Homrich & Berg as of March 31, 2017
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 295 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.6 | $378M | 3.1M | 121.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 15.1 | $174M | 1.9M | 89.94 | |
| iShares S&P 500 Growth Index (IVW) | 8.7 | $100M | 763k | 131.52 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.3 | $73M | 2.5M | 29.18 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $31M | 537k | 57.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $20M | 452k | 44.58 | |
| Home Depot (HD) | 1.5 | $17M | 119k | 146.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $13M | 262k | 49.68 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $13M | 150k | 83.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $12M | 250k | 47.83 | |
| Apple (AAPL) | 0.9 | $10M | 70k | 143.65 | |
| Coca-Cola Company (KO) | 0.8 | $9.8M | 231k | 42.44 | |
| At&t (T) | 0.8 | $9.5M | 227k | 41.55 | |
| LKQ Corporation (LKQ) | 0.8 | $8.8M | 299k | 29.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.5M | 157k | 54.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $7.9M | 99k | 79.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.5M | 45k | 166.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.1M | 30k | 235.75 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $7.0M | 197k | 35.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.7M | 53k | 124.55 | |
| Magellan Midstream Partners | 0.5 | $5.6M | 73k | 76.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.1M | 186k | 27.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 62k | 65.86 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 44k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 47k | 82.02 | |
| Southern Company (SO) | 0.3 | $3.9M | 78k | 49.78 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.8M | 194k | 19.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.7M | 58k | 62.81 | |
| Time Warner | 0.3 | $3.6M | 37k | 97.72 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.5M | 110k | 31.61 | |
| General Electric Company | 0.3 | $3.2M | 106k | 29.80 | |
| Trustmark Corporation (TRMK) | 0.2 | $2.9M | 92k | 31.79 | |
| Pfizer (PFE) | 0.2 | $2.7M | 80k | 34.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 24k | 113.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.7M | 23k | 114.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 10.00 | 249900.00 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 23k | 112.90 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 35k | 71.25 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.6M | 87k | 29.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.4M | 13k | 190.89 | |
| Targa Res Corp (TRGP) | 0.2 | $2.4M | 40k | 59.89 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 191.32 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $2.4M | 78k | 30.45 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 56k | 36.08 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 48.75 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 34k | 63.55 | |
| Visa (V) | 0.2 | $2.1M | 23k | 88.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.1M | 35k | 60.49 | |
| Monroe Cap (MRCC) | 0.2 | $2.1M | 134k | 15.73 | |
| Pepsi (PEP) | 0.2 | $2.0M | 18k | 111.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.0M | 44k | 44.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 23k | 88.15 | |
| Spectra Energy Partners | 0.2 | $1.9M | 43k | 43.65 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 13k | 142.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 107.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 52k | 33.79 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 71.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.8M | 14k | 122.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.8M | 18k | 101.91 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 107.33 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 40k | 41.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.7M | 33k | 50.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 26k | 55.67 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.3k | 174.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 62.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 12k | 132.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 17k | 91.11 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.5M | 45k | 33.30 | |
| Science App Int'l (SAIC) | 0.1 | $1.5M | 21k | 74.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 51.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.2k | 267.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.0k | 237.28 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.6k | 886.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 108.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 108.96 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 37k | 38.28 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 91k | 14.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 32k | 39.31 | |
| Chubb (CB) | 0.1 | $1.3M | 9.6k | 136.23 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.6k | 176.79 | |
| Energy Transfer Partners | 0.1 | $1.1M | 31k | 36.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 11k | 104.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 53k | 21.74 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 51k | 23.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.1M | 22k | 51.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 21k | 54.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 27k | 37.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 24k | 44.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $998k | 14k | 72.11 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 94.04 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 6.3k | 164.02 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 67.14 | |
| Western Gas Partners | 0.1 | $1.1M | 18k | 60.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 71k | 15.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 49k | 21.00 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 81.99 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 65.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 5.0k | 216.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.0M | 34k | 31.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $951k | 11k | 87.86 | |
| State Street Corporation (STT) | 0.1 | $948k | 12k | 79.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 11k | 84.08 | |
| Bemis Company | 0.1 | $954k | 20k | 48.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $965k | 12k | 80.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $933k | 54k | 17.39 | |
| Renasant (RNST) | 0.1 | $981k | 25k | 39.68 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $949k | 29k | 32.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $914k | 1.1k | 847.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $789k | 20k | 39.38 | |
| Equifax (EFX) | 0.1 | $842k | 6.2k | 136.71 | |
| McDonald's Corporation (MCD) | 0.1 | $846k | 6.5k | 129.56 | |
| Schlumberger (SLB) | 0.1 | $759k | 9.7k | 78.05 | |
| Rockwell Automation (ROK) | 0.1 | $842k | 5.4k | 155.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $801k | 5.0k | 161.59 | |
| American Tower Reit (AMT) | 0.1 | $856k | 7.0k | 121.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $837k | 18k | 47.76 | |
| Goldmansachsbdc (GSBD) | 0.1 | $800k | 33k | 24.65 | |
| BlackRock (BLK) | 0.1 | $670k | 1.7k | 383.51 | |
| Waste Management (WM) | 0.1 | $716k | 9.8k | 72.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $672k | 15k | 46.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $646k | 12k | 54.36 | |
| Genuine Parts Company (GPC) | 0.1 | $677k | 7.3k | 92.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $702k | 6.6k | 105.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $691k | 8.5k | 80.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $705k | 11k | 66.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $648k | 3.5k | 183.47 | |
| Illinois Tool Works (ITW) | 0.1 | $689k | 5.2k | 132.50 | |
| Omni (OMC) | 0.1 | $638k | 7.4k | 86.24 | |
| Roper Industries (ROP) | 0.1 | $676k | 3.3k | 206.41 | |
| MetLife (MET) | 0.1 | $749k | 14k | 52.82 | |
| Celgene Corporation | 0.1 | $739k | 5.9k | 124.47 | |
| Kansas City Southern | 0.1 | $673k | 7.9k | 85.73 | |
| iShares Gold Trust | 0.1 | $669k | 56k | 12.02 | |
| Technology SPDR (XLK) | 0.1 | $670k | 13k | 53.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $699k | 5.9k | 117.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $717k | 6.1k | 118.14 | |
| SPDR KBW Bank (KBE) | 0.1 | $642k | 15k | 42.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $752k | 6.2k | 121.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $651k | 5.7k | 114.69 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $724k | 46k | 15.69 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $676k | 36k | 18.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $646k | 9.9k | 65.17 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $653k | 13k | 50.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $652k | 786.00 | 829.52 | |
| Total System Services | 0.1 | $578k | 11k | 53.43 | |
| Walt Disney Company (DIS) | 0.1 | $637k | 5.6k | 113.39 | |
| Dominion Resources (D) | 0.1 | $622k | 8.0k | 77.62 | |
| Cardinal Health (CAH) | 0.1 | $619k | 7.6k | 81.57 | |
| SYSCO Corporation (SYY) | 0.1 | $559k | 11k | 51.96 | |
| Anadarko Petroleum Corporation | 0.1 | $561k | 9.0k | 62.02 | |
| Nextera Energy (NEE) | 0.1 | $601k | 4.7k | 128.36 | |
| Praxair | 0.1 | $574k | 4.8k | 118.62 | |
| Qualcomm (QCOM) | 0.1 | $603k | 11k | 57.31 | |
| Buckeye Partners | 0.1 | $551k | 8.0k | 68.55 | |
| Accenture (ACN) | 0.1 | $618k | 5.2k | 119.95 | |
| Dr Pepper Snapple | 0.1 | $628k | 6.4k | 97.90 | |
| Xcel Energy (XEL) | 0.1 | $553k | 12k | 44.48 | |
| Oracle Corporation (ORCL) | 0.1 | $616k | 14k | 44.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $567k | 4.8k | 118.62 | |
| Acuity Brands (AYI) | 0.1 | $630k | 3.1k | 203.88 | |
| Sunoco Logistics Partners | 0.1 | $601k | 25k | 24.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $566k | 8.2k | 69.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $529k | 5.5k | 95.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $630k | 7.8k | 81.14 | |
| Rydex S&P Equal Weight Technology | 0.1 | $635k | 5.3k | 120.84 | |
| Mplx (MPLX) | 0.1 | $573k | 16k | 36.07 | |
| Public Storage (PSA) | 0.0 | $437k | 2.0k | 219.05 | |
| T. Rowe Price (TROW) | 0.0 | $521k | 7.6k | 68.13 | |
| Tiffany & Co. | 0.0 | $520k | 5.5k | 95.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $460k | 2.7k | 171.32 | |
| Raytheon Company | 0.0 | $406k | 2.7k | 152.40 | |
| General Mills (GIS) | 0.0 | $517k | 8.8k | 59.01 | |
| Nike (NKE) | 0.0 | $436k | 7.8k | 55.79 | |
| United Technologies Corporation | 0.0 | $498k | 4.4k | 112.29 | |
| Gap (GAP) | 0.0 | $506k | 21k | 24.30 | |
| Williams Companies (WMB) | 0.0 | $408k | 14k | 29.60 | |
| Gilead Sciences (GILD) | 0.0 | $463k | 6.8k | 67.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $429k | 3.3k | 131.11 | |
| Bank Of America Corporation warrant | 0.0 | $452k | 40k | 11.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $422k | 7.3k | 57.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $501k | 13k | 39.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $443k | 4.4k | 99.82 | |
| Vanguard European ETF (VGK) | 0.0 | $506k | 9.8k | 51.52 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $466k | 13k | 36.34 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $472k | 30k | 15.92 | |
| Vanguard Energy ETF (VDE) | 0.0 | $498k | 5.1k | 96.79 | |
| Mondelez Int (MDLZ) | 0.0 | $455k | 11k | 43.09 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $491k | 19k | 25.43 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $519k | 11k | 48.92 | |
| Wec Energy Group (WEC) | 0.0 | $519k | 8.6k | 60.67 | |
| American Express Company (AXP) | 0.0 | $386k | 4.9k | 79.16 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 13k | 23.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $390k | 2.3k | 167.53 | |
| FedEx Corporation (FDX) | 0.0 | $310k | 1.6k | 194.97 | |
| Baxter International (BAX) | 0.0 | $335k | 6.5k | 51.90 | |
| Norfolk Southern (NSC) | 0.0 | $322k | 2.9k | 111.84 | |
| Travelers Companies (TRV) | 0.0 | $335k | 2.8k | 120.59 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 3.5k | 102.31 | |
| Morgan Stanley (MS) | 0.0 | $328k | 7.7k | 42.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $402k | 5.0k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.9k | 153.56 | |
| BB&T Corporation | 0.0 | $292k | 6.5k | 44.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $375k | 5.1k | 73.27 | |
| ConocoPhillips (COP) | 0.0 | $334k | 6.7k | 49.83 | |
| Deere & Company (DE) | 0.0 | $306k | 2.8k | 108.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $359k | 4.9k | 73.97 | |
| Henry Schein (HSIC) | 0.0 | $359k | 2.1k | 169.82 | |
| General Dynamics Corporation (GD) | 0.0 | $392k | 2.1k | 187.11 | |
| Clorox Company (CLX) | 0.0 | $353k | 2.6k | 134.63 | |
| Fiserv (FI) | 0.0 | $352k | 3.1k | 115.18 | |
| PPL Corporation (PPL) | 0.0 | $301k | 8.1k | 37.39 | |
| priceline.com Incorporated | 0.0 | $392k | 220.00 | 1781.82 | |
| Delta Air Lines (DAL) | 0.0 | $312k | 6.8k | 45.96 | |
| Enbridge (ENB) | 0.0 | $328k | 7.9k | 41.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $384k | 2.8k | 137.39 | |
| Textron (TXT) | 0.0 | $400k | 8.4k | 47.56 | |
| American Water Works (AWK) | 0.0 | $290k | 3.7k | 77.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $391k | 4.7k | 83.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $385k | 3.6k | 107.99 | |
| Dollar General (DG) | 0.0 | $299k | 4.3k | 69.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $354k | 2.5k | 139.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $383k | 2.9k | 133.12 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $299k | 4.7k | 63.37 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $312k | 24k | 13.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $394k | 3.9k | 101.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $374k | 5.9k | 62.93 | |
| Tesoro Logistics Lp us equity | 0.0 | $405k | 7.4k | 54.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $373k | 3.7k | 100.95 | |
| Powershares Etf Tr Ii cmn | 0.0 | $337k | 6.3k | 53.68 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $331k | 14k | 23.88 | |
| Eqt Midstream Partners | 0.0 | $313k | 4.1k | 76.89 | |
| Asml Holding (ASML) | 0.0 | $387k | 2.9k | 132.72 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $343k | 25k | 13.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $352k | 4.2k | 83.04 | |
| Medtronic (MDT) | 0.0 | $402k | 5.0k | 80.54 | |
| Williams Partners | 0.0 | $316k | 7.7k | 40.86 | |
| Allergan | 0.0 | $307k | 1.3k | 239.28 | |
| Kraft Heinz (KHC) | 0.0 | $356k | 3.9k | 90.91 | |
| Atlantic Cap Bancshares | 0.0 | $316k | 17k | 18.93 | |
| MasterCard Incorporated (MA) | 0.0 | $273k | 2.4k | 112.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 4.0k | 55.30 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 2.3k | 111.90 | |
| Caterpillar (CAT) | 0.0 | $230k | 2.5k | 92.82 | |
| Ecolab (ECL) | 0.0 | $233k | 1.9k | 125.27 | |
| Republic Services (RSG) | 0.0 | $227k | 3.6k | 62.85 | |
| Abbott Laboratories (ABT) | 0.0 | $286k | 6.4k | 44.40 | |
| Paychex (PAYX) | 0.0 | $207k | 3.5k | 58.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 3.1k | 72.43 | |
| Emerson Electric (EMR) | 0.0 | $244k | 4.1k | 59.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 3.3k | 78.62 | |
| Amgen (AMGN) | 0.0 | $232k | 1.4k | 164.31 | |
| GlaxoSmithKline | 0.0 | $202k | 4.8k | 42.09 | |
| Honeywell International (HON) | 0.0 | $265k | 2.1k | 124.65 | |
| John Wiley & Sons (WLY) | 0.0 | $264k | 4.9k | 53.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 4.2k | 58.36 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 2.6k | 82.25 | |
| Service Corporation International (SCI) | 0.0 | $201k | 6.5k | 30.93 | |
| Enbridge Energy Management | 0.0 | $236k | 13k | 18.39 | |
| Estee Lauder Companies (EL) | 0.0 | $207k | 2.4k | 84.59 | |
| salesforce (CRM) | 0.0 | $219k | 2.7k | 82.39 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $275k | 7.3k | 37.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $206k | 1.6k | 131.13 | |
| Energy Transfer Equity (ET) | 0.0 | $242k | 12k | 19.71 | |
| Oneok Partners | 0.0 | $205k | 3.8k | 53.86 | |
| Scripps Networks Interactive | 0.0 | $281k | 3.6k | 78.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $274k | 1.6k | 171.36 | |
| 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 | $215k | 6.3k | 34.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.7k | 77.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $220k | 7.0k | 31.39 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $211k | 2.3k | 91.42 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $289k | 2.6k | 112.63 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $272k | 4.8k | 56.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $268k | 3.1k | 86.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $244k | 10k | 23.98 | |
| MiMedx (MDXG) | 0.0 | $223k | 23k | 9.54 | |
| Phillips 66 (PSX) | 0.0 | $283k | 3.6k | 79.23 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $264k | 11k | 23.89 | |
| Phillips 66 Partners | 0.0 | $232k | 4.5k | 51.43 | |
| American Airls (AAL) | 0.0 | $254k | 6.0k | 42.33 | |
| Valero Energy Partners | 0.0 | $207k | 4.3k | 47.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $225k | 8.2k | 27.48 | |
| Synovus Finl (SNV) | 0.0 | $230k | 5.6k | 41.10 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $249k | 7.5k | 33.10 | |
| National Commerce | 0.0 | $236k | 6.4k | 36.65 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $254k | 11k | 23.49 | |
| Ashford Hospitality Trust | 0.0 | $64k | 10k | 6.34 | |
| Edgewater Technology | 0.0 | $153k | 21k | 7.46 | |
| Teekay Offshore Partners | 0.0 | $65k | 13k | 5.08 | |
| McDermott International | 0.0 | $79k | 12k | 6.74 | |
| Allianzgi Conv & Income Fd I | 0.0 | $92k | 15k | 6.04 | |
| Capital Product | 0.0 | $55k | 15k | 3.59 | |
| Research Frontiers (REFR) | 0.0 | $14k | 10k | 1.40 | |
| Acre Rlty Invs | 0.0 | $43k | 37k | 1.17 |
