITIVE SURGICAL, INC.	COM	46120E602	6,949	14,033	SH		SOLE		0	0	14,033
IQVIA HOLDINGS INC	COM	46266c105	5,312	49,245	SH		SOLE		0	0	49,245
ISODIOL INTERNATIONAL	COM	46500L200	1	11,429	SH		SOLE		0	0	11,429
JOHNSON & JOHNSON	COM	478160104	14,844	113,199	SH		SOLE		0	0	113,199
JPMORGAN CHASE & CO COM	COM	46625H100	9,997	111,046	SH		SOLE		0	0	111,046
KANSAS CITY SOUTHN IND NEW	COM	485170302	3,741	29,418	SH		SOLE		0	0	29,418
KEYCORP NEW	COM	493267108	719	69,307	SH		SOLE		0	0	69,307
KIMBERLY CLARK CORP	COM	494368103	907	7,093	SH		SOLE		0	0	7,093
KRATOS DEFENSE AND SECURITY SO	COM	50077B207	360	25,993	SH		SOLE		0	0	25,993
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,072	5,950	SH		SOLE		0	0	5,950
LILLY ELI & CO	COM	532457108	4,060	29,268	SH		SOLE		0	0	29,268
LKQ CORP	COM	501889208	1,220	59,500	SH		SOLE		0	0	59,500
LOCKHEED MARTIN CORP	COM	539830109	3,566	10,520	SH		SOLE		0	0	10,520
LOWES COS INC	COM	548661107	525	6,096	SH		SOLE		0	0	6,096
LULULEMON ATHLETICA	COM	550021109	1,488	7,849	SH		SOLE		0	0	7,849
MANULIFE FINANCIAL CORP	COM	56501R106	289	23,024	SH		SOLE		0	0	23,024
MARATHON PETROLEUM CORP	COM	56585A102	364	15,428	SH		SOLE		0	0	15,428
MARKEL CORP	COM	570535104	5,101	5,497	SH		SOLE		0	0	5,497
MARRIOTT INTL INC NEW CL A	COM	571903202	4,460	59,615	SH		SOLE		0	0	59,615
MARTIN MARIETTA MATERIALS INC	COM	573284106	728	3,848	SH		SOLE		0	0	3,848
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	1,245	55,000	SH		SOLE		0	0	55,000
MASCO CORP COM	COM	574599106	2,533	73,278	SH		SOLE		0	0	73,278
MASTERCARD INCORPORATED CL A	COM	57636Q104	7,651	31,675	SH		SOLE		0	0	31,675
MCDONALDS CORP COM	COM	580135101	10,315	62,382	SH		SOLE		0	0	62,382
MCKESSON CORP	COM	58155Q103	870	6,432	SH		SOLE		0	0	6,432
MEDTRONIC PLC	COM	G5960L103	2,898	32,131	SH		SOLE		0	0	32,131
MERCK & CO INC COM	COM	58933Y105	14,203	184,600	SH		SOLE		0	0	184,600
METLIFE INC COM	COM	59156R108	620	20,295	SH		SOLE		0	0	20,295
MICROSOFT CORP COM	COM	594918104	26,274	166,597	SH		SOLE		0	0	166,597
MONDELEZ INTERNATIONAL INC	COM	609207105	1,780	35,538	SH		SOLE		0	0	35,538
MOTION PICTURE GROUP ORD SHS	COM	61978m101	0	10,000	SH		SOLE		0	0	10,000
NATIONAL FUEL GAS N J	COM	636180101	529	14,180	SH		SOLE		0	0	14,180
NEXTERA ENERGY INC COM	COM	65339F101	5,569	23,145	SH		SOLE		0	0	23,145
NIKE INC CL B	COM	654106103	4,290	51,849	SH		SOLE		0	0	51,849
NORFOLK SOUTHERN CORP	COM	655844108	1,134	7,765	SH		SOLE		0	0	7,765
NORTHROP GRUMMAN CORP	COM	666807102	666	2,200	SH		SOLE		0	0	2,200
NVIDIA CORP	COM	67066G104	2,021	7,667	SH		SOLE		0	0	7,667
NVR INC COM	COM	62944T105	2,412	939	SH		SOLE		0	0	939
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,119	3,716	SH		SOLE		0	0	3,716
OMNICOM GROUP INC	COM	681919106	1,156	21,050	SH		SOLE		0	0	21,050
ORACLE CORP	COM	68389X105	1,904	39,392	SH		SOLE		0	0	39,392
PALO ALTO NETWORKS, INC.	COM	697435105	321	1,956	SH		SOLE		0	0	1,956
PAYPAL HOLDINGS INC	COM	70450y103	9,579	100,052	SH		SOLE		0	0	100,052
PEPSICO INC COM	COM	713448108	13,281	110,579	SH		SOLE		0	0	110,579
PFIZER INC COM	COM	717081103	4,673	143,167	SH		SOLE		0	0	143,167
PPG INDS INC	COM	693506107	1,408	16,845	SH		SOLE		0	0	16,845
PRINCIPAL FINANCIAL GROUP	COM	74251V102	987	31,500	SH		SOLE		0	0	31,500
PROCTER & GAMBLE CO	COM	742718109	9,449	85,897	SH		SOLE		0	0	85,897
RAYTHEON CO	COM	755111507	570	4,345	SH		SOLE		0	0	4,345
REGIONS FINANCIAL CORP	COM	7591EP100	278	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	1,112	14,814	SH		SOLE		0	0	14,814
ROPER INDUSTRIES INC	COM	776696106	1,878	6,023	SH		SOLE		0	0	6,023
ROSS STORES INC	COM	778296103	1,350	15,524	SH		SOLE		0	0	15,524
S&P GLOBAL INC	COM	78409V104	245	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC	COM	79466L302	3,464	24,061	SH		SOLE		0	0	24,061
SANDERSON FARMS INC	COM	800013104	826	6,700	SH		SOLE		0	0	6,700
SCHLUMBERGER LTD COM	COM	806857108	625	46,354	SH		SOLE		0	0	46,354
SHERWIN WILLIAMS CO	COM	824348106	260	565	SH		SOLE		0	0	565
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	663	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	6,955	77,811	SH		SOLE		0	0	77,811
SOLAR CAPITAL LTD	COM	83413u100	953	81,875	SH		SOLE		0	0	81,875
SOUTHERN CO COM	COM	842587107	2,076	38,352	SH		SOLE		0	0	38,352
STARBUCKS CORP	COM	855244109	3,515	53,470	SH		SOLE		0	0	53,470
STATE STREET CORP	COM	857477103	1,578	29,626	SH		SOLE		0	0	29,626
STRYKER CORP	COM	863667101	8,336	50,069	SH		SOLE		0	0	50,069
SYNOVUS FINANCIAL CORP	COM	87161C501	262	14,945	SH		SOLE		0	0	14,945
SYSCO CORP	COM	871829107	283	6,200	SH		SOLE		0	0	6,200
TARGET CORP COM	COM	87612E106	2,815	30,280	SH		SOLE		0	0	30,280
TELADOC INC	COM	87918A105	890	5,740	SH		SOLE		0	0	5,740
TERRAFORM POWER INC	COM	88104r209	1,306	82,800	SH		SOLE		0	0	82,800
TEXAS INSTRS INC	COM	882508104	1,347	13,481	SH		SOLE		0	0	13,481
THE ESTEE LAUDER COMPANIES, IN	COM	518439104	2,624	16,470	SH		SOLE		0	0	16,470
THERMO FISCHER SCIENTIFIC	COM	883556102	10,693	37,703	SH		SOLE		0	0	37,703
THOMASVILLE BANCSHARES INC	COM	884608100	412	9,000	SH		SOLE		0	0	9,000
TJX COS INC NEW	COM	872540109	7,338	153,489	SH		SOLE		0	0	153,489
TOPBUILD CORP	COM	89055F103	967	13,500	SH		SOLE		0	0	13,500
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	71	27,543	SH		SOLE		0	0	27,543
TORTOISE POWER AND ENERGY INFR	COM	89147X104	138	19,678	SH		SOLE		0	0	19,678
TRANE TECHNOLOGIES PLCCOM USD1	COM	g8994e103	1,114	13,494	SH		SOLE		0	0	13,494
TRAVELERS COS INC	COM	89417E109	839	8,448	SH		SOLE		0	0	8,448
TRUIST FINANCIAL CORPORATION	COM	89832q109	10,300	333,982	SH		SOLE		0	0	333,982
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
ULTA SALON COSMETICS AND FRAGR	COM	90384S303	520	2,959	SH		SOLE		0	0	2,959
UNION PAC CORP	COM	907818108	1,692	11,998	SH		SOLE		0	0	11,998
UNITED HEALTH PRODS INC	COM	91059d100	945	1,139,000	SH		SOLE		0	0	1,139,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	565	6,050	SH		SOLE		0	0	6,050
UNITED RENTALS INC.	COM	911363109	1,109	10,780	SH		SOLE		0	0	10,780
UNITED TECHNOLOGIES CP	COM	913017109	1,934	20,505	SH		SOLE		0	0	20,505
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,064	12,285	SH		SOLE		0	0	12,285
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,175	8,918	SH		SOLE		0	0	8,918
US BANCORP DEL	COM	902973304	1,061	30,803	SH		SOLE		0	0	30,803
V F CORP	COM	918204108	2,215	40,950	SH		SOLE		0	0	40,950
VERIZON COMMUNICATIONS	COM	92343V104	3,952	73,544	SH		SOLE		0	0	73,544
VISA INC - CLASS A	COM	92826C839	13,909	86,329	SH		SOLE		0	0	86,329
VISTRA ENERGY CORP	COM	92840m102	1,045	65,500	SH		SOLE		0	0	65,500
VMWARE, INC. CL A	COM	928563402	3,237	26,726	SH		SOLE		0	0	26,726
VULCAN MATLS CO	COM	929160109	2,816	26,058	SH		SOLE		0	0	26,058
WAL-MART STORES INC COM	COM	931142103	10,036	88,327	SH		SOLE		0	0	88,327
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	1,894	41,398	SH		SOLE		0	0	41,398
WALT DISNEY CO	COM	254687106	4,881	50,528	SH		SOLE		0	0	50,528
WEC ENERGY GROUP, INC	COM	92939U106	742	8,416	SH		SOLE		0	0	8,416
WELLS FARGO & CO NEW COM	COM	949746101	1,120	39,038	SH		SOLE		0	0	39,038
WEST PHARMACEUTICAL SERVICES	COM	955306105	396	2,600	SH		SOLE		0	0	2,600
WEYERHAEUSER CO	COM	962166104	1,490	87,911	SH		SOLE		0	0	87,911
WINNEBAGO INDUSTRIES	COM	974637100	603	21,700	SH		SOLE		0	0	21,700
WR BERKLEY CORP	COM	084423102	2,969	56,904	SH		SOLE		0	0	56,904
XCEL ENERGY INC	COM	98389B100	240	3,984	SH		SOLE		0	0	3,984
YUM! BRANDS INC	COM	988498101	217	3,164	SH		SOLE		0	0	3,164
ZOETIS INC.	COM	98978v103	2,585	21,964	SH		SOLE		0	0	21,964
ALPS ALERIAN MLP ETF	ETF	00162q866	81	23,502	SH		SOLE		0	0	23,502
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	2,231	76,776	SH		SOLE		0	0	76,776
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	5,014	62,384	SH		SOLE		0	0	62,384
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,043	11,285	SH		SOLE		0	0	11,285
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	6,612	78,696	SH		SOLE		0	0	78,696
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,479	82,811	SH		SOLE		0	0	82,811
ISHARES DJ SELECT DIVIDEND	ETF	464287168	356	4,847	SH		SOLE		0	0	4,847
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	412	2,195	SH		SOLE		0	0	2,195
ISHARES DOW JONES US HOME CONS	ETF	464288752	1,990	68,784	SH		SOLE		0	0	68,784
ISHARES MSCI ACWI EX US ETF	ETF	464288240	224	5,959	SH		SOLE		0	0	5,959
ISHARES MSCI CHINA ETF	ETF	46429B671	7,748	135,340	SH		SOLE		0	0	135,340
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	302	8,900	SH		SOLE		0	0	8,900
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	270	2,509	SH		SOLE		0	0	2,509
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	7,858	52,158	SH		SOLE		0	0	52,158
ISHARES RUSSELL 1000 INDEX	ETF	464287622	12,316	87,021	SH		SOLE		0	0	87,021
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	303	3,601	SH		SOLE		0	0	3,601
ISHARES S&P 100 INDEX FUND	ETF	464287101	438	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	393	8,810	SH		SOLE		0	0	8,810
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,285	22,906	SH		SOLE		0	0	22,906
ISHARES TR CORE S&P500 ETF	ETF	464287200	41,499	160,599	SH		SOLE		0	0	160,599
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	2,032	20,489	SH		SOLE		0	0	20,489
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	219	1,385	SH		SOLE		0	0	1,385
ISHARES TR S&P500 GRW	ETF	464287309	2,780	16,845	SH		SOLE		0	0	16,845
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	2,154	18,820	SH		SOLE		0	0	18,820
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,858	19,864	SH		SOLE		0	0	19,864
ISHARES US TECHNOLOGY ETF	ETF	464287721	567	2,776	SH		SOLE		0	0	2,776
KBW REGIONAL BANKING ETF	ETF	78464A698	2,302	70,633	SH		SOLE		0	0	70,633
NUVEEN DOW 30SM DYNAMIC OVERWR	ETF	67075f105	148	11,787	SH		SOLE		0	0	11,787
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	755	36,282	SH		SOLE		0	0	36,282
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	377	6,382	SH		SOLE		0	0	6,382
SPDR DJIA TRUST	ETF	78467X109	2,666	12,160	SH		SOLE		0	0	12,160
SPDR GOLD TRUST	ETF	78463V107	2,188	14,781	SH		SOLE		0	0	14,781
SPDR HOMEBUILDERS ETF	ETF	78464A888	367	12,316	SH		SOLE		0	0	12,316
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	50,883	197,412	SH		SOLE		0	0	197,412
SPDR S&P BIOTECH ETF	ETF	78464A870	329	4,250	SH		SOLE		0	0	4,250
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,781	22,301	SH		SOLE		0	0	22,301
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	34,180	130,021	SH		SOLE		0	0	130,021
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,485	26,802	SH		SOLE		0	0	26,802
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	564	24,485	SH		SOLE		0	0	24,485
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	11,335	109,637	SH		SOLE		0	0	109,637
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	609	18,252	SH		SOLE		0	0	18,252
VANGUARD GROWTH ETF	ETF	922908736	595	3,800	SH		SOLE		0	0	3,800
VANGUARD HIGH DIV YLD	ETF	921946406	244	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS REIT ETF	ETF	922908553	3,680	52,688	SH		SOLE		0	0	52,688
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	669	5,794	SH		SOLE		0	0	5,794
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	573	17,082	SH		SOLE		0	0	17,082
VANGUARD MID CAP ETF	ETF	922908629	8,051	61,154	SH		SOLE		0	0	61,154
VANGUARD S&P 500 ETF	ETF	922908363	2,358	9,958	SH		SOLE		0	0	9,958
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	564	8,725	SH		SOLE		0	0	8,725
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	91	10,737	SH		SOLE		0	0	10,737
MID-AMER APT CMNTYS INC	CL END	59522J103	218	2,119	SH		SOLE		0	0	2,119
MONMOUTH REAL ESTATE INVESTMEN	CL END	609720107	7,219	599,120	SH		SOLE		0	0	599,120
NATIONAL RETAIL PROPERTIES INC	CL END	637417106	696	21,623	SH		SOLE		0	0	21,623
REDWOOD TRUST, INC.	CL END	758075402	392	77,450	SH		SOLE		0	0	77,450
UMH PROPERTIES INC	CL END	903002103	4,740	436,497	SH		SOLE		0	0	436,497
VEREIT INC	CL END	92339v100	52	10,582	SH		SOLE		0	0	10,582
BP AMOCO PLC - SPONS ADR	FOR	055622104	563	23,095	SH		SOLE		0	0	23,095
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,476	27,346	SH		SOLE		0	0	27,346
NESTLE S A - ADR REG SHS	FOR	641069406	6,277	61,073	SH		SOLE		0	0	61,073
NOVARTIS AG-ADR	FOR	66987V109	615	7,463	SH		SOLE		0	0	7,463
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	500	6,025	SH		SOLE		0	0	6,025
PHILIP MORRIS INTL INC COM	FOR	718172109	1,233	16,895	SH		SOLE		0	0	16,895
RIO TINTO PLC SPONSORED ADR	FOR	767204100	3,887	85,318	SH		SOLE		0	0	85,318
ROYAL DUTCH SHELL PLC	FOR	780259206	1,559	44,694	SH		SOLE		0	0	44,694
UNILEVER N V N Y SHS NEW	FOR	904784709	251	5,150	SH		SOLE		0	0	5,150
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	2,594	15,273	SH		SOLE		0	0	15,273