$1.27 Billion is the total value of Homrich & Berg's 322 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $387,919,000 | +6.9% | 2,995,429 | +2.7% | 30.64% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $187,873,000 | +3.7% | 1,982,115 | +1.4% | 14.84% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,873,000 | +5.0% | 752,185 | +0.2% | 8.52% | -5.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $66,234,000 | -3.0% | 2,635,110 | +2.9% | 5.23% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,814,000 | +6.1% | 555,151 | +1.8% | 2.67% | -4.6% |
| T | Buy | AT&T INC | $30,059,000 | +191.9% | 767,399 | +181.2% | 2.37% | +162.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,506,000 | +1.4% | 416,788 | -2.3% | 1.54% | -8.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,935,000 | +4.1% | 156,530 | +4.0% | 1.26% | -6.4% |
| HD | Buy | HOME DEPOT INC | $14,866,000 | +10.7% | 90,892 | +3.8% | 1.17% | -0.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,661,000 | +2.5% | 147,307 | -0.8% | 1.00% | -7.8% |
| AAPL | Buy | APPLE INC | $11,965,000 | +18.3% | 77,636 | +10.6% | 0.94% | +6.4% |
| KO | Buy | COCA COLA CO | $10,867,000 | +9.4% | 241,446 | +9.1% | 0.86% | -1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,579,000 | +17.9% | 183,564 | +13.4% | 0.84% | +6.1% |
| LKQ | Sell | LKQ CORP | $9,147,000 | -2.3% | 254,157 | -10.6% | 0.72% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,737,000 | +32.0% | 109,460 | +32.1% | 0.69% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,702,000 | +15.4% | 47,469 | +6.6% | 0.69% | +3.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $8,661,000 | +0.6% | 158,253 | -4.5% | 0.68% | -9.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,723,000 | +5.4% | 202,388 | +1.6% | 0.61% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,478,000 | +3.8% | 29,764 | -0.1% | 0.59% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,808,000 | +4.2% | 129,164 | -1.1% | 0.54% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $6,118,000 | +236.5% | 96,472 | +295.3% | 0.48% | +201.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,195,000 | -1.9% | 39,962 | -0.2% | 0.41% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,101,000 | +94.5% | 45,951 | +105.8% | 0.40% | +75.2% |
| MSFT | Buy | MICROSOFT CORP | $4,986,000 | +17.6% | 66,937 | +8.9% | 0.39% | +5.9% |
| PFE | Buy | PFIZER INC | $4,377,000 | +57.7% | 122,599 | +48.4% | 0.35% | +41.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,300,000 | +1.3% | 60,505 | +1.6% | 0.34% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,295,000 | +54.9% | 177,637 | +73.1% | 0.34% | +38.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,259,000 | +393.5% | 65,833 | +375.4% | 0.34% | +342.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,185,000 | +176.2% | 44,692 | +171.9% | 0.33% | +148.9% |
| TWX | Sell | TIME WARNER INC | $4,028,000 | +1.3% | 39,318 | -0.7% | 0.32% | -8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,012,000 | -1.1% | 153,901 | +2.7% | 0.32% | -11.0% |
| TRMK | TRUSTMARK CORP | $3,927,000 | +3.0% | 118,572 | 0.0% | 0.31% | -7.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,906,000 | +135.6% | 42,770 | +129.3% | 0.31% | +111.0% |
| SO | Buy | SOUTHERN CO | $3,784,000 | +2.8% | 77,008 | +0.2% | 0.30% | -7.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,646,000 | -0.9% | 193,753 | +0.7% | 0.29% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,616,000 | +0.9% | 39,744 | -3.3% | 0.29% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,462,000 | -2.1% | 42,236 | -3.6% | 0.27% | -12.2% |
| CNC | CENTENE CORP DEL | $3,289,000 | +21.1% | 33,990 | 0.0% | 0.26% | +8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $3,066,000 | +90.7% | 26,092 | +69.3% | 0.24% | +71.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,999,000 | +2.7% | 23,978 | -2.2% | 0.24% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,912,000 | +38.9% | 58,839 | +25.3% | 0.23% | +25.0% |
| V | Buy | VISA INC | $2,826,000 | +27.1% | 26,854 | +13.3% | 0.22% | +14.4% |
| BA | Buy | BOEING CO | $2,776,000 | +78.4% | 10,919 | +38.8% | 0.22% | +59.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,747,000 | +7.9% | 10 | 0.0% | 0.22% | -3.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,710,000 | +8.6% | 83,467 | +4.8% | 0.21% | -2.3% |
| MMM | Buy | 3M CO | $2,597,000 | +1.3% | 12,372 | +0.5% | 0.20% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,557,000 | +769.7% | 20,501 | +648.5% | 0.20% | +676.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,472,000 | -7.6% | 20,856 | -9.2% | 0.20% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,306,000 | -3.3% | 68,896 | -8.2% | 0.18% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $2,246,000 | +16.4% | 66,788 | +8.4% | 0.18% | +4.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,153,000 | +7.3% | 43,912 | +0.1% | 0.17% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,133,000 | +110.8% | 22,331 | +101.7% | 0.17% | +88.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,099,000 | +2.0% | 10,373 | -0.8% | 0.17% | -8.3% |
| BWA | BORGWARNER INC | $2,048,000 | +20.9% | 39,982 | 0.0% | 0.16% | +8.7% | |
| INTC | Sell | INTEL CORP | $2,036,000 | +9.8% | 53,456 | -2.7% | 0.16% | -1.2% |
| SLF | New | SUN LIFE FINL INC | $2,021,000 | – | 50,747 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,998,000 | +10.8% | 16,634 | +2.0% | 0.16% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,947,000 | +119.8% | 22,767 | +111.5% | 0.15% | +97.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,947,000 | -1.2% | 29,466 | -5.5% | 0.15% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $1,915,000 | -4.5% | 11,209 | -15.6% | 0.15% | -14.2% |
| GPC | Buy | GENUINE PARTS CO | $1,864,000 | +149.5% | 19,488 | +141.9% | 0.15% | +122.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,864,000 | +56.4% | 15,017 | +49.8% | 0.15% | +40.0% |
| TRGP | Buy | TARGA RES CORP | $1,795,000 | +12.7% | 37,956 | +7.7% | 0.14% | +1.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,801,000 | +5.6% | 32,922 | +0.4% | 0.14% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,769,000 | +67.5% | 1,817 | +59.9% | 0.14% | +50.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,761,000 | +3.0% | 39,685 | -0.4% | 0.14% | -7.3% |
| MRK | Sell | MERCK & CO INC | $1,743,000 | -2.4% | 27,226 | -2.3% | 0.14% | -12.1% |
| DE | New | DEERE & CO | $1,746,000 | – | 13,903 | +100.0% | 0.14% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | +4.3% | 12,288 | 0.0% | 0.14% | -6.2% | |
| ABBV | Buy | ABBVIE INC | $1,716,000 | +33.9% | 19,310 | +9.2% | 0.14% | +20.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,726,000 | +6.3% | 25,205 | +1.2% | 0.14% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,657,000 | +20.3% | 36,984 | +11.2% | 0.13% | +8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,662,000 | +3.1% | 11,309 | 0.0% | 0.13% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,585,000 | +7.3% | 5,108 | -4.0% | 0.12% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,573,000 | -0.4% | 14,886 | -3.0% | 0.12% | -10.8% |
| PEP | Buy | PEPSICO INC | $1,533,000 | -2.0% | 13,754 | +1.5% | 0.12% | -11.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,518,000 | +0.7% | 11,877 | -3.1% | 0.12% | -9.1% |
| USB | Buy | US BANCORP DEL | $1,517,000 | +6.5% | 28,315 | +3.1% | 0.12% | -4.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,482,000 | -1.0% | 47,413 | +3.7% | 0.12% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,485,000 | +83.6% | 23,141 | +74.2% | 0.12% | +64.8% |
| AMZN | Sell | AMAZON COM INC | $1,459,000 | -0.7% | 1,518 | -0.1% | 0.12% | -10.9% |
| CB | Buy | CHUBB LIMITED | $1,441,000 | -0.5% | 10,112 | +1.5% | 0.11% | -10.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,438,000 | +46.0% | 31,885 | +40.9% | 0.11% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,431,000 | +12.8% | 9,861 | +19.5% | 0.11% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,436,000 | +66.8% | 74,864 | +66.6% | 0.11% | +48.7% |
| TIF | New | TIFFANY & CO NEW | $1,408,000 | – | 15,337 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,401,000 | +244.2% | 15,488 | +220.9% | 0.11% | +208.3% |
| URI | New | UNITED RENTALS INC | $1,395,000 | – | 10,058 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,392,000 | +21.7% | 23,552 | +12.7% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,399,000 | +36.2% | 36,366 | +37.8% | 0.11% | +22.2% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,374,000 | -3.7% | 20,560 | 0.0% | 0.11% | -12.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,363,000 | +3.8% | 31,404 | -1.2% | 0.11% | -6.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,363,000 | +4.0% | 89,493 | +0.0% | 0.11% | -6.1% |
| AFL | Buy | AFLAC INC | $1,346,000 | +453.9% | 16,538 | +427.7% | 0.11% | +404.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,338,000 | -2.4% | 12,205 | -2.5% | 0.11% | -11.7% |
| MON | New | MONSANTO CO NEW | $1,332,000 | – | 11,116 | +100.0% | 0.10% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,325,000 | +20.7% | 9,112 | +14.2% | 0.10% | +9.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,313,000 | +8.4% | 21,530 | +2.0% | 0.10% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,274,000 | +57.9% | 15,670 | +56.2% | 0.10% | +42.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,281,000 | -2.1% | 23,227 | -1.6% | 0.10% | -12.2% |
| SLB | New | SCHLUMBERGER LTD | $1,260,000 | – | 18,056 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,272,000 | – | 29,190 | +100.0% | 0.10% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,249,000 | -6.9% | 68,276 | +3.8% | 0.10% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,244,000 | -49.5% | 4,918 | -51.4% | 0.10% | -54.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,226,000 | -0.1% | 11,364 | -2.8% | 0.10% | -10.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,164,000 | -0.6% | 50,258 | -0.7% | 0.09% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,159,000 | +4.4% | 5,021 | +0.5% | 0.09% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,135,000 | +1.9% | 16,152 | +0.7% | 0.09% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,135,000 | +5.2% | 5,797 | -0.4% | 0.09% | -5.3% |
| ARCC | Sell | ARES CAP CORP | $1,083,000 | -0.2% | 66,104 | -0.2% | 0.09% | -9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,064,000 | -53.9% | 50,200 | -42.9% | 0.08% | -58.6% |
| CMS | Sell | CMS ENERGY CORP | $1,064,000 | -4.1% | 22,981 | -4.1% | 0.08% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $1,038,000 | -13.6% | 6,626 | -15.5% | 0.08% | -22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,023,000 | +0.4% | 12,193 | +0.0% | 0.08% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $996,000 | +8.4% | 19,025 | +8.2% | 0.08% | -2.5% |
| FAST | New | FASTENAL CO | $994,000 | – | 21,808 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $969,000 | +2.2% | 7,089 | -1.0% | 0.08% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $943,000 | +18.2% | 12,254 | +3.6% | 0.07% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $922,000 | +21.6% | 10,288 | +4.4% | 0.07% | +9.0% |
| GNRC | New | GENERAC HLDGS INC | $919,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $908,000 | – | 34,434 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $911,000 | +8.5% | 2,037 | +2.5% | 0.07% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $905,000 | +5.2% | 16,744 | -2.5% | 0.07% | -6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $896,000 | +4.6% | 8,084 | +3.9% | 0.07% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $887,000 | +11.2% | 4,976 | +1.0% | 0.07% | 0.0% |
| BMS | BEMIS INC | $889,000 | -1.6% | 19,519 | 0.0% | 0.07% | -11.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $892,000 | +6.1% | 4,984 | +0.0% | 0.07% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $831,000 | +28.2% | 9,169 | +4.9% | 0.07% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $832,000 | +19.9% | 6,161 | +9.8% | 0.07% | +8.2% |
| EMN | Buy | EASTMAN CHEM CO | $821,000 | +8.6% | 9,077 | +0.8% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE CORP | $820,000 | +127.8% | 16,953 | +136.3% | 0.06% | +103.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $817,000 | +158.5% | 10,076 | +130.1% | 0.06% | +132.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $805,000 | -4.1% | 15,694 | +4.6% | 0.06% | -13.5% |
| WHR | Buy | WHIRLPOOL CORP | $809,000 | +34.8% | 4,387 | +40.1% | 0.06% | +20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $808,000 | +4.5% | 6,085 | +0.0% | 0.06% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $781,000 | +6.3% | 5,281 | +2.9% | 0.06% | -4.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $785,000 | +2.6% | 46,783 | +0.7% | 0.06% | -7.5% |
| UNP | Sell | UNION PAC CORP | $791,000 | +6.3% | 6,820 | -0.2% | 0.06% | -4.6% |
| ADSK | New | AUTODESK INC | $764,000 | – | 6,805 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $756,000 | +62.2% | 413 | +65.9% | 0.06% | +46.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $744,000 | +34.5% | 28,553 | +35.0% | 0.06% | +20.4% |
| GPS | Buy | GAP INC DEL | $747,000 | +40.2% | 25,297 | +4.3% | 0.06% | +25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | +4.9% | 766 | -0.6% | 0.06% | -6.5% |
| LVS | New | LAS VEGAS SANDS CORP | $718,000 | – | 11,189 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $713,000 | -4.4% | 28,130 | -8.5% | 0.06% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,000 | -4.8% | 5,838 | -5.4% | 0.06% | -13.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $715,000 | +6.1% | 16,818 | +3.2% | 0.06% | -5.1% |
| HTLF | New | HEARTLAND FINL USA INC | $709,000 | – | 14,355 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $694,000 | +4.7% | 7,848 | +7.8% | 0.06% | -5.2% |
| PX | PRAXAIR INC | $695,000 | +5.5% | 4,972 | 0.0% | 0.06% | -5.2% | |
| IAU | ISHARES GOLD TRUSTishares | $685,000 | +3.2% | 55,627 | 0.0% | 0.05% | -6.9% | |
| NEE | NEXTERA ENERGY INC | $686,000 | +4.6% | 4,683 | 0.0% | 0.05% | -6.9% | |
| WM | Sell | WASTE MGMT INC DEL | $669,000 | +4.0% | 8,546 | -2.5% | 0.05% | -5.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $673,000 | +0.4% | 35,262 | +0.0% | 0.05% | -10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $677,000 | +8.1% | 9,568 | +3.2% | 0.05% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $672,000 | +16.3% | 10,699 | +13.7% | 0.05% | +3.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $660,000 | +19.6% | 10,262 | +19.1% | 0.05% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $658,000 | -7.7% | 9,833 | +7.4% | 0.05% | -17.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $641,000 | +84.7% | 22,698 | +94.3% | 0.05% | +70.0% |
| QCOM | Buy | QUALCOMM INC | $644,000 | -1.2% | 12,427 | +5.2% | 0.05% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $649,000 | -4.0% | 8,769 | +7.5% | 0.05% | -13.6% |
| CELG | Sell | CELGENE CORP | $650,000 | +7.6% | 4,459 | -4.1% | 0.05% | -3.8% |
| XEL | XCEL ENERGY INC | $643,000 | +3.2% | 13,586 | 0.0% | 0.05% | -7.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $629,000 | +90.6% | 8,152 | +93.5% | 0.05% | +72.4% |
| RNST | RENASANT CORP | $632,000 | -1.9% | 14,724 | 0.0% | 0.05% | -12.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $615,000 | -5.7% | 12,229 | -5.7% | 0.05% | -14.0% |
| GLD | Sell | SPDR GOLD TRUST | $622,000 | +0.2% | 5,119 | -2.6% | 0.05% | -10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $614,000 | +0.8% | 5,404 | +0.7% | 0.05% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $614,000 | +30.1% | 7,577 | +13.7% | 0.05% | +17.1% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $609,000 | -6.6% | 4,512 | -13.6% | 0.05% | -15.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $599,000 | – | 38,119 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $590,000 | +18.2% | 9,253 | +3.3% | 0.05% | +6.8% |
| EFX | Sell | EQUIFAX INC | $589,000 | -30.4% | 5,561 | -9.7% | 0.05% | -36.5% |
| SYY | Sell | SYSCO CORP | $584,000 | +4.5% | 10,833 | -2.4% | 0.05% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $578,000 | -2.9% | 7,507 | -3.4% | 0.05% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $584,000 | -7.7% | 5,928 | -0.5% | 0.05% | -17.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $567,000 | +1.1% | 9,721 | -4.5% | 0.04% | -8.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $566,000 | +33.5% | 7,287 | -0.5% | 0.04% | +21.6% |
| FDX | Buy | FEDEX CORP | $556,000 | +3.9% | 2,463 | +0.1% | 0.04% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,000 | +3.5% | 5,577 | +0.0% | 0.04% | -6.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $548,000 | +9.4% | 13,295 | +2.0% | 0.04% | -2.3% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $530,000 | +10.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $530,000 | -2.6% | 4,567 | +2.5% | 0.04% | -12.5% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $529,000 | – | 10,341 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $531,000 | -2.2% | 6,789 | -5.4% | 0.04% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $518,000 | -16.2% | 3,024 | -0.5% | 0.04% | -24.1% |
| RTN | Sell | RAYTHEON CO | $521,000 | +14.8% | 2,791 | -0.7% | 0.04% | +2.5% |
| AET | New | AETNA INC NEW | $504,000 | – | 3,168 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $507,000 | – | 2,472 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $492,000 | +25.5% | 3,322 | +19.3% | 0.04% | +14.7% |
| SJM | Buy | SMUCKER J M CO | $497,000 | +0.2% | 4,735 | +13.0% | 0.04% | -11.4% |
| MDT | MEDTRONIC PLC | $492,000 | -12.5% | 6,331 | 0.0% | 0.04% | -20.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $486,000 | +138.2% | 6,620 | +119.1% | 0.04% | +111.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | -8.8% | 4,067 | +0.0% | 0.04% | -17.4% |
| AON | New | AON PLC | $485,000 | – | 3,318 | +100.0% | 0.04% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $474,000 | +4.9% | 4,422 | 0.0% | 0.04% | -7.5% | |
| NVS | New | NOVARTIS A Gsponsored adr | $474,000 | – | 5,516 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $458,000 | – | 3,107 | +100.0% | 0.04% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $455,000 | +5.8% | 4,858 | 0.0% | 0.04% | -5.3% | |
| ABT | Sell | ABBOTT LABS | $445,000 | +8.0% | 8,346 | -1.6% | 0.04% | -2.8% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $441,000 | +0.7% | 26,127 | 0.0% | 0.04% | -7.9% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $412,000 | +1.0% | 4,854 | +0.0% | 0.03% | -8.3% |
| SHW | New | SHERWIN WILLIAMS CO | $421,000 | – | 1,176 | +100.0% | 0.03% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $413,000 | +20.4% | 17,159 | +26.2% | 0.03% | +10.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $418,000 | – | 2,708 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $416,000 | – | 2,708 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $419,000 | – | 2,206 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $415,000 | – | 1,709 | +100.0% | 0.03% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $420,000 | -18.4% | 35,396 | 0.0% | 0.03% | -26.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $411,000 | +3.8% | 3,565 | 0.0% | 0.03% | -8.6% | |
| GIS | Sell | GENERAL MLS INC | $400,000 | -6.5% | 7,729 | -0.0% | 0.03% | -15.8% |
| AIG | New | AMERICAN INTL GROUP INC | $405,000 | – | 6,596 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $404,000 | +10.1% | 2,859 | -5.5% | 0.03% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $399,000 | +7.5% | 4,759 | 0.0% | 0.03% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $405,000 | +8.6% | 2,139 | 0.0% | 0.03% | -3.0% | |
| MPLX | Buy | MPLX LP | $402,000 | +51.1% | 11,475 | +44.0% | 0.03% | +39.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | – | 5,531 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $390,000 | +4.3% | 3,021 | -1.1% | 0.03% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $378,000 | +4.7% | 2,670 | -1.4% | 0.03% | -6.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $383,000 | +1.1% | 3,772 | +1.0% | 0.03% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $378,000 | +64.3% | 5,724 | +58.5% | 0.03% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $367,000 | +8.3% | 2,772 | -0.4% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -18.4% | 8,918 | -13.5% | 0.03% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -2.6% | 5,058 | -0.8% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $354,000 | +3.2% | 1,720 | -0.6% | 0.03% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | +25.1% | 2,081 | +2.1% | 0.03% | +12.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $344,000 | +0.6% | 6,992 | +0.6% | 0.03% | -10.0% |
| AL | AIR LEASE CORPcl a | $344,000 | +14.3% | 8,065 | 0.0% | 0.03% | +3.8% | |
| PSX | Sell | PHILLIPS 66 | $346,000 | +4.5% | 3,780 | -5.5% | 0.03% | -6.9% |
| TRV | TRAVELERS COMPANIES INC | $340,000 | -3.1% | 2,778 | 0.0% | 0.03% | -12.9% | |
| BAX | BAXTER INTL INC | $344,000 | +3.6% | 5,490 | 0.0% | 0.03% | -6.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $334,000 | 0.0% | 4,954 | -5.3% | 0.03% | -10.3% |
| BBT | Buy | BB&T CORP | $324,000 | +3.5% | 6,912 | +0.3% | 0.03% | -3.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $325,000 | – | 3,272 | +100.0% | 0.03% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $323,000 | +1.6% | 23,731 | 0.0% | 0.03% | -7.1% | |
| ETN | New | EATON CORP PLC | $323,000 | – | 4,200 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $330,000 | -2.1% | 5,807 | -2.6% | 0.03% | -13.3% |
| GNTX | New | GENTEX CORP | $322,000 | – | 16,268 | +100.0% | 0.02% | – |
| EZU | ISHARES INCmsci eurzone etf | $317,000 | +7.5% | 7,314 | 0.0% | 0.02% | -3.8% | |
| GLW | New | CORNING INC | $320,000 | – | 10,707 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $315,000 | – | 45,371 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $314,000 | -15.6% | 3,568 | -16.1% | 0.02% | -24.2% |
| CERN | New | CERNER CORP | $301,000 | – | 4,221 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $305,000 | – | 2,053 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $308,000 | +4.1% | 3,801 | +0.0% | 0.02% | -7.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $300,000 | +2.4% | 2,566 | 0.0% | 0.02% | -7.7% | |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $305,000 | -26.2% | 5,548 | -27.8% | 0.02% | -33.3% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $303,000 | -4.4% | 16,691 | 0.0% | 0.02% | -14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $308,000 | +25.7% | 3,585 | 0.0% | 0.02% | +9.1% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $306,000 | -5.0% | 4,480 | -8.6% | 0.02% | -14.3% |
| TEL | New | TE CONNECTIVITY LTD | $302,000 | – | 3,641 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $306,000 | -21.5% | 3,951 | -13.2% | 0.02% | -29.4% |
| SU | New | SUNCOR ENERGY INC NEW | $286,000 | – | 8,166 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $296,000 | +19.8% | 3,706 | +16.4% | 0.02% | +4.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $290,000 | +4.7% | 5,086 | +17.2% | 0.02% | -4.2% |
| PNC | PNC FINL SVCS GROUP INC | $289,000 | +7.8% | 2,146 | 0.0% | 0.02% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +0.3% | 5,853 | -12.0% | 0.02% | -11.5% |
| MDXG | MIMEDX GROUP INC | $278,000 | -20.6% | 23,367 | 0.0% | 0.02% | -29.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $284,000 | +7.6% | 1,586 | +4.4% | 0.02% | -4.3% |
| HAL | New | HALLIBURTON CO | $276,000 | – | 5,992 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $274,000 | – | 2,828 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $279,000 | – | 6,708 | +100.0% | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,000 | +16.2% | 10,150 | +7.4% | 0.02% | +4.8% |
| WDC | New | WESTERN DIGITAL CORP | $276,000 | – | 3,199 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $274,000 | – | 2,631 | +100.0% | 0.02% | – |
| ITM | VANECK VECTORS ETF TRamt free int etf | $260,000 | +0.4% | 10,815 | 0.0% | 0.02% | -8.7% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $263,000 | 0.0% | 10,381 | +0.0% | 0.02% | -8.7% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $269,000 | +0.4% | 4,778 | 0.0% | 0.02% | -12.5% | |
| PPL | Sell | PPL CORP | $269,000 | -3.6% | 7,090 | -1.7% | 0.02% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $260,000 | +18.2% | 4,061 | -1.0% | 0.02% | +10.5% |
| COST | COSTCO WHSL CORP NEW | $263,000 | +2.7% | 1,599 | 0.0% | 0.02% | -4.5% | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $265,000 | +0.4% | 10,709 | 0.0% | 0.02% | -8.7% | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $265,000 | +0.4% | 10,634 | 0.0% | 0.02% | -8.7% | |
| KSU | New | KANSAS CITY SOUTHERN | $266,000 | – | 2,449 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $262,000 | +24.8% | 3,606 | +15.0% | 0.02% | +16.7% |
| MS | MORGAN STANLEY | $271,000 | +8.0% | 5,633 | 0.0% | 0.02% | -4.5% | |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $253,000 | +0.4% | 9,788 | +0.3% | 0.02% | -9.1% |
| ECL | Sell | ECOLAB INC | $247,000 | -7.8% | 1,924 | -4.8% | 0.02% | -16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $251,000 | -10.4% | 3,058 | +100.0% | 0.02% | -20.0% |
| SAP | New | SAP SEspon adr | $248,000 | – | 2,266 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $248,000 | +3.8% | 2,658 | -3.6% | 0.02% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | +2.9% | 759 | 0.0% | 0.02% | -4.8% | |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $252,000 | +0.8% | 9,839 | +0.2% | 0.02% | -9.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 17,121 | +100.0% | 0.02% | – |
| THO | THOR INDS INC | $243,000 | +20.3% | 1,928 | 0.0% | 0.02% | +5.6% | |
| EMR | Buy | EMERSON ELEC CO | $241,000 | +5.2% | 3,835 | +0.0% | 0.02% | -5.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $236,000 | – | 13,600 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | +4.3% | 2,967 | +0.4% | 0.02% | -5.0% |
| AMGN | Sell | AMGEN INC | $244,000 | -1.6% | 1,310 | -9.2% | 0.02% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $243,000 | -1.2% | 1,630 | -6.2% | 0.02% | -13.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $230,000 | +2.7% | 4,678 | +100.0% | 0.02% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | -3.3% | 1,195 | -3.6% | 0.02% | -14.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $225,000 | -12.1% | 7,777 | -13.8% | 0.02% | -18.2% |
| CLX | CLOROX CO DEL | $228,000 | -1.3% | 1,732 | 0.0% | 0.02% | -10.0% | |
| SCI | SERVICE CORP INTL | $224,000 | +3.2% | 6,499 | 0.0% | 0.02% | -5.3% | |
| NCOM | Sell | NATIONAL COMM CORP | $225,000 | -15.4% | 5,261 | -21.9% | 0.02% | -21.7% |
| BP | New | BP PLCsponsored adr | $216,000 | – | 5,622 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $217,000 | – | 4,330 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $213,000 | – | 4,500 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $209,000 | – | 10,886 | +100.0% | 0.02% | – |
| ICF | ISHARES TRcohen steer reit | $211,000 | -0.5% | 2,100 | 0.0% | 0.02% | -10.5% | |
| NUE | Buy | NUCOR CORP | $217,000 | -3.1% | 3,873 | +0.1% | 0.02% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $216,000 | -18.2% | 4,016 | -11.4% | 0.02% | -26.1% |
| WDAY | New | WORKDAY INCcl a | $215,000 | – | 2,038 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | +3.9% | 1,970 | -2.4% | 0.02% | -5.6% |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $210,000 | +0.5% | 8,292 | 0.0% | 0.02% | -5.6% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,937 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $205,000 | – | 5,094 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $202,000 | – | 1,066 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $202,000 | – | 7,000 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $205,000 | – | 3,778 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $201,000 | -22.7% | 1,873 | -23.0% | 0.02% | -30.4% |
| STI | New | SUNTRUST BKS INC | $204,000 | – | 3,420 | +100.0% | 0.02% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $173,000 | +6.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $134,000 | -3.6% | 20,500 | 0.0% | 0.01% | -8.3% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $95,000 | 0.0% | 15,232 | 0.0% | 0.01% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $88,000 | +2.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MDR | Sell | MCDERMOTT INTL INC | $85,000 | 0.0% | 11,725 | -0.8% | 0.01% | 0.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $67,000 | +9.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AAME | New | ATLANTIC AMERN CORP | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $39,000 | -49.4% | 16,300 | -39.2% | 0.00% | -57.1% |
| REFR | RESEARCH FRONTIERS INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,211 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -6,519 | -100.0% | -0.02% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -11,408 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,844 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,689 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,217 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,329 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,156 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,596 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -33,012 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -34,014 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -72,599 | -100.0% | -0.08% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,363 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -37,432 | -100.0% | -0.13% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -134,502 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.