Homrich Berg

Homrich & Berg as of Sept. 30, 2017

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 322 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.6 $388M 3.0M 129.50
Vanguard Specialized Portfol Div App Etf (VIG) 14.8 $188M 2.0M 94.78
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $108M 752k 143.41
Ubs Ag Jersey Brh Alerian Infrst 5.2 $66M 2.6M 25.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $34M 555k 60.91
At&t (T) 2.4 $30M 767k 39.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $20M 417k 46.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $16M 157k 101.80
Home Depot (HD) 1.2 $15M 91k 163.56
Ishares Tr Core High Dv Etf (HDV) 1.0 $13M 147k 85.95
Apple (AAPL) 0.9 $12M 78k 154.12
Coca-Cola Company (KO) 0.9 $11M 241k 45.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $11M 184k 57.63
LKQ Corporation (LKQ) 0.7 $9.1M 254k 35.99
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $8.7M 110k 79.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M 48k 183.32
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.7 $8.7M 158k 54.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $7.7M 202k 38.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.5M 30k 251.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.8M 129k 52.71
Altria (MO) 0.5 $6.1M 97k 63.42
Johnson & Johnson (JNJ) 0.4 $5.2M 40k 130.00
Philip Morris International (PM) 0.4 $5.1M 46k 111.01
Microsoft Corporation (MSFT) 0.4 $5.0M 67k 74.49
Pfizer (PFE) 0.3 $4.4M 123k 35.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.3M 61k 71.07
General Electric Company 0.3 $4.3M 178k 24.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $4.3M 66k 64.69
Ishares Tr Select Divid Etf (DVY) 0.3 $4.2M 45k 93.64
Time Warner Com New 0.3 $4.0M 39k 102.45
Enterprise Products Partners (EPD) 0.3 $4.0M 154k 26.07
Trustmark Corporation (TRMK) 0.3 $3.9M 119k 33.12
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $3.9M 43k 91.33
Southern Company (SO) 0.3 $3.8M 77k 49.14
Golub Capital BDC (GBDC) 0.3 $3.6M 194k 18.82
Procter & Gamble Company (PG) 0.3 $3.6M 40k 90.98
Exxon Mobil Corporation (XOM) 0.3 $3.5M 42k 81.97
Centene Corporation (CNC) 0.3 $3.3M 34k 96.76
Chevron Corporation (CVX) 0.2 $3.1M 26k 117.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 24k 125.07
Verizon Communications (VZ) 0.2 $2.9M 59k 49.49
Visa Com Cl A (V) 0.2 $2.8M 27k 105.24
Boeing Company (BA) 0.2 $2.8M 11k 254.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 10.00 274700.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 84k 32.47
3M Company (MMM) 0.2 $2.6M 12k 209.91
Caterpillar (CAT) 0.2 $2.6M 21k 124.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 21k 118.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 69k 33.47
Cisco Systems (CSCO) 0.2 $2.2M 67k 33.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.2M 44k 49.03
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 22k 95.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.1M 10k 202.35
BorgWarner (BWA) 0.2 $2.0M 40k 51.22
Intel Corporation (INTC) 0.2 $2.0M 54k 38.09
Sun Life Financial (SLF) 0.2 $2.0M 51k 39.83
United Parcel Service CL B (UPS) 0.2 $2.0M 17k 120.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 30k 66.08
Eli Lilly & Co. (LLY) 0.2 $1.9M 23k 85.52
Facebook Cl A (META) 0.2 $1.9M 11k 170.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 15k 124.13
Genuine Parts Company (GPC) 0.1 $1.9M 20k 95.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.8M 33k 54.71
Targa Res Corp (TRGP) 0.1 $1.8M 38k 47.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 1.8k 973.58
Spectra Energy Partners 0.1 $1.8M 40k 44.37
Deere & Company (DE) 0.1 $1.7M 14k 125.58
Merck & Co (MRK) 0.1 $1.7M 27k 64.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 12k 141.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 25k 68.48
Abbvie (ABBV) 0.1 $1.7M 19k 88.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 11k 146.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 37k 44.80
Lockheed Martin Corporation (LMT) 0.1 $1.6M 5.1k 310.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 15k 105.67
Pepsi (PEP) 0.1 $1.5M 14k 111.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 12k 127.81
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 53.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 23k 64.17
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.5M 47k 31.26
Amazon (AMZN) 0.1 $1.5M 1.5k 961.13
Chubb (CB) 0.1 $1.4M 10k 142.50
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $1.4M 32k 45.10
Kinder Morgan (KMI) 0.1 $1.4M 75k 19.18
International Business Machines (IBM) 0.1 $1.4M 9.9k 145.12
Tiffany & Co. 0.1 $1.4M 15k 91.80
American Express Company (AXP) 0.1 $1.4M 16k 90.46
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 38.47
United Rentals (URI) 0.1 $1.4M 10k 138.70
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 24k 59.10
Science App Int'l (SAIC) 0.1 $1.4M 21k 66.83
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 31k 43.40
Regions Financial Corporation (RF) 0.1 $1.4M 90k 15.23
AFLAC Incorporated (AFL) 0.1 $1.3M 17k 81.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 109.63
Monsanto Company 0.1 $1.3M 11k 119.83
Powershares Qqq Trust Unit Ser 1 0.1 $1.3M 9.1k 145.41
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 22k 60.98
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.15
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 81.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 29k 43.58
Schlumberger (SLB) 0.1 $1.3M 18k 69.78
Energy Transfer Partners Unit Ltd Prt Int 0.1 $1.2M 68k 18.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 4.9k 252.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 11k 107.88
Powershares Etf Trust Ii Senior Ln Port 0.1 $1.2M 50k 23.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 5.0k 230.83
UnitedHealth (UNH) 0.1 $1.1M 5.8k 195.79
American Electric Power Company (AEP) 0.1 $1.1M 16k 70.27
Ares Capital Corporation (ARCC) 0.1 $1.1M 66k 16.38
CMS Energy Corporation (CMS) 0.1 $1.1M 23k 46.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 50k 21.20
McDonald's Corporation (MCD) 0.1 $1.0M 6.6k 156.66
Duke Energy Corp Com New (DUK) 0.1 $1.0M 12k 83.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $996k 19k 52.35
Fastenal Company (FAST) 0.1 $994k 22k 45.58
American Tower Reit (AMT) 0.1 $969k 7.1k 136.69
Valero Energy Corporation (VLO) 0.1 $943k 12k 76.95
Texas Instruments Incorporated (TXN) 0.1 $922k 10k 89.62
Generac Holdings (GNRC) 0.1 $919k 20k 45.95
BlackRock (BLK) 0.1 $911k 2.0k 447.23
Spartannash (SPTN) 0.1 $908k 34k 26.37
Ishares Core Msci Emkt (IEMG) 0.1 $905k 17k 54.05
Ishares Tr National Mun Etf (MUB) 0.1 $896k 8.1k 110.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $892k 5.0k 178.97
Bemis Company 0.1 $889k 20k 45.55
Rockwell Automation (ROK) 0.1 $887k 5.0k 178.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $832k 6.2k 135.04
T. Rowe Price (TROW) 0.1 $831k 9.2k 90.63
Eastman Chemical Company (EMN) 0.1 $821k 9.1k 90.45
Oracle Corporation (ORCL) 0.1 $820k 17k 48.37
Dollar General (DG) 0.1 $817k 10k 81.08
Whirlpool Corporation (WHR) 0.1 $809k 4.4k 184.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $808k 6.1k 132.79
Western Gas Partners Com Unit Lp In 0.1 $805k 16k 51.29
Union Pacific Corporation (UNP) 0.1 $791k 6.8k 115.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $785k 47k 16.78
Illinois Tool Works (ITW) 0.1 $781k 5.3k 147.89
Autodesk (ADSK) 0.1 $764k 6.8k 112.27
Priceline Grp Com New 0.1 $756k 413.00 1830.51
Gap (GPS) 0.1 $747k 25k 29.53
Powershares Etf Tr Ii Var Rate Pfd Por 0.1 $744k 29k 26.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $735k 766.00 959.53
Las Vegas Sands (LVS) 0.1 $718k 11k 64.17
Archer Daniels Midland Company (ADM) 0.1 $715k 17k 42.51
Bank of America Corporation (BAC) 0.1 $713k 28k 25.35
Heartland Financial USA (HTLF) 0.1 $709k 14k 49.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $708k 5.8k 121.27
Praxair 0.1 $695k 5.0k 139.78
Dr Pepper Snapple 0.1 $694k 7.8k 88.43
Nextera Energy (NEE) 0.1 $686k 4.7k 146.49
Ishares Gold Trust Ishares 0.1 $685k 56k 12.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $677k 9.6k 70.76
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.1 $673k 35k 19.09
Wec Energy Group (WEC) 0.1 $672k 11k 62.81
Waste Management (WM) 0.1 $669k 8.5k 78.28
Principal Financial (PFG) 0.1 $660k 10k 64.31
Cardinal Health (CAH) 0.1 $658k 9.8k 66.92
Celgene Corporation 0.1 $650k 4.5k 145.77
Omni (OMC) 0.1 $649k 8.8k 74.01
Qualcomm (QCOM) 0.1 $644k 12k 51.82
Xcel Energy (XEL) 0.1 $643k 14k 47.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $641k 23k 28.24
Renasant (RNST) 0.0 $632k 15k 42.92
Walgreen Boots Alliance (WBA) 0.0 $629k 8.2k 77.16
Spdr Gold Trust Gold Shs (GLD) 0.0 $622k 5.1k 121.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $615k 12k 50.29
Gilead Sciences (GILD) 0.0 $614k 7.6k 81.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $614k 5.4k 113.62
Rydex Etf Trust Gug S&p500eqwtte 0.0 $609k 4.5k 134.97
Nuance Communications 0.0 $599k 38k 15.71
Bristol Myers Squibb (BMY) 0.0 $590k 9.3k 63.76
Equifax (EFX) 0.0 $589k 5.6k 105.92
SYSCO Corporation (SYY) 0.0 $584k 11k 53.91
Disney Walt Com Disney (DIS) 0.0 $584k 5.9k 98.52
Dominion Resources (D) 0.0 $578k 7.5k 76.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $567k 9.7k 58.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $566k 7.3k 77.67
Vanguard Index Fds Value Etf (VTV) 0.0 $557k 5.6k 99.87
FedEx Corporation (FDX) 0.0 $556k 2.5k 225.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $548k 13k 41.22
Wal-Mart Stores (WMT) 0.0 $531k 6.8k 78.21
Bank Amer Corp *w Exp 01/16/201 0.0 $530k 40k 13.25
United Technologies Corporation 0.0 $530k 4.6k 116.05
Powershares Etf Tr Ii Kbw Bk Port 0.0 $529k 10k 51.16
Raytheon Com New 0.0 $521k 2.8k 186.67
Acuity Brands (AYI) 0.0 $518k 3.0k 171.30
Allergan SHS 0.0 $507k 2.5k 205.10
Aetna 0.0 $504k 3.2k 159.09
Smucker J M Com New (SJM) 0.0 $497k 4.7k 104.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $492k 3.3k 148.10
Medtronic SHS (MDT) 0.0 $492k 6.3k 77.71
Lincoln National Corporation (LNC) 0.0 $486k 6.6k 73.41
Aon Shs Cl A 0.0 $485k 3.3k 146.17
Kimberly-Clark Corporation (KMB) 0.0 $479k 4.1k 117.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $474k 4.4k 107.19
Novartis A G Sponsored Adr (NVS) 0.0 $474k 5.5k 85.93
Pioneer Natural Resources (PXD) 0.0 $458k 3.1k 147.41
Vanguard World Fds Energy Etf (VDE) 0.0 $455k 4.9k 93.66
Abbott Laboratories (ABT) 0.0 $445k 8.3k 53.32
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $441k 26k 16.88
Sherwin-Williams Company (SHW) 0.0 $421k 1.2k 357.99
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $420k 35k 11.87
Anthem (ELV) 0.0 $419k 2.2k 189.94
Willis Towers Watson Pub SHS (WTW) 0.0 $418k 2.7k 154.36
McKesson Corporation (MCK) 0.0 $416k 2.7k 153.62
Broadcom SHS 0.0 $415k 1.7k 242.83
Doubleline Opportunistic Cr (DBL) 0.0 $413k 17k 24.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $412k 4.9k 84.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $411k 3.6k 115.29
Thermo Fisher Scientific (TMO) 0.0 $405k 2.1k 189.34
American Intl Group Com New (AIG) 0.0 $405k 6.6k 61.40
Mastercard Incorporated Cl A (MA) 0.0 $404k 2.9k 141.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $402k 12k 35.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $401k 5.5k 72.50
General Mills (GIS) 0.0 $400k 7.7k 51.75
Marsh & McLennan Companies (MMC) 0.0 $399k 4.8k 83.84
Fiserv (FI) 0.0 $390k 3.0k 129.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $383k 3.8k 101.54
Honeywell International (HON) 0.0 $378k 2.7k 141.57
Republic Services (RSG) 0.0 $378k 5.7k 66.04
Colgate-Palmolive Company (CL) 0.0 $368k 5.1k 72.76
Norfolk Southern (NSC) 0.0 $367k 2.8k 132.40
Mondelez Intl Cl A (MDLZ) 0.0 $363k 8.9k 40.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 2.1k 172.51
General Dynamics Corporation (GD) 0.0 $354k 1.7k 205.81
Phillips 66 (PSX) 0.0 $346k 3.8k 91.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $344k 7.0k 49.20
Baxter International (BAX) 0.0 $344k 5.5k 62.66
Air Lease Corp Cl A (AL) 0.0 $344k 8.1k 42.65
Travelers Companies (TRV) 0.0 $340k 2.8k 122.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $334k 5.0k 67.42
International Paper Company (IP) 0.0 $330k 5.8k 56.83
Advance Auto Parts (AAP) 0.0 $325k 3.3k 99.33
BB&T Corporation 0.0 $324k 6.9k 46.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $323k 24k 13.61
Eaton Corp SHS (ETN) 0.0 $323k 4.2k 76.90
Gentex Corporation (GNTX) 0.0 $322k 16k 19.79
Corning Incorporated (GLW) 0.0 $320k 11k 29.89
Ishares Msci Eurzone Etf (EZU) 0.0 $317k 7.3k 43.34
Banco Santander Sa Adr (SAN) 0.0 $315k 45k 6.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.6k 88.00
American Water Works (AWK) 0.0 $308k 3.8k 81.03
Scripps Networks Interact In Cl A Com 0.0 $308k 3.6k 85.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $306k 4.5k 68.30
Kraft Heinz (KHC) 0.0 $306k 4.0k 77.45
Powershares Etf Tr Ii Kbw Rg Bk Port 0.0 $305k 5.5k 54.97
Ameriprise Financial (AMP) 0.0 $305k 2.1k 148.56
Atlantic Cap Bancshares 0.0 $303k 17k 18.15
Te Connectivity Reg Shs (TEL) 0.0 $302k 3.6k 82.94
Cerner Corporation 0.0 $301k 4.2k 71.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $300k 2.6k 116.91
Lowe's Companies (LOW) 0.0 $296k 3.7k 79.87
ConocoPhillips (COP) 0.0 $293k 5.9k 50.06
Buckeye Partners Unit Ltd Partn 0.0 $290k 5.1k 57.02
PNC Financial Services (PNC) 0.0 $289k 2.1k 134.67
Suncor Energy (SU) 0.0 $286k 8.2k 35.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $284k 1.6k 179.07
L Brands 0.0 $279k 6.7k 41.59
MiMedx (MDXG) 0.0 $278k 23k 11.90
Western Digital (WDC) 0.0 $276k 3.2k 86.28
Halliburton Company (HAL) 0.0 $276k 6.0k 46.06
EOG Resources (EOG) 0.0 $274k 2.8k 96.89
Celanese Corp Del Com Ser A (CE) 0.0 $274k 2.6k 104.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $273k 10k 26.90
Morgan Stanley Com New (MS) 0.0 $271k 5.6k 48.11
PPL Corporation (PPL) 0.0 $269k 7.1k 37.94
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $269k 4.8k 56.30
Kansas City Southern Com New 0.0 $266k 2.4k 108.62
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $265k 11k 24.92
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $265k 11k 24.75
Costco Wholesale Corporation (COST) 0.0 $263k 1.6k 164.48
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $263k 10k 25.33
Citigroup Com New (C) 0.0 $262k 3.6k 72.66
Vaneck Vectors Etf Tr Amt Free Int Etf 0.0 $260k 11k 24.04
Paypal Holdings (PYPL) 0.0 $260k 4.1k 64.02
Ishares Tr Ibonds Dec21 Etf 0.0 $253k 9.8k 25.85
Ishares Tr Ibonds Sep19 Etf 0.0 $252k 9.8k 25.61
Henry Schein (HSIC) 0.0 $251k 3.1k 82.08
Sap Se Spon Adr (SAP) 0.0 $248k 2.3k 109.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 759.00 326.75
salesforce (CRM) 0.0 $248k 2.7k 93.30
Ecolab (ECL) 0.0 $247k 1.9k 128.38
Amgen (AMGN) 0.0 $244k 1.3k 186.26
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.6k 149.08
Thor Industries (THO) 0.0 $243k 1.9k 126.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 3.0k 81.23
Emerson Electric (EMR) 0.0 $241k 3.8k 62.84
Freeport-mcmoran CL B (FCX) 0.0 $240k 17k 14.02
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $236k 14k 17.35
Becton, Dickinson and (BDX) 0.0 $234k 1.2k 195.82
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $230k 4.7k 49.17
Clorox Company (CLX) 0.0 $228k 1.7k 131.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $225k 7.8k 28.93
National Commerce 0.0 $225k 5.3k 42.77
Service Corporation International (SCI) 0.0 $224k 6.5k 34.47
Andeavor Logistics Com Unit Lp Int 0.0 $217k 4.3k 50.12
Nucor Corporation (NUE) 0.0 $217k 3.9k 56.03
Starbucks Corporation (SBUX) 0.0 $216k 4.0k 53.78
BP Sponsored Adr (BP) 0.0 $216k 5.6k 38.42
Automatic Data Processing (ADP) 0.0 $215k 2.0k 109.14
Workday Cl A (WDAY) 0.0 $215k 2.0k 105.50
Transunion (TRU) 0.0 $213k 4.5k 47.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $211k 2.1k 100.48
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $211k 8.9k 23.61
Claymore Exchange Trd Fd Tr 2021 Hg Yld Cb 0.0 $210k 8.3k 25.33
Western Union Company (WU) 0.0 $209k 11k 19.20
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.8k 54.26
Johnson Ctls Intl SHS (JCI) 0.0 $205k 5.1k 40.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 3.4k 59.65
Affiliated Managers (AMG) 0.0 $202k 1.1k 189.49
Square Cl A (SQ) 0.0 $202k 7.0k 28.86
Ishares Tr Mbs Etf (MBB) 0.0 $201k 1.9k 107.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $173k 15k 11.53
Edgewater Technology 0.0 $134k 21k 6.54
Allianzgi Conv & Income Fd I 0.0 $95k 15k 6.24
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $88k 10k 8.80
McDermott International 0.0 $85k 12k 7.25
Ashford Hospitality Tr Com Shs 0.0 $67k 10k 6.63
Teekay Offshore Partners Partnership Un 0.0 $39k 16k 2.39
Atlantic American Corporation (AAME) 0.0 $33k 10k 3.30
Research Frontiers (REFR) 0.0 $12k 10k 1.20