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 | 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 | 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 (GAP) | 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 |
