Homrich Berg

Homrich & Berg as of June 30, 2018

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 317 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.8 $466M 3.3M 140.43
Vanguard Dividend Appreciation ETF (VIG) 15.1 $207M 2.0M 101.62
iShares S&P 500 Growth Index (IVW) 8.9 $122M 753k 162.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.2 $57M 1.1M 54.10
Schwab U S Broad Market ETF (SCHB) 2.8 $39M 583k 65.99
Home Depot (HD) 1.7 $24M 122k 195.10
At&t (T) 1.7 $23M 726k 32.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $20M 193k 101.55
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $15M 302k 49.29
Apple (AAPL) 1.1 $14M 78k 185.12
iShares S&P 1500 Index Fund (ITOT) 0.9 $12M 194k 62.52
Ishares High Dividend Equity F (HDV) 0.9 $12M 140k 84.99
Spdr S&p 500 Etf (SPY) 0.7 $10M 37k 271.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $9.9M 191k 51.84
Coca-Cola Company (KO) 0.7 $9.7M 221k 43.86
wisdomtreetrusdivd.. (DGRW) 0.6 $8.8M 215k 41.01
Berkshire Hathaway (BRK.B) 0.6 $8.2M 44k 186.66
Microsoft Corporation (MSFT) 0.5 $6.6M 67k 98.61
Berkshire Hathaway (BRK.A) 0.4 $5.6M 20.00 282050.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.6M 72k 78.21
Johnson & Johnson (JNJ) 0.4 $5.5M 45k 121.35
Amazon (AMZN) 0.4 $5.5M 3.2k 1699.91
Jefferies Finl Group (JEF) 0.4 $5.3M 232k 22.74
Vanguard Growth ETF (VUG) 0.4 $5.1M 34k 149.80
Centene Corporation (CNC) 0.3 $4.6M 37k 123.20
J.B. Hunt Transport Services (JBHT) 0.3 $4.1M 34k 121.55
Exxon Mobil Corporation (XOM) 0.3 $4.0M 49k 82.73
WisdomTree India Earnings Fund (EPI) 0.3 $4.0M 158k 25.17
iShares Russell 1000 Growth Index (IWF) 0.3 $3.9M 27k 143.79
iShares S&P 100 Index (OEF) 0.3 $3.8M 32k 119.61
iShares S&P 500 Index (IVV) 0.3 $3.7M 14k 273.04
Southern Company (SO) 0.3 $3.5M 77k 46.31
Ishares Tr core div grwth (DGRO) 0.3 $3.6M 104k 34.28
Pfizer (PFE) 0.2 $3.5M 96k 36.28
Cisco Systems (CSCO) 0.2 $3.1M 71k 43.03
Enterprise Products Partners (EPD) 0.2 $3.0M 110k 27.67
Boeing Company (BA) 0.2 $2.9M 8.6k 335.48
Trustmark Corporation (TRMK) 0.2 $2.9M 90k 32.63
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 22k 135.78
SPDR S&P Dividend (SDY) 0.2 $2.9M 31k 92.70
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 18k 155.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.9M 26k 110.44
3M Company (MMM) 0.2 $2.7M 14k 196.72
Intel Corporation (INTC) 0.2 $2.7M 55k 49.71
Procter & Gamble Company (PG) 0.2 $2.6M 33k 78.07
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 21k 121.36
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 17k 157.66
Pepsi (PEP) 0.2 $2.4M 22k 108.87
Magellan Midstream Partners 0.2 $2.5M 36k 69.07
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 18k 131.94
Bank of America Corporation (BAC) 0.2 $2.1M 76k 28.19
Wells Fargo & Company (WFC) 0.2 $2.1M 39k 55.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 66.98
Visa (V) 0.2 $2.2M 16k 132.44
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 51k 42.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 13k 171.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 9.1k 224.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 8.1k 249.54
Chevron Corporation (CVX) 0.1 $1.9M 15k 126.43
Verizon Communications (VZ) 0.1 $2.0M 39k 50.30
Newell Rubbermaid (NWL) 0.1 $2.0M 76k 25.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 22k 83.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.9M 26k 75.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 41k 43.32
U.S. Bancorp (USB) 0.1 $1.8M 36k 50.03
United Parcel Service (UPS) 0.1 $1.8M 17k 106.21
UnitedHealth (UNH) 0.1 $1.8M 7.2k 245.31
Abbvie (ABBV) 0.1 $1.8M 20k 92.66
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 104.23
Regions Financial Corporation (RF) 0.1 $1.6M 91k 17.78
Merck & Co (MRK) 0.1 $1.7M 27k 60.71
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 106.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.1k 242.79
SPDR KBW Bank (KBE) 0.1 $1.6M 34k 47.17
Golub Capital BDC (GBDC) 0.1 $1.6M 87k 18.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.7M 45k 37.53
Science App Int'l (SAIC) 0.1 $1.7M 21k 80.93
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.2k 295.49
Honeywell International (HON) 0.1 $1.5M 10k 144.07
Texas Instruments Incorporated (TXN) 0.1 $1.6M 14k 110.27
BorgWarner (BWA) 0.1 $1.5M 34k 43.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 83.37
Schwab International Equity ETF (SCHF) 0.1 $1.5M 46k 33.05
Facebook Inc cl a (META) 0.1 $1.5M 7.8k 194.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.6M 26k 60.14
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.3k 1129.03
Chubb (CB) 0.1 $1.6M 12k 127.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 69k 22.90
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 110.86
Altria (MO) 0.1 $1.3M 23k 56.80
Philip Morris International (PM) 0.1 $1.4M 17k 80.77
American Electric Power Company (AEP) 0.1 $1.4M 20k 69.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 121.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 97.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 78.11
BlackRock (BLK) 0.1 $1.2M 2.5k 499.00
McDonald's Corporation (MCD) 0.1 $1.3M 8.1k 156.70
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 105.34
International Business Machines (IBM) 0.1 $1.2M 8.5k 139.73
Accenture (ACN) 0.1 $1.2M 7.2k 163.62
Clorox Company (CLX) 0.1 $1.2M 9.0k 135.24
Rockwell Automation (ROK) 0.1 $1.2M 7.4k 166.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 114.59
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 12k 110.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 69k 17.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.2M 35k 33.99
T. Rowe Price (TROW) 0.1 $1.1M 9.1k 116.04
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 141.69
Praxair 0.1 $1.1M 6.7k 158.15
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.1k 163.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 354.99
Motorola Solutions (MSI) 0.1 $1.1M 9.2k 116.32
Vanguard Energy ETF (VDE) 0.1 $1.1M 11k 105.09
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 983.00 1114.95
CMS Energy Corporation (CMS) 0.1 $940k 20k 47.28
Tractor Supply Company (TSCO) 0.1 $986k 13k 76.48
General Electric Company 0.1 $980k 72k 13.61
Genuine Parts Company (GPC) 0.1 $924k 10k 91.74
SYSCO Corporation (SYY) 0.1 $933k 14k 68.31
Eastman Chemical Company (EMN) 0.1 $945k 9.5k 100.00
CVS Caremark Corporation (CVS) 0.1 $990k 15k 64.34
Omni (OMC) 0.1 $918k 12k 76.30
Xcel Energy (XEL) 0.1 $913k 20k 45.67
SPDR Gold Trust (GLD) 0.1 $898k 7.6k 118.70
Technology SPDR (XLK) 0.1 $927k 13k 69.48
Vanguard Value ETF (VTV) 0.1 $974k 9.4k 103.79
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 52.52
Wayfair (W) 0.1 $949k 8.0k 118.70
National Commerce 0.1 $944k 20k 46.32
Comcast Corporation (CMCSA) 0.1 $881k 27k 32.80
Eli Lilly & Co. (LLY) 0.1 $891k 10k 85.37
Archer Daniels Midland Company (ADM) 0.1 $877k 19k 45.85
Walt Disney Company (DIS) 0.1 $785k 7.5k 104.82
Norfolk Southern (NSC) 0.1 $882k 5.8k 150.82
Bristol Myers Squibb (BMY) 0.1 $849k 15k 55.34
Whirlpool Corporation (WHR) 0.1 $804k 5.5k 146.21
Bemis Company 0.1 $824k 20k 42.22
Raytheon Company 0.1 $880k 4.6k 193.07
Nextera Energy (NEE) 0.1 $882k 5.3k 167.08
J.M. Smucker Company (SJM) 0.1 $828k 7.7k 107.49
Industrial SPDR (XLI) 0.1 $794k 11k 71.63
Plains All American Pipeline (PAA) 0.1 $847k 36k 23.63
iShares S&P MidCap 400 Index (IJH) 0.1 $827k 4.2k 194.68
iShares Russell 2000 Growth Index (IWO) 0.1 $859k 4.2k 204.28
Financial Select Sector SPDR (XLF) 0.1 $773k 29k 26.59
Heartland Financial USA (HTLF) 0.1 $787k 14k 54.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $814k 9.8k 83.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $777k 22k 35.14
Duke Energy (DUK) 0.1 $772k 9.8k 79.08
Wec Energy Group (WEC) 0.1 $858k 13k 64.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $768k 34k 22.32
Energy Transfer Partners 0.1 $816k 43k 19.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $808k 5.1k 158.46
MasterCard Incorporated (MA) 0.1 $636k 3.2k 196.60
Principal Financial (PFG) 0.1 $718k 14k 52.97
Equifax (EFX) 0.1 $688k 5.5k 125.05
FedEx Corporation (FDX) 0.1 $711k 3.1k 227.16
Republic Services (RSG) 0.1 $725k 11k 68.35
Waste Management (WM) 0.1 $695k 8.5k 81.31
Abbott Laboratories (ABT) 0.1 $661k 11k 61.00
Cardinal Health (CAH) 0.1 $686k 14k 48.83
Thermo Fisher Scientific (TMO) 0.1 $700k 3.4k 207.16
Becton, Dickinson and (BDX) 0.1 $691k 2.9k 239.43
United Technologies Corporation 0.1 $646k 5.2k 125.05
Illinois Tool Works (ITW) 0.1 $713k 5.1k 138.64
Pioneer Natural Resources (PXD) 0.1 $635k 3.4k 189.33
KLA-Tencor Corporation (KLAC) 0.1 $645k 6.3k 102.49
iShares Gold Trust 0.1 $665k 55k 12.03
iShares Russell Midcap Value Index (IWS) 0.1 $659k 7.4k 88.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $731k 12k 59.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $660k 5.8k 112.92
WisdomTree Total Dividend Fund (DTD) 0.1 $636k 7.0k 91.17
Vanguard Total World Stock Idx (VT) 0.1 $715k 9.7k 73.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $699k 11k 63.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $676k 13k 50.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $622k 34k 18.29
Genworth Financial (GNW) 0.0 $563k 125k 4.50
Caterpillar (CAT) 0.0 $495k 3.6k 135.65
Costco Wholesale Corporation (COST) 0.0 $518k 2.5k 208.79
Wal-Mart Stores (WMT) 0.0 $523k 6.1k 85.68
Automatic Data Processing (ADP) 0.0 $599k 4.5k 134.18
Marsh & McLennan Companies (MMC) 0.0 $506k 6.2k 82.00
Netflix (NFLX) 0.0 $577k 1.5k 391.72
Western Gas Partners 0.0 $559k 12k 48.35
Renasant (RNST) 0.0 $493k 11k 45.52
Vanguard Large-Cap ETF (VV) 0.0 $493k 4.0k 124.78
Vanguard Emerging Markets ETF (VWO) 0.0 $513k 12k 42.24
Vanguard Extended Market ETF (VXF) 0.0 $523k 4.4k 117.82
Vanguard European ETF (VGK) 0.0 $546k 9.7k 56.17
SPDR Barclays Capital High Yield B 0.0 $606k 17k 35.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $527k 14k 38.32
Targa Res Corp (TRGP) 0.0 $518k 11k 49.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $528k 23k 22.91
American Tower Reit (AMT) 0.0 $606k 4.2k 144.18
Workday Inc cl a (WDAY) 0.0 $489k 4.0k 121.10
Ishares Tr core strm usbd (ISTB) 0.0 $547k 11k 49.06
Medtronic (MDT) 0.0 $513k 6.0k 85.53
Paypal Holdings (PYPL) 0.0 $517k 6.2k 83.28
First Data 0.0 $583k 28k 20.92
Atlantic Cap Bancshares 0.0 $520k 26k 19.67
Dowdupont 0.0 $618k 9.4k 65.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $531k 21k 24.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $352k 5.3k 66.04
Ecolab (ECL) 0.0 $446k 3.2k 140.21
Adobe Systems Incorporated (ADBE) 0.0 $348k 1.4k 243.70
International Paper Company (IP) 0.0 $380k 7.3k 52.10
BB&T Corporation 0.0 $444k 8.8k 50.43
Colgate-Palmolive Company (CL) 0.0 $348k 5.4k 64.76
Deere & Company (DE) 0.0 $365k 2.6k 139.90
Halliburton Company (HAL) 0.0 $377k 8.4k 45.06
Nike (NKE) 0.0 $357k 4.5k 79.71
Danaher Corporation (DHR) 0.0 $442k 4.5k 98.59
General Dynamics Corporation (GD) 0.0 $469k 2.5k 186.26
Fiserv (FI) 0.0 $477k 6.4k 74.05
Oracle Corporation (ORCL) 0.0 $448k 10k 44.03
iShares MSCI EMU Index (EZU) 0.0 $380k 9.3k 40.97
Spectra Energy Partners 0.0 $375k 11k 35.46
SPDR KBW Regional Banking (KRE) 0.0 $430k 7.0k 61.04
iShares Russell Midcap Index Fund (IWR) 0.0 $443k 2.1k 212.27
Consumer Discretionary SPDR (XLY) 0.0 $424k 3.9k 109.28
SPDR KBW Insurance (KIE) 0.0 $353k 12k 29.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $412k 2.1k 192.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $349k 6.5k 53.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $389k 5.8k 66.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $425k 16k 25.87
Schwab U S Small Cap ETF (SCHA) 0.0 $374k 5.1k 73.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $465k 9.4k 49.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $428k 4.3k 99.49
Phillips 66 (PSX) 0.0 $465k 4.1k 112.29
Mplx (MPLX) 0.0 $451k 13k 34.13
Teladoc (TDOC) 0.0 $376k 6.5k 58.07
Square Inc cl a (SQ) 0.0 $473k 7.7k 61.58
S&p Global (SPGI) 0.0 $407k 2.0k 203.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $410k 23k 17.68
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $438k 3.1k 139.27
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $381k 6.6k 57.96
Progressive Corporation (PGR) 0.0 $247k 4.2k 59.16
American Express Company (AXP) 0.0 $222k 2.3k 97.88
PNC Financial Services (PNC) 0.0 $329k 2.4k 135.17
Northern Trust Corporation (NTRS) 0.0 $227k 2.2k 102.76
Health Care SPDR (XLV) 0.0 $291k 3.5k 83.57
Dominion Resources (D) 0.0 $211k 3.1k 68.13
LKQ Corporation (LKQ) 0.0 $251k 7.9k 31.96
NVIDIA Corporation (NVDA) 0.0 $281k 1.2k 237.33
Sherwin-Williams Company (SHW) 0.0 $223k 547.00 407.68
Travelers Companies (TRV) 0.0 $212k 1.7k 122.40
AFLAC Incorporated (AFL) 0.0 $272k 6.3k 43.09
Morgan Stanley (MS) 0.0 $304k 6.4k 47.47
Laboratory Corp. of America Holdings (LH) 0.0 $245k 1.4k 179.62
Novartis (NVS) 0.0 $223k 2.9k 75.67
Amgen (AMGN) 0.0 $275k 1.5k 184.56
ConocoPhillips (COP) 0.0 $321k 4.6k 69.57
Target Corporation (TGT) 0.0 $214k 2.8k 75.99
Gap (GPS) 0.0 $214k 6.6k 32.45
Qualcomm (QCOM) 0.0 $271k 4.8k 56.20
Williams Companies (WMB) 0.0 $316k 12k 27.13
Gilead Sciences (GILD) 0.0 $310k 4.4k 70.79
Henry Schein (HSIC) 0.0 $256k 3.5k 72.69
Lowe's Companies (LOW) 0.0 $331k 3.5k 95.47
Ventas (VTR) 0.0 $324k 5.7k 56.91
salesforce (CRM) 0.0 $254k 1.9k 136.27
Illumina (ILMN) 0.0 $252k 901.00 279.69
Eaton Vance 0.0 $286k 5.5k 52.26
Dycom Industries (DY) 0.0 $213k 2.3k 94.46
Acuity Brands (AYI) 0.0 $335k 2.9k 115.72
Energy Transfer Equity (ET) 0.0 $236k 14k 17.23
Celgene Corporation 0.0 $256k 3.2k 79.40
American Water Works (AWK) 0.0 $304k 3.6k 85.51
Dollar General (DG) 0.0 $312k 3.2k 98.64
Tesla Motors (TSLA) 0.0 $335k 976.00 343.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $270k 2.5k 109.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $292k 6.1k 47.66
First Trust DJ Internet Index Fund (FDN) 0.0 $283k 2.1k 137.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.1k 100.00
Vanguard Pacific ETF (VPL) 0.0 $218k 3.1k 70.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $304k 8.3k 36.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $230k 2.2k 106.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $232k 3.7k 62.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $251k 5.1k 49.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $297k 18k 16.43
SPDR S&P Metals and Mining (XME) 0.0 $219k 6.2k 35.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $241k 5.6k 42.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $265k 4.8k 55.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.6k 83.62
Citigroup (C) 0.0 $278k 4.2k 66.91
Air Lease Corp (AL) 0.0 $338k 8.1k 41.91
Ishares Tr eafe min volat (EFAV) 0.0 $278k 3.9k 71.15
Mondelez Int (MDLZ) 0.0 $264k 6.4k 41.08
Delek Logistics Partners (DKL) 0.0 $280k 10k 27.61
Doubleline Income Solutions (DSL) 0.0 $253k 13k 19.99
Phillips 66 Partners 0.0 $217k 4.2k 51.12
I Shares 2019 Etf 0.0 $250k 9.9k 25.34
Alibaba Group Holding (BABA) 0.0 $339k 1.8k 185.65
Anthem (ELV) 0.0 $218k 916.00 237.99
Doubleline Total Etf etf (TOTL) 0.0 $338k 7.1k 47.52
Kraft Heinz (KHC) 0.0 $210k 3.4k 62.69
Transunion (TRU) 0.0 $322k 4.5k 71.56
Ishares Tr ibonds dec 21 0.0 $250k 9.8k 25.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $234k 9.5k 24.55
Ishares Msci Japan (EWJ) 0.0 $340k 5.9k 57.87
Uniti Group Inc Com reit (UNIT) 0.0 $322k 16k 20.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $321k 7.6k 42.49
Knight Swift Transn Hldgs (KNX) 0.0 $269k 7.0k 38.20
Booking Holdings (BKNG) 0.0 $223k 110.00 2027.27
Broadcom (AVGO) 0.0 $210k 864.00 243.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $210k 2.1k 101.94
Lincoln National Corporation (LNC) 0.0 $203k 3.3k 62.25
Hologic (HOLX) 0.0 $204k 5.1k 39.77
Microchip Technology (MCHP) 0.0 $202k 2.2k 91.03
Nuance Communications 0.0 $168k 12k 13.92
Adtran 0.0 $185k 13k 14.81
Edgewater Technology 0.0 $111k 21k 5.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $203k 4.3k 47.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $149k 12k 12.68
Allianzgi Conv & Income Fd I 0.0 $92k 15k 6.04
Research Frontiers (REFR) 0.0 $8.0k 10k 0.80
Atlantic American Corporation (AAME) 0.0 $26k 10k 2.60