Homrich & Berg as of March 31, 2018
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 329 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.1 | $448M | 3.3M | 135.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.3 | $207M | 2.0M | 101.05 | |
| iShares S&P 500 Growth Index (IVW) | 8.2 | $119M | 764k | 155.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.5 | $64M | 3.0M | 21.13 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $36M | 570k | 63.79 | |
| At&t (T) | 1.7 | $25M | 695k | 35.65 | |
| Home Depot (HD) | 1.5 | $21M | 119k | 178.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $18M | 178k | 101.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $16M | 334k | 49.03 | |
| Apple (AAPL) | 1.0 | $15M | 88k | 167.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $13M | 160k | 78.44 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $12M | 142k | 84.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $12M | 196k | 60.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $12M | 204k | 56.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 54k | 199.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $10M | 186k | 54.37 | |
| Coca-Cola Company (KO) | 0.7 | $9.7M | 224k | 43.43 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.5M | 36k | 263.14 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $9.2M | 228k | 40.36 | |
| LKQ Corporation (LKQ) | 0.6 | $7.9M | 208k | 37.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $7.7M | 98k | 78.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.4M | 106k | 69.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 72k | 91.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.1M | 48k | 128.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.0M | 20.00 | 299100.00 | |
| Leucadia National | 0.4 | $5.3M | 232k | 22.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $5.1M | 81k | 62.72 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.9M | 35k | 141.89 | |
| Pfizer (PFE) | 0.3 | $4.8M | 134k | 35.49 | |
| SPDR S&P Dividend (SDY) | 0.3 | $4.6M | 51k | 91.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.3M | 37k | 117.16 | |
| Altria (MO) | 0.3 | $4.2M | 67k | 62.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.2M | 44k | 95.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $4.1M | 157k | 26.22 | |
| Time Warner | 0.3 | $4.0M | 43k | 94.59 | |
| Boeing Company (BA) | 0.3 | $4.1M | 13k | 327.91 | |
| Southern Company (SO) | 0.3 | $3.7M | 83k | 44.66 | |
| Trustmark Corporation (TRMK) | 0.3 | $3.7M | 118k | 31.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.8M | 28k | 136.09 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.7M | 32k | 115.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.6M | 145k | 24.48 | |
| Centene Corporation (CNC) | 0.2 | $3.6M | 34k | 106.88 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $3.6M | 106k | 33.90 | |
| Dowdupont | 0.2 | $3.6M | 56k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 47k | 74.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 13k | 265.39 | |
| Visa (V) | 0.2 | $3.5M | 29k | 119.61 | |
| Magellan Midstream Partners | 0.2 | $3.4M | 59k | 58.35 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $3.5M | 91k | 37.77 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.3M | 187k | 17.89 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 21k | 147.36 | |
| Amazon (AMZN) | 0.2 | $3.1M | 2.1k | 1447.48 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 26k | 114.03 | |
| 3M Company (MMM) | 0.2 | $2.9M | 13k | 219.53 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 61k | 47.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 36k | 79.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 25k | 109.97 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 66k | 42.89 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 53k | 52.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 21k | 119.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 20k | 129.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 17k | 154.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.7M | 18k | 146.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.7M | 24k | 109.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 52k | 48.28 | |
| Deere & Company (DE) | 0.2 | $2.4M | 15k | 155.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.4M | 45k | 54.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.3M | 69k | 33.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $2.4M | 24k | 99.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 2.2k | 1037.02 | |
| Sun Life Financial (SLF) | 0.1 | $2.1M | 51k | 41.12 | |
| Technology SPDR (XLK) | 0.1 | $2.2M | 33k | 65.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 14k | 160.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.1M | 18k | 121.86 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 14k | 159.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 37k | 58.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 38k | 52.40 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 9.3k | 218.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.0M | 45k | 44.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.0M | 27k | 71.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 7.8k | 242.13 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 35k | 50.49 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 104.64 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 90k | 18.58 | |
| United Rentals (URI) | 0.1 | $1.7M | 10k | 172.71 | |
| Pepsi (PEP) | 0.1 | $1.7M | 15k | 109.15 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 34k | 50.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 7.1k | 241.38 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.7M | 35k | 47.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 110.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.8k | 337.89 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 213.99 | |
| Micron Technology (MU) | 0.1 | $1.6M | 30k | 52.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 107.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.6M | 9.2k | 169.73 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.6M | 71k | 23.13 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 94.66 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 21k | 78.79 | |
| Chubb (CB) | 0.1 | $1.5M | 11k | 136.77 | |
| American Express Company (AXP) | 0.1 | $1.4M | 16k | 93.30 | |
| Monsanto Company | 0.1 | $1.4M | 12k | 116.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 33k | 43.77 | |
| Tiffany & Co. | 0.1 | $1.5M | 15k | 97.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.4M | 22k | 63.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.5k | 1032.04 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.5M | 25k | 60.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.2k | 156.33 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.0k | 153.48 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 54.49 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 7.1k | 174.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 11k | 109.30 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.2k | 541.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 13k | 92.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 103.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 68.61 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.5k | 133.07 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 22k | 54.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 77.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 24k | 46.96 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 11k | 105.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.2M | 69k | 16.93 | |
| Bank of America Corporation (BAC) | 0.1 | $999k | 33k | 29.98 | |
| General Electric Company | 0.1 | $1.0M | 75k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $966k | 15k | 63.24 | |
| T. Rowe Price (TROW) | 0.1 | $995k | 9.2k | 107.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 134.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 9.5k | 105.56 | |
| Raytheon Company | 0.1 | $991k | 4.6k | 215.86 | |
| Accenture (ACN) | 0.1 | $974k | 6.3k | 153.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $957k | 6.3k | 151.88 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.0M | 11k | 92.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $947k | 19k | 51.00 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 77.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $900k | 20k | 45.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $812k | 13k | 62.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $818k | 19k | 43.34 | |
| Genuine Parts Company (GPC) | 0.1 | $847k | 9.4k | 89.89 | |
| Bemis Company | 0.1 | $849k | 20k | 43.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $841k | 14k | 62.21 | |
| Nextera Energy (NEE) | 0.1 | $863k | 5.3k | 163.32 | |
| Praxair | 0.1 | $910k | 6.3k | 144.38 | |
| Gap (GPS) | 0.1 | $856k | 27k | 31.21 | |
| Qualcomm (QCOM) | 0.1 | $847k | 15k | 55.43 | |
| Illinois Tool Works (ITW) | 0.1 | $831k | 5.3k | 156.73 | |
| Omni (OMC) | 0.1 | $874k | 12k | 72.67 | |
| Xcel Energy (XEL) | 0.1 | $809k | 18k | 45.45 | |
| Industrial SPDR (XLI) | 0.1 | $817k | 11k | 74.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $801k | 4.2k | 190.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $829k | 30k | 27.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $894k | 2.6k | 341.74 | |
| Generac Holdings (GNRC) | 0.1 | $918k | 20k | 45.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $810k | 7.9k | 103.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $821k | 7.3k | 113.05 | |
| Rydex S&P Equal Weight Technology | 0.1 | $888k | 5.9k | 151.33 | |
| Principal Financial (PFG) | 0.1 | $743k | 12k | 60.92 | |
| Waste Management (WM) | 0.1 | $719k | 8.5k | 84.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $745k | 9.6k | 77.36 | |
| Walt Disney Company (DIS) | 0.1 | $701k | 7.0k | 100.50 | |
| Cardinal Health (CAH) | 0.1 | $667k | 11k | 62.72 | |
| SYSCO Corporation (SYY) | 0.1 | $727k | 12k | 59.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $754k | 3.5k | 215.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $658k | 4.3k | 153.17 | |
| United Technologies Corporation | 0.1 | $690k | 5.5k | 125.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $651k | 5.3k | 123.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $726k | 5.8k | 125.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $715k | 32k | 22.04 | |
| iShares Gold Trust | 0.1 | $708k | 56k | 12.73 | |
| Bank Of America Corporation warrant | 0.1 | $727k | 40k | 18.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $674k | 5.7k | 117.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $663k | 7.7k | 86.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $736k | 3.9k | 187.52 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $720k | 12k | 58.44 | |
| Heartland Financial USA (HTLF) | 0.1 | $762k | 14k | 53.08 | |
| Vanguard European ETF (VGK) | 0.1 | $691k | 12k | 58.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $737k | 8.9k | 82.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $698k | 29k | 24.00 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $653k | 35k | 18.50 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $784k | 11k | 73.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $791k | 24k | 32.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $784k | 12k | 65.86 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $734k | 29k | 25.18 | |
| Wec Energy Group (WEC) | 0.1 | $781k | 13k | 62.68 | |
| First Data | 0.1 | $695k | 43k | 16.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $692k | 32k | 21.98 | |
| Energy Transfer Partners | 0.1 | $747k | 46k | 16.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $525k | 15k | 34.19 | |
| MasterCard Incorporated (MA) | 0.0 | $613k | 3.5k | 175.24 | |
| Equifax (EFX) | 0.0 | $597k | 5.1k | 117.89 | |
| FedEx Corporation (FDX) | 0.0 | $621k | 2.6k | 240.14 | |
| Republic Services (RSG) | 0.0 | $622k | 9.4k | 66.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $589k | 6.6k | 89.00 | |
| Abbott Laboratories (ABT) | 0.0 | $642k | 11k | 59.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $550k | 2.7k | 206.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $599k | 2.8k | 216.71 | |
| Honeywell International (HON) | 0.0 | $564k | 3.9k | 144.47 | |
| Gilead Sciences (GILD) | 0.0 | $515k | 6.8k | 75.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $572k | 3.3k | 171.77 | |
| Western Gas Partners | 0.0 | $527k | 12k | 42.70 | |
| Renasant (RNST) | 0.0 | $531k | 13k | 42.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $611k | 7.3k | 83.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $537k | 4.9k | 108.99 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $585k | 5.2k | 111.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $506k | 7.8k | 65.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $551k | 14k | 40.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $513k | 4.0k | 127.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $604k | 12k | 49.39 | |
| Ecolab (ECL) | 0.0 | $420k | 3.1k | 136.94 | |
| Norfolk Southern (NSC) | 0.0 | $487k | 3.6k | 135.69 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.8k | 138.95 | |
| Automatic Data Processing (ADP) | 0.0 | $440k | 3.9k | 113.55 | |
| International Paper Company (IP) | 0.0 | $389k | 7.3k | 53.50 | |
| BB&T Corporation | 0.0 | $452k | 8.7k | 52.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.3k | 71.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $503k | 6.1k | 82.58 | |
| Lowe's Companies (LOW) | 0.0 | $433k | 4.9k | 87.74 | |
| Fiserv (FI) | 0.0 | $463k | 6.5k | 71.32 | |
| Oracle Corporation (ORCL) | 0.0 | $494k | 11k | 45.74 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $402k | 9.3k | 43.34 | |
| Acuity Brands (AYI) | 0.0 | $413k | 3.0k | 139.06 | |
| Celgene Corporation | 0.0 | $364k | 4.1k | 89.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $432k | 3.6k | 121.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $417k | 4.1k | 101.29 | |
| Terra Nitrogen Company | 0.0 | $420k | 5.0k | 84.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $365k | 12k | 31.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $405k | 3.1k | 128.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $410k | 12k | 33.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $368k | 6.6k | 56.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $492k | 17k | 28.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $466k | 9.4k | 49.80 | |
| American Tower Reit (AMT) | 0.0 | $503k | 3.5k | 145.29 | |
| Phillips 66 (PSX) | 0.0 | $414k | 4.3k | 96.01 | |
| Mplx (MPLX) | 0.0 | $391k | 12k | 33.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $372k | 6.8k | 54.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $361k | 2.0k | 183.34 | |
| Medtronic (MDT) | 0.0 | $427k | 5.3k | 80.16 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 5.4k | 75.91 | |
| Atlantic Cap Bancshares | 0.0 | $479k | 27k | 18.08 | |
| BP (BP) | 0.0 | $288k | 7.1k | 40.60 | |
| Genworth Financial (GNW) | 0.0 | $354k | 125k | 2.83 | |
| Goldman Sachs (GS) | 0.0 | $218k | 866.00 | 251.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 4.7k | 52.17 | |
| PNC Financial Services (PNC) | 0.0 | $354k | 2.3k | 151.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 3.3k | 72.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 2.2k | 103.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $228k | 3.3k | 68.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 1.4k | 188.51 | |
| Baxter International (BAX) | 0.0 | $326k | 5.0k | 65.00 | |
| Health Care SPDR (XLV) | 0.0 | $277k | 3.4k | 81.47 | |
| Dominion Resources (D) | 0.0 | $327k | 4.8k | 67.49 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 5.0k | 61.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $257k | 4.7k | 54.43 | |
| Morgan Stanley (MS) | 0.0 | $346k | 6.4k | 54.03 | |
| Adtran | 0.0 | $221k | 14k | 15.53 | |
| Novartis (NVS) | 0.0 | $272k | 3.4k | 80.86 | |
| Amgen (AMGN) | 0.0 | $227k | 1.3k | 170.42 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.4k | 59.28 | |
| Diageo (DEO) | 0.0 | $227k | 1.7k | 135.52 | |
| Nike (NKE) | 0.0 | $285k | 4.3k | 66.48 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 3.6k | 97.81 | |
| Henry Schein (HSIC) | 0.0 | $237k | 3.5k | 67.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 4.2k | 57.82 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 1.6k | 220.66 | |
| Service Corporation International (SCI) | 0.0 | $245k | 6.5k | 37.70 | |
| Netflix (NFLX) | 0.0 | $258k | 873.00 | 295.53 | |
| Ventas (VTR) | 0.0 | $296k | 6.0k | 49.59 | |
| Illumina (ILMN) | 0.0 | $237k | 1.0k | 236.53 | |
| Eaton Vance | 0.0 | $345k | 6.2k | 55.74 | |
| Dycom Industries (DY) | 0.0 | $243k | 2.3k | 107.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $290k | 18k | 15.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $246k | 1.7k | 146.78 | |
| Energy Transfer Equity (ET) | 0.0 | $290k | 20k | 14.20 | |
| Spectra Energy Partners | 0.0 | $304k | 9.0k | 33.65 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $348k | 5.8k | 60.41 | |
| American Water Works (AWK) | 0.0 | $289k | 3.5k | 82.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.2k | 206.43 | |
| Rydex S&P Equal Weight ETF | 0.0 | $259k | 2.6k | 99.42 | |
| Dollar General (DG) | 0.0 | $316k | 3.4k | 93.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $249k | 2.7k | 93.43 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $227k | 3.1k | 72.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $229k | 2.7k | 83.49 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $273k | 8.3k | 33.06 | |
| SPDR Barclays Capital High Yield B | 0.0 | $233k | 6.5k | 35.81 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $251k | 4.9k | 51.51 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $310k | 20k | 15.16 | |
| Targa Res Corp (TRGP) | 0.0 | $357k | 8.1k | 44.02 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $266k | 4.8k | 55.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $262k | 3.1k | 84.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $345k | 5.0k | 69.14 | |
| Citigroup (C) | 0.0 | $272k | 4.0k | 67.40 | |
| Air Lease Corp (AL) | 0.0 | $344k | 8.1k | 42.65 | |
| Powershares Etf Tr Ii cmn | 0.0 | $317k | 5.6k | 56.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $292k | 4.0k | 73.77 | |
| Mondelez Int (MDLZ) | 0.0 | $319k | 7.6k | 41.73 | |
| Delek Logistics Partners (DKL) | 0.0 | $288k | 10k | 28.39 | |
| Doubleline Income Solutions (DSL) | 0.0 | $347k | 17k | 20.11 | |
| Phillips 66 Partners | 0.0 | $231k | 4.8k | 47.76 | |
| Ring Energy (REI) | 0.0 | $240k | 17k | 14.36 | |
| I Shares 2019 Etf | 0.0 | $250k | 9.9k | 25.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $224k | 7.8k | 28.66 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $339k | 7.1k | 47.95 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 4.5k | 62.40 | |
| Transunion (TRU) | 0.0 | $256k | 4.5k | 56.89 | |
| Teladoc (TDOC) | 0.0 | $257k | 6.4k | 40.26 | |
| Ishares Tr ibonds dec 21 | 0.0 | $249k | 9.8k | 25.36 | |
| Square Inc cl a (SQ) | 0.0 | $359k | 7.3k | 49.18 | |
| S&p Global (SPGI) | 0.0 | $255k | 1.3k | 191.01 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $351k | 7.8k | 44.80 | |
| Nuance Communications | 0.0 | $190k | 12k | 15.75 | |
| Analog Devices (ADI) | 0.0 | $204k | 2.2k | 91.32 | |
| Buckeye Partners | 0.0 | $213k | 5.7k | 37.34 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 6.7k | 31.79 | |
| Edgewater Technology | 0.0 | $114k | 21k | 5.56 | |
| PennantPark Investment (PNNT) | 0.0 | $105k | 16k | 6.67 | |
| Unilever (UL) | 0.0 | $215k | 3.9k | 55.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $211k | 6.4k | 33.08 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $204k | 6.0k | 34.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $80k | 10k | 8.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $147k | 12k | 12.51 | |
| MiMedx (MDXG) | 0.0 | $163k | 23k | 6.98 | |
| Allianzgi Conv & Income Fd I | 0.0 | $91k | 15k | 5.97 | |
| Enlink Midstream (ENLC) | 0.0 | $152k | 10k | 14.65 | |
| Envision Healthcare | 0.0 | $209k | 5.4k | 38.48 | |
| Maxar Technologies | 0.0 | $210k | 4.5k | 46.19 | |
| Ashford Hospitality Trust | 0.0 | $65k | 10k | 6.44 | |
| McDermott International | 0.0 | $71k | 12k | 6.06 | |
| Research Frontiers (REFR) | 0.0 | $10k | 10k | 1.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $33k | 10k | 3.30 | |
| Torchlight Energy Resources | 0.0 | $20k | 15k | 1.33 |
