Homrich & Berg as of June 30, 2016
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.1 | $296M | 2.8M | 107.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.6 | $153M | 1.8M | 83.24 | |
| iShares S&P 500 Growth Index (IVW) | 9.9 | $104M | 894k | 116.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.0 | $84M | 1.9M | 44.48 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.6 | $70M | 2.5M | 28.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $20M | 484k | 41.44 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $20M | 392k | 50.30 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $14M | 164k | 82.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $12M | 272k | 42.85 | |
| At&t (T) | 1.1 | $12M | 266k | 43.21 | |
| LKQ Corporation (LKQ) | 1.1 | $11M | 360k | 31.70 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 226k | 45.33 | |
| Home Depot (HD) | 0.8 | $8.3M | 65k | 127.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $7.3M | 90k | 81.06 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.5M | 239k | 27.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.2M | 30k | 209.48 | |
| Apple (AAPL) | 0.6 | $5.9M | 61k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 39k | 144.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 46k | 121.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.0M | 53k | 95.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $5.1M | 161k | 31.58 | |
| Magellan Midstream Partners | 0.4 | $4.7M | 61k | 76.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 47k | 93.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.8M | 131k | 29.26 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 44k | 84.68 | |
| Southern Company (SO) | 0.3 | $3.6M | 67k | 53.64 | |
| General Electric Company | 0.3 | $3.3M | 105k | 31.48 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.3M | 182k | 18.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.2M | 64k | 50.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.2M | 32k | 100.36 | |
| Pfizer (PFE) | 0.3 | $2.7M | 78k | 35.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.6M | 50k | 52.46 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 35k | 71.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 70k | 35.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.5M | 64k | 38.78 | |
| Time Warner | 0.2 | $2.4M | 32k | 73.53 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 23k | 101.71 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 83k | 27.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 42k | 51.16 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 40k | 55.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 10.00 | 217000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.1M | 12k | 169.12 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 31k | 57.61 | |
| Pepsi (PEP) | 0.2 | $1.8M | 17k | 105.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 33k | 55.81 | |
| Monroe Cap (MRCC) | 0.2 | $1.8M | 123k | 14.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 20k | 83.95 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.85 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.7k | 175.08 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 48k | 32.79 | |
| Renasant (RNST) | 0.1 | $1.6M | 49k | 32.33 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.6M | 59k | 27.26 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 35k | 42.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.4M | 27k | 53.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 29k | 45.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.54 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 68.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 85.27 | |
| Science App Int'l (SAIC) | 0.1 | $1.3M | 23k | 58.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 44k | 28.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.9k | 248.21 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.5k | 151.78 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.2M | 89k | 14.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 73.04 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 11k | 99.70 | |
| Visa (V) | 0.1 | $1.1M | 15k | 74.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 36k | 32.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.2M | 37k | 31.17 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.1M | 49k | 22.97 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.1M | 42k | 26.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 47.34 | |
| Bemis Company | 0.1 | $1.0M | 20k | 51.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 11k | 92.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 34k | 31.80 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 9.0k | 114.27 | |
| Chubb (CB) | 0.1 | $1.1M | 8.1k | 130.65 | |
| U.S. Bancorp (USB) | 0.1 | $942k | 23k | 40.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $973k | 12k | 78.77 | |
| United Parcel Service (UPS) | 0.1 | $992k | 9.2k | 107.67 | |
| Boeing Company (BA) | 0.1 | $992k | 7.6k | 129.93 | |
| American Electric Power Company (AEP) | 0.1 | $931k | 13k | 70.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $970k | 9.4k | 103.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $913k | 7.4k | 122.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $979k | 25k | 38.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $925k | 46k | 20.35 | |
| Duke Energy (DUK) | 0.1 | $932k | 11k | 85.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $967k | 5.0k | 192.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $903k | 87k | 10.43 | |
| Equifax (EFX) | 0.1 | $880k | 6.9k | 128.37 | |
| Regions Financial Corporation (RF) | 0.1 | $798k | 94k | 8.51 | |
| Schlumberger (SLB) | 0.1 | $828k | 11k | 79.10 | |
| Energy Transfer Partners | 0.1 | $819k | 22k | 38.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $827k | 67k | 12.43 | |
| Kinder Morgan (KMI) | 0.1 | $851k | 46k | 18.71 | |
| Abbvie (ABBV) | 0.1 | $833k | 14k | 61.93 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $838k | 8.3k | 101.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $730k | 21k | 34.36 | |
| McDonald's Corporation (MCD) | 0.1 | $700k | 5.8k | 120.27 | |
| Waste Management (WM) | 0.1 | $691k | 10k | 66.30 | |
| Walt Disney Company (DIS) | 0.1 | $767k | 7.8k | 97.76 | |
| General Mills (GIS) | 0.1 | $763k | 11k | 71.32 | |
| Nextera Energy (NEE) | 0.1 | $777k | 6.0k | 130.33 | |
| Oracle Corporation (ORCL) | 0.1 | $740k | 18k | 40.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $718k | 51k | 14.19 | |
| BorgWarner (BWA) | 0.1 | $716k | 24k | 29.52 | |
| Kansas City Southern | 0.1 | $707k | 7.9k | 90.06 | |
| Vanguard Energy ETF (VDE) | 0.1 | $692k | 7.3k | 95.05 | |
| Whitewave Foods | 0.1 | $784k | 17k | 46.95 | |
| State Street Corporation (STT) | 0.1 | $642k | 12k | 53.91 | |
| Dominion Resources (D) | 0.1 | $607k | 7.8k | 77.99 | |
| Genuine Parts Company (GPC) | 0.1 | $664k | 6.6k | 101.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $612k | 9.8k | 62.65 | |
| Amazon (AMZN) | 0.1 | $616k | 861.00 | 715.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $622k | 4.9k | 126.50 | |
| Acuity Brands (AYI) | 0.1 | $660k | 2.7k | 247.84 | |
| Celgene Corporation | 0.1 | $665k | 6.7k | 98.59 | |
| iShares Gold Trust | 0.1 | $663k | 52k | 12.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $670k | 6.0k | 112.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $671k | 4.9k | 137.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $624k | 4.5k | 138.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $667k | 5.7k | 116.73 | |
| Triangle Capital Corporation | 0.1 | $580k | 30k | 19.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $601k | 33k | 18.40 | |
| American Tower Reit (AMT) | 0.1 | $639k | 5.6k | 113.60 | |
| Wpx Energy | 0.1 | $615k | 66k | 9.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $602k | 12k | 48.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $597k | 25k | 23.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $598k | 850.00 | 703.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 9.0k | 62.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 3.2k | 157.07 | |
| Public Storage (PSA) | 0.1 | $507k | 2.0k | 255.54 | |
| SYSCO Corporation (SYY) | 0.1 | $499k | 9.8k | 50.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $521k | 7.7k | 67.88 | |
| CenturyLink | 0.1 | $574k | 20k | 28.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $556k | 3.3k | 169.72 | |
| United Technologies Corporation | 0.1 | $503k | 4.9k | 102.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $562k | 2.7k | 210.64 | |
| Qualcomm (QCOM) | 0.1 | $479k | 8.9k | 53.58 | |
| Roper Industries (ROP) | 0.1 | $546k | 3.2k | 170.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $479k | 3.1k | 152.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $511k | 6.3k | 81.46 | |
| Rockwell Automation (ROK) | 0.1 | $500k | 4.4k | 114.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $559k | 5.2k | 107.15 | |
| Vanguard European ETF (VGK) | 0.1 | $480k | 10k | 46.70 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $545k | 32k | 16.95 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $475k | 32k | 14.87 | |
| Mondelez Int (MDLZ) | 0.1 | $494k | 11k | 45.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $435k | 6.7k | 65.26 | |
| Discover Financial Services (DFS) | 0.0 | $383k | 7.1k | 53.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $391k | 11k | 36.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $412k | 9.6k | 42.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 6.2k | 73.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $412k | 5.4k | 75.62 | |
| Praxair | 0.0 | $422k | 3.8k | 112.35 | |
| Accenture (ACN) | 0.0 | $439k | 3.9k | 113.20 | |
| Omni (OMC) | 0.0 | $438k | 5.4k | 81.41 | |
| Dr Pepper Snapple | 0.0 | $412k | 4.3k | 96.60 | |
| PPL Corporation (PPL) | 0.0 | $374k | 9.9k | 37.70 | |
| Xcel Energy (XEL) | 0.0 | $407k | 9.1k | 44.75 | |
| Southwest Airlines (LUV) | 0.0 | $432k | 11k | 39.20 | |
| MetLife (MET) | 0.0 | $395k | 9.9k | 39.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $469k | 4.4k | 107.62 | |
| American Water Works (AWK) | 0.0 | $382k | 4.5k | 84.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $406k | 4.2k | 97.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $374k | 3.3k | 113.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $463k | 5.5k | 84.95 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $378k | 4.4k | 85.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $418k | 3.6k | 115.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $374k | 3.9k | 96.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $410k | 7.4k | 55.72 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $393k | 16k | 24.80 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 6.5k | 65.36 | |
| Kraft Heinz (KHC) | 0.0 | $369k | 4.2k | 88.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $473k | 684.00 | 691.52 | |
| Atlantic Cap Bancshares | 0.0 | $401k | 28k | 14.48 | |
| American Express Company (AXP) | 0.0 | $265k | 4.4k | 60.65 | |
| Total System Services | 0.0 | $280k | 5.3k | 53.08 | |
| AGL Resources | 0.0 | $314k | 4.8k | 66.01 | |
| Spectra Energy | 0.0 | $307k | 8.4k | 36.68 | |
| T. Rowe Price (TROW) | 0.0 | $344k | 4.7k | 72.96 | |
| Travelers Companies (TRV) | 0.0 | $363k | 3.0k | 119.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 4.5k | 72.26 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 3.5k | 91.83 | |
| Tiffany & Co. | 0.0 | $337k | 5.6k | 60.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $358k | 5.5k | 64.73 | |
| TECO Energy | 0.0 | $346k | 13k | 27.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 7.0k | 51.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $281k | 2.9k | 95.64 | |
| GlaxoSmithKline | 0.0 | $280k | 6.5k | 43.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 5.0k | 68.41 | |
| Nike (NKE) | 0.0 | $275k | 5.0k | 55.23 | |
| John Wiley & Sons (WLY) | 0.0 | $284k | 5.5k | 52.11 | |
| Gap (GAP) | 0.0 | $266k | 13k | 21.20 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 3.4k | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 5.7k | 57.11 | |
| Clorox Company (CLX) | 0.0 | $291k | 2.1k | 138.31 | |
| Enbridge Energy Management | 0.0 | $274k | 12k | 22.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $337k | 4.9k | 68.33 | |
| salesforce (CRM) | 0.0 | $303k | 3.8k | 79.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $294k | 2.6k | 114.89 | |
| Western Gas Partners | 0.0 | $302k | 6.0k | 50.32 | |
| Piedmont Natural Gas Company | 0.0 | $285k | 4.7k | 60.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $335k | 3.5k | 95.71 | |
| SPDR KBW Bank (KBE) | 0.0 | $305k | 10k | 30.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $313k | 7.3k | 42.95 | |
| Tesla Motors (TSLA) | 0.0 | $286k | 1.3k | 212.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $292k | 2.4k | 123.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $305k | 2.6k | 115.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $300k | 2.7k | 110.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $294k | 2.6k | 114.58 | |
| Rydex S&P Equal Weight Technology | 0.0 | $341k | 3.6k | 93.94 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $278k | 4.8k | 58.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $320k | 3.6k | 89.41 | |
| Cvr Partners Lp unit | 0.0 | $275k | 34k | 8.16 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $368k | 14k | 26.76 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $358k | 19k | 18.68 | |
| Allergan | 0.0 | $322k | 1.4k | 231.32 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $269k | 11k | 24.87 | |
| BP (BP) | 0.0 | $256k | 7.2k | 35.45 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 2.6k | 88.24 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 20k | 13.25 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 2.5k | 93.64 | |
| Ecolab (ECL) | 0.0 | $246k | 2.1k | 118.61 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 6.2k | 39.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 2.6k | 86.15 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 3.0k | 84.96 | |
| Emerson Electric (EMR) | 0.0 | $229k | 4.4k | 52.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $249k | 1.5k | 166.78 | |
| Raytheon Company | 0.0 | $246k | 1.8k | 136.21 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.6k | 83.11 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 2.9k | 70.04 | |
| Anadarko Petroleum Corporation | 0.0 | $249k | 4.7k | 53.28 | |
| ConocoPhillips (COP) | 0.0 | $252k | 5.8k | 43.67 | |
| Deere & Company (DE) | 0.0 | $237k | 2.9k | 80.94 | |
| Honeywell International (HON) | 0.0 | $207k | 1.8k | 116.10 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.5k | 69.89 | |
| Buckeye Partners | 0.0 | $251k | 3.6k | 70.45 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.6k | 79.25 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 5.2k | 47.87 | |
| Edgewater Technology | 0.0 | $177k | 21k | 8.63 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $253k | 7.8k | 32.25 | |
| Energy Transfer Equity (ET) | 0.0 | $206k | 14k | 14.36 | |
| Scripps Networks Interactive | 0.0 | $223k | 3.6k | 62.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $231k | 6.6k | 35.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $257k | 2.4k | 108.30 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $253k | 4.5k | 55.75 | |
| SPDR Barclays Capital High Yield B | 0.0 | $241k | 6.7k | 35.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $223k | 11k | 21.31 | |
| Asml Holding (ASML) | 0.0 | $241k | 2.4k | 99.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $235k | 5.6k | 41.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $224k | 3.0k | 74.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $259k | 5.0k | 51.89 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $238k | 11k | 22.23 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $237k | 24k | 9.88 | |
| Medtronic (MDT) | 0.0 | $227k | 2.6k | 86.74 | |
| Avenue Financial Hldngs | 0.0 | $197k | 10k | 19.70 | |
| MiMedx (MDXG) | 0.0 | $139k | 17k | 8.00 | |
| Allianzgi Conv & Income Fd I | 0.0 | $81k | 15k | 5.32 | |
| Research Frontiers (REFR) | 0.0 | $37k | 10k | 3.70 | |
| Bank Of America Corporation warrant | 0.0 | $35k | 10k | 3.50 | |
| Acre Rlty Invs | 0.0 | $51k | 37k | 1.39 |
