Homrich & Berg as of Sept. 30, 2016
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.5 | $310M | 2.8M | 111.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.5 | $158M | 1.9M | 83.93 | |
| iShares S&P 500 Growth Index (IVW) | 10.0 | $110M | 901k | 121.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.2 | $78M | 1.7M | 47.21 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.4 | $69M | 2.4M | 28.39 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $21M | 400k | 52.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $20M | 483k | 42.31 | |
| LKQ Corporation (LKQ) | 1.2 | $13M | 366k | 35.46 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $13M | 160k | 81.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $11M | 247k | 45.43 | |
| At&t (T) | 1.0 | $11M | 271k | 40.61 | |
| Home Depot (HD) | 0.9 | $10M | 80k | 128.68 | |
| Coca-Cola Company (KO) | 0.9 | $9.7M | 230k | 42.32 | |
| Apple (AAPL) | 0.7 | $7.9M | 70k | 113.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $6.9M | 85k | 80.83 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.8M | 237k | 28.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 46k | 144.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 30k | 216.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 49k | 118.14 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $5.6M | 173k | 32.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.5M | 111k | 49.53 | |
| Magellan Midstream Partners | 0.4 | $4.3M | 61k | 70.75 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 42k | 89.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 133k | 27.63 | |
| Southern Company (SO) | 0.3 | $3.3M | 65k | 51.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 32k | 104.17 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.4M | 183k | 18.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 38k | 87.27 | |
| General Electric Company | 0.3 | $3.1M | 106k | 29.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.2M | 59k | 53.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.0M | 55k | 55.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 51k | 57.60 | |
| Pfizer (PFE) | 0.2 | $2.7M | 80k | 33.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.7M | 87k | 31.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 70k | 37.42 | |
| Time Warner | 0.2 | $2.6M | 32k | 79.60 | |
| Centene Corporation (CNC) | 0.2 | $2.4M | 35k | 66.97 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 24k | 97.23 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 41k | 51.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 10.00 | 216200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.1M | 12k | 174.69 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 55k | 37.74 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 34k | 62.41 | |
| Pepsi (PEP) | 0.2 | $1.9M | 18k | 108.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 59.13 | |
| Visa (V) | 0.2 | $2.0M | 24k | 82.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.9M | 47k | 41.74 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 15k | 128.26 | |
| Monroe Cap (MRCC) | 0.2 | $2.0M | 126k | 15.73 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $2.0M | 72k | 27.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 22k | 84.34 | |
| Targa Res Corp (TRGP) | 0.2 | $1.7M | 36k | 49.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 102.92 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 63.24 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 23k | 69.37 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.2k | 176.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 45k | 31.72 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.9k | 158.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 34k | 42.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 72.12 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 11k | 120.52 | |
| Renasant (RNST) | 0.1 | $1.3M | 39k | 33.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 16k | 85.69 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.3M | 89k | 14.61 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.3M | 44k | 28.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 28k | 41.99 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 109.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 27k | 44.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.1k | 239.79 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.4k | 837.43 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 36k | 34.33 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 50k | 23.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 53.66 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 42.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 12k | 94.97 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 34k | 31.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.1M | 88k | 12.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.3k | 804.40 | |
| Chubb (CB) | 0.1 | $1.1M | 8.8k | 125.61 | |
| Regions Financial Corporation (RF) | 0.1 | $966k | 98k | 9.87 | |
| Bemis Company | 0.1 | $996k | 20k | 51.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $994k | 9.4k | 105.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $975k | 8.2k | 118.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $984k | 8.8k | 112.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $969k | 47k | 20.63 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 44k | 23.14 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 63.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $929k | 18k | 52.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $999k | 5.0k | 198.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $918k | 14k | 66.32 | |
| State Street Corporation (STT) | 0.1 | $833k | 12k | 69.61 | |
| Equifax (EFX) | 0.1 | $923k | 6.9k | 134.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $836k | 10k | 80.21 | |
| Boeing Company (BA) | 0.1 | $900k | 6.8k | 131.77 | |
| Schlumberger (SLB) | 0.1 | $865k | 11k | 78.65 | |
| American Electric Power Company (AEP) | 0.1 | $884k | 14k | 64.22 | |
| BorgWarner (BWA) | 0.1 | $847k | 24k | 35.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $922k | 68k | 13.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $919k | 8.2k | 112.29 | |
| Duke Energy (DUK) | 0.1 | $870k | 11k | 80.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $780k | 21k | 37.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $743k | 11k | 66.56 | |
| McDonald's Corporation (MCD) | 0.1 | $749k | 6.5k | 115.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $744k | 14k | 53.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 11k | 70.18 | |
| Qualcomm (QCOM) | 0.1 | $732k | 11k | 68.46 | |
| Oracle Corporation (ORCL) | 0.1 | $734k | 19k | 39.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $803k | 52k | 15.51 | |
| Celgene Corporation | 0.1 | $720k | 6.9k | 104.56 | |
| Energy Transfer Partners | 0.1 | $806k | 22k | 37.02 | |
| Kansas City Southern | 0.1 | $733k | 7.9k | 93.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $718k | 5.8k | 123.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $733k | 4.9k | 148.98 | |
| American Tower Reit (AMT) | 0.1 | $798k | 7.0k | 113.29 | |
| Whitewave Foods | 0.1 | $774k | 14k | 54.41 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $754k | 15k | 50.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $788k | 1.0k | 777.12 | |
| Waste Management (WM) | 0.1 | $666k | 10k | 63.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $663k | 3.0k | 217.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $639k | 5.1k | 125.61 | |
| Acuity Brands (AYI) | 0.1 | $702k | 2.7k | 264.71 | |
| iShares Gold Trust | 0.1 | $659k | 52k | 12.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $662k | 5.3k | 124.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $674k | 18k | 37.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $666k | 5.7k | 116.45 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $703k | 37k | 18.86 | |
| Vanguard Energy ETF (VDE) | 0.1 | $614k | 6.3k | 97.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $696k | 28k | 24.80 | |
| Goldmansachsbdc (GSBD) | 0.1 | $680k | 31k | 21.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 3.3k | 152.58 | |
| FedEx Corporation (FDX) | 0.1 | $513k | 2.9k | 174.79 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 5.9k | 92.86 | |
| Dominion Resources (D) | 0.1 | $585k | 7.9k | 74.23 | |
| Genuine Parts Company (GPC) | 0.1 | $517k | 5.2k | 100.37 | |
| SYSCO Corporation (SYY) | 0.1 | $498k | 10k | 49.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $520k | 7.7k | 67.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $494k | 9.3k | 52.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $579k | 3.2k | 179.81 | |
| General Mills (GIS) | 0.1 | $572k | 8.9k | 63.92 | |
| Nextera Energy (NEE) | 0.1 | $594k | 4.9k | 122.42 | |
| Praxair | 0.1 | $496k | 4.1k | 120.92 | |
| Accenture (ACN) | 0.1 | $572k | 4.7k | 122.25 | |
| Omni (OMC) | 0.1 | $511k | 6.0k | 85.08 | |
| Roper Industries (ROP) | 0.1 | $599k | 3.3k | 182.57 | |
| Western Gas Partners | 0.1 | $535k | 9.7k | 55.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $565k | 6.7k | 84.58 | |
| MetLife (MET) | 0.1 | $527k | 12k | 44.43 | |
| Rockwell Automation (ROK) | 0.1 | $593k | 4.8k | 122.37 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $527k | 32k | 16.39 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $586k | 9.6k | 60.86 | |
| Discover Financial Services (DFS) | 0.0 | $457k | 8.1k | 56.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $482k | 11k | 42.20 | |
| Public Storage (PSA) | 0.0 | $445k | 2.0k | 223.28 | |
| T. Rowe Price (TROW) | 0.0 | $412k | 6.2k | 66.54 | |
| Tiffany & Co. | 0.0 | $396k | 5.5k | 72.61 | |
| CenturyLink | 0.0 | $406k | 15k | 27.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.2k | 74.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $407k | 5.6k | 72.99 | |
| United Technologies Corporation | 0.0 | $486k | 4.8k | 101.65 | |
| Dr Pepper Snapple | 0.0 | $456k | 5.0k | 91.33 | |
| Xcel Energy (XEL) | 0.0 | $431k | 11k | 41.17 | |
| salesforce (CRM) | 0.0 | $401k | 5.6k | 71.39 | |
| Southwest Airlines (LUV) | 0.0 | $416k | 11k | 38.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $490k | 4.7k | 104.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $474k | 5.5k | 86.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $420k | 3.4k | 122.20 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $404k | 4.4k | 91.36 | |
| Vanguard European ETF (VGK) | 0.0 | $490k | 10k | 48.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $442k | 14k | 32.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $425k | 29k | 14.53 | |
| Rydex S&P Equal Weight Technology | 0.0 | $405k | 3.8k | 105.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $396k | 4.0k | 99.62 | |
| Mondelez Int (MDLZ) | 0.0 | $466k | 11k | 43.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $428k | 25k | 17.40 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $479k | 19k | 25.50 | |
| Medtronic (MDT) | 0.0 | $399k | 4.6k | 86.40 | |
| American Express Company (AXP) | 0.0 | $281k | 4.4k | 63.99 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 18k | 15.66 | |
| Abbott Laboratories (ABT) | 0.0 | $278k | 6.6k | 42.35 | |
| Norfolk Southern (NSC) | 0.0 | $301k | 3.1k | 97.19 | |
| Travelers Companies (TRV) | 0.0 | $332k | 2.9k | 114.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 5.2k | 71.95 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 3.6k | 88.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $376k | 5.6k | 67.06 | |
| Emerson Electric (EMR) | 0.0 | $349k | 6.4k | 54.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $328k | 2.0k | 162.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 3.1k | 88.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 1.8k | 159.25 | |
| Amgen (AMGN) | 0.0 | $352k | 2.1k | 167.06 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 4.8k | 63.34 | |
| ConocoPhillips (COP) | 0.0 | $328k | 7.5k | 43.50 | |
| GlaxoSmithKline | 0.0 | $281k | 6.5k | 43.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 5.1k | 67.34 | |
| Gap (GAP) | 0.0 | $347k | 16k | 22.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $361k | 6.7k | 54.07 | |
| Fiserv (FI) | 0.0 | $320k | 3.2k | 99.53 | |
| PPL Corporation (PPL) | 0.0 | $336k | 9.7k | 34.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $342k | 2.5k | 135.39 | |
| Enbridge Energy Management | 0.0 | $311k | 12k | 25.44 | |
| priceline.com Incorporated | 0.0 | $333k | 226.00 | 1473.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $349k | 4.9k | 70.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $368k | 3.0k | 124.37 | |
| Piedmont Natural Gas Company | 0.0 | $284k | 4.7k | 59.99 | |
| American Water Works (AWK) | 0.0 | $279k | 3.7k | 74.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $347k | 3.5k | 99.14 | |
| Dollar General (DG) | 0.0 | $273k | 3.9k | 70.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $334k | 10k | 33.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $325k | 7.3k | 44.60 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 1.3k | 204.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $371k | 3.3k | 112.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $306k | 2.4k | 129.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $300k | 2.7k | 110.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $274k | 2.6k | 106.78 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $278k | 4.8k | 58.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $321k | 3.6k | 89.69 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $363k | 14k | 25.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $298k | 3.3k | 91.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 4.5k | 80.60 | |
| Allergan | 0.0 | $317k | 1.4k | 230.38 | |
| Wec Energy Group (WEC) | 0.0 | $369k | 6.2k | 59.93 | |
| Kraft Heinz (KHC) | 0.0 | $369k | 4.1k | 89.48 | |
| Atlantic Cap Bancshares | 0.0 | $312k | 21k | 14.98 | |
| BP (BP) | 0.0 | $214k | 6.1k | 35.23 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 2.6k | 101.64 | |
| Total System Services | 0.0 | $269k | 5.7k | 47.13 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 2.3k | 108.26 | |
| Ecolab (ECL) | 0.0 | $248k | 2.0k | 121.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 2.5k | 87.27 | |
| Spectra Energy | 0.0 | $251k | 5.9k | 42.67 | |
| Raytheon Company | 0.0 | $267k | 2.0k | 135.95 | |
| Yum! Brands (YUM) | 0.0 | $245k | 2.7k | 90.94 | |
| BB&T Corporation | 0.0 | $220k | 5.8k | 37.79 | |
| Deere & Company (DE) | 0.0 | $254k | 3.0k | 85.26 | |
| Honeywell International (HON) | 0.0 | $224k | 1.9k | 116.36 | |
| Nike (NKE) | 0.0 | $260k | 4.9k | 52.74 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.6k | 68.66 | |
| UnitedHealth (UNH) | 0.0 | $200k | 1.4k | 139.76 | |
| John Wiley & Sons (WLY) | 0.0 | $253k | 4.9k | 51.63 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 3.0k | 79.05 | |
| Buckeye Partners | 0.0 | $247k | 3.4k | 71.74 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.4k | 154.90 | |
| Clorox Company (CLX) | 0.0 | $252k | 2.0k | 125.25 | |
| Edgewater Technology | 0.0 | $174k | 21k | 8.49 | |
| Gibraltar Industries (ROCK) | 0.0 | $223k | 6.0k | 37.17 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $271k | 7.8k | 34.54 | |
| Energy Transfer Equity (ET) | 0.0 | $264k | 16k | 16.76 | |
| Technology SPDR (XLK) | 0.0 | $268k | 5.6k | 47.78 | |
| Scripps Networks Interactive | 0.0 | $228k | 3.6k | 63.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $270k | 2.6k | 104.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $209k | 6.4k | 32.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $269k | 4.4k | 60.53 | |
| SPDR Barclays Capital High Yield B | 0.0 | $215k | 5.9k | 36.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $214k | 13k | 16.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $244k | 11k | 23.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $203k | 3.5k | 57.43 | |
| Tesoro Logistics Lp us equity | 0.0 | $214k | 4.4k | 48.42 | |
| Cvr Partners Lp unit | 0.0 | $183k | 35k | 5.31 | |
| Wpx Energy | 0.0 | $215k | 16k | 13.19 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.5k | 80.66 | |
| Asml Holding (ASML) | 0.0 | $267k | 2.4k | 109.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $256k | 5.6k | 45.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $209k | 3.8k | 55.10 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $242k | 10k | 23.33 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $243k | 24k | 10.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $256k | 2.4k | 105.76 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $266k | 11k | 24.60 | |
| MiMedx (MDXG) | 0.0 | $149k | 17k | 8.58 | |
| Allianzgi Conv & Income Fd I | 0.0 | $90k | 15k | 5.91 | |
| Research Frontiers (REFR) | 0.0 | $26k | 10k | 2.60 | |
| Bank Of America Corporation warrant | 0.0 | $46k | 10k | 4.60 | |
| Acre Rlty Invs | 0.0 | $44k | 37k | 1.20 |
