$182 Million is the total value of MONTAGE INVESTMENTS, LLC's 247 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $7,899,000 | +277.2% | 178,401 | +303.3% | 4.34% | +196.3% |
| MSFT | Buy | MICROSOFT CORP | $7,342,000 | +322.9% | 127,445 | +275.6% | 4.03% | +232.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,232,000 | +191.8% | 226,174 | +136.2% | 2.87% | +129.2% |
| TRP | Buy | TRANSCANADA CORP | $4,926,000 | +173.2% | 103,565 | +159.8% | 2.70% | +114.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,923,000 | +357.1% | 30,997 | +336.8% | 2.70% | +258.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,802,000 | +260.2% | 156,286 | +153.6% | 2.64% | +182.8% |
| ENB | Buy | ENBRIDGE INC | $4,787,000 | +178.6% | 108,231 | +166.9% | 2.63% | +118.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,690,000 | -5.6% | 58,169 | -2.5% | 2.57% | -25.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,008,000 | -0.2% | 57,373 | +12.4% | 2.20% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,920,000 | -3.1% | 18,123 | -6.2% | 2.15% | -23.9% |
| SE | New | SPECTRA ENERGY CORP | $3,068,000 | – | 71,768 | +100.0% | 1.68% | – |
| DIS | Sell | DISNEY WALT CO | $2,977,000 | -5.3% | 32,055 | -0.2% | 1.63% | -25.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,450,000 | +164.0% | 88,685 | +179.6% | 1.34% | +107.6% |
| SBUX | Buy | STARBUCKS CORP | $2,160,000 | -4.9% | 39,904 | +0.3% | 1.19% | -25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,148,000 | -1.8% | 27,151 | +3.6% | 1.18% | -22.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,142,000 | +225.0% | 49,118 | +179.7% | 1.18% | +155.1% |
| T | Sell | AT&T INC | $1,863,000 | -30.4% | 45,879 | -26.0% | 1.02% | -45.3% |
| NEM | NEWMONT MINING CORP | $1,805,000 | +0.4% | 45,949 | 0.0% | 0.99% | -21.1% | |
| New | APPLE INC | $1,761,000 | – | 15,577 | +100.0% | 0.97% | – | |
| QCOM | Sell | QUALCOMM INC | $1,734,000 | +26.0% | 25,314 | -1.5% | 0.95% | -1.0% |
| LKQ | Sell | LKQ CORP | $1,679,000 | +9.0% | 47,346 | -2.6% | 0.92% | -14.4% |
| PEP | PEPSICO INC | $1,660,000 | +2.7% | 15,259 | 0.0% | 0.91% | -19.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,648,000 | -4.4% | 19,260 | -2.5% | 0.90% | -24.9% |
| PBA | New | PEMBINA PIPELINE CORP | $1,605,000 | – | 52,692 | +100.0% | 0.88% | – |
| New | ATMOS ENERGY CORP | $1,602,000 | – | 21,508 | +100.0% | 0.88% | – | |
| XOM | Sell | EXXON MOBIL CORP | $1,593,000 | -28.3% | 18,257 | -23.0% | 0.87% | -43.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,491,000 | -2.4% | 1,854 | -14.6% | 0.82% | -23.4% |
| HXL | Buy | HEXCEL CORP NEW | $1,476,000 | +11.5% | 33,323 | +4.8% | 0.81% | -12.4% |
| OKE | New | ONEOK INC NEW | $1,472,000 | – | 28,642 | +100.0% | 0.81% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,445,000 | +1.4% | 12,881 | -2.4% | 0.79% | -20.4% |
| CPRT | Sell | COPART INC | $1,403,000 | +6.5% | 26,190 | -2.6% | 0.77% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,397,000 | +3.1% | 20,971 | -3.8% | 0.77% | -19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,393,000 | +11.9% | 3,318 | -2.8% | 0.76% | -12.1% |
| OMCL | Sell | OMNICELL INC | $1,384,000 | +9.1% | 36,127 | -2.6% | 0.76% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,347,000 | -0.4% | 18,169 | -1.7% | 0.74% | -21.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,316,000 | +22.0% | 59,536 | +35.9% | 0.72% | -4.2% |
| COO | Sell | COOPER COS INC | $1,290,000 | +1.7% | 7,195 | -2.7% | 0.71% | -20.1% |
| INTC | Sell | INTEL CORP | $1,287,000 | -1.6% | 34,092 | -14.5% | 0.71% | -22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,250,000 | +4.6% | 7,857 | -2.8% | 0.69% | -17.8% |
| MCK | MCKESSON CORP | $1,237,000 | -10.7% | 7,418 | 0.0% | 0.68% | -29.9% | |
| MCD | MCDONALDS CORP | $1,226,000 | -4.1% | 10,627 | 0.0% | 0.67% | -24.7% | |
| QLYS | Buy | QUALYS INC | $1,226,000 | +34.3% | 32,106 | +4.9% | 0.67% | +5.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,224,000 | +134.5% | 38,958 | +105.1% | 0.67% | +84.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,220,000 | -20.0% | 11,162 | -21.2% | 0.67% | -37.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,193,000 | +120.1% | 19,874 | +120.3% | 0.66% | +72.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,192,000 | +0.9% | 4,255 | -2.3% | 0.65% | -20.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,189,000 | +195.0% | 32,125 | +203.2% | 0.65% | +131.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,181,000 | +36.4% | 97,802 | -2.5% | 0.65% | +7.1% |
| New | AFFILIATED MANAGERS GROUP | $1,171,000 | – | 8,094 | +100.0% | 0.64% | – | |
| NJR | Buy | NEW JERSEY RES | $1,167,000 | +26.3% | 35,502 | +48.1% | 0.64% | -0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,160,000 | +175.5% | 16,396 | +195.6% | 0.64% | +116.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,156,000 | +4.4% | 9,355 | -2.6% | 0.63% | -18.1% |
| TRGP | New | TARGA RES CORP | $1,149,000 | – | 23,399 | +100.0% | 0.63% | – |
| WMT | Buy | WAL-MART STORES INC | $1,125,000 | +13.5% | 15,601 | +14.9% | 0.62% | -11.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,114,000 | +27.2% | 9,919 | +40.2% | 0.61% | -0.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,100,000 | +15.9% | 11,893 | -2.5% | 0.60% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,101,000 | -9.2% | 22,966 | +95.0% | 0.60% | -28.7% |
| NI | New | NISOURCE INC | $1,090,000 | – | 45,197 | +100.0% | 0.60% | – |
| ABCO | New | ADVISORY BRD CO | $1,070,000 | – | 23,916 | +100.0% | 0.59% | – |
| ANSS | Sell | ANSYS INC | $1,066,000 | -0.6% | 11,507 | -2.6% | 0.58% | -21.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,059,000 | +166.1% | 63,082 | +127.8% | 0.58% | +109.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,042,000 | -6.4% | 11,604 | -11.8% | 0.57% | -26.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,041,000 | -0.7% | 32,551 | +8.1% | 0.57% | -22.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,018,000 | +17.1% | 17,669 | +30.3% | 0.56% | -7.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $983,000 | +56.8% | 24,603 | +57.1% | 0.54% | +23.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $973,000 | -26.0% | 18,004 | -22.1% | 0.53% | -41.9% |
| NKE | Sell | NIKE INCcl b | $950,000 | -5.9% | 18,053 | -1.3% | 0.52% | -26.2% |
| HD | Sell | HOME DEPOT INC | $949,000 | -1.9% | 7,374 | -2.6% | 0.52% | -22.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $936,000 | +36.2% | 17,979 | +14.1% | 0.51% | +7.1% |
| CELG | Sell | CELGENE CORP | $927,000 | +4.6% | 8,872 | -1.2% | 0.51% | -17.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $896,000 | +49.3% | 9,951 | +35.1% | 0.49% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $881,000 | -23.6% | 29,737 | -18.8% | 0.48% | -40.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $865,000 | – | 21,017 | +100.0% | 0.48% | – |
| IPGP | New | IPG PHOTONICS CORP | $861,000 | – | 10,455 | +100.0% | 0.47% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $853,000 | +14.7% | 8,378 | -0.8% | 0.47% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $841,000 | -8.1% | 9,454 | -1.0% | 0.46% | -27.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $834,000 | +13.0% | 27,268 | -3.1% | 0.46% | -11.2% |
| ZION | ZIONS BANCORPORATION | $823,000 | +23.6% | 26,516 | 0.0% | 0.45% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $799,000 | -7.6% | 6,765 | -5.1% | 0.44% | -27.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $798,000 | -6.7% | 8,202 | -2.4% | 0.44% | -26.6% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | – | 5,450 | +100.0% | 0.43% | – | |
| LLY | Sell | LILLY ELI & CO | $777,000 | -0.3% | 9,693 | -2.1% | 0.43% | -21.7% |
| PII | Sell | POLARIS INDS INC | $754,000 | -7.5% | 9,734 | -2.4% | 0.41% | -27.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $745,000 | -27.9% | 11,057 | -2.5% | 0.41% | -43.4% |
| DCI | DONALDSON INC | $742,000 | +8.6% | 19,880 | 0.0% | 0.41% | -14.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $716,000 | -40.2% | 3,288 | -42.2% | 0.39% | -53.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $716,000 | -24.2% | 2,986 | -21.5% | 0.39% | -40.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $703,000 | -7.3% | 9,637 | -4.0% | 0.39% | -27.2% |
| HON | HONEYWELL INTL INC | $702,000 | +0.3% | 6,019 | 0.0% | 0.38% | -21.3% | |
| UNP | Sell | UNION PAC CORP | $695,000 | +10.8% | 7,123 | -0.9% | 0.38% | -13.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $683,000 | +24.0% | 14,162 | +18.3% | 0.38% | -2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $680,000 | +20.6% | 29,874 | -3.2% | 0.37% | -5.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $676,000 | +225.0% | 9,435 | +219.3% | 0.37% | +155.9% |
| OGS | Buy | ONE GAS INC | $674,000 | +159.2% | 10,906 | +178.9% | 0.37% | +103.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $669,000 | -5.1% | 9,500 | 0.0% | 0.37% | -25.6% | |
| WGL | Buy | WGL HLDGS INC | $663,000 | +150.2% | 10,581 | +182.5% | 0.36% | +96.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $659,000 | +0.6% | 8,152 | -1.2% | 0.36% | -21.0% |
| PFE | Sell | PFIZER INC | $657,000 | -7.6% | 19,413 | -3.8% | 0.36% | -27.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $651,000 | -17.8% | 13,645 | -1.4% | 0.36% | -35.4% |
| KR | Sell | KROGER CO | $648,000 | -34.7% | 21,844 | -19.0% | 0.36% | -48.6% |
| MPLX | Buy | MPLX LP | $644,000 | +198.1% | 19,021 | +195.5% | 0.35% | +133.8% |
| RSG | Buy | REPUBLIC SVCS INC | $638,000 | +39.3% | 12,637 | +41.6% | 0.35% | +9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $616,000 | +12.8% | 6,936 | -3.6% | 0.34% | -11.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $604,000 | +344.1% | 46,674 | +256.9% | 0.33% | +249.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,000 | -10.6% | 11,555 | -3.9% | 0.33% | -29.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $592,000 | -11.2% | 29,894 | +3.2% | 0.32% | -30.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $591,000 | – | 15,899 | +100.0% | 0.32% | – |
| MO | Sell | ALTRIA GROUP INC | $578,000 | -10.1% | 9,137 | -2.0% | 0.32% | -29.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $571,000 | +1.8% | 10,765 | -2.1% | 0.31% | -20.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $538,000 | -49.3% | 4,790 | -49.2% | 0.30% | -60.2% |
| HPQ | Buy | HP INC | $535,000 | +23.8% | 34,474 | +0.1% | 0.29% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $535,000 | -38.9% | 5,729 | -41.1% | 0.29% | -52.0% |
| MS | MORGAN STANLEY | $511,000 | +23.4% | 15,935 | 0.0% | 0.28% | -3.1% | |
| KEY | Buy | KEYCORP NEW | $495,000 | +10.5% | 40,634 | +0.3% | 0.27% | -13.1% |
| NOC | NORTHROP GRUMMAN CORP | $472,000 | -3.9% | 2,208 | 0.0% | 0.26% | -24.5% | |
| UGI | New | UGI CORP NEW | $464,000 | – | 10,255 | +100.0% | 0.26% | – |
| MDLZ | MONDELEZ INTL INCcl a | $459,000 | -3.6% | 10,466 | 0.0% | 0.25% | -24.3% | |
| EOG | Sell | EOG RES INC | $456,000 | +13.2% | 4,715 | -2.3% | 0.25% | -11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $454,000 | -51.2% | 4,466 | -50.7% | 0.25% | -61.7% |
| V | Sell | VISA INC | $445,000 | +9.3% | 5,384 | -1.8% | 0.24% | -14.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $440,000 | +30.6% | 9,059 | +50.3% | 0.24% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $432,000 | -2.7% | 3,085 | -1.8% | 0.24% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $420,000 | -16.2% | 13,224 | -24.3% | 0.23% | -34.0% |
| SJI | New | SOUTH JERSEY INDS INC | $418,000 | – | 14,151 | +100.0% | 0.23% | – |
| New | ANADARKO PETE CORP | $417,000 | – | 6,580 | +100.0% | 0.23% | – | |
| MMM | Sell | 3M CO | $406,000 | -35.7% | 2,305 | -36.1% | 0.22% | -49.4% |
| SR | New | SPIRE INC | $400,000 | – | 6,282 | +100.0% | 0.22% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $395,000 | +94.6% | 8,158 | +99.0% | 0.22% | +52.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $375,000 | – | 9,877 | +100.0% | 0.21% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $373,000 | – | 4,902 | +100.0% | 0.20% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $356,000 | – | 12,525 | +100.0% | 0.20% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $345,000 | +72.5% | 10,768 | +81.7% | 0.19% | +35.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $341,000 | +5.9% | 8,652 | -2.3% | 0.19% | -16.9% |
| SEMG | New | SEMGROUP CORPcl a | $334,000 | – | 9,453 | +100.0% | 0.18% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $334,000 | – | 13,105 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $326,000 | -22.0% | 4,918 | -23.4% | 0.18% | -38.7% |
| WES | New | WESTERN GAS PARTNERS LP | $324,000 | – | 5,886 | +100.0% | 0.18% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $322,000 | – | 7,354 | +100.0% | 0.18% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | +6.4% | 11,000 | 0.0% | 0.17% | -16.3% | |
| HAL | Sell | HALLIBURTON CO | $314,000 | -24.0% | 6,999 | -23.2% | 0.17% | -40.5% |
| SAM | BOSTON BEER INCcl a | $311,000 | -9.1% | 2,000 | 0.0% | 0.17% | -28.5% | |
| TXN | New | TEXAS INSTRS INC | $309,000 | – | 4,408 | +100.0% | 0.17% | – |
| NWN | New | NORTHWEST NAT GAS CO | $308,000 | – | 5,127 | +100.0% | 0.17% | – |
| NEE | Sell | NEXTERA ENERGY INC | $303,000 | -9.3% | 2,479 | -3.1% | 0.17% | -28.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $287,000 | -27.3% | 4,100 | -2.4% | 0.16% | -42.8% |
| CVX | Sell | CHEVRON CORP NEW | $284,000 | -21.1% | 2,760 | -19.6% | 0.16% | -38.1% |
| KHC | KRAFT HEINZ CO | $283,000 | +1.1% | 3,159 | 0.0% | 0.16% | -20.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | +6.3% | 4,700 | 0.0% | 0.15% | -16.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,000 | -47.5% | 5,370 | -50.6% | 0.14% | -58.8% |
| MUB | Sell | ISHARES TRnational mun etf | $252,000 | -50.2% | 2,235 | -49.7% | 0.14% | -61.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $246,000 | +6.5% | 3,050 | -1.6% | 0.14% | -16.1% |
| GLD | SPDR GOLD TRUST | $236,000 | -0.4% | 1,872 | 0.0% | 0.13% | -21.7% | |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $231,000 | – | 9,735 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 3,060 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $219,000 | – | 9,632 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 3,411 | +100.0% | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $196,000 | – | 11,683 | +100.0% | 0.11% | – |
| AROC | New | ARCHROCK INC | $189,000 | – | 14,486 | +100.0% | 0.10% | – |
| TCS | CONTAINER STORE GROUP INC | $50,000 | -7.4% | 10,000 | 0.0% | 0.03% | -28.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,000 | -87.0% | 776 | -87.8% | 0.02% | -89.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 50 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,000 | -90.5% | 987 | -91.1% | 0.02% | -92.5% |
| EFG | New | ISHARES TReafe grwth etf | $31,000 | – | 450 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $30,000 | – | 948 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $27,000 | – | 275 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $25,000 | – | 550 | +100.0% | 0.01% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| New | ANADARKO PETE CORPunit 99/99/9999 | $14,000 | – | 335 | +100.0% | 0.01% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 171 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,000 | – | 68 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,873 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,620 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,948 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,200 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,542 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,010 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,296 | -100.0% | -0.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,580 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,831 | -100.0% | -0.35% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,613 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.43% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,609 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,883 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,933 | -100.0% | -0.47% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,898 | -100.0% | -0.52% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,000 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,950 | -100.0% | -0.60% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -60,572 | -100.0% | -0.62% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,975 | -100.0% | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,677 | -100.0% | -0.79% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,312 | -100.0% | -0.82% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,782 | -100.0% | -0.85% | – |
| FEIC | Exit | FEI CO | $0 | – | -12,630 | -100.0% | -0.94% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -25,520 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,779 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 4 | Q3 2016 | 4.3% |
| MICROSOFT CORP | 4 | Q3 2016 | 4.0% |
| HENRY JACK & ASSOC INC | 4 | Q3 2016 | 3.3% |
| DISNEY WALT CO | 4 | Q3 2016 | 2.2% |
| LKQ CORP | 4 | Q3 2016 | 3.0% |
| SBA COMMUNICATIONS CORP | 4 | Q3 2016 | 2.7% |
| HEXCEL CORP NEW | 4 | Q3 2016 | 2.6% |
| GILEAD SCIENCES INC | 4 | Q3 2016 | 1.8% |
| STARBUCKS CORP | 4 | Q3 2016 | 1.8% |
| CHURCH & DWIGHT INC | 4 | Q3 2016 | 2.6% |
View MONTAGE INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 3 | 2015-02-06 |
| 3 | 2015-02-06 |
| 3 | 2015-02-06 |
| 3 | 2015-02-06 |
| 3 | 2015-02-06 |
| 3 | 2015-01-12 |
View MONTAGE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.