Homrich & Berg as of Dec. 31, 2017
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.4 | $444M | 3.2M | 137.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.1 | $206M | 2.0M | 102.03 | |
| iShares S&P 500 Growth Index (IVW) | 8.0 | $117M | 763k | 152.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.2 | $76M | 3.1M | 24.19 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $36M | 564k | 64.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $31M | 395k | 79.10 | |
| At&t (T) | 1.6 | $23M | 590k | 38.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $20M | 396k | 51.17 | |
| Home Depot (HD) | 1.3 | $19M | 100k | 189.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $16M | 154k | 101.56 | |
| Apple (AAPL) | 0.9 | $14M | 81k | 169.23 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $13M | 147k | 90.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $12M | 210k | 56.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $12M | 194k | 61.14 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 240k | 45.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $10M | 183k | 54.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.8M | 37k | 266.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.4M | 47k | 198.22 | |
| LKQ Corporation (LKQ) | 0.6 | $9.3M | 228k | 40.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $8.4M | 204k | 41.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $7.9M | 99k | 79.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.3M | 104k | 70.31 | |
| Altria (MO) | 0.5 | $6.9M | 96k | 71.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.7M | 67k | 85.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 41k | 139.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $5.2M | 81k | 63.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $4.8M | 173k | 27.84 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.8M | 34k | 140.65 | |
| SPDR S&P Dividend (SDY) | 0.3 | $4.7M | 50k | 94.47 | |
| Pfizer (PFE) | 0.3 | $4.3M | 120k | 36.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.4M | 45k | 98.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.2M | 37k | 114.99 | |
| Magellan Midstream Partners | 0.3 | $4.1M | 57k | 70.94 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.9M | 33k | 118.65 | |
| Dowdupont | 0.3 | $3.9M | 55k | 71.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | 143k | 26.51 | |
| Trustmark Corporation (TRMK) | 0.3 | $3.8M | 119k | 31.86 | |
| Golub Capital BDC (GBDC) | 0.3 | $3.9M | 212k | 18.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.8M | 64k | 59.32 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $3.8M | 99k | 38.04 | |
| Time Warner | 0.2 | $3.7M | 40k | 91.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 28k | 134.70 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $3.6M | 105k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 42k | 83.65 | |
| Southern Company (SO) | 0.2 | $3.5M | 73k | 48.09 | |
| Boeing Company (BA) | 0.2 | $3.4M | 12k | 294.95 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 36k | 91.88 | |
| Centene Corporation (CNC) | 0.2 | $3.4M | 34k | 100.87 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 21k | 157.59 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 26k | 125.17 | |
| Visa (V) | 0.2 | $3.2M | 28k | 114.03 | |
| 3M Company (MMM) | 0.2 | $3.0M | 13k | 235.38 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 55k | 52.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 10.00 | 297600.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.9M | 23k | 124.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 11k | 268.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.8M | 25k | 110.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 24k | 106.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.6M | 19k | 132.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 17k | 154.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.7M | 18k | 147.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.6M | 23k | 111.56 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 65k | 38.30 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 52k | 46.16 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 73k | 34.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $2.4M | 24k | 100.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $2.4M | 45k | 52.05 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 13k | 176.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 41k | 56.90 | |
| Deere & Company (DE) | 0.1 | $2.2M | 14k | 156.50 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 21k | 105.64 | |
| Amazon (AMZN) | 0.1 | $2.2M | 1.9k | 1169.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 9.8k | 215.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.1M | 17k | 125.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.2M | 43k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 2.0k | 1053.27 | |
| Sun Life Financial (SLF) | 0.1 | $2.1M | 51k | 41.28 | |
| Technology SPDR (XLK) | 0.1 | $2.0M | 32k | 63.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 13k | 155.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.0M | 28k | 70.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 40k | 47.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 84.45 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 119.15 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.8M | 39k | 47.33 | |
| United Rentals (URI) | 0.1 | $1.7M | 10k | 171.92 | |
| Pepsi (PEP) | 0.1 | $1.7M | 14k | 119.92 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 34k | 51.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 39k | 44.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 30k | 53.59 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 99.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 28k | 60.66 | |
| Tiffany & Co. | 0.1 | $1.6M | 15k | 103.93 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 90k | 17.28 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 7.2k | 220.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 109.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 21k | 76.81 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 96.71 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 21k | 76.56 | |
| Chubb (CB) | 0.1 | $1.5M | 11k | 146.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 17k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.7k | 321.10 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.8k | 153.45 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 26k | 56.27 | |
| Spectra Energy Partners | 0.1 | $1.5M | 37k | 39.53 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.5M | 47k | 31.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.7k | 172.14 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 116.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 11k | 114.22 | |
| Citigroup (C) | 0.1 | $1.4M | 5.1k | 266.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.4M | 22k | 63.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.4k | 245.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 13k | 91.89 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 73.57 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 54.69 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 6.3k | 196.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 26k | 45.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 17k | 66.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 40.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 22k | 47.29 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.1k | 513.56 | |
| Bank of America Corporation (BAC) | 0.1 | $958k | 33k | 29.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $963k | 13k | 74.77 | |
| General Electric Company | 0.1 | $984k | 56k | 17.45 | |
| T. Rowe Price (TROW) | 0.1 | $967k | 9.2k | 104.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 134.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 104.48 | |
| Accenture (ACN) | 0.1 | $984k | 6.4k | 153.03 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.9k | 148.72 | |
| Generac Holdings (GNRC) | 0.1 | $990k | 20k | 49.50 | |
| Motorola Solutions (MSI) | 0.1 | $989k | 11k | 90.30 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.0M | 44k | 23.05 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 84.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $840k | 7.0k | 120.72 | |
| Bemis Company | 0.1 | $933k | 20k | 47.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $878k | 9.5k | 92.62 | |
| Raytheon Company | 0.1 | $831k | 4.4k | 187.80 | |
| Nextera Energy (NEE) | 0.1 | $817k | 5.2k | 156.09 | |
| Praxair | 0.1 | $843k | 5.4k | 154.76 | |
| Gap (GAP) | 0.1 | $811k | 24k | 34.08 | |
| Qualcomm (QCOM) | 0.1 | $864k | 14k | 64.02 | |
| Illinois Tool Works (ITW) | 0.1 | $881k | 5.3k | 166.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $884k | 5.8k | 152.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $820k | 2.4k | 345.41 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $912k | 16k | 58.52 | |
| Vanguard Energy ETF (VDE) | 0.1 | $871k | 8.8k | 99.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $881k | 842.00 | 1046.32 | |
| First Data | 0.1 | $815k | 49k | 16.71 | |
| Principal Financial (PFG) | 0.1 | $733k | 10k | 70.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $677k | 6.9k | 98.80 | |
| Waste Management (WM) | 0.1 | $738k | 8.5k | 86.35 | |
| Autodesk (ADSK) | 0.1 | $725k | 6.9k | 104.84 | |
| Genuine Parts Company (GPC) | 0.1 | $777k | 8.2k | 95.01 | |
| SYSCO Corporation (SYY) | 0.1 | $717k | 12k | 60.71 | |
| Las Vegas Sands (LVS) | 0.1 | $780k | 11k | 69.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $768k | 11k | 72.50 | |
| Omni (OMC) | 0.1 | $709k | 9.7k | 72.82 | |
| Dr Pepper Snapple | 0.1 | $766k | 7.9k | 97.10 | |
| Xcel Energy (XEL) | 0.1 | $678k | 14k | 48.09 | |
| iShares Gold Trust | 0.1 | $696k | 56k | 12.51 | |
| Bank Of America Corporation warrant | 0.1 | $702k | 40k | 17.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $749k | 6.2k | 121.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $706k | 3.7k | 189.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $785k | 4.2k | 186.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $774k | 7.3k | 106.27 | |
| Heartland Financial USA (HTLF) | 0.1 | $770k | 14k | 53.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $703k | 8.2k | 85.62 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $775k | 47k | 16.45 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $798k | 29k | 27.48 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $669k | 35k | 18.96 | |
| Rydex S&P Equal Weight Technology | 0.1 | $684k | 4.8k | 143.07 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $776k | 11k | 74.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $769k | 13k | 60.26 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $755k | 29k | 25.65 | |
| Wec Energy Group (WEC) | 0.1 | $694k | 10k | 66.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $721k | 31k | 23.23 | |
| Energy Transfer Partners | 0.1 | $712k | 40k | 17.92 | |
| Equifax (EFX) | 0.0 | $597k | 5.1k | 117.89 | |
| FedEx Corporation (FDX) | 0.0 | $647k | 2.6k | 249.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $649k | 16k | 40.08 | |
| Walt Disney Company (DIS) | 0.0 | $638k | 5.9k | 107.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $593k | 9.7k | 61.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $535k | 3.2k | 168.61 | |
| Honeywell International (HON) | 0.0 | $553k | 3.6k | 153.48 | |
| United Technologies Corporation | 0.0 | $577k | 4.5k | 127.65 | |
| Gilead Sciences (GILD) | 0.0 | $547k | 7.6k | 71.62 | |
| Pioneer Natural Resources | 0.0 | $542k | 3.1k | 172.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $605k | 4.9k | 124.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $637k | 5.1k | 123.71 | |
| Western Gas Partners | 0.0 | $609k | 13k | 48.05 | |
| Acuity Brands (AYI) | 0.0 | $512k | 2.9k | 175.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $590k | 29k | 20.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $534k | 6.0k | 89.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $586k | 21k | 27.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $637k | 7.3k | 87.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $613k | 5.4k | 114.05 | |
| Vanguard European ETF (VGK) | 0.0 | $633k | 11k | 59.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $586k | 14k | 40.72 | |
| Preferred Apartment Communitie | 0.0 | $608k | 30k | 20.27 | |
| Powershares Kbw Bank Etf | 0.0 | $569k | 10k | 55.02 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $609k | 12k | 49.80 | |
| Medtronic (MDT) | 0.0 | $514k | 6.4k | 80.74 | |
| MasterCard Incorporated (MA) | 0.0 | $509k | 3.4k | 151.35 | |
| Ecolab (ECL) | 0.0 | $408k | 3.0k | 134.34 | |
| Abbott Laboratories (ABT) | 0.0 | $506k | 8.9k | 57.03 | |
| Norfolk Southern (NSC) | 0.0 | $431k | 3.0k | 144.87 | |
| Dominion Resources (D) | 0.0 | $398k | 4.9k | 81.06 | |
| Travelers Companies (TRV) | 0.0 | $377k | 2.8k | 135.71 | |
| Automatic Data Processing (ADP) | 0.0 | $410k | 3.5k | 117.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $452k | 2.4k | 189.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $445k | 2.1k | 214.05 | |
| BB&T Corporation | 0.0 | $452k | 9.1k | 49.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.1k | 75.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $447k | 5.5k | 81.41 | |
| Fiserv (FI) | 0.0 | $426k | 3.2k | 131.24 | |
| Oracle Corporation (ORCL) | 0.0 | $506k | 11k | 47.27 | |
| Industrial SPDR (XLI) | 0.0 | $468k | 6.2k | 75.67 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $402k | 9.3k | 43.34 | |
| Renasant (RNST) | 0.0 | $510k | 13k | 40.87 | |
| Celgene Corporation | 0.0 | $435k | 4.2k | 104.29 | |
| American Water Works (AWK) | 0.0 | $367k | 4.0k | 91.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $437k | 3.6k | 122.58 | |
| Terra Nitrogen Company | 0.0 | $399k | 5.0k | 79.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $494k | 4.4k | 111.71 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $448k | 26k | 17.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $468k | 9.4k | 50.02 | |
| Air Lease Corp (AL) | 0.0 | $388k | 8.1k | 48.11 | |
| American Tower Reit (AMT) | 0.0 | $458k | 3.2k | 142.59 | |
| Mondelez Int (MDLZ) | 0.0 | $387k | 9.1k | 42.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $377k | 2.2k | 172.38 | |
| Paypal Holdings (PYPL) | 0.0 | $377k | 5.1k | 73.60 | |
| Atlantic Cap Bancshares | 0.0 | $470k | 27k | 17.61 | |
| BP (BP) | 0.0 | $239k | 5.7k | 42.00 | |
| Goldman Sachs (GS) | 0.0 | $221k | 869.00 | 254.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 4.5k | 51.28 | |
| PNC Financial Services (PNC) | 0.0 | $331k | 2.3k | 144.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 3.1k | 76.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 2.2k | 100.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 3.8k | 64.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 1.8k | 186.09 | |
| Republic Services (RSG) | 0.0 | $244k | 3.6k | 67.55 | |
| Baxter International (BAX) | 0.0 | $337k | 5.2k | 64.62 | |
| Health Care SPDR (XLV) | 0.0 | $248k | 3.0k | 82.67 | |
| Cardinal Health (CAH) | 0.0 | $316k | 5.2k | 61.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 1.3k | 193.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 1.8k | 175.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $259k | 3.8k | 68.55 | |
| Morgan Stanley (MS) | 0.0 | $336k | 6.4k | 52.40 | |
| International Paper Company (IP) | 0.0 | $282k | 4.9k | 58.00 | |
| Emerson Electric (EMR) | 0.0 | $253k | 3.6k | 69.56 | |
| Novartis (NVS) | 0.0 | $267k | 3.2k | 83.91 | |
| Amgen (AMGN) | 0.0 | $224k | 1.3k | 174.05 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.9k | 54.86 | |
| General Mills (GIS) | 0.0 | $247k | 4.2k | 59.39 | |
| Danaher Corporation (DHR) | 0.0 | $290k | 3.1k | 92.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $331k | 17k | 18.99 | |
| Buckeye Partners | 0.0 | $241k | 4.9k | 49.51 | |
| Henry Schein (HSIC) | 0.0 | $246k | 3.5k | 69.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 4.3k | 57.51 | |
| General Dynamics Corporation (GD) | 0.0 | $273k | 1.3k | 203.73 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 3.2k | 92.90 | |
| Service Corporation International (SCI) | 0.0 | $243k | 6.5k | 37.39 | |
| priceline.com Incorporated | 0.0 | $282k | 162.00 | 1740.74 | |
| Netflix (NFLX) | 0.0 | $346k | 1.8k | 191.90 | |
| Ventas (VTR) | 0.0 | $330k | 5.5k | 59.95 | |
| salesforce (CRM) | 0.0 | $306k | 3.0k | 102.24 | |
| Eaton Vance | 0.0 | $339k | 6.0k | 56.39 | |
| Dycom Industries (DY) | 0.0 | $251k | 2.3k | 111.31 | |
| Energy Transfer Equity (ET) | 0.0 | $266k | 15k | 17.24 | |
| Banco Santander (SAN) | 0.0 | $299k | 46k | 6.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $246k | 1.2k | 208.12 | |
| Dollar General (DG) | 0.0 | $338k | 3.6k | 92.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $239k | 2.4k | 98.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $279k | 2.2k | 126.82 | |
| SPDR KBW Insurance (KIE) | 0.0 | $341k | 11k | 30.68 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $245k | 1.9k | 129.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $270k | 2.7k | 101.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $287k | 3.5k | 81.63 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $227k | 3.1k | 72.99 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $234k | 4.7k | 50.02 | |
| iShares MSCI France Index (EWQ) | 0.0 | $242k | 7.8k | 31.23 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $299k | 2.6k | 116.52 | |
| Targa Res Corp (TRGP) | 0.0 | $312k | 6.4k | 48.48 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $323k | 24k | 13.61 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $269k | 4.8k | 56.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $269k | 3.1k | 87.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $286k | 10k | 27.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $357k | 5.1k | 69.64 | |
| MiMedx (MDXG) | 0.0 | $295k | 23k | 12.62 | |
| Powershares Etf Tr Ii cmn | 0.0 | $330k | 5.9k | 55.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $267k | 3.7k | 73.09 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $265k | 12k | 22.23 | |
| Phillips 66 (PSX) | 0.0 | $360k | 3.6k | 101.12 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $261k | 10k | 25.13 | |
| Mplx (MPLX) | 0.0 | $350k | 9.9k | 35.49 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $284k | 35k | 8.02 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $261k | 11k | 24.37 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $261k | 11k | 24.54 | |
| I Shares 2019 Etf | 0.0 | $250k | 9.9k | 25.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $231k | 7.8k | 29.70 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $306k | 12k | 26.46 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $343k | 7.0k | 48.70 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 3.8k | 77.69 | |
| Transunion (TRU) | 0.0 | $247k | 4.5k | 54.89 | |
| Ishares Tr ibonds dec 21 | 0.0 | $250k | 9.8k | 25.46 | |
| Square Inc cl a (SQ) | 0.0 | $243k | 7.0k | 34.71 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $361k | 7.8k | 46.19 | |
| Hologic (HOLX) | 0.0 | $219k | 5.1k | 42.69 | |
| Nuance Communications | 0.0 | $197k | 12k | 16.33 | |
| Aetna | 0.0 | $203k | 1.1k | 180.60 | |
| Nike (NKE) | 0.0 | $218k | 3.5k | 62.55 | |
| Markel Corporation (MKL) | 0.0 | $203k | 178.00 | 1140.45 | |
| Thor Industries (THO) | 0.0 | $215k | 1.4k | 150.56 | |
| Edgewater Technology | 0.0 | $128k | 21k | 6.24 | |
| McDermott International | 0.0 | $77k | 12k | 6.57 | |
| Rydex S&P Equal Weight ETF | 0.0 | $203k | 2.0k | 101.15 | |
| ETFS Physical Palladium Shares | 0.0 | $203k | 2.0k | 101.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $216k | 6.4k | 33.87 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $218k | 6.0k | 36.33 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $84k | 10k | 8.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $203k | 3.2k | 63.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $216k | 6.5k | 33.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $207k | 2.0k | 101.57 | |
| Allianzgi Conv & Income Fd I | 0.0 | $95k | 15k | 6.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $206k | 3.8k | 54.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $207k | 2.5k | 82.80 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $207k | 8.3k | 24.96 | |
| S&p Global (SPGI) | 0.0 | $206k | 1.2k | 169.55 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $184k | 11k | 16.26 | |
| Ashford Hospitality Trust | 0.0 | $68k | 10k | 6.73 | |
| Research Frontiers (REFR) | 0.0 | $10k | 10k | 1.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $34k | 10k | 3.40 |
