Homrich Berg

Homrich & Berg as of June 30, 2019

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 346 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.1 $625M 4.2M 150.09
Vanguard Dividend Appreciation ETF (VIG) 13.9 $262M 2.3M 115.16
iShares S&P 500 Growth Index (IVW) 6.8 $128M 715k 179.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.8 $91M 1.7M 52.75
Schwab U S Broad Market ETF (SCHB) 3.7 $71M 999k 70.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $51M 504k 101.75
iShares S&P 1500 Index Fund (ITOT) 1.7 $33M 491k 66.63
At&t (T) 1.3 $25M 743k 33.51
Home Depot (HD) 1.1 $21M 103k 207.97
Ishares Core Intl Stock Etf core (IXUS) 1.1 $20M 347k 58.64
Apple (AAPL) 1.0 $19M 96k 197.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $18M 452k 38.73
Ishares High Dividend Equity F (HDV) 0.8 $15M 160k 94.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $15M 294k 50.99
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $15M 282k 53.07
Berkshire Hathaway (BRK.B) 0.8 $14M 67k 213.17
wisdomtreetrusdivd.. (DGRW) 0.7 $13M 303k 43.65
Procter & Gamble Company (PG) 0.7 $13M 116k 109.65
Schwab International Equity ETF (SCHF) 0.7 $12M 388k 32.09
Coca-Cola Company (KO) 0.6 $12M 238k 50.92
Spdr S&p 500 Etf (SPY) 0.6 $11M 38k 292.99
Microsoft Corporation (MSFT) 0.5 $10M 76k 133.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $9.6M 191k 50.39
Berkshire Hathaway (BRK.A) 0.4 $8.3M 26.00 318346.15
Johnson & Johnson (JNJ) 0.4 $7.6M 55k 139.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $7.2M 197k 36.46
Ishares Tr core div grwth (DGRO) 0.4 $7.3M 190k 38.20
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.7M 84k 80.53
iShares S&P 500 Index (IVV) 0.3 $6.7M 23k 294.75
Invesco Bulletshares 2020 Corp 0.3 $6.1M 287k 21.26
Amazon (AMZN) 0.3 $5.7M 3.0k 1893.17
Vanguard Growth ETF (VUG) 0.3 $5.1M 31k 163.39
Southern Company (SO) 0.3 $4.9M 89k 55.28
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.9M 59k 83.22
iShares Russell 1000 Growth Index (IWF) 0.2 $4.7M 30k 157.33
Pfizer (PFE) 0.2 $4.4M 101k 43.32
Cisco Systems (CSCO) 0.2 $4.4M 80k 54.74
Exxon Mobil Corporation (XOM) 0.2 $4.2M 54k 76.64
SPDR S&P Dividend (SDY) 0.2 $4.1M 40k 100.88
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 31k 127.22
Pepsi (PEP) 0.2 $3.8M 29k 131.13
iShares S&P 100 Index (OEF) 0.2 $3.8M 29k 129.60
Centene Corporation (CNC) 0.2 $3.6M 69k 52.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.6M 29k 124.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.6M 112k 31.61
Intel Corporation (INTC) 0.2 $3.4M 71k 47.87
Merck & Co (MRK) 0.2 $3.3M 39k 83.84
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 28k 111.81
3M Company (MMM) 0.2 $2.9M 17k 173.37
J.B. Hunt Transport Services (JBHT) 0.2 $3.0M 33k 91.41
Boeing Company (BA) 0.2 $3.0M 8.2k 363.97
Vanguard Pacific ETF (VPL) 0.2 $3.0M 45k 66.08
Bank of America Corporation (BAC) 0.1 $2.8M 96k 29.00
Verizon Communications (VZ) 0.1 $2.8M 49k 57.14
Honeywell International (HON) 0.1 $2.8M 16k 174.58
Visa (V) 0.1 $2.8M 16k 173.57
Enterprise Products Partners (EPD) 0.1 $2.8M 98k 28.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.8M 48k 57.09
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.4k 363.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 9.5k 269.14
Ishares Tr core msci pac (IPAC) 0.1 $2.7M 48k 55.66
McDonald's Corporation (MCD) 0.1 $2.4M 12k 207.67
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 21k 120.51
Chevron Corporation (CVX) 0.1 $2.2M 18k 124.43
Wells Fargo & Company (WFC) 0.1 $2.3M 49k 47.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 17k 132.82
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 156.63
United Parcel Service (UPS) 0.1 $2.1M 20k 103.25
UnitedHealth (UNH) 0.1 $2.1M 8.5k 243.99
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 12k 167.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 24k 87.40
Wayfair (W) 0.1 $2.2M 15k 146.02
Chubb (CB) 0.1 $2.1M 15k 147.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 11k 186.75
Walt Disney Company (DIS) 0.1 $1.8M 13k 139.66
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 133.30
American Electric Power Company (AEP) 0.1 $1.9M 22k 87.99
Starbucks Corporation (SBUX) 0.1 $1.9M 23k 83.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 7.4k 265.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.3k 354.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 111.33
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 169.14
CVS Caremark Corporation (CVS) 0.1 $1.7M 31k 54.48
Texas Instruments Incorporated (TXN) 0.1 $1.8M 15k 114.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 65.74
Delta Air Lines (DAL) 0.1 $1.8M 31k 56.75
Magellan Midstream Partners 0.1 $1.8M 28k 63.99
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 111.33
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 14k 116.56
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 8.8k 194.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 13k 130.50
Facebook Inc cl a (META) 0.1 $1.6M 8.5k 192.98
Abbvie (ABBV) 0.1 $1.8M 24k 72.73
Science App Int'l (SAIC) 0.1 $1.8M 21k 86.58
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $1.7M 41k 40.42
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.6k 1082.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 35k 42.91
BlackRock (BLK) 0.1 $1.5M 3.2k 469.29
U.S. Bancorp (USB) 0.1 $1.5M 29k 52.40
Eastman Chemical Company (EMN) 0.1 $1.4M 18k 77.84
Altria (MO) 0.1 $1.6M 33k 47.34
Accenture (ACN) 0.1 $1.6M 8.4k 184.74
Clorox Company (CLX) 0.1 $1.5M 9.6k 153.07
BorgWarner (BWA) 0.1 $1.4M 35k 41.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.8k 226.30
SPDR KBW Bank (KBE) 0.1 $1.5M 36k 43.35
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 15k 99.57
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 110.95
Motorola Solutions (MSI) 0.1 $1.6M 9.4k 166.77
Linde 0.1 $1.4M 7.1k 200.82
Comcast Corporation (CMCSA) 0.1 $1.3M 31k 42.28
Genuine Parts Company (GPC) 0.1 $1.2M 12k 103.55
T. Rowe Price (TROW) 0.1 $1.4M 13k 109.69
Regions Financial Corporation (RF) 0.1 $1.3M 89k 14.94
Valero Energy Corporation (VLO) 0.1 $1.4M 16k 85.62
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.69
International Business Machines (IBM) 0.1 $1.2M 9.0k 137.89
Philip Morris International (PM) 0.1 $1.3M 16k 78.51
Xcel Energy (XEL) 0.1 $1.3M 22k 59.49
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.0k 155.48
Rockwell Automation (ROK) 0.1 $1.3M 7.9k 163.84
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 34k 41.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 78.28
Golub Capital BDC (GBDC) 0.1 $1.4M 77k 17.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 22k 62.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 61.39
Wec Energy Group (WEC) 0.1 $1.2M 15k 83.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.3k 1080.34
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 110.48
Waste Management (WM) 0.1 $1.1M 9.2k 115.41
Abbott Laboratories (ABT) 0.1 $1.1M 13k 84.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 110.79
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 40.78
Norfolk Southern (NSC) 0.1 $1.1M 5.5k 199.38
Cardinal Health (CAH) 0.1 $1.2M 26k 47.09
Bristol Myers Squibb (BMY) 0.1 $1.1M 25k 45.36
Automatic Data Processing (ADP) 0.1 $1.1M 6.7k 165.25
Nextera Energy (NEE) 0.1 $1.2M 5.9k 204.82
Omni (OMC) 0.1 $1.2M 14k 81.98
J.M. Smucker Company (SJM) 0.1 $1.1M 9.4k 115.24
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 10k 118.19
Technology SPDR (XLK) 0.1 $1.1M 14k 78.02
Contura Energy 0.1 $1.2M 23k 51.91
CMS Energy Corporation (CMS) 0.1 $1.0M 18k 57.89
MasterCard Incorporated (MA) 0.1 $996k 3.8k 264.61
Principal Financial (PFG) 0.1 $886k 15k 57.89
Caterpillar (CAT) 0.1 $941k 6.9k 136.26
FedEx Corporation (FDX) 0.1 $930k 5.7k 164.11
SYSCO Corporation (SYY) 0.1 $880k 12k 70.74
Raytheon Company 0.1 $897k 5.2k 173.97
Thermo Fisher Scientific (TMO) 0.1 $987k 3.4k 293.84
United Technologies Corporation 0.1 $988k 7.6k 130.24
SPDR Gold Trust (GLD) 0.1 $884k 6.6k 133.19
Humana (HUM) 0.1 $1.0M 3.8k 265.25
Energy Transfer Equity (ET) 0.1 $864k 61k 14.08
iShares Russell 2000 Growth Index (IWO) 0.1 $881k 4.4k 200.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $939k 7.7k 121.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $851k 11k 80.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $877k 13k 66.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $946k 18k 53.00
American Tower Reit (AMT) 0.1 $918k 4.5k 204.45
Duke Energy (DUK) 0.1 $1.0M 12k 88.24
Workday Inc cl a (WDAY) 0.1 $855k 4.2k 205.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $868k 34k 25.57
Invesco Bulletshares 2021 Corp 0.1 $857k 41k 21.18
Costco Wholesale Corporation (COST) 0.0 $789k 3.0k 264.23
Republic Services (RSG) 0.0 $731k 8.4k 86.67
Adobe Systems Incorporated (ADBE) 0.0 $769k 2.6k 294.52
Becton, Dickinson and (BDX) 0.0 $667k 2.6k 252.17
Gilead Sciences (GILD) 0.0 $673k 10k 67.55
Illinois Tool Works (ITW) 0.0 $773k 5.1k 150.74
Netflix (NFLX) 0.0 $695k 1.9k 367.34
iShares Gold Trust 0.0 $747k 55k 13.51
Financial Select Sector SPDR (XLF) 0.0 $759k 28k 27.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $755k 12k 61.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $734k 8.7k 84.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $838k 46k 18.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $707k 6.2k 113.23
WisdomTree Total Dividend Fund (DTD) 0.0 $678k 7.0k 97.19
Vanguard Total World Stock Idx (VT) 0.0 $667k 8.9k 75.21
Ishares Inc core msci emkt (IEMG) 0.0 $722k 14k 51.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $705k 18k 38.69
Doubleline Total Etf etf (TOTL) 0.0 $664k 14k 49.08
Bscm etf 0.0 $675k 32k 21.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $763k 32k 24.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $840k 4.7k 177.40
BP (BP) 0.0 $524k 13k 41.71
Goldman Sachs (GS) 0.0 $581k 2.8k 204.72
Equifax (EFX) 0.0 $656k 4.9k 135.26
Ecolab (ECL) 0.0 $642k 3.3k 197.42
Dominion Resources (D) 0.0 $483k 6.2k 77.34
General Electric Company 0.0 $626k 60k 10.50
Cummins (CMI) 0.0 $585k 3.4k 171.35
Travelers Companies (TRV) 0.0 $599k 4.0k 149.60
Allstate Corporation (ALL) 0.0 $549k 5.4k 101.65
Marsh & McLennan Companies (MMC) 0.0 $595k 6.0k 99.82
Nike (NKE) 0.0 $551k 6.6k 83.96
Danaher Corporation (DHR) 0.0 $589k 4.1k 143.03
Lowe's Companies (LOW) 0.0 $518k 5.1k 100.97
Fiserv (FI) 0.0 $547k 6.0k 91.20
Applied Materials (AMAT) 0.0 $493k 11k 44.89
Roper Industries (ROP) 0.0 $525k 1.4k 366.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $578k 6.7k 86.44
salesforce (CRM) 0.0 $519k 3.4k 151.62
Eaton Vance 0.0 $480k 11k 43.15
Plains All American Pipeline (PAA) 0.0 $630k 26k 24.36
iShares Russell Midcap Value Index (IWS) 0.0 $569k 6.4k 89.16
Vanguard Large-Cap ETF (VV) 0.0 $539k 4.0k 134.72
Dollar General (DG) 0.0 $597k 4.4k 135.16
Vanguard Emerging Markets ETF (VWO) 0.0 $556k 13k 42.51
Heartland Financial USA (HTLF) 0.0 $642k 14k 44.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $626k 5.4k 115.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $594k 19k 31.10
SPDR S&P World ex-US (SPDW) 0.0 $633k 21k 29.57
Vanguard Energy ETF (VDE) 0.0 $564k 6.6k 85.02
Preferred Apartment Communitie 0.0 $564k 38k 14.94
Citigroup (C) 0.0 $521k 7.4k 70.04
Marathon Petroleum Corp (MPC) 0.0 $582k 10k 55.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $592k 5.9k 100.37
Phillips 66 (PSX) 0.0 $560k 6.0k 93.50
Mplx (MPLX) 0.0 $503k 16k 32.19
Ishares Tr core strm usbd (ISTB) 0.0 $491k 9.7k 50.40
Medtronic (MDT) 0.0 $651k 6.7k 97.32
Paypal Holdings (PYPL) 0.0 $565k 4.9k 114.49
Square Inc cl a (SQ) 0.0 $535k 7.4k 72.48
S&p Global (SPGI) 0.0 $493k 2.2k 227.61
Bsco etf (BSCO) 0.0 $558k 26k 21.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $643k 26k 24.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $656k 31k 21.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $595k 24k 24.69
Western Midstream Partners (WES) 0.0 $506k 16k 30.78
American Express Company (AXP) 0.0 $431k 3.5k 123.50
PNC Financial Services (PNC) 0.0 $342k 2.5k 137.35
CSX Corporation (CSX) 0.0 $313k 4.0k 77.42
Baxter International (BAX) 0.0 $295k 3.6k 81.88
Health Care SPDR (XLV) 0.0 $315k 3.4k 92.65
Edwards Lifesciences (EW) 0.0 $312k 1.7k 184.94
AFLAC Incorporated (AFL) 0.0 $466k 8.5k 54.84
Tyson Foods (TSN) 0.0 $406k 5.0k 80.76
Amgen (AMGN) 0.0 $319k 1.7k 184.39
BB&T Corporation 0.0 $434k 8.8k 49.10
ConocoPhillips (COP) 0.0 $352k 5.8k 60.95
Deere & Company (DE) 0.0 $446k 2.7k 165.61
Target Corporation (TGT) 0.0 $305k 3.5k 86.57
Qualcomm (QCOM) 0.0 $303k 4.0k 76.05
General Dynamics Corporation (GD) 0.0 $453k 2.5k 181.78
D.R. Horton (DHI) 0.0 $346k 8.0k 43.11
Donaldson Company (DCI) 0.0 $386k 7.6k 50.90
Ventas (VTR) 0.0 $433k 6.3k 68.39
Energy Select Sector SPDR (XLE) 0.0 $462k 7.3k 63.72
Industrial SPDR (XLI) 0.0 $470k 6.1k 77.38
Illumina (ILMN) 0.0 $339k 922.00 367.68
iShares Russell 1000 Index (IWB) 0.0 $417k 2.6k 162.83
Acuity Brands (AYI) 0.0 $378k 2.7k 137.86
Renasant (RNST) 0.0 $436k 12k 35.97
SPDR KBW Regional Banking (KRE) 0.0 $418k 7.8k 53.41
American Water Works (AWK) 0.0 $399k 3.4k 116.06
Oneok (OKE) 0.0 $423k 6.1k 68.83
Consumer Discretionary SPDR (XLY) 0.0 $455k 3.8k 119.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $327k 2.9k 113.07
SPDR KBW Insurance (KIE) 0.0 $392k 12k 33.95
First Trust DJ Internet Index Fund (FDN) 0.0 $284k 2.0k 143.65
Industries N shs - a - (LYB) 0.0 $320k 3.7k 86.02
Kayne Anderson MLP Investment (KYN) 0.0 $297k 19k 15.29
Vanguard Extended Market ETF (VXF) 0.0 $447k 3.8k 118.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $422k 8.7k 48.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $323k 5.3k 60.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $304k 8.0k 38.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $396k 18k 22.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $291k 3.2k 89.87
Mrc Global Inc cmn (MRC) 0.0 $344k 20k 17.13
Mondelez Int (MDLZ) 0.0 $359k 6.7k 53.87
Delek Logistics Partners (DKL) 0.0 $321k 10k 31.99
Zoetis Inc Cl A (ZTS) 0.0 $361k 3.2k 113.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $379k 6.6k 57.26
Alibaba Group Holding (BABA) 0.0 $429k 2.5k 169.43
Walgreen Boots Alliance (WBA) 0.0 $357k 6.5k 54.60
Transunion (TRU) 0.0 $331k 4.5k 73.56
Teladoc (TDOC) 0.0 $406k 6.1k 66.38
Atlantic Cap Bancshares 0.0 $431k 25k 17.12
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $311k 12k 25.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $334k 7.9k 42.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $394k 25k 15.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $402k 3.1k 127.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $378k 20k 18.96
Dupont De Nemours (DD) 0.0 $405k 5.4k 75.04
Taiwan Semiconductor Mfg (TSM) 0.0 $252k 6.4k 39.22
Corning Incorporated (GLW) 0.0 $214k 6.5k 33.16
Progressive Corporation (PGR) 0.0 $253k 3.2k 79.96
Lincoln National Corporation (LNC) 0.0 $210k 3.3k 64.40
Northern Trust Corporation (NTRS) 0.0 $202k 2.2k 90.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 4.1k 62.73
Brookfield Asset Management 0.0 $223k 4.7k 47.68
NVIDIA Corporation (NVDA) 0.0 $217k 1.3k 164.39
Paychex (PAYX) 0.0 $267k 3.2k 82.36
Public Storage (PSA) 0.0 $220k 922.00 238.61
V.F. Corporation (VFC) 0.0 $252k 2.9k 87.44
Global Payments (GPN) 0.0 $245k 1.5k 160.03
Morgan Stanley (MS) 0.0 $265k 6.0k 43.81
International Paper Company (IP) 0.0 $234k 5.4k 43.41
Emerson Electric (EMR) 0.0 $208k 3.1k 66.82
Diageo (DEO) 0.0 $282k 1.6k 172.58
General Mills (GIS) 0.0 $211k 4.0k 52.57
Buckeye Partners 0.0 $238k 5.8k 41.01
Service Corporation International (SCI) 0.0 $262k 5.6k 46.80
Oracle Corporation (ORCL) 0.0 $278k 4.9k 57.03
Cedar Fair (FUN) 0.0 $246k 5.2k 47.77
Enbridge (ENB) 0.0 $270k 7.5k 36.11
iShares MSCI EMU Index (EZU) 0.0 $261k 6.6k 39.50
Unilever (UL) 0.0 $282k 4.5k 62.02
Texas Pacific Land Trust 0.0 $214k 272.00 786.76
Tesla Motors (TSLA) 0.0 $213k 955.00 223.04
Nxp Semiconductors N V (NXPI) 0.0 $275k 2.8k 97.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $273k 5.8k 47.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 1.8k 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $237k 2.1k 112.86
Vanguard European ETF (VGK) 0.0 $266k 4.9k 54.81
iShares Dow Jones US Healthcare (IYH) 0.0 $256k 1.3k 195.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $259k 5.1k 50.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $254k 15k 16.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $270k 4.8k 56.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $241k 3.4k 70.22
Ishares Tr usa min vo (USMV) 0.0 $203k 3.3k 61.74
Ishares Tr eafe min volat (EFAV) 0.0 $212k 2.9k 72.68
Wp Carey (WPC) 0.0 $204k 2.5k 81.15
Alps Etf sectr div dogs (SDOG) 0.0 $208k 4.8k 43.49
Doubleline Income Solutions (DSL) 0.0 $256k 13k 20.00
Sprint 0.0 $119k 18k 6.56
Anthem (ELV) 0.0 $220k 780.00 282.05
Hp (HPQ) 0.0 $232k 11k 20.78
Hewlett Packard Enterprise (HPE) 0.0 $157k 11k 14.95
First Data 0.0 $242k 8.9k 27.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $254k 7.0k 36.28
Knight Swift Transn Hldgs (KNX) 0.0 $232k 7.1k 32.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $254k 11k 22.69
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $224k 9.2k 24.47
Axonics Modulation Technolog (AXNX) 0.0 $269k 6.6k 41.01
Dow (DOW) 0.0 $258k 5.2k 49.40
Avon Products 0.0 $39k 10k 3.90
Pitney Bowes (PBI) 0.0 $53k 13k 4.24
Research Frontiers (REFR) 0.0 $33k 10k 3.30
Atlantic American Corporation (AAME) 0.0 $24k 10k 2.40
Allianzgi Conv & Income Fd I 0.0 $66k 13k 5.08
Cheniere Energy Inc note 4.250% 3/1 0.0 $36k 46k 0.78
Americas Silver 0.0 $28k 12k 2.32
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $64k 24k 2.62