Homrich Berg

Homrich & Berg as of June 30, 2020

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 317 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $731M 4.7M 156.53
Vanguard Specialized Funds Div App Etf (VIG) 11.8 $293M 2.5M 117.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.4 $185M 3.6M 50.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $172M 1.7M 101.69
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $138M 666k 207.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $138M 2.8M 49.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $62M 1.4M 44.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $56M 764k 73.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $49M 159k 308.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $48M 695k 69.44
Apple (AAPL) 1.3 $33M 90k 364.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $33M 692k 47.61
At&t (T) 1.0 $24M 801k 30.23
Home Depot (HD) 0.9 $23M 93k 250.51
Microsoft Corporation (MSFT) 0.8 $20M 98k 203.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $14M 261k 51.75
Ishares Tr Core High Dv Etf (HDV) 0.5 $12M 147k 81.15
Procter & Gamble Company (PG) 0.5 $11M 95k 119.57
Coca-Cola Company (KO) 0.4 $11M 250k 44.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $11M 243k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 60k 178.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.5M 34k 283.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $9.5M 150k 63.65
Amazon (AMZN) 0.4 $9.4M 3.4k 2758.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M 29k 309.69
Johnson & Johnson (JNJ) 0.3 $8.6M 61k 140.63
Ishares Tr Multifactor Usa (LRGF) 0.3 $8.2M 264k 31.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.2M 27.00 267296.30
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $6.9M 323k 21.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.6M 177k 37.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.3M 56k 112.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M 29k 202.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.8M 57k 101.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.5M 29k 191.94
Cisco Systems (CSCO) 0.2 $5.5M 119k 46.64
Ishares Tr Core Msci Total (IXUS) 0.2 $5.4M 99k 54.52
Intel Corporation (INTC) 0.2 $5.3M 88k 59.83
Visa Com Cl A (V) 0.2 $5.2M 27k 193.18
Pepsi (PEP) 0.2 $4.8M 36k 132.26
Pfizer (PFE) 0.2 $4.7M 144k 32.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 19k 247.61
UnitedHealth (UNH) 0.2 $4.5M 15k 294.96
Global Payments (GPN) 0.2 $4.3M 26k 169.61
Ishares Tr Select Divid Etf (DVY) 0.2 $4.0M 50k 80.71
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.9M 28k 142.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 47k 83.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.8M 41k 91.21
Verizon Communications (VZ) 0.1 $3.7M 67k 55.12
Honeywell International (HON) 0.1 $3.4M 23k 144.60
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 85k 38.98
McDonald's Corporation (MCD) 0.1 $3.3M 18k 184.46
Centene Corporation (CNC) 0.1 $3.1M 49k 63.54
Merck & Co (MRK) 0.1 $3.1M 40k 77.32
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 119.79
Southern Company (SO) 0.1 $3.1M 59k 51.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 14k 214.71
Abbvie (ABBV) 0.1 $3.0M 31k 98.18
Raytheon Technologies Corp (RTX) 0.1 $2.9M 48k 61.62
Union Pacific Corporation (UNP) 0.1 $2.8M 17k 169.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 93k 29.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 16k 171.67
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 57k 47.61
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 29k 94.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 1.8k 1417.75
Texas Instruments Incorporated (TXN) 0.1 $2.5M 20k 126.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.4M 112k 21.37
Disney Walt Com Disney (DIS) 0.1 $2.3M 20k 111.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 17k 134.51
International Business Machines (IBM) 0.1 $2.2M 18k 120.77
Nike CL B (NKE) 0.1 $2.2M 23k 98.03
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.0k 365.03
Nextera Energy (NEE) 0.1 $2.1M 8.9k 240.13
American Tower Reit (AMT) 0.1 $2.1M 8.2k 258.51
Facebook Cl A (META) 0.1 $2.1M 9.3k 227.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 15k 145.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 1.5k 1413.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 7.8k 257.88
Exxon Mobil Corporation (XOM) 0.1 $2.0M 45k 44.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 11k 177.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 20k 97.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 37k 52.62
Oracle Corporation (ORCL) 0.1 $1.9M 35k 55.26
Duke Energy Corp Com New (DUK) 0.1 $1.9M 24k 79.87
Eli Lilly & Co. (LLY) 0.1 $1.9M 12k 164.15
Kla Corp Com New (KLAC) 0.1 $1.9M 9.8k 194.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 8.2k 224.02
3M Company (MMM) 0.1 $1.8M 12k 156.02
American Electric Power Company (AEP) 0.1 $1.8M 22k 79.66
Enterprise Products Partners (EPD) 0.1 $1.8M 98k 18.17
Chevron Corporation (CVX) 0.1 $1.7M 19k 89.20
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 141.31
United Parcel Service CL B (UPS) 0.1 $1.6M 15k 111.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 16k 104.51
Target Corporation (TGT) 0.1 $1.6M 14k 119.89
Science App Int'l (SAIC) 0.1 $1.6M 21k 77.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 41k 38.79
Gilead Sciences (GILD) 0.1 $1.6M 21k 76.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 14k 108.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 22k 71.90
Starbucks Corporation (SBUX) 0.1 $1.5M 21k 73.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 4.7k 324.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 54k 28.05
Medtronic SHS (MDT) 0.1 $1.5M 16k 91.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 39.98
Us Bancorp Del Com New (USB) 0.1 $1.4M 39k 36.81
Wayfair Cl A (W) 0.1 $1.4M 7.1k 197.60
Linde SHS 0.1 $1.4M 6.6k 212.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.2k 167.41
Fiserv (FI) 0.1 $1.4M 14k 97.64
American Express Company (AXP) 0.1 $1.3M 14k 95.21
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.5k 380.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 13k 99.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 9.6k 133.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 30k 43.16
Abbott Laboratories (ABT) 0.1 $1.3M 14k 91.40
Golub Capital BDC (GBDC) 0.0 $1.2M 105k 11.65
BorgWarner (BWA) 0.0 $1.2M 35k 35.30
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.3k 362.20
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.2M 48k 25.03
Automatic Data Processing (ADP) 0.0 $1.2M 7.9k 148.87
Teladoc (TDOC) 0.0 $1.2M 6.2k 190.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 9.8k 118.20
Caterpillar (CAT) 0.0 $1.1M 9.1k 126.53
Altria (MO) 0.0 $1.1M 29k 39.26
Lowe's Companies (LOW) 0.0 $1.1M 8.3k 135.10
BlackRock (BLK) 0.0 $1.1M 2.1k 543.92
Bank of America Corporation (BAC) 0.0 $1.1M 47k 23.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 31k 36.66
Amgen (AMGN) 0.0 $1.1M 4.6k 235.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 6.7k 163.87
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.6k 295.79
Wec Energy Group (WEC) 0.0 $1.1M 12k 87.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.64
General Dynamics Corporation (GD) 0.0 $1.1M 7.0k 149.47
Clorox Company (CLX) 0.0 $1.0M 4.8k 219.43
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $1.0M 44k 23.28
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 73.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 18k 57.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.0M 46k 21.81
Xcel Energy (XEL) 0.0 $1.0M 16k 62.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0M 32k 31.54
Workday Cl A (WDAY) 0.0 $998k 5.3k 187.31
Allstate Corporation (ALL) 0.0 $987k 10k 96.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $980k 6.8k 143.23
Norfolk Southern (NSC) 0.0 $979k 5.6k 175.64
Chubb (CB) 0.0 $978k 7.7k 126.62
Regions Financial Corporation (RF) 0.0 $972k 87k 11.12
Waste Management (WM) 0.0 $954k 9.0k 105.87
FedEx Corporation (FDX) 0.0 $952k 6.8k 140.27
Ishares Gold Trust Ishares 0.0 $950k 56k 16.99
Truist Financial Corp equities (TFC) 0.0 $950k 25k 37.57
Rockwell Automation (ROK) 0.0 $926k 4.3k 213.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $911k 4.4k 206.86
Dollar General (DG) 0.0 $906k 4.8k 190.50
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $904k 40k 22.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $887k 5.4k 164.02
CMS Energy Corporation (CMS) 0.0 $879k 15k 58.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $877k 16k 56.21
Illinois Tool Works (ITW) 0.0 $874k 5.0k 174.80
Adobe Systems Incorporated (ADBE) 0.0 $871k 2.0k 435.50
Paypal Holdings (PYPL) 0.0 $867k 5.0k 174.27
Costco Wholesale Corporation (COST) 0.0 $862k 2.8k 303.09
Philip Morris International (PM) 0.0 $860k 12k 70.04
Humana (HUM) 0.0 $844k 2.2k 387.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $843k 54k 15.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $836k 6.8k 122.94
Netflix (NFLX) 0.0 $835k 1.8k 454.79
Becton, Dickinson and (BDX) 0.0 $814k 3.4k 239.41
Ishares Tr Multifactor Intl (INTF) 0.0 $796k 35k 22.91
Equifax (EFX) 0.0 $792k 4.6k 171.91
Boeing Company (BA) 0.0 $791k 4.3k 183.27
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $778k 33k 23.42
CVS Caremark Corporation (CVS) 0.0 $776k 12k 65.01
Citigroup Com New (C) 0.0 $773k 15k 51.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $747k 12k 60.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $734k 12k 59.57
Republic Services (RSG) 0.0 $727k 8.9k 82.09
Emerson Electric (EMR) 0.0 $721k 12k 62.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $711k 3.6k 199.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $706k 6.5k 109.19
Ishares Tr Mbs Etf (MBB) 0.0 $662k 6.0k 110.65
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $661k 18k 36.27
Square Cl A (SQ) 0.0 $643k 6.1k 104.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $635k 12k 51.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $629k 7.0k 90.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $626k 29k 21.78
Wells Fargo & Company (WFC) 0.0 $624k 24k 25.61
Ecolab (ECL) 0.0 $610k 3.1k 199.09
salesforce (CRM) 0.0 $596k 3.2k 187.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $574k 8.4k 68.32
Qualcomm (QCOM) 0.0 $566k 6.2k 91.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $563k 3.9k 143.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $562k 9.9k 56.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $558k 25k 22.30
Owl Rock Capital Corporation (OBDC) 0.0 $553k 45k 12.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $551k 15k 37.79
Roper Industries (ROP) 0.0 $546k 1.4k 388.34
Dominion Resources (D) 0.0 $543k 6.7k 81.23
T. Rowe Price (TROW) 0.0 $542k 4.4k 123.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $540k 7.2k 74.86
Eaton Vance Corp Com Non Vtg 0.0 $539k 14k 38.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $528k 24k 22.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $514k 6.9k 74.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $511k 6.2k 82.74
SYSCO Corporation (SYY) 0.0 $499k 9.1k 54.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $499k 3.9k 127.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $494k 67k 7.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $494k 10k 49.56
Preferred Apartment Communitie 0.0 $476k 63k 7.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $459k 7.6k 60.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $456k 7.9k 57.77
Mondelez Intl Cl A (MDLZ) 0.0 $453k 8.9k 51.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 3.8k 118.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $443k 4.4k 101.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $420k 6.1k 68.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $419k 1.9k 215.87
Danaher Corporation (DHR) 0.0 $416k 2.4k 176.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $414k 5.4k 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $414k 11k 39.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $412k 1.9k 215.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $405k 4.1k 99.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $395k 56k 7.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $393k 12k 32.87
Transunion (TRU) 0.0 $392k 4.5k 87.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 2.5k 158.32
Broadcom (AVGO) 0.0 $388k 1.2k 315.96
Ares Capital Corporation (ARCC) 0.0 $384k 27k 14.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $384k 34k 11.18
S&p Global (SPGI) 0.0 $384k 1.2k 329.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $373k 21k 18.09
Deere & Company (DE) 0.0 $371k 2.4k 157.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $369k 21k 17.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $369k 23k 16.21
Blackstone Group Com Cl A (BX) 0.0 $365k 6.4k 56.67
Ishares Tr National Mun Etf (MUB) 0.0 $360k 3.1k 115.53
Marsh & McLennan Companies (MMC) 0.0 $356k 3.3k 107.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $354k 12k 30.24
Travelers Companies (TRV) 0.0 $353k 3.1k 114.17
CSX Corporation (CSX) 0.0 $352k 5.0k 69.77
Edwards Lifesciences (EW) 0.0 $346k 5.0k 69.06
MetLife (MET) 0.0 $345k 9.4k 36.57
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $342k 2.0k 170.66
Progressive Corporation (PGR) 0.0 $335k 4.2k 80.22
American Water Works (AWK) 0.0 $334k 2.6k 128.76
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $331k 14k 23.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $321k 28k 11.46
Astrazeneca Sponsored Adr (AZN) 0.0 $321k 6.1k 52.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $313k 10k 30.36
TJX Companies (TJX) 0.0 $309k 6.1k 50.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $303k 4.1k 73.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $297k 9.9k 30.15
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $293k 4.8k 60.66
Morgan Stanley Com New (MS) 0.0 $284k 5.9k 48.31
Pool Corporation (POOL) 0.0 $282k 1.0k 271.68
Archer Daniels Midland Company (ADM) 0.0 $282k 7.1k 39.89
Intuit (INTU) 0.0 $280k 944.00 296.61
AFLAC Incorporated (AFL) 0.0 $278k 7.7k 36.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $275k 1.7k 163.59
Lululemon Athletica (LULU) 0.0 $271k 868.00 312.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 4.1k 65.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 3.4k 78.66
Goldman Sachs (GS) 0.0 $268k 1.4k 197.79
Illumina (ILMN) 0.0 $267k 721.00 370.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $261k 7.9k 32.88
Phillips 66 (PSX) 0.0 $261k 3.6k 71.78
Anthem (ELV) 0.0 $259k 983.00 263.48
Ishares Esg Msci Em Etf (ESGE) 0.0 $259k 8.1k 32.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $256k 5.4k 47.09
Acuity Brands (AYI) 0.0 $254k 2.6k 95.92
Donaldson Company (DCI) 0.0 $248k 5.3k 46.54
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $247k 3.7k 66.04
Stryker Corporation (SYK) 0.0 $243k 1.3k 180.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $242k 2.6k 92.97
Unilever Spon Adr New (UL) 0.0 $242k 4.4k 54.88
Dupont De Nemours (DD) 0.0 $237k 4.5k 53.14
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $234k 3.9k 60.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 2.4k 95.83
Crown Castle Intl (CCI) 0.0 $232k 1.4k 167.75
Baxter International (BAX) 0.0 $230k 2.7k 85.98
ConocoPhillips (COP) 0.0 $229k 5.4k 42.08
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $226k 8.2k 27.54
Wp Carey (WPC) 0.0 $225k 3.3k 67.53
Diageo P L C Spon Adr New (DEO) 0.0 $221k 1.6k 134.26
Cigna Corp (CI) 0.0 $220k 1.2k 187.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $218k 1.3k 165.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $218k 9.5k 22.93
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $216k 4.0k 54.00
ConAgra Foods (CAG) 0.0 $215k 6.1k 35.19
General Electric Company 0.0 $213k 31k 6.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 2.1k 100.95
Leidos Holdings (LDOS) 0.0 $211k 2.2k 93.82
Genuine Parts Company (GPC) 0.0 $206k 2.4k 87.07
Service Corporation International (SCI) 0.0 $206k 5.3k 38.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 762.00 270.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $205k 4.0k 51.16
Zoetis Cl A (ZTS) 0.0 $205k 1.5k 137.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 4.1k 49.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $205k 23k 8.86
Eaton Corp SHS (ETN) 0.0 $204k 2.3k 87.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $203k 7.4k 27.28
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 394.00 510.15
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $201k 4.0k 49.96
Nxp Semiconductors N V (NXPI) 0.0 $201k 1.8k 113.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $200k 3.3k 60.35
Doubleline Income Solutions (DSL) 0.0 $199k 13k 15.34
Carrols Restaurant 0.0 $194k 40k 4.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $192k 14k 13.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $182k 18k 10.06
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $173k 10k 16.88
Atlantic Cap Bancshares 0.0 $122k 10k 12.20
Mrc Global Inc cmn (MRC) 0.0 $119k 20k 5.93
Allianzgi Conv & Income Fd I 0.0 $51k 13k 3.92
Research Frontiers (REFR) 0.0 $41k 10k 4.10
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $40k 24k 1.64
Cheniere Energy Note 4.250% 3/1 0.0 $29k 46k 0.63
Atlantic American Corporation (AAME) 0.0 $16k 10k 1.60