Homrich Berg

Homrich & Berg as of Dec. 31, 2019

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 362 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.2 $715M 4.4M 163.62
Vanguard Dividend Appreciation ETF (VIG) 13.6 $293M 2.4M 124.66
iShares S&P 500 Growth Index (IVW) 6.2 $134M 694k 193.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.7 $102M 1.8M 55.69
Schwab U S Broad Market ETF (SCHB) 3.5 $75M 979k 76.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $47M 459k 101.59
iShares S&P 1500 Index Fund (ITOT) 1.7 $36M 499k 72.69
Home Depot (HD) 1.7 $36M 166k 218.38
Apple (AAPL) 1.3 $27M 93k 293.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $26M 625k 41.91
At&t (T) 1.1 $25M 635k 39.08
Ishares Core Intl Stock Etf core (IXUS) 1.0 $21M 338k 61.90
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $21M 413k 50.43
Ishares High Dividend Equity F (HDV) 0.7 $16M 162k 98.07
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $16M 274k 57.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $16M 289k 53.75
Microsoft Corporation (MSFT) 0.7 $15M 95k 157.70
Spdr S&p 500 Etf (SPY) 0.7 $14M 44k 321.85
wisdomtreetrusdivd.. (DGRW) 0.7 $14M 290k 48.47
Ishares Tr (LRGF) 0.7 $14M 404k 34.48
Berkshire Hathaway (BRK.B) 0.6 $14M 60k 226.49
Coca-Cola Company (KO) 0.6 $13M 235k 55.35
Schwab International Equity ETF (SCHF) 0.6 $13M 381k 33.63
iShares S&P 500 Index (IVV) 0.5 $11M 34k 323.26
Berkshire Hathaway (BRK.A) 0.5 $11M 31.00 339580.65
Procter & Gamble Company (PG) 0.4 $9.3M 74k 124.90
Ishares Tr core div grwth (DGRO) 0.4 $8.3M 198k 42.07
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.1M 100k 80.61
Johnson & Johnson (JNJ) 0.4 $7.8M 54k 145.88
Invesco Bulletshares 2020 Corp 0.3 $6.8M 321k 21.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $6.5M 164k 39.86
SPDR S&P Dividend (SDY) 0.3 $6.0M 56k 107.57
Southern Company (SO) 0.3 $5.9M 93k 63.70
Amazon (AMZN) 0.3 $5.5M 3.0k 1847.52
Vanguard Growth ETF (VUG) 0.2 $5.5M 30k 182.18
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.4M 58k 92.91
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 30k 175.92
Global Payments (GPN) 0.2 $4.8M 27k 182.54
Intel Corporation (INTC) 0.2 $4.7M 79k 59.84
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 33k 136.49
Centene Corporation (CNC) 0.2 $4.5M 72k 62.87
Pepsi (PEP) 0.2 $4.2M 31k 136.67
Pfizer (PFE) 0.2 $4.1M 105k 39.18
Cisco Systems (CSCO) 0.2 $4.1M 85k 47.96
Vanguard Pacific ETF (VPL) 0.2 $4.0M 57k 69.57
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 28k 139.42
Bank of America Corporation (BAC) 0.2 $3.9M 111k 35.22
Exxon Mobil Corporation (XOM) 0.2 $3.9M 56k 69.79
J.B. Hunt Transport Services (JBHT) 0.2 $3.9M 33k 116.78
iShares S&P 100 Index (OEF) 0.2 $3.9M 27k 144.08
Merck & Co (MRK) 0.2 $3.6M 40k 90.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.6M 17k 212.59
Lockheed Martin Corporation (LMT) 0.2 $3.5M 9.0k 389.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.5M 37k 93.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.4M 102k 33.78
Verizon Communications (VZ) 0.1 $3.2M 53k 61.39
3M Company (MMM) 0.1 $3.1M 18k 176.40
Honeywell International (HON) 0.1 $3.0M 17k 177.02
Visa (V) 0.1 $3.0M 16k 187.88
Enterprise Products Partners (EPD) 0.1 $2.7M 96k 28.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.8M 46k 60.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 9.5k 295.78
Ishares Tr core msci pac (IPAC) 0.1 $2.8M 48k 58.41
Chevron Corporation (CVX) 0.1 $2.6M 22k 120.53
United Parcel Service (UPS) 0.1 $2.5M 22k 117.07
UnitedHealth (UNH) 0.1 $2.6M 9.0k 294.01
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 21k 128.56
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 16k 165.62
Abbvie (ABBV) 0.1 $2.5M 29k 88.55
Wells Fargo & Company (WFC) 0.1 $2.5M 46k 53.81
Boeing Company (BA) 0.1 $2.3M 7.2k 325.78
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 74.30
Accenture (ACN) 0.1 $2.5M 12k 210.61
Chubb (CB) 0.1 $2.4M 15k 155.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.3M 21k 109.54
Texas Instruments Incorporated (TXN) 0.1 $2.3M 18k 128.27
American Electric Power Company (AEP) 0.1 $2.2M 23k 94.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 127.93
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 10k 205.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 7.6k 285.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 6.0k 375.44
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 13k 178.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 17k 119.19
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 1.6k 1339.36
Ishares Tr msci usa smlcp (SMLF) 0.1 $2.2M 50k 42.90
Invesco Bulletshares 2021 Corp 0.1 $2.1M 101k 21.24
McDonald's Corporation (MCD) 0.1 $1.9M 9.8k 197.62
Walt Disney Company (DIS) 0.1 $2.0M 14k 144.64
Bristol Myers Squibb (BMY) 0.1 $1.9M 29k 64.20
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 137.56
Union Pacific Corporation (UNP) 0.1 $1.9M 10k 180.75
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 11k 178.13
Magellan Midstream Partners 0.1 $1.9M 31k 62.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 18k 105.68
Comcast Corporation (CMCSA) 0.1 $1.8M 40k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 38k 44.88
BlackRock (BLK) 0.1 $1.8M 3.5k 502.55
U.S. Bancorp (USB) 0.1 $1.7M 29k 59.31
Archer Daniels Midland Company (ADM) 0.1 $1.6M 35k 46.34
T. Rowe Price (TROW) 0.1 $1.6M 14k 121.80
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 93.63
Altria (MO) 0.1 $1.7M 34k 49.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 24k 69.44
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 87.91
Clorox Company (CLX) 0.1 $1.7M 11k 153.56
Delta Air Lines (DAL) 0.1 $1.8M 31k 58.49
Rockwell Automation (ROK) 0.1 $1.7M 8.5k 202.62
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 112.37
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 14k 130.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 13k 137.09
Vanguard Value ETF (VTV) 0.1 $1.6M 14k 119.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 114.58
Facebook Inc cl a (META) 0.1 $1.6M 7.9k 205.22
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 33k 53.75
Science App Int'l (SAIC) 0.1 $1.8M 21k 87.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.3k 1336.63
Linde 0.1 $1.7M 7.8k 212.84
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 131.45
Genuine Parts Company (GPC) 0.1 $1.6M 15k 106.22
Regions Financial Corporation (RF) 0.1 $1.5M 89k 17.15
Eastman Chemical Company (EMN) 0.1 $1.6M 20k 79.27
Nextera Energy (NEE) 0.1 $1.5M 6.0k 242.12
Fiserv (FI) 0.1 $1.5M 13k 115.64
Xcel Energy (XEL) 0.1 $1.5M 24k 63.49
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.6k 165.63
BorgWarner (BWA) 0.1 $1.5M 35k 43.39
Technology SPDR (XLK) 0.1 $1.4M 15k 91.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 6.7k 238.12
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 44.05
SPDR KBW Bank (KBE) 0.1 $1.6M 33k 47.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 22k 67.64
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $1.5M 37k 40.40
Wec Energy Group (WEC) 0.1 $1.5M 16k 92.24
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.79
Cardinal Health (CAH) 0.1 $1.4M 27k 50.56
Automatic Data Processing (ADP) 0.1 $1.2M 7.0k 170.56
International Business Machines (IBM) 0.1 $1.3M 9.4k 134.01
Omni (OMC) 0.1 $1.3M 16k 80.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 20k 65.24
Wayfair (W) 0.1 $1.3M 15k 90.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.2M 48k 24.68
MasterCard Incorporated (MA) 0.1 $1.1M 3.8k 298.52
Caterpillar (CAT) 0.1 $1.2M 7.9k 147.65
Waste Management (WM) 0.1 $1.1M 9.5k 114.00
Abbott Laboratories (ABT) 0.1 $1.2M 14k 86.89
Norfolk Southern (NSC) 0.1 $1.2M 5.9k 194.10
SYSCO Corporation (SYY) 0.1 $1.2M 13k 85.55
Raytheon Company 0.1 $1.1M 4.9k 219.84
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.4k 324.82
Philip Morris International (PM) 0.1 $1.1M 13k 85.11
United Technologies Corporation 0.1 $983k 6.6k 149.69
Motorola Solutions (MSI) 0.1 $1.1M 7.0k 161.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.0M 7.7k 134.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $987k 19k 53.42
American Tower Reit (AMT) 0.1 $1.1M 4.7k 229.92
Duke Energy (DUK) 0.1 $1.1M 12k 91.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.2M 49k 23.92
CMS Energy Corporation (CMS) 0.0 $921k 15k 62.87
Principal Financial (PFG) 0.0 $948k 17k 55.03
Costco Wholesale Corporation (COST) 0.0 $860k 2.9k 293.82
Republic Services (RSG) 0.0 $770k 8.6k 89.63
Adobe Systems Incorporated (ADBE) 0.0 $900k 2.7k 329.67
Becton, Dickinson and (BDX) 0.0 $772k 2.8k 272.12
Colgate-Palmolive Company (CL) 0.0 $936k 14k 68.84
Illinois Tool Works (ITW) 0.0 $956k 5.3k 179.60
J.M. Smucker Company (SJM) 0.0 $890k 8.5k 104.13
SPDR Gold Trust (GLD) 0.0 $900k 6.3k 142.83
Humana (HUM) 0.0 $781k 2.1k 366.32
iShares Gold Trust 0.0 $802k 55k 14.50
iShares Russell 2000 Growth Index (IWO) 0.0 $955k 4.5k 214.13
Financial Select Sector SPDR (XLF) 0.0 $832k 27k 30.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $804k 12k 65.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $804k 6.9k 116.56
Golub Capital BDC (GBDC) 0.0 $802k 43k 18.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $907k 48k 19.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $862k 12k 70.62
Preferred Apartment Communitie 0.0 $834k 63k 13.31
Workday Inc cl a (WDAY) 0.0 $876k 5.3k 164.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $768k 18k 42.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $767k 15k 50.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $931k 32k 29.27
Bscm etf 0.0 $820k 38k 21.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $944k 37k 25.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $767k 3.9k 198.04
Truist Financial Corp equities (TFC) 0.0 $771k 14k 56.30
Taiwan Semiconductor Mfg (TSM) 0.0 $570k 9.8k 58.10
Goldman Sachs (GS) 0.0 $737k 3.2k 229.95
Equifax (EFX) 0.0 $650k 4.6k 140.18
Ecolab (ECL) 0.0 $652k 3.4k 192.84
FedEx Corporation (FDX) 0.0 $564k 3.7k 151.29
Cummins (CMI) 0.0 $642k 3.6k 178.83
Allstate Corporation (ALL) 0.0 $633k 5.6k 112.37
Amgen (AMGN) 0.0 $579k 2.4k 241.15
Marsh & McLennan Companies (MMC) 0.0 $675k 6.1k 111.40
Nike (NKE) 0.0 $657k 6.5k 101.37
Danaher Corporation (DHR) 0.0 $653k 4.3k 153.39
Gilead Sciences (GILD) 0.0 $591k 9.1k 65.02
Lowe's Companies (LOW) 0.0 $726k 6.1k 119.76
Netflix (NFLX) 0.0 $586k 1.8k 323.76
Eaton Vance 0.0 $663k 14k 46.67
Energy Transfer Equity (ET) 0.0 $725k 57k 12.84
iShares Russell Midcap Value Index (IWS) 0.0 $619k 6.5k 94.79
Vanguard Large-Cap ETF (VV) 0.0 $592k 4.0k 147.96
Dollar General (DG) 0.0 $699k 4.5k 155.89
Heartland Financial USA (HTLF) 0.0 $714k 14k 49.74
Kayne Anderson MLP Investment (KYN) 0.0 $659k 47k 13.92
WisdomTree Total Dividend Fund (DTD) 0.0 $749k 7.1k 105.55
SPDR S&P World ex-US (SPDW) 0.0 $576k 18k 31.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $691k 8.5k 81.07
Citigroup (C) 0.0 $552k 6.9k 79.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $602k 6.0k 99.78
Phillips 66 (PSX) 0.0 $631k 5.7k 111.39
Mplx (MPLX) 0.0 $596k 23k 25.45
Ishares Tr core strm usbd (ISTB) 0.0 $660k 13k 50.37
Medtronic (MDT) 0.0 $749k 6.6k 113.45
Paypal Holdings (PYPL) 0.0 $642k 5.9k 108.21
Bsco etf (BSCO) 0.0 $565k 26k 21.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $663k 31k 21.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $610k 25k 24.44
BP (BP) 0.0 $323k 8.6k 37.71
Charles Schwab Corporation (SCHW) 0.0 $400k 8.4k 47.59
American Express Company (AXP) 0.0 $493k 4.0k 124.59
PNC Financial Services (PNC) 0.0 $370k 2.3k 159.55
Health Care SPDR (XLV) 0.0 $377k 3.7k 101.89
Brookfield Asset Management 0.0 $472k 8.2k 57.78
Dominion Resources (D) 0.0 $441k 5.3k 82.88
General Electric Company 0.0 $455k 41k 11.16
Edwards Lifesciences (EW) 0.0 $378k 1.6k 233.33
NVIDIA Corporation (NVDA) 0.0 $359k 1.5k 235.41
Paychex (PAYX) 0.0 $338k 4.0k 85.12
Travelers Companies (TRV) 0.0 $498k 3.6k 137.00
AFLAC Incorporated (AFL) 0.0 $421k 8.0k 52.92
Tyson Foods (TSN) 0.0 $383k 4.2k 91.08
ConocoPhillips (COP) 0.0 $355k 5.5k 65.10
Deere & Company (DE) 0.0 $419k 2.4k 173.21
Target Corporation (TGT) 0.0 $363k 2.8k 128.31
General Dynamics Corporation (GD) 0.0 $420k 2.4k 176.32
D.R. Horton (DHI) 0.0 $422k 8.0k 52.79
ConAgra Foods (CAG) 0.0 $396k 12k 34.26
Oracle Corporation (ORCL) 0.0 $344k 6.5k 52.96
Roper Industries (ROP) 0.0 $501k 1.4k 354.56
Ventas (VTR) 0.0 $351k 6.1k 57.68
Energy Select Sector SPDR (XLE) 0.0 $344k 5.7k 59.96
Industrial SPDR (XLI) 0.0 $496k 6.1k 81.44
salesforce (CRM) 0.0 $533k 3.3k 162.50
iShares Russell 1000 Index (IWB) 0.0 $438k 2.5k 178.56
Acuity Brands (AYI) 0.0 $380k 2.8k 138.13
Oxford Industries (OXM) 0.0 $369k 4.9k 75.40
Plains All American Pipeline (PAA) 0.0 $443k 24k 18.40
Renasant (RNST) 0.0 $432k 12k 35.42
Unilever (UL) 0.0 $381k 6.7k 57.20
City Holding Company (CHCO) 0.0 $351k 4.3k 82.07
American Water Works (AWK) 0.0 $333k 2.7k 122.74
Oneok (OKE) 0.0 $456k 6.0k 75.68
Consumer Discretionary SPDR (XLY) 0.0 $479k 3.8k 125.39
Tesla Motors (TSLA) 0.0 $400k 956.00 418.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $385k 3.4k 113.97
Vanguard Emerging Markets ETF (VWO) 0.0 $535k 12k 44.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $362k 7.6k 47.85
Industries N shs - a - (LYB) 0.0 $353k 3.7k 94.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $401k 4.7k 84.65
Vanguard Extended Market ETF (VXF) 0.0 $474k 3.8k 125.86
iShares Dow Jones US Healthcare (IYH) 0.0 $338k 1.6k 215.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $453k 8.4k 53.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $390k 39k 9.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $350k 5.3k 65.67
Vanguard Total World Stock Idx (VT) 0.0 $342k 4.2k 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $335k 3.8k 87.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $423k 5.5k 76.74
Marathon Petroleum Corp (MPC) 0.0 $394k 6.5k 60.24
Mondelez Int (MDLZ) 0.0 $419k 7.6k 55.10
Zoetis Inc Cl A (ZTS) 0.0 $386k 2.9k 132.24
Alibaba Group Holding (BABA) 0.0 $505k 2.4k 212.27
Doubleline Total Etf etf (TOTL) 0.0 $526k 11k 48.96
Transunion (TRU) 0.0 $385k 4.5k 85.56
Teladoc (TDOC) 0.0 $512k 6.1k 83.71
Square Inc cl a (SQ) 0.0 $462k 7.4k 62.59
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $505k 18k 28.46
S&p Global (SPGI) 0.0 $369k 1.4k 272.93
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $350k 14k 25.22
Broadcom (AVGO) 0.0 $389k 1.2k 316.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $349k 7.9k 43.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $335k 21k 15.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $430k 3.1k 136.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $402k 21k 19.24
Western Midstream Partners (WES) 0.0 $341k 17k 19.71
Dupont De Nemours (DD) 0.0 $330k 5.1k 64.25
Progressive Corporation (PGR) 0.0 $292k 4.0k 72.30
Lincoln National Corporation (LNC) 0.0 $211k 3.6k 59.05
CSX Corporation (CSX) 0.0 $299k 4.1k 72.45
Baxter International (BAX) 0.0 $265k 3.2k 83.68
V.F. Corporation (VFC) 0.0 $284k 2.9k 99.61
Morgan Stanley (MS) 0.0 $240k 4.7k 51.06
International Paper Company (IP) 0.0 $233k 5.1k 46.05
Emerson Electric (EMR) 0.0 $245k 3.2k 76.13
AstraZeneca (AZN) 0.0 $254k 5.1k 49.87
McKesson Corporation (MCK) 0.0 $218k 1.6k 138.24
Diageo (DEO) 0.0 $257k 1.5k 168.64
Qualcomm (QCOM) 0.0 $321k 3.6k 88.24
Ford Motor Company (F) 0.0 $123k 13k 9.34
TJX Companies (TJX) 0.0 $282k 4.6k 61.13
Pool Corporation (POOL) 0.0 $217k 1.0k 212.75
Fifth Third Ban (FITB) 0.0 $220k 7.2k 30.77
Service Corporation International (SCI) 0.0 $264k 5.7k 46.07
Applied Materials (AMAT) 0.0 $243k 4.0k 60.93
Cedar Fair 0.0 $269k 4.9k 55.46
Donaldson Company (DCI) 0.0 $307k 5.3k 57.61
Estee Lauder Companies (EL) 0.0 $210k 1.0k 206.90
Illumina (ILMN) 0.0 $312k 941.00 331.56
Enbridge (ENB) 0.0 $202k 5.1k 39.75
iShares MSCI EMU Index (EZU) 0.0 $220k 5.2k 41.98
Intuit (INTU) 0.0 $248k 945.00 262.43
Texas Pacific Land Trust 0.0 $212k 272.00 779.41
Spirit AeroSystems Holdings (SPR) 0.0 $200k 2.7k 72.75
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.9k 127.08
SPDR KBW Insurance (KIE) 0.0 $305k 8.6k 35.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 2.0k 152.47
First Trust DJ Internet Index Fund (FDN) 0.0 $275k 2.0k 139.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.1k 117.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $223k 2.8k 79.13
Vanguard European ETF (VGK) 0.0 $284k 4.9k 58.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $238k 4.7k 50.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $269k 15k 17.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.6k 94.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $273k 9.6k 28.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $216k 11k 19.44
Vanguard Energy ETF (VDE) 0.0 $222k 2.7k 81.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $244k 2.7k 91.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $253k 1.7k 145.65
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $217k 3.8k 57.11
Ishares Tr usa min vo (USMV) 0.0 $216k 3.3k 65.61
Ishares Tr eafe min volat (EFAV) 0.0 $218k 2.9k 74.66
Mrc Global Inc cmn (MRC) 0.0 $274k 20k 13.64
Alps Etf sectr div dogs (SDOG) 0.0 $210k 4.5k 46.84
Delek Logistics Partners (DKL) 0.0 $321k 10k 31.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $218k 17k 12.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $319k 5.6k 56.58
Doubleline Income Solutions (DSL) 0.0 $254k 13k 19.73
Leidos Holdings (LDOS) 0.0 $238k 2.4k 97.82
Phillips 66 Partners 0.0 $215k 3.5k 61.73
Nextera Energy Partners (NEP) 0.0 $211k 4.0k 52.66
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $237k 8.4k 28.19
Anthem (ELV) 0.0 $303k 1.0k 302.09
Walgreen Boots Alliance (WBA) 0.0 $229k 3.9k 59.01
Hp (HPQ) 0.0 $204k 9.9k 20.60
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 15.85
Atlantic Cap Bancshares 0.0 $318k 17k 18.37
Booking Holdings (BKNG) 0.0 $205k 100.00 2050.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $205k 9.0k 22.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $230k 2.0k 115.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $312k 12k 26.13
Cigna Corp (CI) 0.0 $210k 1.0k 204.28
Amcor (AMCR) 0.0 $139k 13k 10.81
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 5.2k 55.91
Crossfirst Bankshares (CFB) 0.0 $160k 11k 14.46
Avon Products 0.0 $56k 10k 5.60
Research Frontiers (REFR) 0.0 $30k 10k 3.00
Atlantic American Corporation (AAME) 0.0 $19k 10k 1.90
Allianzgi Conv & Income Fd I 0.0 $67k 13k 5.15
Cheniere Energy Inc note 4.250% 3/1 0.0 $36k 46k 0.78
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $68k 24k 2.78