Homrich & Berg as of March 31, 2019
Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 316 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.2 | $580M | 4.0M | 144.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.7 | $245M | 2.2M | 109.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.8 | $208M | 2.0M | 101.56 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $124M | 718k | 172.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $83M | 1.6M | 51.90 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $66M | 974k | 68.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $30M | 461k | 64.40 | |
| At&t (T) | 1.3 | $25M | 799k | 31.36 | |
| Home Depot (HD) | 1.1 | $21M | 108k | 191.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $20M | 344k | 58.07 | |
| Apple (AAPL) | 0.9 | $18M | 95k | 189.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $17M | 339k | 50.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $15M | 281k | 52.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $15M | 293k | 50.15 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $15M | 156k | 93.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $13M | 359k | 37.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 64k | 200.90 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $12M | 289k | 43.06 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $12M | 390k | 31.31 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 115k | 104.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $11M | 141k | 79.59 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 235k | 46.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.8M | 35k | 282.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.8M | 75k | 117.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.0M | 57k | 139.78 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.5M | 25.00 | 301200.00 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $6.5M | 177k | 36.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.2M | 22k | 284.55 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $5.8M | 165k | 35.18 | |
| Amazon (AMZN) | 0.3 | $4.9M | 2.8k | 1780.54 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.9M | 32k | 156.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $4.7M | 59k | 79.42 | |
| Boeing Company (BA) | 0.2 | $4.5M | 12k | 381.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.5M | 30k | 151.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 52k | 80.79 | |
| Pfizer (PFE) | 0.2 | $4.3M | 101k | 42.47 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 77k | 53.99 | |
| Southern Company (SO) | 0.2 | $3.9M | 76k | 51.68 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.8M | 30k | 125.27 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 68k | 53.69 | |
| Centene Corporation (CNC) | 0.2 | $3.7M | 69k | 53.10 | |
| 3M Company (MMM) | 0.2 | $3.5M | 17k | 207.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.5M | 34k | 101.29 | |
| Pepsi (PEP) | 0.2 | $3.5M | 28k | 122.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.2M | 32k | 99.41 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $3.3M | 107k | 31.22 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 35k | 83.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.9M | 24k | 123.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.8M | 51k | 55.39 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 45k | 59.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $2.8M | 42k | 65.86 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $2.7M | 49k | 55.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 24k | 101.21 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 13k | 189.89 | |
| Honeywell International (HON) | 0.1 | $2.5M | 16k | 158.94 | |
| Visa (V) | 0.1 | $2.5M | 16k | 156.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.4M | 20k | 119.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 46k | 48.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.2M | 15k | 152.79 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 74k | 27.58 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 123.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 18k | 119.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.0M | 27k | 77.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 40k | 51.70 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 25k | 80.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 7.8k | 259.48 | |
| Wayfair (W) | 0.1 | $2.2M | 15k | 148.45 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 111.76 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 8.0k | 247.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 12k | 160.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.6k | 1176.62 | |
| Chubb (CB) | 0.1 | $1.9M | 14k | 140.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 36k | 48.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 123.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 9.9k | 167.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 30k | 53.92 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 21k | 83.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 25k | 64.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 17k | 109.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 9.0k | 189.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 6.7k | 259.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 13k | 128.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.8M | 17k | 107.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 35k | 42.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 111.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.9k | 300.06 | |
| Altria (MO) | 0.1 | $1.6M | 28k | 57.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 106.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 22k | 74.36 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 9.2k | 160.52 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 32k | 51.66 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 26k | 60.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 7.0k | 219.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 38k | 40.87 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.5M | 36k | 41.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 15k | 98.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 18k | 85.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 43k | 35.97 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.7k | 166.72 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 21k | 76.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.2k | 1173.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.3k | 179.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 35k | 39.97 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.1k | 427.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 10k | 129.75 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 11k | 112.04 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 90k | 14.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 18k | 75.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 84.82 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 141.07 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 7.2k | 193.31 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 88.36 | |
| Accenture (ACN) | 0.1 | $1.3M | 7.1k | 175.96 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 35k | 38.40 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 7.7k | 175.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 11k | 112.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 74k | 17.88 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 9.2k | 140.40 | |
| Contura Energy | 0.1 | $1.3M | 23k | 57.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 20k | 55.54 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.8k | 181.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 23k | 47.69 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 100.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.7k | 159.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.55 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 21k | 56.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 10k | 119.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 345.34 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $1.2M | 29k | 40.36 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 14k | 79.07 | |
| Linde | 0.1 | $1.2M | 6.6k | 175.96 | |
| Caterpillar (CAT) | 0.1 | $912k | 6.7k | 135.45 | |
| Waste Management (WM) | 0.1 | $901k | 8.7k | 103.97 | |
| Abbott Laboratories (ABT) | 0.1 | $934k | 12k | 79.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 24k | 43.11 | |
| Norfolk Southern (NSC) | 0.1 | $988k | 5.3k | 186.84 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 22k | 48.15 | |
| Bemis Company | 0.1 | $946k | 17k | 55.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $920k | 3.4k | 273.65 | |
| United Technologies Corporation | 0.1 | $903k | 7.0k | 128.94 | |
| Omni (OMC) | 0.1 | $957k | 13k | 72.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0M | 8.6k | 116.55 | |
| Humana (HUM) | 0.1 | $1.0M | 3.8k | 266.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.5k | 153.06 | |
| Technology SPDR (XLK) | 0.1 | $967k | 13k | 73.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $978k | 9.1k | 107.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $885k | 7.5k | 118.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $962k | 8.7k | 110.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $894k | 11k | 79.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $996k | 19k | 51.86 | |
| American Tower Reit (AMT) | 0.1 | $969k | 4.9k | 197.07 | |
| Duke Energy (DUK) | 0.1 | $905k | 10k | 89.98 | |
| Dowdupont | 0.1 | $874k | 16k | 53.33 | |
| MasterCard Incorporated (MA) | 0.0 | $836k | 3.6k | 235.43 | |
| Principal Financial (PFG) | 0.0 | $712k | 14k | 50.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $710k | 7.3k | 97.49 | |
| SYSCO Corporation (SYY) | 0.0 | $826k | 12k | 66.74 | |
| Raytheon Company | 0.0 | $784k | 4.3k | 182.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $697k | 2.8k | 249.64 | |
| Illinois Tool Works (ITW) | 0.0 | $766k | 5.3k | 143.58 | |
| Netflix (NFLX) | 0.0 | $700k | 2.0k | 356.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $847k | 6.9k | 122.01 | |
| Energy Transfer Equity (ET) | 0.0 | $775k | 50k | 15.37 | |
| iShares Gold Trust | 0.0 | $762k | 62k | 12.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $843k | 4.3k | 196.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $733k | 12k | 59.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $676k | 6.0k | 113.08 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $780k | 45k | 17.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $847k | 13k | 63.94 | |
| Preferred Apartment Communitie | 0.0 | $744k | 50k | 14.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $785k | 4.1k | 192.78 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $685k | 18k | 37.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $854k | 38k | 22.42 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $805k | 4.7k | 170.15 | |
| BP (BP) | 0.0 | $516k | 12k | 43.74 | |
| Goldman Sachs (GS) | 0.0 | $534k | 2.8k | 192.09 | |
| Equifax (EFX) | 0.0 | $578k | 4.9k | 118.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $626k | 2.6k | 242.26 | |
| CSX Corporation (CSX) | 0.0 | $617k | 8.2k | 74.87 | |
| Ecolab (ECL) | 0.0 | $568k | 3.2k | 176.40 | |
| Republic Services (RSG) | 0.0 | $659k | 8.2k | 80.41 | |
| General Electric Company | 0.0 | $498k | 50k | 9.98 | |
| Cummins (CMI) | 0.0 | $539k | 3.4k | 157.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 2.2k | 266.43 | |
| Allstate Corporation (ALL) | 0.0 | $622k | 6.6k | 94.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $579k | 6.2k | 93.84 | |
| Nike (NKE) | 0.0 | $534k | 6.3k | 84.21 | |
| Danaher Corporation (DHR) | 0.0 | $522k | 4.0k | 132.02 | |
| Gilead Sciences (GILD) | 0.0 | $567k | 8.7k | 65.06 | |
| Lowe's Companies (LOW) | 0.0 | $513k | 4.7k | 109.45 | |
| Fiserv (FI) | 0.0 | $530k | 6.0k | 88.36 | |
| Roper Industries (ROP) | 0.0 | $481k | 1.4k | 342.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $642k | 9.7k | 66.13 | |
| Industrial SPDR (XLI) | 0.0 | $488k | 6.5k | 75.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $634k | 26k | 24.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $501k | 5.8k | 86.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $658k | 26k | 25.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $511k | 3.9k | 129.89 | |
| Dollar General (DG) | 0.0 | $505k | 4.2k | 119.36 | |
| Heartland Financial USA (HTLF) | 0.0 | $612k | 14k | 42.63 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $635k | 21k | 30.59 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $549k | 9.1k | 60.31 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $660k | 7.0k | 94.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $659k | 7.4k | 89.44 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $649k | 8.9k | 73.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $606k | 10k | 59.90 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $535k | 11k | 49.82 | |
| Medtronic (MDT) | 0.0 | $566k | 6.2k | 91.13 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $641k | 13k | 48.38 | |
| Paypal Holdings (PYPL) | 0.0 | $534k | 5.1k | 103.93 | |
| Square Inc cl a (SQ) | 0.0 | $553k | 7.4k | 74.92 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $555k | 23k | 24.58 | |
| Western Midstream Partners (WES) | 0.0 | $529k | 17k | 31.34 | |
| American Express Company (AXP) | 0.0 | $349k | 3.2k | 109.44 | |
| Baxter International (BAX) | 0.0 | $324k | 4.0k | 81.24 | |
| Health Care SPDR (XLV) | 0.0 | $312k | 3.4k | 91.76 | |
| Edwards Lifesciences (EW) | 0.0 | $318k | 1.7k | 191.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $392k | 7.8k | 50.03 | |
| Tyson Foods (TSN) | 0.0 | $345k | 5.0k | 69.35 | |
| BB&T Corporation | 0.0 | $396k | 8.5k | 46.57 | |
| ConocoPhillips (COP) | 0.0 | $360k | 5.4k | 66.75 | |
| Deere & Company (DE) | 0.0 | $435k | 2.7k | 159.75 | |
| General Dynamics Corporation (GD) | 0.0 | $444k | 2.6k | 169.34 | |
| D.R. Horton (DHI) | 0.0 | $318k | 7.7k | 41.33 | |
| Applied Materials (AMAT) | 0.0 | $447k | 11k | 39.63 | |
| Oracle Corporation (ORCL) | 0.0 | $316k | 5.9k | 53.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $480k | 5.7k | 83.96 | |
| Donaldson Company (DCI) | 0.0 | $451k | 9.0k | 50.11 | |
| Ventas (VTR) | 0.0 | $375k | 5.9k | 63.84 | |
| salesforce (CRM) | 0.0 | $422k | 2.7k | 158.23 | |
| Illumina (ILMN) | 0.0 | $290k | 935.00 | 310.16 | |
| Eaton Vance | 0.0 | $454k | 11k | 40.35 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $437k | 2.8k | 157.19 | |
| Acuity Brands (AYI) | 0.0 | $324k | 2.7k | 119.96 | |
| Renasant (RNST) | 0.0 | $410k | 12k | 33.83 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $377k | 7.3k | 51.32 | |
| American Water Works (AWK) | 0.0 | $346k | 3.3k | 104.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $435k | 3.8k | 113.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $450k | 3.6k | 126.37 | |
| SPDR KBW Insurance (KIE) | 0.0 | $341k | 11k | 30.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $466k | 11k | 42.46 | |
| Industries N shs - a - (LYB) | 0.0 | $292k | 3.5k | 84.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $466k | 5.5k | 84.16 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $435k | 3.8k | 115.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $439k | 8.7k | 50.67 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $427k | 15k | 29.22 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $321k | 5.3k | 60.23 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $400k | 18k | 22.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $314k | 4.5k | 70.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $320k | 4.7k | 67.61 | |
| Citigroup (C) | 0.0 | $352k | 5.7k | 62.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $457k | 4.6k | 100.26 | |
| Phillips 66 (PSX) | 0.0 | $414k | 4.3k | 95.19 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $351k | 20k | 17.48 | |
| Mplx (MPLX) | 0.0 | $406k | 12k | 32.93 | |
| Delek Logistics Partners (DKL) | 0.0 | $325k | 10k | 32.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $316k | 3.1k | 100.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $454k | 2.5k | 182.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $429k | 6.8k | 63.32 | |
| Transunion (TRU) | 0.0 | $304k | 4.5k | 66.86 | |
| Teladoc (TDOC) | 0.0 | $340k | 6.1k | 55.59 | |
| Atlantic Cap Bancshares | 0.0 | $450k | 25k | 17.83 | |
| S&p Global (SPGI) | 0.0 | $463k | 2.2k | 210.55 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $307k | 12k | 24.68 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $337k | 7.9k | 42.46 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $395k | 25k | 15.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $401k | 3.1k | 127.50 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $383k | 21k | 18.64 | |
| Progressive Corporation (PGR) | 0.0 | $255k | 3.5k | 72.03 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 2.3k | 122.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $202k | 2.2k | 90.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $242k | 4.1k | 59.30 | |
| Dominion Resources (D) | 0.0 | $273k | 3.6k | 76.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 1.4k | 179.74 | |
| Paychex (PAYX) | 0.0 | $271k | 3.4k | 80.08 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.7k | 137.03 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 2.9k | 86.99 | |
| Morgan Stanley (MS) | 0.0 | $246k | 5.8k | 42.17 | |
| International Paper Company (IP) | 0.0 | $237k | 5.1k | 46.29 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.1k | 68.49 | |
| Amgen (AMGN) | 0.0 | $271k | 1.4k | 189.64 | |
| Diageo (DEO) | 0.0 | $278k | 1.7k | 163.72 | |
| Target Corporation (TGT) | 0.0 | $237k | 3.0k | 80.18 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 4.1k | 50.14 | |
| Service Corporation International (SCI) | 0.0 | $213k | 5.3k | 40.20 | |
| Enbridge (ENB) | 0.0 | $224k | 6.2k | 36.24 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $255k | 6.6k | 38.60 | |
| Unilever (UL) | 0.0 | $227k | 3.9k | 57.82 | |
| Oneok (OKE) | 0.0 | $243k | 3.5k | 69.95 | |
| Tesla Motors (TSLA) | 0.0 | $267k | 955.00 | 279.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $250k | 5.3k | 47.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $275k | 2.0k | 139.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $234k | 2.1k | 111.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $262k | 3.2k | 81.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $247k | 15k | 16.04 | |
| Vanguard European ETF (VGK) | 0.0 | $260k | 4.9k | 53.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $242k | 1.3k | 193.45 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $250k | 5.1k | 49.06 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $249k | 15k | 16.63 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $266k | 4.8k | 55.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $228k | 2.6k | 87.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $213k | 3.0k | 71.89 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $233k | 5.4k | 42.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $288k | 4.7k | 60.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $254k | 13k | 19.90 | |
| Anthem (ELV) | 0.0 | $247k | 860.00 | 287.21 | |
| First Data | 0.0 | $219k | 8.3k | 26.25 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $249k | 7.0k | 35.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $231k | 7.1k | 32.65 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $236k | 11k | 21.26 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $213k | 9.4k | 22.66 | |
| Avon Products | 0.0 | $29k | 10k | 2.90 | |
| Research Frontiers (REFR) | 0.0 | $22k | 10k | 2.20 | |
| Atlantic American Corporation (AAME) | 0.0 | $26k | 10k | 2.60 | |
| Allianzgi Conv & Income Fd I | 0.0 | $74k | 13k | 5.69 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $78k | 24k | 3.19 |
