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	5,918	37,941	SH		SOLE		0	0	37,941
ABBOTT LABS	COM	002824100	9,153	100,113	SH		SOLE		0	0	100,113
ABBVIE INC.	COM	00287y109	6,304	64,204	SH		SOLE		0	0	64,204
ACCENTURE PLC	COM	G1151C101	1,921	8,946	SH		SOLE		0	0	8,946
ACTIVISION INC NEW COM NEW	COM	00507V109	4,502	59,318	SH		SOLE		0	0	59,318
ADOBE SYS INC COM	COM	00724F101	19,621	45,073	SH		SOLE		0	0	45,073
AGILENT TECHNOLOGIES	COM	00846U101	256	2,895	SH		SOLE		0	0	2,895
AIR PRODS & CHEMS INC	COM	009158106	1,093	4,525	SH		SOLE		0	0	4,525
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	3,623	33,834	SH		SOLE		0	0	33,834
ALIBABA GROUP HOLDING	COM	01609W102	8,987	41,663	SH		SOLE		0	0	41,663
ALLEGHANY CORP DEL	COM	017175100	1,287	2,632	SH		SOLE		0	0	2,632
ALLSTATE CORP	COM	020002101	271	2,790	SH		SOLE		0	0	2,790
ALPHABET INC CAP STK CL A	COM	02079K305	8,219	5,796	SH		SOLE		0	0	5,796
ALPHABET INC CAP STK CL C	COM	02079K107	22,221	15,719	SH		SOLE		0	0	15,719
ALTRIA GROUP INC	COM	02209S103	411	10,472	SH		SOLE		0	0	10,472
AMAZON COM INC	COM	023135106	27,089	9,819	SH		SOLE		0	0	9,819
AMERICAN EXPRESS CO	COM	025816109	6,933	72,825	SH		SOLE		0	0	72,825
AMERICAN INTL GROUP	COM	026874784	1,262	40,474	SH		SOLE		0	0	40,474
AMERIS BANCORP	COM	03076K108	1,232	52,224	SH		SOLE		0	0	52,224
AMERISOURCEBERGEN CORP.	COM	03073E105	1,699	16,862	SH		SOLE		0	0	16,862
AMETEK INC NEW	COM	031100100	2,249	25,163	SH		SOLE		0	0	25,163
AMGEN INC	COM	031162100	827	3,505	SH		SOLE		0	0	3,505
AMNEAL PHARMACEUTICALS LLC	COM	03168L105	190	40,000	SH		SOLE		0	0	40,000
ANALOG DEVICES INC	COM	032654105	2,013	16,412	SH		SOLE		0	0	16,412
ANTHEM INC	COM	036752103	1,362	5,179	SH		SOLE		0	0	5,179
APPLE INC COM	COM	037833100	31,783	87,125	SH		SOLE		0	0	87,125
AT&T INC	COM	00206R102	2,905	96,103	SH		SOLE		0	0	96,103
ATHERSYS INC COM	COM	04744l106	28	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	416	1,740	SH		SOLE		0	0	1,740
AUTOMATIC DATA PROCESS	COM	053015103	710	4,770	SH		SOLE		0	0	4,770
BANK AMER CORP COM	COM	060505104	4,448	187,266	SH		SOLE		0	0	187,266
BANK NEW YORK MELLON CORP	COM	064058100	207	5,347	SH		SOLE		0	0	5,347
BARRICK GOLD CORP	COM	067901108	330	12,265	SH		SOLE		0	0	12,265
BECTON DICKINSON & CO	COM	075887109	3,709	15,501	SH		SOLE		0	0	15,501
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,056	33,928	SH		SOLE		0	0	33,928
BOEING CO COM	COM	097023105	5,216	28,454	SH		SOLE		0	0	28,454
BOOKING HOLDINGS INC	COM	09857L108	432	271	SH		SOLE		0	0	271
BORGWARNER INC COM	COM	099724106	1,452	41,123	SH		SOLE		0	0	41,123
BRISTOL MYERS SQUIBB	COM	110122108	1,347	22,909	SH		SOLE		0	0	22,909
BROADCOM LTD	COM	11135f101	371	1,176	SH		SOLE		0	0	1,176
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	651	10,401	SH		SOLE		0	0	10,401
CARMAX INC COM	COM	143130102	3,186	35,580	SH		SOLE		0	0	35,580
CARRIER GLOBAL ORD SHS	COM	14448C104	434	19,530	SH		SOLE		0	0	19,530
CATERPILLAR INC DEL	COM	149123101	240	1,900	SH		SOLE		0	0	1,900
CBRE GROUP INC CL A	COM	12504L109	2,534	56,043	SH		SOLE		0	0	56,043
CDW CORPORATION	COM	12514G108	3,574	30,764	SH		SOLE		0	0	30,764
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	7,030	13,783	SH		SOLE		0	0	13,783
CHEVRON TEXACO CORP	COM	166764100	5,064	56,749	SH		SOLE		0	0	56,749
CHUBB LTD	COM	H1467J104	585	4,620	SH		SOLE		0	0	4,620
CIENA CORPORATION	COM	171779309	1,407	25,980	SH		SOLE		0	0	25,980
CISCO SYS INC COM	COM	17275R102	12,922	277,069	SH		SOLE		0	0	277,069
CITIZENS BANCSHARES CORP FRAC1	COM	bhd168101	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	21,419	479,391	SH		SOLE		0	0	479,391
COLGATE PALMOLIVE CO	COM	194162103	1,476	20,148	SH		SOLE		0	0	20,148
COMCAST CORP CL A	COM	20030N101	1,302	33,408	SH		SOLE		0	0	33,408
CONOCOPHILIPS	COM	20825C104	564	13,426	SH		SOLE		0	0	13,426
COPART INC	COM	217204106	8,175	98,175	SH		SOLE		0	0	98,175
CORNING INC	COM	219350105	618	23,844	SH		SOLE		0	0	23,844
COSTCO WHOLESALE CORP	COM	22160K105	4,141	13,657	SH		SOLE		0	0	13,657
CRANE COMPANY	COM	224399105	415	6,975	SH		SOLE		0	0	6,975
CVS HEALTH CORP.	COM	126650100	1,491	22,952	SH		SOLE		0	0	22,952
DANAHER CORP DEL	COM	235851102	6,601	37,330	SH		SOLE		0	0	37,330
DARDEN RESTAURANTS INC	COM	237194105	712	9,393	SH		SOLE		0	0	9,393
DELTA AIR LINES INC DEL COM NE	COM	247361702	489	17,425	SH		SOLE		0	0	17,425
DIAMONDBACK ENERGY	COM	25278x109	404	9,656	SH		SOLE		0	0	9,656
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	3,091	146,489	SH		SOLE		0	0	146,489
DOLLAR TREE, INC.	COM	256746108	871	9,402	SH		SOLE		0	0	9,402
DOMINION RES VA NEW	COM	25746U109	474	5,837	SH		SOLE		0	0	5,837
DOVER CORP	COM	260003108	1,253	12,978	SH		SOLE		0	0	12,978
DUKE ENERGY CORP	COM	26441C204	2,764	34,603	SH		SOLE		0	0	34,603
EASTMAN CHEM CO	COM	277432100	1,774	25,475	SH		SOLE		0	0	25,475
EATON VANCE CORP COM NON VTG	COM	278265103	691	17,911	SH		SOLE		0	0	17,911
EBAY INC	COM	278642103	2,181	41,586	SH		SOLE		0	0	41,586
EDWARDS LIFESCIENCES	COM	28176E108	6,366	92,118	SH		SOLE		0	0	92,118
EMERSON ELEC CO COM	COM	291011104	755	12,167	SH		SOLE		0	0	12,167
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	354	19,505	SH		SOLE		0	0	19,505
EOG RESOURCES INC	COM	26875P101	259	5,115	SH		SOLE		0	0	5,115
EQUIFAX INC	COM	294429105	12,994	75,598	SH		SOLE		0	0	75,598
EURONET WORLDWIDE INC	COM	298736109	5,714	59,635	SH		SOLE		0	0	59,635
EXXON MOBIL CORP COM	COM	30231G102	4,724	105,633	SH		SOLE		0	0	105,633
FACEBOOK INC-A	COM	30303m102	11,518	50,723	SH		SOLE		0	0	50,723
FIDELITY NATIONAL INFORMATION	COM	31620M106	965	7,200	SH		SOLE		0	0	7,200
FIRSTENERGY CORP COM	COM	337932107	2,895	74,650	SH		SOLE		0	0	74,650
FISERV INC	COM	337738108	28,033	287,161	SH		SOLE		0	0	287,161
FOOT LOCKER INC	COM	344849104	307	10,527	SH		SOLE		0	0	10,527
FORTIVE CORPORATION	COM	34959J108	560	8,283	SH		SOLE		0	0	8,283
GENERAL ELECTRIC CO COM	COM	369604103	78	11,461	SH		SOLE		0	0	11,461
GENERAL MLS INC	COM	370334104	332	5,383	SH		SOLE		0	0	5,383
GENUINE PARTS CO	COM	372460105	6,753	77,659	SH		SOLE		0	0	77,659
GILEAD SCIENCES INC	COM	375558103	685	8,899	SH		SOLE		0	0	8,899
GLOBAL PAYMENTS INC.	COM	37940X102	1,565	9,225	SH		SOLE		0	0	9,225
GLOBE LIFE INC	COM	37959E102	873	11,759	SH		SOLE		0	0	11,759
GOLDMAN SACHS GROUP	COM	38141G104	6,041	30,571	SH		SOLE		0	0	30,571
GRACO INC	COM	384109104	1,502	31,305	SH		SOLE		0	0	31,305
GROWGENERATION CORP	COM	39986L109	68	10,000	SH		SOLE		0	0	10,000
HD SUPPLY HOLDINGS, INC.	COM	40416M105	2,263	65,300	SH		SOLE		0	0	65,300
HEICO CORPORATION	COM	422806109	279	2,800	SH		SOLE		0	0	2,800
HERSHEY FOODS CORP	COM	427866108	321	2,475	SH		SOLE		0	0	2,475
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	313	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	24,591	98,162	SH		SOLE		0	0	98,162
HONEYWELL INTL INC	COM	438516106	2,198	15,203	SH		SOLE		0	0	15,203
HUNTINGTON INGALLS INDS INC CO	COM	446413106	771	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,463	9,257	SH		SOLE		0	0	9,257
ILLINOIS TOOL WKS INC	COM	452308109	890	5,091	SH		SOLE		0	0	5,091
INSTALLED BUILDING PRODUCTS	COM	45780R101	2,295	33,373	SH		SOLE		0	0	33,373
INTEL CORP	COM	458140100	10,071	168,330	SH		SOLE		0	0	168,330
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	4,504	49,175	SH		SOLE		0	0	49,175
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,483	28,843	SH		SOLE		0	0	28,843
INTERPUBLIC GROUP COS INC COM	COM	460690100	242	14,100	SH		SOLE		0	0	14,100
INTUIT INC	COM	461202103	5,270	17,792	SH		SOLE		0	0	17,792
INTUITIVE SURGICAL, INC.	COM	46120E602	9,102	15,973	SH		SOLE		0	0	15,973
IQVIA HOLDINGS INC	COM	46266c105	5,429	38,267	SH		SOLE		0	0	38,267
ISODIOL INTERNATIONAL	COM	46500L200	1	11,429	SH		SOLE		0	0	11,429
JOHNSON & JOHNSON	COM	478160104	16,192	115,136	SH		SOLE		0	0	115,136
JPMORGAN CHASE & CO COM	COM	46625H100	10,558	112,247	SH		SOLE		0	0	112,247
KANSAS CITY SOUTHN IND NEW	COM	485170302	5,560	37,241	SH		SOLE		0	0	37,241
KEYCORP NEW	COM	493267108	744	61,107	SH		SOLE		0	0	61,107
KIMBERLY CLARK CORP	COM	494368103	1,003	7,093	SH		SOLE		0	0	7,093
KRATOS DEFENSE AND SECURITY SO	COM	50077B207	406	25,993	SH		SOLE		0	0	25,993
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,010	5,950	SH		SOLE		0	0	5,950
LILLY ELI & CO	COM	532457108	4,789	29,168	SH		SOLE		0	0	29,168
LKQ CORP	COM	501889208	1,559	59,500	SH		SOLE		0	0	59,500
LOCKHEED MARTIN CORP	COM	539830109	3,656	10,020	SH		SOLE		0	0	10,020
LOWES COS INC	COM	548661107	735	5,436	SH		SOLE		0	0	5,436
LULULEMON ATHLETICA	COM	550021109	406	1,300	SH		SOLE		0	0	1,300
MANULIFE FINANCIAL CORP	COM	56501R106	314	23,024	SH		SOLE		0	0	23,024
MARATHON PETROLEUM CORP	COM	56585A102	577	15,428	SH		SOLE		0	0	15,428
MARKEL CORP	COM	570535104	5,109	5,534	SH		SOLE		0	0	5,534
MARRIOTT INTL INC NEW CL A	COM	571903202	5,111	59,615	SH		SOLE		0	0	59,615
MARSH & MCLENNAN COS	COM	571748102	236	2,202	SH		SOLE		0	0	2,202
MARTIN MARIETTA MATERIALS INC	COM	573284106	730	3,533	SH		SOLE		0	0	3,533
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	3,075	87,700	SH		SOLE		0	0	87,700
MASCO CORP COM	COM	574599106	3,679	73,278	SH		SOLE		0	0	73,278
MASTERCARD INCORPORATED CL A	COM	57636Q104	9,048	30,597	SH		SOLE		0	0	30,597
MCDONALDS CORP COM	COM	580135101	10,087	54,681	SH		SOLE		0	0	54,681
MCKESSON CORP	COM	58155Q103	987	6,432	SH		SOLE		0	0	6,432
MEDTRONIC PLC	COM	G5960L103	1,621	17,675	SH		SOLE		0	0	17,675
MERCK & CO INC COM	COM	58933Y105	14,091	182,213	SH		SOLE		0	0	182,213
METLIFE INC COM	COM	59156R108	447	12,235	SH		SOLE		0	0	12,235
MICROSOFT CORP COM	COM	594918104	33,140	162,843	SH		SOLE		0	0	162,843
MONDELEZ INTERNATIONAL INC	COM	609207105	1,760	34,425	SH		SOLE		0	0	34,425
MORGAN STANLEY DEAN WITTER COM	COM	617446448	220	4,554	SH		SOLE		0	0	4,554
MORNINGSTAR INC	COM	617700109	203	1,440	SH		SOLE		0	0	1,440
MOTION PICTURE GROUP ORD SHS	COM	61978m101	0	10,000	SH		SOLE		0	0	10,000
NATIONAL FUEL GAS N J	COM	636180101	595	14,180	SH		SOLE		0	0	14,180
NETFLIX INC	COM	64110L106	274	602	SH		SOLE		0	0	602
NEXTERA ENERGY INC COM	COM	65339F101	5,735	23,879	SH		SOLE		0	0	23,879
NIKE INC CL B	COM	654106103	3,402	34,699	SH		SOLE		0	0	34,699
NORFOLK SOUTHERN CORP	COM	655844108	1,358	7,735	SH		SOLE		0	0	7,735
NORTHROP GRUMMAN CORP	COM	666807102	676	2,200	SH		SOLE		0	0	2,200
NVIDIA CORP	COM	67066G104	2,625	6,909	SH		SOLE		0	0	6,909
NVR INC COM	COM	62944T105	6,325	1,941	SH		SOLE		0	0	1,941
O'REILLY AUTOMOTIVE INC	COM	67103H107	805	1,909	SH		SOLE		0	0	1,909
OMNICOM GROUP INC	COM	681919106	1,106	20,250	SH		SOLE		0	0	20,250
ORACLE CORP	COM	68389X105	2,177	39,392	SH		SOLE		0	0	39,392
OTIS WORLDWIDE CORP COM	COM	68902v107	555	9,763	SH		SOLE		0	0	9,763
PALO ALTO NETWORKS, INC.	COM	697435105	445	1,939	SH		SOLE		0	0	1,939
PAYCHEX INC	COM	704326107	242	3,195	SH		SOLE		0	0	3,195
PAYPAL HOLDINGS INC	COM	70450y103	15,768	90,500	SH		SOLE		0	0	90,500
PEPSICO INC COM	COM	713448108	13,604	102,858	SH		SOLE		0	0	102,858
PFIZER INC COM	COM	717081103	4,667	142,707	SH		SOLE		0	0	142,707
PHILLIPS 66	COM	718546104	240	3,341	SH		SOLE		0	0	3,341
POLYMET MNG CORP COM	COM	731916102	4	10,000	SH		SOLE		0	0	10,000
PPG INDS INC	COM	693506107	2,190	20,653	SH		SOLE		0	0	20,653
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,309	31,500	SH		SOLE		0	0	31,500
PROCTER & GAMBLE CO	COM	742718109	9,022	75,455	SH		SOLE		0	0	75,455
RAYTHEON TECHNOLOGIESCORP COM	COM	75513e101	1,871	30,365	SH		SOLE		0	0	30,365
REGIONS FINANCIAL CORP	COM	7591EP100	345	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	4,392	53,534	SH		SOLE		0	0	53,534
ROBERT HALF INTERNATIONAL INC	COM	770323103	711	13,450	SH		SOLE		0	0	13,450
ROPER INDUSTRIES INC	COM	776696106	1,391	3,583	SH		SOLE		0	0	3,583
ROSS STORES INC	COM	778296103	1,327	15,564	SH		SOLE		0	0	15,564
S&P GLOBAL INC	COM	78409V104	329	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC	COM	79466L302	4,445	23,728	SH		SOLE		0	0	23,728
SANDERSON FARMS INC	COM	800013104	776	6,700	SH		SOLE		0	0	6,700
SCHLUMBERGER LTD COM	COM	806857108	849	46,192	SH		SOLE		0	0	46,192
SHERWIN WILLIAMS CO	COM	824348106	326	565	SH		SOLE		0	0	565
SIGNATURE BK GA SANDYSPRINGS C	COM	82670l100	7	10,000	SH		SOLE		0	0	10,000
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	1,026	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	8,582	67,117	SH		SOLE		0	0	67,117
SOLAR CAPITAL LTD	COM	83413u100	869	54,250	SH		SOLE		0	0	54,250
SOUTHERN CO COM	COM	842587107	2,023	39,010	SH		SOLE		0	0	39,010
STARBUCKS CORP	COM	855244109	4,249	57,735	SH		SOLE		0	0	57,735
STATE STREET CORP	COM	857477103	1,883	29,626	SH		SOLE		0	0	29,626
STRYKER CORP	COM	863667101	7,366	40,877	SH		SOLE		0	0	40,877
SYNOVUS FINANCIAL CORP	COM	87161C501	307	14,945	SH		SOLE		0	0	14,945
SYSCO CORP	COM	871829107	339	6,200	SH		SOLE		0	0	6,200
T-MOBILE US, INC.	COM	872590104	262	2,511	SH		SOLE		0	0	2,511
TARGET CORP COM	COM	87612E106	2,815	23,475	SH		SOLE		0	0	23,475
TELADOC INC	COM	87918A105	1,095	5,740	SH		SOLE		0	0	5,740
TERRAFORM POWER INC	COM	88104r209	1,527	82,800	SH		SOLE		0	0	82,800
TESLA INC COM	COM	88160R101	228	211	SH		SOLE		0	0	211
TEXAS INSTRS INC	COM	882508104	1,712	13,481	SH		SOLE		0	0	13,481
TEXAS ROADHOUSE INC COM	COM	882681109	841	16,000	SH		SOLE		0	0	16,000
THE ESTEE LAUDER COMPANIES, IN	COM	518439104	3,267	17,314	SH		SOLE		0	0	17,314
THERMO FISCHER SCIENTIFIC	COM	883556102	10,933	30,173	SH		SOLE		0	0	30,173
THOMASVILLE BANCSHARES INC	COM	884608100	414	9,000	SH		SOLE		0	0	9,000
TJX COS INC NEW	COM	872540109	9,345	184,839	SH		SOLE		0	0	184,839
TOPBUILD CORP	COM	89055F103	1,164	10,228	SH		SOLE		0	0	10,228
TORTOISE POWER AND ENERGY INFR	COM	89147X104	178	19,678	SH		SOLE		0	0	19,678
TRANE TECHNOLOGIES PLCCOM USD1	COM	g8994e103	419	4,705	SH		SOLE		0	0	4,705
TRANSDIGM GROUP INC	COM	893641100	3,624	8,199	SH		SOLE		0	0	8,199
TRAVELERS COS INC	COM	89417E109	963	8,448	SH		SOLE		0	0	8,448
TRUIST FINANCIAL CORPORATION	COM	89832q109	12,059	321,133	SH		SOLE		0	0	321,133
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
ULTA SALON COSMETICS AND FRAGR	COM	90384S303	325	1,600	SH		SOLE		0	0	1,600
UNION PAC CORP	COM	907818108	2,025	11,975	SH		SOLE		0	0	11,975
UNITED HEALTH PRODS INC	COM	91059d100	820	1,139,000	SH		SOLE		0	0	1,139,000
UNITED PARCEL SERVICE INC CL B	COM	911312106	670	6,030	SH		SOLE		0	0	6,030
UNITED RENTALS INC.	COM	911363109	1,479	9,925	SH		SOLE		0	0	9,925
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,627	12,296	SH		SOLE		0	0	12,296
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,334	8,918	SH		SOLE		0	0	8,918
US BANCORP DEL	COM	902973304	904	24,548	SH		SOLE		0	0	24,548
V F CORP	COM	918204108	2,491	40,873	SH		SOLE		0	0	40,873
VERIZON COMMUNICATIONS	COM	92343V104	3,607	65,432	SH		SOLE		0	0	65,432
VISA INC - CLASS A	COM	92826C839	15,508	80,284	SH		SOLE		0	0	80,284
VISTRA ENERGY CORP	COM	92840m102	1,220	65,500	SH		SOLE		0	0	65,500
VMWARE, INC. CL A	COM	928563402	1,369	8,842	SH		SOLE		0	0	8,842
VULCAN MATLS CO	COM	929160109	2,822	24,358	SH		SOLE		0	0	24,358
WAL-MART STORES INC COM	COM	931142103	10,415	86,948	SH		SOLE		0	0	86,948
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	1,755	41,398	SH		SOLE		0	0	41,398
WALT DISNEY CO	COM	254687106	5,181	46,463	SH		SOLE		0	0	46,463
WEC ENERGY GROUP, INC	COM	92939U106	738	8,416	SH		SOLE		0	0	8,416
WELLS FARGO & CO NEW COM	COM	949746101	668	26,111	SH		SOLE		0	0	26,111
WEST PHARMACEUTICAL SERVICES	COM	955306105	591	2,600	SH		SOLE		0	0	2,600
WEX INC	COM	96208t104	750	4,545	SH		SOLE		0	0	4,545
WEYERHAEUSER CO	COM	962166104	4,665	207,719	SH		SOLE		0	0	207,719
WINNEBAGO INDUSTRIES	COM	974637100	1,446	21,700	SH		SOLE		0	0	21,700
WR BERKLEY CORP	COM	084423102	3,251	56,754	SH		SOLE		0	0	56,754
XCEL ENERGY INC	COM	98389B100	249	3,984	SH		SOLE		0	0	3,984
YUM! BRANDS INC	COM	988498101	250	2,881	SH		SOLE		0	0	2,881
ZOETIS INC.	COM	98978v103	354	2,581	SH		SOLE		0	0	2,581
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	993	26,247	SH		SOLE		0	0	26,247
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	6,122	58,586	SH		SOLE		0	0	58,586
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	364	2,852	SH		SOLE		0	0	2,852
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,222	11,285	SH		SOLE		0	0	11,285
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	8,035	78,956	SH		SOLE		0	0	78,956
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,853	80,581	SH		SOLE		0	0	80,581
ISHARES DJ SELECT DIVIDEND	ETF	464287168	290	3,597	SH		SOLE		0	0	3,597
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	473	2,195	SH		SOLE		0	0	2,195
ISHARES DOW JONES US HOME CONS	ETF	464288752	1,508	34,149	SH		SOLE		0	0	34,149
ISHARES MSCI ACWI EX US ETF	ETF	464288240	258	5,959	SH		SOLE		0	0	5,959
ISHARES MSCI CHINA ETF	ETF	46429B671	3,233	49,403	SH		SOLE		0	0	49,403
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	354	8,900	SH		SOLE		0	0	8,900
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	343	2,509	SH		SOLE		0	0	2,509
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	8,971	46,738	SH		SOLE		0	0	46,738
ISHARES RUSSELL 1000 INDEX	ETF	464287622	13,604	79,239	SH		SOLE		0	0	79,239
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	512	4,801	SH		SOLE		0	0	4,801
ISHARES S&P 100 INDEX FUND	ETF	464287101	526	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	465	8,810	SH		SOLE		0	0	8,810
ISHARES TR CORE S&P SCP ETF	ETF	464287804	8,795	128,785	SH		SOLE		0	0	128,785
ISHARES TR CORE S&P500 ETF	ETF	464287200	47,222	152,482	SH		SOLE		0	0	152,482
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	2,565	22,778	SH		SOLE		0	0	22,778
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	287	1,385	SH		SOLE		0	0	1,385
ISHARES TR S&P500 GRW	ETF	464287309	2,220	10,701	SH		SOLE		0	0	10,701
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	2,578	18,005	SH		SOLE		0	0	18,005
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	5,991	33,691	SH		SOLE		0	0	33,691
ISHARES US TECHNOLOGY ETF	ETF	464287721	789	2,926	SH		SOLE		0	0	2,926
KBW REGIONAL BANKING ETF	ETF	78464A698	5,130	133,619	SH		SOLE		0	0	133,619
NUVEEN DOW 30SM DYNAMIC OVERWR	ETF	67075f105	160	11,787	SH		SOLE		0	0	11,787
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	833	35,982	SH		SOLE		0	0	35,982
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	410	5,967	SH		SOLE		0	0	5,967
SPDR DJIA TRUST	ETF	78467X109	3,036	11,775	SH		SOLE		0	0	11,775
SPDR GOLD TRUST	ETF	78463V107	2,532	15,131	SH		SOLE		0	0	15,131
SPDR HOMEBUILDERS ETF	ETF	78464A888	257	5,859	SH		SOLE		0	0	5,859
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	54,739	177,516	SH		SOLE		0	0	177,516
SPDR S&P BIOTECH ETF	ETF	78464A870	476	4,250	SH		SOLE		0	0	4,250
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,898	20,806	SH		SOLE		0	0	20,806
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	41,186	126,925	SH		SOLE		0	0	126,925
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,379	24,438	SH		SOLE		0	0	24,438
VANECK VECTORS ETF TR GOLD MIN	ETF	92189F106	898	24,485	SH		SOLE		0	0	24,485
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	12,582	107,373	SH		SOLE		0	0	107,373
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	696	17,944	SH		SOLE		0	0	17,944
VANGUARD GROWTH ETF	ETF	922908736	546	2,700	SH		SOLE		0	0	2,700
VANGUARD HIGH DIV YLD	ETF	921946406	272	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,006	51,012	SH		SOLE		0	0	51,012
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	3,263	22,390	SH		SOLE		0	0	22,390
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	677	17,082	SH		SOLE		0	0	17,082
VANGUARD MID CAP ETF	ETF	922908629	9,788	59,716	SH		SOLE		0	0	59,716
VANGUARD S&P 500 ETF	ETF	922908363	2,521	8,893	SH		SOLE		0	0	8,893
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	581	7,875	SH		SOLE		0	0	7,875
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	72	10,737	SH		SOLE		0	0	10,737
MID-AMER APT CMNTYS INC	CL END	59522J103	243	2,119	SH		SOLE		0	0	2,119
MONMOUTH REAL ESTATE INVESTMEN	CL END	609720107	9,200	634,940	SH		SOLE		0	0	634,940
NATIONAL RETAIL PROPERTIES INC	CL END	637417106	293	8,251	SH		SOLE		0	0	8,251
REDWOOD TRUST, INC.	CL END	758075402	282	40,300	SH		SOLE		0	0	40,300
REGENCY CENTERS CORP	CL END	758849103	218	4,754	SH		SOLE		0	0	4,754
UMH PROPERTIES INC	CL END	903002103	5,601	433,155	SH		SOLE		0	0	433,155
VEREIT INC	CL END	92339v100	68	10,582	SH		SOLE		0	0	10,582
BP AMOCO PLC - SPONS ADR	FOR	055622104	390	16,711	SH		SOLE		0	0	16,711
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,436	25,567	SH		SOLE		0	0	25,567
NESTLE S A - ADR REG SHS	FOR	641069406	6,520	58,984	SH		SOLE		0	0	58,984
NOVARTIS AG-ADR	FOR	66987V109	649	7,429	SH		SOLE		0	0	7,429
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	687	6,025	SH		SOLE		0	0	6,025
PHILIP MORRIS INTL INC COM	FOR	718172109	1,159	16,545	SH		SOLE		0	0	16,545
RIO TINTO PLC SPONSORED ADR	FOR	767204100	4,726	84,118	SH		SOLE		0	0	84,118
ROYAL DUTCH SHELL PLC	FOR	780259206	1,356	41,474	SH		SOLE		0	0	41,474
UNILEVER N V N Y SHS NEW	FOR	904784709	274	5,150	SH		SOLE		0	0	5,150
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	2,976	15,108	SH		SOLE		0	0	15,108