Homrich Berg

Homrich & Berg as of Sept. 30, 2018

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 321 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.6 $508M 3.4M 149.64
Vanguard Dividend Appreciation ETF (VIG) 13.8 $230M 2.1M 110.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.8 $162M 1.6M 101.62
iShares S&P 500 Growth Index (IVW) 7.9 $131M 742k 177.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $59M 1.1M 54.00
Schwab U S Broad Market ETF (SCHB) 2.6 $43M 606k 70.39
At&t (T) 1.4 $24M 704k 33.58
Apple (AAPL) 1.3 $21M 95k 225.74
Home Depot (HD) 1.2 $20M 98k 207.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $16M 307k 52.05
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $15M 291k 53.00
Berkshire Hathaway (BRK.B) 0.9 $14M 67k 214.10
Ishares High Dividend Equity F (HDV) 0.8 $13M 148k 90.54
iShares S&P 1500 Index Fund (ITOT) 0.8 $13M 197k 66.63
Spdr S&p 500 Etf (SPY) 0.7 $12M 41k 290.72
Coca-Cola Company (KO) 0.7 $11M 238k 46.19
wisdomtreetrusdivd.. (DGRW) 0.6 $9.7M 220k 44.33
Microsoft Corporation (MSFT) 0.5 $8.0M 70k 114.37
Berkshire Hathaway (BRK.A) 0.5 $8.0M 25.00 320000.00
Johnson & Johnson (JNJ) 0.4 $6.7M 48k 138.18
Vanguard Europe Pacific ETF (VEA) 0.4 $6.3M 146k 43.27
Vanguard Growth ETF (VUG) 0.3 $5.5M 34k 161.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.3M 68k 78.03
Centene Corporation (CNC) 0.3 $5.1M 35k 144.78
Jefferies Finl Group (JEF) 0.3 $5.1M 232k 21.96
iShares S&P 500 Index (IVV) 0.3 $5.1M 17k 292.74
Amazon (AMZN) 0.3 $4.8M 2.4k 2002.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.8M 126k 38.24
Exxon Mobil Corporation (XOM) 0.3 $4.5M 54k 85.03
Pfizer (PFE) 0.3 $4.5M 103k 44.07
iShares Russell 1000 Growth Index (IWF) 0.3 $4.3M 28k 155.99
iShares S&P 100 Index (OEF) 0.2 $4.1M 32k 129.62
J.B. Hunt Transport Services (JBHT) 0.2 $4.0M 34k 118.95
Ishares Tr core div grwth (DGRO) 0.2 $3.9M 106k 37.06
WisdomTree India Earnings Fund (EPI) 0.2 $3.8M 158k 24.11
Cisco Systems (CSCO) 0.2 $3.6M 74k 48.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.7M 20k 185.79
Boeing Company (BA) 0.2 $3.5M 9.4k 371.88
Southern Company (SO) 0.2 $3.5M 80k 43.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 40k 87.23
3M Company (MMM) 0.2 $3.1M 15k 210.73
Enterprise Products Partners (EPD) 0.2 $3.1M 108k 28.73
SPDR S&P Dividend (SDY) 0.2 $3.1M 31k 97.94
Pepsi (PEP) 0.2 $3.0M 27k 111.82
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.0M 22k 139.34
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 18k 162.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.9M 26k 113.06
Procter & Gamble Company (PG) 0.2 $2.8M 33k 83.24
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 17k 164.20
iShares Russell 1000 Value Index (IWD) 0.2 $2.7M 21k 126.63
Bank of America Corporation (BAC) 0.1 $2.5M 86k 29.46
Wells Fargo & Company (WFC) 0.1 $2.5M 47k 52.57
Intel Corporation (INTC) 0.1 $2.6M 54k 47.29
Merck & Co (MRK) 0.1 $2.4M 34k 70.95
Visa (V) 0.1 $2.5M 17k 150.08
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 19k 132.98
Magellan Midstream Partners 0.1 $2.3M 34k 67.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 6.5k 367.47
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 19k 112.84
United Parcel Service (UPS) 0.1 $2.1M 18k 116.72
Verizon Communications (VZ) 0.1 $2.2M 41k 53.39
Honeywell International (HON) 0.1 $2.2M 13k 166.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 31k 67.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 9.1k 232.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.2M 61k 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 26k 82.00
Wayfair (W) 0.1 $2.2M 15k 147.64
Chevron Corporation (CVX) 0.1 $2.0M 16k 122.30
UnitedHealth (UNH) 0.1 $2.0M 7.5k 266.09
Abbvie (ABBV) 0.1 $1.9M 20k 94.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 7.7k 267.03
U.S. Bancorp (USB) 0.1 $1.9M 36k 52.81
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.1k 346.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.1k 264.41
SPDR KBW Bank (KBE) 0.1 $1.9M 40k 46.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 38k 42.92
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 162.79
Regions Financial Corporation (RF) 0.1 $1.7M 91k 18.34
Altria (MO) 0.1 $1.7M 29k 60.33
iShares Russell 2000 Index (IWM) 0.1 $1.7M 9.8k 168.54
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 105.54
Golub Capital BDC (GBDC) 0.1 $1.7M 88k 18.75
Schwab International Equity ETF (SCHF) 0.1 $1.6M 49k 33.54
Facebook Inc cl a (META) 0.1 $1.7M 10k 164.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.7M 28k 60.33
Science App Int'l (SAIC) 0.1 $1.7M 21k 80.59
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.4k 1207.23
Chubb (CB) 0.1 $1.7M 13k 133.60
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 71k 23.17
McDonald's Corporation (MCD) 0.1 $1.5M 8.7k 167.28
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.64
Texas Instruments Incorporated (TXN) 0.1 $1.5M 14k 107.29
BorgWarner (BWA) 0.1 $1.5M 35k 42.78
Rockwell Automation (ROK) 0.1 $1.4M 7.6k 187.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 78.16
BlackRock (BLK) 0.1 $1.3M 2.7k 471.10
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 62.08
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 113.79
International Business Machines (IBM) 0.1 $1.3M 8.3k 151.15
American Electric Power Company (AEP) 0.1 $1.4M 20k 70.90
Accenture (ACN) 0.1 $1.3M 7.5k 170.21
Clorox Company (CLX) 0.1 $1.4M 9.2k 150.40
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 12k 115.84
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 99.73
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 110.71
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1193.26
Comcast Corporation (CMCSA) 0.1 $1.2M 34k 35.41
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 240.88
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.91
Eli Lilly & Co. (LLY) 0.1 $1.1M 10k 107.34
Norfolk Southern (NSC) 0.1 $1.1M 6.1k 180.44
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.73
Philip Morris International (PM) 0.1 $1.2M 15k 81.52
Praxair 0.1 $1.1M 6.8k 160.74
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.84
Motorola Solutions (MSI) 0.1 $1.2M 9.2k 130.14
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 69k 17.85
Vanguard Energy ETF (VDE) 0.1 $1.1M 11k 105.15
Dowdupont 0.1 $1.1M 18k 64.32
CMS Energy Corporation (CMS) 0.1 $974k 20k 48.99
Republic Services (RSG) 0.1 $922k 13k 72.70
Archer Daniels Midland Company (ADM) 0.1 $968k 19k 50.27
Walt Disney Company (DIS) 0.1 $996k 8.5k 116.97
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.40
SYSCO Corporation (SYY) 0.1 $938k 13k 73.23
T. Rowe Price (TROW) 0.1 $999k 9.1k 109.20
Automatic Data Processing (ADP) 0.1 $1.0M 6.7k 150.68
Bemis Company 0.1 $949k 20k 48.62
Eastman Chemical Company (EMN) 0.1 $1.0M 11k 95.71
Raytheon Company 0.1 $969k 4.7k 206.70
Xcel Energy (XEL) 0.1 $951k 20k 47.19
Technology SPDR (XLK) 0.1 $950k 13k 75.34
iShares S&P MidCap 400 Index (IJH) 0.1 $940k 4.7k 201.37
iShares Russell 2000 Growth Index (IWO) 0.1 $912k 4.2k 215.04
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 19k 51.77
MasterCard Incorporated (MA) 0.1 $758k 3.4k 222.61
Principal Financial (PFG) 0.1 $869k 15k 58.58
Waste Management (WM) 0.1 $772k 8.5k 90.30
Abbott Laboratories (ABT) 0.1 $852k 12k 73.37
Thermo Fisher Scientific (TMO) 0.1 $817k 3.3k 243.95
Becton, Dickinson and (BDX) 0.1 $756k 2.9k 260.87
Nextera Energy (NEE) 0.1 $901k 5.4k 167.53
United Technologies Corporation 0.1 $819k 5.9k 139.74
Omni (OMC) 0.1 $796k 12k 68.02
Industrial SPDR (XLI) 0.1 $870k 11k 78.39
Plains All American Pipeline (PAA) 0.1 $851k 34k 25.01
KLA-Tencor Corporation (KLAC) 0.1 $749k 7.4k 101.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $769k 12k 62.41
Heartland Financial USA (HTLF) 0.1 $833k 14k 58.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $863k 9.9k 87.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $764k 12k 63.21
Wec Energy Group (WEC) 0.1 $885k 13k 66.75
Square Inc cl a (SQ) 0.1 $760k 7.7k 98.95
Energy Transfer Partners 0.1 $857k 39k 22.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $859k 5.1k 168.33
BP (BP) 0.0 $706k 15k 46.11
Progressive Corporation (PGR) 0.0 $639k 9.0k 71.09
Equifax (EFX) 0.0 $709k 5.4k 130.64
Caterpillar (CAT) 0.0 $592k 3.9k 152.46
Costco Wholesale Corporation (COST) 0.0 $603k 2.6k 234.81
Wal-Mart Stores (WMT) 0.0 $583k 6.2k 93.97
General Electric Company 0.0 $654k 58k 11.29
Halliburton Company (HAL) 0.0 $697k 17k 40.54
Illinois Tool Works (ITW) 0.0 $728k 5.2k 141.19
J.M. Smucker Company (SJM) 0.0 $704k 6.9k 102.64
SPDR Gold Trust (GLD) 0.0 $602k 5.3k 112.67
iShares Gold Trust 0.0 $632k 55k 11.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $638k 5.6k 114.85
iShares Russell Midcap Value Index (IWS) 0.0 $638k 7.1k 90.23
Financial Select Sector SPDR (XLF) 0.0 $689k 25k 27.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $646k 5.8k 110.67
WisdomTree Total Dividend Fund (DTD) 0.0 $670k 7.0k 96.04
Vanguard Total World Stock Idx (VT) 0.0 $739k 9.7k 75.80
American Tower Reit (AMT) 0.0 $603k 4.1k 145.34
Duke Energy (DUK) 0.0 $719k 9.0k 80.05
Workday Inc cl a (WDAY) 0.0 $589k 4.0k 145.86
First Data 0.0 $720k 29k 24.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $704k 38k 18.51
Knight Swift Transn Hldgs (KNX) 0.0 $608k 18k 34.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $582k 23k 24.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $631k 34k 18.54
Genworth Financial (GNW) 0.0 $521k 125k 4.17
Ecolab (ECL) 0.0 $486k 3.1k 156.93
Clean Harbors (CLH) 0.0 $461k 6.4k 71.59
Cardinal Health (CAH) 0.0 $538k 10k 53.99
LKQ Corporation (LKQ) 0.0 $544k 17k 31.64
Nuance Communications 0.0 $479k 28k 17.33
Adobe Systems Incorporated (ADBE) 0.0 $425k 1.6k 269.67
International Paper Company (IP) 0.0 $466k 9.5k 49.13
BB&T Corporation 0.0 $419k 8.6k 48.53
Colgate-Palmolive Company (CL) 0.0 $536k 8.0k 66.97
Deere & Company (DE) 0.0 $421k 2.8k 150.30
Marsh & McLennan Companies (MMC) 0.0 $510k 6.2k 82.78
Nike (NKE) 0.0 $449k 5.3k 84.76
Danaher Corporation (DHR) 0.0 $487k 4.5k 108.66
General Dynamics Corporation (GD) 0.0 $496k 2.4k 204.87
Fiserv (FI) 0.0 $543k 6.6k 82.37
Pioneer Natural Resources (PXD) 0.0 $578k 3.3k 174.10
Roper Industries (ROP) 0.0 $422k 1.4k 296.56
Netflix (NFLX) 0.0 $519k 1.4k 374.19
Eaton Vance 0.0 $445k 8.5k 52.52
Western Gas Partners 0.0 $485k 11k 43.70
Acuity Brands (AYI) 0.0 $453k 2.9k 157.35
Renasant (RNST) 0.0 $446k 11k 41.18
SPDR KBW Regional Banking (KRE) 0.0 $422k 7.1k 59.47
Vanguard Large-Cap ETF (VV) 0.0 $527k 4.0k 133.38
Dollar General (DG) 0.0 $529k 4.8k 109.25
Consumer Discretionary SPDR (XLY) 0.0 $448k 3.8k 117.28
Vanguard Extended Market ETF (VXF) 0.0 $544k 4.4k 122.55
Vanguard European ETF (VGK) 0.0 $547k 9.7k 56.27
SPDR Barclays Capital High Yield B 0.0 $511k 14k 36.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $532k 14k 38.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $480k 2.2k 216.31
Targa Res Corp (TRGP) 0.0 $520k 9.2k 56.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $425k 17k 25.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $464k 9.4k 49.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $438k 4.3k 100.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $535k 11k 50.22
Phillips 66 (PSX) 0.0 $467k 4.1k 112.75
Mplx (MPLX) 0.0 $462k 13k 34.65
Ishares Tr core strm usbd (ISTB) 0.0 $546k 11k 48.97
Alibaba Group Holding (BABA) 0.0 $452k 2.7k 164.78
Medtronic (MDT) 0.0 $557k 5.7k 98.39
National Commerce 0.0 $508k 12k 41.30
Teladoc (TDOC) 0.0 $559k 6.5k 86.33
Paypal Holdings (PYPL) 0.0 $509k 5.8k 87.82
Atlantic Cap Bancshares 0.0 $443k 26k 16.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $452k 25k 17.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $447k 3.1k 142.13
American Express Company (AXP) 0.0 $259k 2.4k 106.50
PNC Financial Services (PNC) 0.0 $317k 2.3k 136.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $267k 4.0k 66.87
Health Care SPDR (XLV) 0.0 $324k 3.4k 95.29
Carnival Corporation (CCL) 0.0 $250k 3.9k 63.79
NVIDIA Corporation (NVDA) 0.0 $409k 1.5k 281.10
AFLAC Incorporated (AFL) 0.0 $362k 7.7k 47.09
Morgan Stanley (MS) 0.0 $298k 6.4k 46.53
Laboratory Corp. of America Holdings (LH) 0.0 $327k 1.9k 173.75
Novartis (NVS) 0.0 $263k 3.1k 86.03
Amgen (AMGN) 0.0 $362k 1.7k 207.33
ConocoPhillips (COP) 0.0 $410k 5.3k 77.48
Target Corporation (TGT) 0.0 $275k 3.1k 88.17
Williams Companies (WMB) 0.0 $353k 13k 27.18
Gilead Sciences (GILD) 0.0 $339k 4.4k 77.13
Henry Schein (HSIC) 0.0 $255k 3.0k 84.94
Lowe's Companies (LOW) 0.0 $362k 3.2k 114.70
Patterson-UTI Energy (PTEN) 0.0 $294k 17k 17.12
Oracle Corporation (ORCL) 0.0 $397k 7.7k 51.54
Thor Industries (THO) 0.0 $408k 4.9k 83.71
Ventas (VTR) 0.0 $311k 5.7k 54.38
salesforce (CRM) 0.0 $350k 2.2k 159.02
Illumina (ILMN) 0.0 $368k 1.0k 366.90
iShares MSCI EMU Index (EZU) 0.0 $380k 9.3k 40.97
iShares Russell 1000 Index (IWB) 0.0 $259k 1.6k 161.47
Spectra Energy Partners 0.0 $378k 11k 35.73
Pinnacle Financial Partners (PNFP) 0.0 $401k 6.7k 60.13
American Water Works (AWK) 0.0 $292k 3.3k 88.06
iShares Russell Midcap Index Fund (IWR) 0.0 $310k 1.4k 220.64
Tesla Motors (TSLA) 0.0 $279k 1.1k 264.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $267k 2.5k 107.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $411k 3.5k 117.23
SPDR KBW Insurance (KIE) 0.0 $375k 12k 32.04
Vanguard Emerging Markets ETF (VWO) 0.0 $328k 8.0k 41.04
First Trust DJ Internet Index Fund (FDN) 0.0 $286k 2.0k 141.44
Vanguard Pacific ETF (VPL) 0.0 $256k 3.6k 71.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $325k 9.1k 35.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $345k 6.0k 57.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $364k 5.3k 68.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $260k 4.8k 54.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $312k 13k 24.08
Citigroup (C) 0.0 $373k 5.2k 71.70
Air Lease Corp (AL) 0.0 $379k 8.3k 45.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $295k 8.7k 33.79
Ishares Tr eafe min volat (EFAV) 0.0 $285k 3.9k 72.95
Delek Logistics Partners (DKL) 0.0 $341k 10k 33.99
Zoetis Inc Cl A (ZTS) 0.0 $270k 3.0k 91.53
Doubleline Income Solutions (DSL) 0.0 $256k 13k 20.17
Doubleline Total Etf etf (TOTL) 0.0 $359k 7.6k 47.23
Transunion (TRU) 0.0 $335k 4.5k 73.67
S&p Global (SPGI) 0.0 $409k 2.1k 195.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $353k 15k 24.28
Uniti Group Inc Com reit (UNIT) 0.0 $324k 16k 20.16
Andeavor Logistics Lp Com Unit Lp Int 0.0 $368k 7.6k 48.56
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $398k 7.1k 55.83
Charles Schwab Corporation (SCHW) 0.0 $206k 4.2k 49.24
Lincoln National Corporation (LNC) 0.0 $221k 3.3k 67.77
Northern Trust Corporation (NTRS) 0.0 $229k 2.2k 102.28
Blackstone 0.0 $200k 5.3k 38.02
Edwards Lifesciences (EW) 0.0 $209k 1.2k 173.88
Travelers Companies (TRV) 0.0 $219k 1.7k 129.97
Adtran 0.0 $220k 13k 17.62
Diageo (DEO) 0.0 $247k 1.7k 141.95
Qualcomm (QCOM) 0.0 $246k 3.4k 72.04
Exelon Corporation (EXC) 0.0 $204k 4.7k 43.66
Edgewater Technology 0.0 $103k 21k 5.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $210k 4.6k 45.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.1k 100.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $239k 2.0k 119.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.7k 83.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $231k 3.7k 62.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $205k 4.3k 48.16
ETFS Physical Palladium Shares 0.0 $204k 2.0k 102.00
iShares Dow Jones US Healthcare (IYH) 0.0 $220k 1.1k 203.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 1.0k 205.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $245k 5.1k 48.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $243k 15k 16.23
SPDR S&P Metals and Mining (XME) 0.0 $211k 6.2k 34.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $236k 5.6k 42.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $147k 12k 12.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.6k 83.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $200k 2.9k 69.42
Mondelez Int (MDLZ) 0.0 $217k 5.0k 43.01
Allianzgi Conv & Income Fd I 0.0 $93k 15k 6.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $219k 4.6k 47.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $226k 2.5k 90.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $201k 5.1k 39.58
Anthem (ELV) 0.0 $241k 879.00 274.18
Ishares Msci Japan (EWJ) 0.0 $246k 4.1k 60.31
Booking Holdings (BKNG) 0.0 $234k 118.00 1983.05
Research Frontiers (REFR) 0.0 $16k 10k 1.60
Atlantic American Corporation (AAME) 0.0 $24k 10k 2.40