Homrich & Berg as of Dec. 31, 2016
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 270 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.4 | $325M | 2.8M | 115.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.8 | $163M | 1.9M | 85.18 | |
| iShares S&P 500 Growth Index (IVW) | 10.1 | $112M | 916k | 121.79 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.3 | $70M | 2.5M | 28.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $33M | 715k | 45.88 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $24M | 448k | 54.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $21M | 472k | 43.57 | |
| Home Depot (HD) | 1.7 | $19M | 143k | 134.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $19M | 237k | 79.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $15M | 341k | 44.18 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $13M | 159k | 82.25 | |
| At&t (T) | 1.0 | $11M | 268k | 42.53 | |
| Coca-Cola Company (KO) | 0.9 | $9.7M | 235k | 41.46 | |
| LKQ Corporation (LKQ) | 0.8 | $9.4M | 307k | 30.65 | |
| Apple (AAPL) | 0.7 | $7.6M | 66k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.4M | 45k | 162.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $7.2M | 139k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.7M | 30k | 223.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $6.8M | 133k | 51.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $6.0M | 180k | 33.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 51k | 115.21 | |
| Magellan Midstream Partners | 0.4 | $4.7M | 63k | 75.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 47k | 90.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 145k | 27.04 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $3.8M | 137k | 27.68 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 43k | 84.08 | |
| Southern Company (SO) | 0.3 | $3.6M | 73k | 49.18 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.5M | 191k | 18.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.3M | 58k | 57.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $3.3M | 59k | 55.83 | |
| Time Warner | 0.3 | $3.2M | 33k | 96.53 | |
| General Electric Company | 0.3 | $3.3M | 103k | 31.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.3M | 31k | 104.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 48k | 62.13 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.9M | 89k | 32.29 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 49k | 53.38 | |
| Pfizer (PFE) | 0.2 | $2.5M | 77k | 32.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 10.00 | 244100.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.2M | 12k | 182.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 61k | 36.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.2M | 20k | 108.17 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $2.2M | 78k | 28.90 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 23k | 91.49 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 55k | 36.26 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 34k | 58.86 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 35k | 56.51 | |
| Monroe Cap (MRCC) | 0.2 | $2.0M | 129k | 15.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.70 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 23k | 85.57 | |
| Targa Res Corp (TRGP) | 0.2 | $1.9M | 34k | 56.08 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 178.52 | |
| Altria (MO) | 0.2 | $1.8M | 26k | 67.64 | |
| Pepsi (PEP) | 0.2 | $1.8M | 17k | 104.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 32k | 57.74 | |
| Visa (V) | 0.2 | $1.8M | 23k | 78.03 | |
| Science App Int'l (SAIC) | 0.2 | $1.7M | 21k | 84.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 29k | 55.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.7M | 43k | 39.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 33k | 49.54 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 13k | 115.07 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.5k | 165.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 16k | 88.55 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 51.37 | |
| Total System Services | 0.1 | $1.3M | 27k | 49.03 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 114.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 45k | 30.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 90k | 14.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.1k | 249.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 37k | 36.77 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.3M | 89k | 14.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 108.02 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.3M | 44k | 28.54 | |
| Chubb (CB) | 0.1 | $1.2M | 9.1k | 132.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.5k | 112.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 11k | 101.37 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.1M | 49k | 23.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.1M | 33k | 34.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $997k | 24k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $972k | 11k | 86.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 93.72 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.5k | 155.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $957k | 4.3k | 224.96 | |
| Renasant (RNST) | 0.1 | $1.0M | 25k | 42.23 | |
| Spectra Energy Partners | 0.1 | $988k | 22k | 45.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $981k | 70k | 14.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 8.6k | 118.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $956k | 49k | 19.58 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 62.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.0k | 205.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $887k | 13k | 69.03 | |
| State Street Corporation (STT) | 0.1 | $926k | 12k | 77.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $846k | 12k | 69.09 | |
| Bemis Company | 0.1 | $933k | 20k | 47.80 | |
| Schlumberger (SLB) | 0.1 | $833k | 9.9k | 83.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 12k | 73.00 | |
| American Electric Power Company (AEP) | 0.1 | $939k | 15k | 62.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $851k | 52k | 16.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $869k | 6.3k | 137.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $911k | 11k | 80.75 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $920k | 29k | 31.60 | |
| Kinder Morgan (KMI) | 0.1 | $922k | 45k | 20.72 | |
| Duke Energy (DUK) | 0.1 | $936k | 12k | 77.58 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $849k | 17k | 50.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $729k | 21k | 35.02 | |
| Equifax (EFX) | 0.1 | $728k | 6.2k | 118.20 | |
| McDonald's Corporation (MCD) | 0.1 | $812k | 6.7k | 121.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $811k | 11k | 73.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $771k | 13k | 58.45 | |
| Amazon (AMZN) | 0.1 | $763k | 1.0k | 750.25 | |
| BorgWarner (BWA) | 0.1 | $791k | 20k | 39.42 | |
| Energy Transfer Partners | 0.1 | $785k | 22k | 35.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $763k | 5.0k | 153.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $795k | 7.1k | 111.49 | |
| American Tower Reit (AMT) | 0.1 | $742k | 7.0k | 105.67 | |
| Whitewave Foods | 0.1 | $791k | 14k | 55.61 | |
| Goldmansachsbdc (GSBD) | 0.1 | $749k | 32k | 23.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $800k | 1.0k | 792.86 | |
| Discover Financial Services | 0.1 | $654k | 9.1k | 72.08 | |
| Waste Management (WM) | 0.1 | $709k | 10k | 70.93 | |
| Dominion Resources (D) | 0.1 | $614k | 8.0k | 76.63 | |
| Genuine Parts Company (GPC) | 0.1 | $616k | 6.4k | 95.56 | |
| SYSCO Corporation (SYY) | 0.1 | $623k | 11k | 55.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $623k | 8.3k | 75.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $690k | 10k | 68.29 | |
| Qualcomm (QCOM) | 0.1 | $692k | 11k | 65.18 | |
| Western Gas Partners | 0.1 | $704k | 12k | 58.74 | |
| Acuity Brands (AYI) | 0.1 | $612k | 2.7k | 230.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $640k | 7.0k | 91.94 | |
| MetLife (MET) | 0.1 | $656k | 12k | 53.89 | |
| Celgene Corporation | 0.1 | $714k | 6.2k | 115.74 | |
| Kansas City Southern | 0.1 | $666k | 7.9k | 84.84 | |
| Rockwell Automation (ROK) | 0.1 | $675k | 5.0k | 134.38 | |
| iShares Gold Trust | 0.1 | $617k | 56k | 11.08 | |
| Technology SPDR (XLK) | 0.1 | $658k | 14k | 48.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $645k | 5.5k | 117.10 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $675k | 36k | 18.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $711k | 14k | 49.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $613k | 794.00 | 772.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $594k | 13k | 45.66 | |
| Walt Disney Company (DIS) | 0.1 | $573k | 5.5k | 104.18 | |
| T. Rowe Price (TROW) | 0.1 | $520k | 6.9k | 75.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $565k | 3.4k | 165.69 | |
| General Mills (GIS) | 0.1 | $565k | 9.1k | 61.79 | |
| Nextera Energy (NEE) | 0.1 | $559k | 4.7k | 119.42 | |
| United Technologies Corporation | 0.1 | $518k | 4.7k | 109.63 | |
| Accenture (ACN) | 0.1 | $544k | 4.6k | 117.19 | |
| Omni (OMC) | 0.1 | $550k | 6.5k | 85.17 | |
| Dr Pepper Snapple | 0.1 | $559k | 6.2k | 90.72 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 14k | 38.44 | |
| Roper Industries (ROP) | 0.1 | $600k | 3.3k | 183.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $575k | 4.8k | 118.85 | |
| SPDR KBW Bank (KBE) | 0.1 | $538k | 12k | 43.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $516k | 5.5k | 93.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $582k | 5.1k | 113.16 | |
| Vanguard Energy ETF (VDE) | 0.1 | $581k | 5.6k | 104.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $589k | 9.6k | 61.05 | |
| Synovus Finl (SNV) | 0.1 | $602k | 15k | 41.08 | |
| Public Storage (PSA) | 0.0 | $445k | 2.0k | 223.39 | |
| Tiffany & Co. | 0.0 | $422k | 5.5k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $407k | 2.2k | 181.70 | |
| Anadarko Petroleum Corporation | 0.0 | $431k | 6.2k | 69.65 | |
| Nike (NKE) | 0.0 | $410k | 8.1k | 50.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $408k | 5.7k | 71.29 | |
| Praxair | 0.0 | $493k | 4.2k | 117.19 | |
| Xcel Energy (XEL) | 0.0 | $457k | 11k | 40.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $497k | 4.5k | 109.71 | |
| Textron (TXT) | 0.0 | $408k | 8.4k | 48.51 | |
| Bank Of America Corporation warrant | 0.0 | $398k | 40k | 9.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $425k | 7.3k | 58.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $424k | 4.4k | 95.88 | |
| Vanguard European ETF (VGK) | 0.0 | $482k | 10k | 47.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $443k | 13k | 33.45 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $484k | 31k | 15.64 | |
| Rydex S&P Equal Weight Technology | 0.0 | $474k | 4.4k | 108.57 | |
| Mondelez Int (MDLZ) | 0.0 | $459k | 10k | 44.29 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $460k | 19k | 24.61 | |
| Wec Energy Group (WEC) | 0.0 | $461k | 7.9k | 58.64 | |
| Atlantic Cap Bancshares | 0.0 | $396k | 21k | 19.02 | |
| American Express Company (AXP) | 0.0 | $381k | 5.1k | 74.02 | |
| Bank of America Corporation (BAC) | 0.0 | $319k | 14k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $360k | 2.2k | 160.21 | |
| FedEx Corporation (FDX) | 0.0 | $293k | 1.6k | 186.51 | |
| Norfolk Southern (NSC) | 0.0 | $333k | 3.1k | 108.15 | |
| Travelers Companies (TRV) | 0.0 | $351k | 2.9k | 122.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 3.0k | 103.61 | |
| Automatic Data Processing (ADP) | 0.0 | $364k | 3.5k | 102.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $371k | 5.1k | 73.47 | |
| Raytheon Company | 0.0 | $314k | 2.2k | 141.89 | |
| BB&T Corporation | 0.0 | $297k | 6.3k | 47.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $346k | 5.3k | 65.37 | |
| ConocoPhillips (COP) | 0.0 | $324k | 6.5k | 50.21 | |
| Deere & Company (DE) | 0.0 | $304k | 2.9k | 103.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 4.9k | 67.69 | |
| UnitedHealth (UNH) | 0.0 | $363k | 2.3k | 159.91 | |
| Gap (GAP) | 0.0 | $334k | 15k | 22.43 | |
| Henry Schein (HSIC) | 0.0 | $321k | 2.1k | 151.84 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 2.4k | 122.56 | |
| Clorox Company (CLX) | 0.0 | $314k | 2.6k | 119.89 | |
| Fiserv (FI) | 0.0 | $325k | 3.1k | 106.35 | |
| PPL Corporation (PPL) | 0.0 | $278k | 8.2k | 34.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $384k | 3.0k | 128.00 | |
| Enbridge Energy Management | 0.0 | $324k | 13k | 25.91 | |
| priceline.com Incorporated | 0.0 | $323k | 220.00 | 1468.18 | |
| Delta Air Lines (DAL) | 0.0 | $339k | 6.9k | 49.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $377k | 2.8k | 134.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $379k | 4.7k | 80.52 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $358k | 3.5k | 102.29 | |
| Dollar General (DG) | 0.0 | $318k | 4.3k | 73.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $307k | 8.6k | 35.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $311k | 2.4k | 131.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $371k | 2.9k | 128.95 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $355k | 6.1k | 58.10 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $304k | 24k | 12.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $318k | 5.2k | 61.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $370k | 3.7k | 99.92 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $319k | 14k | 23.08 | |
| Asml Holding (ASML) | 0.0 | $324k | 2.9k | 112.31 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $370k | 25k | 15.04 | |
| American Airls (AAL) | 0.0 | $280k | 6.0k | 46.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $301k | 12k | 26.10 | |
| Walgreen Boots Alliance | 0.0 | $372k | 4.5k | 82.80 | |
| Medtronic (MDT) | 0.0 | $299k | 4.2k | 71.31 | |
| Kraft Heinz (KHC) | 0.0 | $342k | 3.9k | 87.33 | |
| BP (BP) | 0.0 | $209k | 5.6k | 37.45 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 2.4k | 103.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $200k | 3.0k | 66.20 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 2.3k | 94.14 | |
| Ecolab (ECL) | 0.0 | $230k | 2.0k | 117.35 | |
| Republic Services (RSG) | 0.0 | $206k | 3.6k | 57.03 | |
| Abbott Laboratories (ABT) | 0.0 | $274k | 7.1k | 38.34 | |
| Leggett & Platt (LEG) | 0.0 | $223k | 4.6k | 48.94 | |
| Paychex (PAYX) | 0.0 | $216k | 3.5k | 60.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 3.2k | 69.69 | |
| Morgan Stanley (MS) | 0.0 | $239k | 5.7k | 42.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 3.5k | 78.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 1.8k | 141.08 | |
| Amgen (AMGN) | 0.0 | $210k | 1.4k | 145.93 | |
| Honeywell International (HON) | 0.0 | $225k | 1.9k | 115.74 | |
| John Wiley & Sons (WLY) | 0.0 | $267k | 4.9k | 54.49 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 3.5k | 71.53 | |
| Buckeye Partners | 0.0 | $257k | 3.9k | 66.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 4.8k | 55.59 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.4k | 172.66 | |
| Thor Industries (THO) | 0.0 | $233k | 2.3k | 99.96 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $271k | 7.8k | 34.54 | |
| Energy Transfer Equity (ET) | 0.0 | $276k | 14k | 19.33 | |
| Scripps Networks Interactive | 0.0 | $256k | 3.6k | 71.41 | |
| American Water Works (AWK) | 0.0 | $270k | 3.7k | 72.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.5k | 165.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $274k | 2.6k | 106.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $209k | 2.1k | 99.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $203k | 6.4k | 31.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $275k | 2.6k | 107.17 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $268k | 4.8k | 56.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $275k | 3.2k | 85.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $228k | 11k | 21.52 | |
| MiMedx (MDXG) | 0.0 | $207k | 23k | 8.86 | |
| Tesoro Logistics Lp us equity | 0.0 | $209k | 4.1k | 50.83 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.5k | 86.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $238k | 5.6k | 42.37 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $252k | 11k | 23.52 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $236k | 24k | 9.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 2.3k | 87.81 | |
| Allergan | 0.0 | $221k | 1.1k | 209.88 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $251k | 11k | 23.21 | |
| Edgewater Technology | 0.0 | $154k | 21k | 7.51 | |
| Cvr Partners Lp unit | 0.0 | $97k | 16k | 6.03 | |
| Allianzgi Conv & Income Fd I | 0.0 | $87k | 15k | 5.71 | |
| Research Frontiers (REFR) | 0.0 | $18k | 10k | 1.80 | |
| Acre Rlty Invs | 0.0 | $41k | 37k | 1.11 |
