Homrich Berg

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 (GPS) 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 (AMJ) 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 (PXD) 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