Homrich Berg

Homrich & Berg as of Sept. 30, 2019

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 340 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.0 $642M 4.2M 151.00
Vanguard Dividend Appreciation ETF (VIG) 14.4 $279M 2.3M 119.58
iShares S&P 500 Growth Index (IVW) 6.5 $127M 706k 180.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.7 $92M 1.8M 51.66
Schwab U S Broad Market ETF (SCHB) 3.7 $72M 1.0M 71.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $41M 406k 101.73
iShares S&P 1500 Index Fund (ITOT) 1.7 $33M 492k 67.07
At&t (T) 1.3 $25M 648k 37.84
Home Depot (HD) 1.2 $24M 103k 232.02
Apple (AAPL) 1.1 $22M 97k 223.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $20M 525k 38.89
Ishares Core Intl Stock Etf core (IXUS) 1.0 $20M 341k 57.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $17M 330k 50.43
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $15M 281k 54.78
Ishares High Dividend Equity F (HDV) 0.8 $15M 160k 94.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 288k 49.90
wisdomtreetrusdivd.. (DGRW) 0.7 $14M 299k 45.09
Coca-Cola Company (KO) 0.7 $13M 240k 54.44
Berkshire Hathaway (BRK.B) 0.7 $13M 61k 208.01
Spdr S&p 500 Etf (SPY) 0.6 $12M 42k 296.77
Schwab International Equity ETF (SCHF) 0.6 $12M 383k 31.86
Microsoft Corporation (MSFT) 0.6 $11M 77k 139.03
Berkshire Hathaway (BRK.A) 0.6 $11M 34.00 311823.53
Procter & Gamble Company (PG) 0.5 $9.1M 73k 124.38
iShares S&P 500 Index (IVV) 0.5 $8.7M 29k 298.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $7.7M 211k 36.74
Ishares Tr core div grwth (DGRO) 0.4 $7.7M 196k 39.14
Johnson & Johnson (JNJ) 0.4 $7.0M 54k 129.38
Invesco Bulletshares 2020 Corp 0.3 $6.5M 305k 21.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.0M 74k 80.78
Southern Company (SO) 0.3 $5.8M 94k 61.77
Amazon (AMZN) 0.3 $5.2M 3.0k 1735.60
Vanguard Growth ETF (VUG) 0.3 $5.2M 31k 166.30
iShares Russell 1000 Growth Index (IWF) 0.2 $4.9M 31k 159.62
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.9M 59k 84.00
SPDR S&P Dividend (SDY) 0.2 $4.5M 44k 102.59
Exxon Mobil Corporation (XOM) 0.2 $4.1M 57k 70.61
Cisco Systems (CSCO) 0.2 $4.1M 83k 49.41
Global Payments (GPN) 0.2 $4.2M 26k 159.02
Pepsi (PEP) 0.2 $4.1M 30k 137.10
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 32k 128.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.1M 22k 188.79
iShares S&P 100 Index (OEF) 0.2 $3.9M 29k 131.50
Pfizer (PFE) 0.2 $3.6M 101k 35.93
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M 33k 110.66
Intel Corporation (INTC) 0.2 $3.7M 72k 51.53
Simmons First National Corporation (SFNC) 0.2 $3.5M 142k 24.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.4M 105k 32.34
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 26k 117.71
Lockheed Martin Corporation (LMT) 0.2 $3.2M 8.1k 390.00
Merck & Co (MRK) 0.2 $3.2M 38k 84.17
Bank of America Corporation (BAC) 0.1 $2.9M 99k 29.17
3M Company (MMM) 0.1 $3.0M 18k 164.41
Verizon Communications (VZ) 0.1 $2.9M 48k 60.37
Enterprise Products Partners (EPD) 0.1 $2.8M 99k 28.58
Centene Corporation (CNC) 0.1 $3.0M 69k 43.26
Vanguard Pacific ETF (VPL) 0.1 $2.9M 44k 66.05
Boeing Company (BA) 0.1 $2.8M 7.3k 380.41
Honeywell International (HON) 0.1 $2.7M 16k 169.18
Visa (V) 0.1 $2.7M 16k 172.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 10k 269.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 30k 88.72
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.6M 47k 56.54
Ishares Tr core msci pac (IPAC) 0.1 $2.7M 48k 56.20
United Parcel Service (UPS) 0.1 $2.4M 20k 119.80
Wells Fargo & Company (WFC) 0.1 $2.5M 49k 50.43
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 21k 119.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 9.6k 272.55
Accenture (ACN) 0.1 $2.3M 12k 192.35
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 153.88
Chubb (CB) 0.1 $2.4M 15k 161.41
McDonald's Corporation (MCD) 0.1 $2.2M 10k 214.70
Chevron Corporation (CVX) 0.1 $2.1M 18k 118.58
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 142.03
Texas Instruments Incorporated (TXN) 0.1 $2.2M 17k 129.27
American Electric Power Company (AEP) 0.1 $2.2M 23k 93.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.8k 352.52
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 12k 167.57
Abbvie (ABBV) 0.1 $2.1M 28k 75.72
CVS Caremark Corporation (CVS) 0.1 $1.9M 30k 63.05
Magellan Midstream Partners 0.1 $1.9M 28k 66.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 16k 127.45
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 10k 193.23
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 101.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 26k 77.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 112.98
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.5k 1221.05
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 45.08
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 161.94
UnitedHealth (UNH) 0.1 $1.8M 8.4k 217.34
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 88.43
Delta Air Lines (DAL) 0.1 $1.8M 31k 57.60
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 11k 159.40
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 113.14
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 14k 119.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 28k 61.06
Science App Int'l (SAIC) 0.1 $1.8M 21k 87.35
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $1.7M 43k 40.43
Wayfair (W) 0.1 $1.7M 15k 112.13
BlackRock (BLK) 0.1 $1.5M 3.4k 445.49
U.S. Bancorp (USB) 0.1 $1.6M 28k 55.35
Walt Disney Company (DIS) 0.1 $1.6M 13k 130.34
T. Rowe Price (TROW) 0.1 $1.5M 13k 114.25
Eastman Chemical Company (EMN) 0.1 $1.5M 21k 73.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.20
Clorox Company (CLX) 0.1 $1.6M 11k 151.88
Xcel Energy (XEL) 0.1 $1.5M 23k 64.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.7k 223.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 128.84
SPDR KBW Bank (KBE) 0.1 $1.5M 34k 43.17
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 111.62
Motorola Solutions (MSI) 0.1 $1.6M 9.3k 170.43
Wec Energy Group (WEC) 0.1 $1.5M 16k 95.12
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1218.25
Linde 0.1 $1.5M 7.5k 193.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 35k 40.88
Archer Daniels Midland Company (ADM) 0.1 $1.3M 32k 41.06
Cardinal Health (CAH) 0.1 $1.3M 29k 47.19
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 50.71
Genuine Parts Company (GPC) 0.1 $1.4M 14k 99.60
Regions Financial Corporation (RF) 0.1 $1.4M 87k 15.82
Valero Energy Corporation (VLO) 0.1 $1.4M 17k 85.21
Altria (MO) 0.1 $1.3M 31k 40.91
Nextera Energy (NEE) 0.1 $1.4M 6.1k 232.94
BorgWarner (BWA) 0.1 $1.3M 35k 36.69
Rockwell Automation (ROK) 0.1 $1.4M 8.4k 164.78
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 41.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 22k 62.89
Facebook Inc cl a (META) 0.1 $1.4M 8.1k 178.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.3M 53k 23.95
CMS Energy Corporation (CMS) 0.1 $1.1M 18k 63.97
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.66
Abbott Laboratories (ABT) 0.1 $1.1M 13k 83.71
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 111.81
Automatic Data Processing (ADP) 0.1 $1.1M 7.0k 161.45
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.52
International Business Machines (IBM) 0.1 $1.2M 8.1k 145.43
Philip Morris International (PM) 0.1 $1.1M 15k 75.94
Omni (OMC) 0.1 $1.2M 15k 78.33
J.M. Smucker Company (SJM) 0.1 $1.1M 9.9k 110.06
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.8k 151.29
Technology SPDR (XLK) 0.1 $1.2M 15k 80.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.0k 143.11
Duke Energy (DUK) 0.1 $1.1M 11k 95.84
Invesco Bulletshares 2021 Corp 0.1 $1.1M 50k 21.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.1M 46k 24.64
MasterCard Incorporated (MA) 0.1 $1.0M 3.8k 271.64
Principal Financial (PFG) 0.1 $963k 17k 57.15
Caterpillar (CAT) 0.1 $874k 6.9k 126.32
Waste Management (WM) 0.1 $1.1M 9.2k 115.00
Norfolk Southern (NSC) 0.1 $1.0M 5.8k 179.66
SYSCO Corporation (SYY) 0.1 $1.0M 13k 79.37
Raytheon Company 0.1 $926k 4.7k 196.10
Thermo Fisher Scientific (TMO) 0.1 $953k 3.3k 291.35
United Technologies Corporation 0.1 $937k 6.9k 136.51
Fiserv (FI) 0.1 $889k 8.6k 103.59
SPDR Gold Trust (GLD) 0.1 $885k 6.4k 138.89
Golub Capital BDC (GBDC) 0.1 $889k 47k 18.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $953k 7.7k 123.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 81.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $902k 13k 67.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $953k 18k 53.85
American Tower Reit (AMT) 0.1 $974k 4.4k 221.06
Workday Inc cl a (WDAY) 0.1 $907k 5.3k 169.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $904k 34k 26.72
Equifax (EFX) 0.0 $683k 4.9k 140.74
Costco Wholesale Corporation (COST) 0.0 $805k 2.8k 288.12
FedEx Corporation (FDX) 0.0 $811k 5.6k 145.65
Republic Services (RSG) 0.0 $730k 8.4k 86.55
Adobe Systems Incorporated (ADBE) 0.0 $714k 2.6k 276.42
Becton, Dickinson and (BDX) 0.0 $709k 2.8k 253.12
Illinois Tool Works (ITW) 0.0 $821k 5.2k 156.41
Energy Transfer Equity (ET) 0.0 $792k 61k 13.07
iShares Gold Trust 0.0 $793k 56k 14.11
iShares Russell 2000 Growth Index (IWO) 0.0 $859k 4.5k 192.69
Financial Select Sector SPDR (XLF) 0.0 $738k 26k 28.01
Dollar General (DG) 0.0 $693k 4.4k 158.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $750k 12k 60.87
Kayne Anderson MLP Investment (KYN) 0.0 $759k 53k 14.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $838k 46k 18.13
WisdomTree Total Dividend Fund (DTD) 0.0 $691k 7.0k 99.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $713k 18k 39.13
Medtronic (MDT) 0.0 $723k 6.7k 108.66
Bscm etf 0.0 $769k 36k 21.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $707k 28k 25.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $837k 4.7k 178.81
Goldman Sachs (GS) 0.0 $588k 2.8k 207.33
Ecolab (ECL) 0.0 $641k 3.2k 198.15
Cummins (CMI) 0.0 $561k 3.4k 162.70
Travelers Companies (TRV) 0.0 $501k 3.4k 148.58
Allstate Corporation (ALL) 0.0 $577k 5.3k 108.62
Marsh & McLennan Companies (MMC) 0.0 $586k 5.9k 99.98
Nike (NKE) 0.0 $571k 6.1k 93.90
Danaher Corporation (DHR) 0.0 $589k 4.1k 144.33
Gilead Sciences (GILD) 0.0 $648k 10k 63.42
Lowe's Companies (LOW) 0.0 $574k 5.2k 110.00
Roper Industries (ROP) 0.0 $500k 1.4k 356.38
Eaton Vance 0.0 $500k 11k 44.94
Humana (HUM) 0.0 $543k 2.1k 255.65
Plains All American Pipeline (PAA) 0.0 $572k 28k 20.76
iShares Russell Midcap Value Index (IWS) 0.0 $588k 6.6k 89.62
Vanguard Large-Cap ETF (VV) 0.0 $545k 4.0k 136.22
Vanguard Emerging Markets ETF (VWO) 0.0 $587k 15k 40.24
Heartland Financial USA (HTLF) 0.0 $642k 14k 44.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $654k 5.6k 116.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $515k 6.1k 84.79
SPDR S&P World ex-US (SPDW) 0.0 $632k 22k 29.38
Preferred Apartment Communitie 0.0 $545k 38k 14.44
Marathon Petroleum Corp (MPC) 0.0 $492k 8.1k 60.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $595k 6.0k 99.72
Phillips 66 (PSX) 0.0 $560k 5.5k 102.43
Ishares Inc core msci emkt (IEMG) 0.0 $542k 11k 49.05
Mplx (MPLX) 0.0 $662k 24k 28.00
Ishares Tr core strm usbd (ISTB) 0.0 $662k 13k 50.52
Doubleline Total Etf etf (TOTL) 0.0 $618k 13k 49.24
Paypal Holdings (PYPL) 0.0 $509k 4.9k 103.62
Bsco etf (BSCO) 0.0 $563k 26k 21.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $661k 31k 21.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $544k 5.0k 108.78
BP (BP) 0.0 $461k 12k 38.02
American Express Company (AXP) 0.0 $409k 3.5k 118.14
PNC Financial Services (PNC) 0.0 $314k 2.2k 140.24
Health Care SPDR (XLV) 0.0 $306k 3.4k 90.00
Dominion Resources (D) 0.0 $344k 4.2k 81.07
General Electric Company 0.0 $318k 36k 8.94
Edwards Lifesciences (EW) 0.0 $354k 1.6k 219.88
NVIDIA Corporation (NVDA) 0.0 $485k 2.8k 174.08
Paychex (PAYX) 0.0 $326k 3.9k 82.72
AFLAC Incorporated (AFL) 0.0 $407k 7.8k 52.38
Tyson Foods (TSN) 0.0 $338k 3.9k 86.07
Amgen (AMGN) 0.0 $440k 2.3k 193.58
BB&T Corporation 0.0 $443k 8.3k 53.32
ConocoPhillips (COP) 0.0 $324k 5.7k 57.03
Deere & Company (DE) 0.0 $435k 2.6k 168.74
Target Corporation (TGT) 0.0 $323k 3.0k 106.88
General Dynamics Corporation (GD) 0.0 $417k 2.3k 182.97
D.R. Horton (DHI) 0.0 $423k 8.0k 52.67
Netflix (NFLX) 0.0 $481k 1.8k 267.37
Donaldson Company (DCI) 0.0 $320k 6.1k 52.08
Ventas (VTR) 0.0 $457k 6.3k 72.97
Energy Select Sector SPDR (XLE) 0.0 $418k 7.1k 59.16
Industrial SPDR (XLI) 0.0 $472k 6.1k 77.59
salesforce (CRM) 0.0 $464k 3.1k 148.43
iShares Russell 1000 Index (IWB) 0.0 $406k 2.5k 164.44
Acuity Brands (AYI) 0.0 $370k 2.7k 134.94
Renasant (RNST) 0.0 $424k 12k 34.98
Unilever (UL) 0.0 $353k 5.9k 60.11
SPDR KBW Regional Banking (KRE) 0.0 $367k 7.0k 52.76
American Water Works (AWK) 0.0 $336k 2.7k 124.12
Oneok (OKE) 0.0 $449k 6.1k 73.64
Consumer Discretionary SPDR (XLY) 0.0 $461k 3.8k 120.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $330k 2.9k 114.07
Nxp Semiconductors N V (NXPI) 0.0 $308k 2.8k 109.10
SPDR KBW Insurance (KIE) 0.0 $390k 11k 35.24
Industries N shs - a - (LYB) 0.0 $337k 3.8k 89.41
Vanguard Extended Market ETF (VXF) 0.0 $438k 3.8k 116.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $423k 8.4k 50.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $327k 5.3k 61.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $339k 16k 20.84
Vanguard Energy ETF (VDE) 0.0 $367k 4.7k 77.94
Vanguard Total World Stock Idx (VT) 0.0 $314k 4.2k 74.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $314k 6.2k 50.66
Citigroup (C) 0.0 $445k 6.4k 69.07
Mondelez Int (MDLZ) 0.0 $366k 6.6k 55.30
Delek Logistics Partners (DKL) 0.0 $314k 10k 31.30
Zoetis Inc Cl A (ZTS) 0.0 $384k 3.1k 124.47
Alibaba Group Holding (BABA) 0.0 $406k 2.4k 167.22
Walgreen Boots Alliance (WBA) 0.0 $331k 6.0k 55.28
Transunion (TRU) 0.0 $365k 4.5k 81.11
Teladoc (TDOC) 0.0 $414k 6.1k 67.69
Square Inc cl a (SQ) 0.0 $457k 7.4k 61.92
Atlantic Cap Bancshares 0.0 $376k 22k 17.34
S&p Global (SPGI) 0.0 $322k 1.3k 244.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $349k 14k 25.14
Contura Energy 0.0 $325k 12k 27.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $338k 7.9k 42.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $316k 21k 15.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $399k 3.1k 126.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $397k 21k 19.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $399k 16k 24.36
Western Midstream Partners (WES) 0.0 $411k 17k 24.87
Dupont De Nemours (DD) 0.0 $348k 4.9k 71.33
Taiwan Semiconductor Mfg (TSM) 0.0 $271k 5.8k 46.52
Progressive Corporation (PGR) 0.0 $245k 3.2k 77.24
Northern Trust Corporation (NTRS) 0.0 $209k 2.2k 93.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $275k 4.0k 68.89
Baxter International (BAX) 0.0 $283k 3.2k 87.43
Brookfield Asset Management 0.0 $248k 4.7k 53.03
V.F. Corporation (VFC) 0.0 $243k 2.7k 88.95
Morgan Stanley (MS) 0.0 $230k 5.4k 42.68
International Paper Company (IP) 0.0 $223k 5.3k 41.74
Emerson Electric (EMR) 0.0 $217k 3.3k 66.73
Diageo (DEO) 0.0 $269k 1.6k 163.33
General Mills (GIS) 0.0 $211k 3.8k 55.18
Qualcomm (QCOM) 0.0 $234k 3.1k 76.15
TJX Companies (TJX) 0.0 $213k 3.8k 55.70
Pool Corporation (POOL) 0.0 $207k 1.0k 202.15
Service Corporation International (SCI) 0.0 $268k 5.6k 47.87
Oracle Corporation (ORCL) 0.0 $274k 5.0k 54.96
Cedar Fair 0.0 $283k 4.9k 58.35
Illumina (ILMN) 0.0 $287k 944.00 304.03
Enbridge (ENB) 0.0 $201k 5.7k 35.07
iShares MSCI EMU Index (EZU) 0.0 $204k 5.2k 38.94
Tesla Motors (TSLA) 0.0 $230k 955.00 240.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $262k 5.9k 44.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 1.9k 141.52
First Trust DJ Internet Index Fund (FDN) 0.0 $266k 2.0k 134.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $252k 2.1k 120.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $257k 11k 24.02
Vanguard European ETF (VGK) 0.0 $260k 4.9k 53.58
iShares Dow Jones US Healthcare (IYH) 0.0 $237k 1.3k 189.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $239k 4.7k 50.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $271k 15k 18.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.5k 86.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $273k 9.6k 28.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $239k 2.6k 91.26
Schwab U S Small Cap ETF (SCHA) 0.0 $222k 3.2k 69.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $235k 3.3k 71.00
Ishares Tr usa min vo (USMV) 0.0 $211k 3.3k 64.17
Ishares Tr eafe min volat (EFAV) 0.0 $214k 2.9k 73.36
Mrc Global Inc cmn (MRC) 0.0 $244k 20k 12.15
Wp Carey (WPC) 0.0 $211k 2.4k 89.63
Doubleline Income Solutions (DSL) 0.0 $256k 13k 19.95
Sprint 0.0 $112k 18k 6.17
Ishares Tr liquid inc etf (ICSH) 0.0 $250k 5.0k 50.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $221k 4.4k 50.76
Tcg Bdc (CGBD) 0.0 $146k 10k 14.35
Knight Swift Transn Hldgs (KNX) 0.0 $257k 7.1k 36.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $254k 11k 22.58
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $135k 12k 11.57
Dow (DOW) 0.0 $245k 5.1k 47.67
Amcor (AMCR) 0.0 $148k 15k 9.73
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 4.5k 48.84
Crossfirst Bankshares (CFB) 0.0 $158k 11k 14.28
Avon Products 0.0 $44k 10k 4.40
Research Frontiers (REFR) 0.0 $32k 10k 3.20
Atlantic American Corporation (AAME) 0.0 $26k 10k 2.60
Allianzgi Conv & Income Fd I 0.0 $65k 13k 5.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $36k 46k 0.78
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $72k 24k 2.95