$1.38 Billion is the total value of Homrich & Berg's 319 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $465,517,000 | +4.0% | 3,314,945 | +0.5% | 33.82% | +8.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $207,377,000 | +0.4% | 2,040,651 | -0.2% | 15.06% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $122,444,000 | +3.3% | 752,968 | -1.5% | 8.90% | +8.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $57,216,000 | +397.3% | 1,057,616 | +419.8% | 4.16% | +420.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,467,000 | +5.7% | 582,924 | +2.2% | 2.79% | +10.8% |
| HD | Buy | HOME DEPOT INC | $23,788,000 | +12.6% | 121,925 | +2.9% | 1.73% | +18.0% |
| T | Buy | AT&T INC | $23,298,000 | -6.0% | 725,584 | +4.4% | 1.69% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,585,000 | +8.6% | 192,865 | +8.6% | 1.42% | +13.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,871,000 | -9.1% | 301,696 | -9.6% | 1.08% | -4.8% |
| AAPL | Sell | APPLE INC | $14,404,000 | -2.8% | 77,811 | -11.9% | 1.05% | +1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,119,000 | +2.3% | 193,839 | -1.1% | 0.88% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,934,000 | -0.6% | 140,415 | -1.2% | 0.87% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,107,000 | +7.8% | 37,258 | +4.6% | 0.73% | +12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,873,000 | -2.1% | 190,453 | +2.7% | 0.72% | +2.6% |
| KO | Sell | COCA COLA CO | $9,684,000 | -0.4% | 220,789 | -1.4% | 0.70% | +4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,798,000 | -4.5% | 214,536 | -6.0% | 0.64% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,172,000 | -23.4% | 43,781 | -18.1% | 0.59% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $6,636,000 | +1.4% | 67,294 | -6.2% | 0.48% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,641,000 | -5.7% | 20 | 0.0% | 0.41% | -1.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,594,000 | -55.4% | 71,524 | -55.3% | 0.41% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,507,000 | -9.5% | 45,381 | -4.4% | 0.40% | -5.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,266,000 | – | 231,574 | +100.0% | 0.38% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,120,000 | +4.0% | 34,179 | -1.5% | 0.37% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $4,563,000 | +25.4% | 37,037 | +8.8% | 0.33% | +31.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,131,000 | -4.2% | 33,987 | -7.6% | 0.30% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,032,000 | +14.8% | 48,735 | +3.5% | 0.29% | +20.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,984,000 | -3.3% | 158,266 | +0.8% | 0.29% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,914,000 | +3.9% | 27,221 | -1.6% | 0.28% | +8.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,807,000 | +1.9% | 31,829 | -1.2% | 0.28% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $3,784,000 | +23.1% | 2,226 | +4.9% | 0.28% | +29.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,739,000 | +9.8% | 13,694 | +6.7% | 0.27% | +15.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,566,000 | -0.8% | 104,036 | -1.9% | 0.26% | +4.0% |
| SO | Sell | SOUTHERN CO | $3,545,000 | -4.2% | 76,552 | -7.6% | 0.26% | +0.4% |
| PFE | Sell | PFIZER INC | $3,473,000 | -27.1% | 95,738 | -28.7% | 0.25% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $3,070,000 | +9.2% | 71,352 | +8.8% | 0.22% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,031,000 | -14.7% | 109,539 | -24.5% | 0.22% | -10.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,938,000 | +16.3% | 21,638 | +10.8% | 0.21% | +21.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,935,000 | -20.4% | 89,954 | -24.0% | 0.21% | -16.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,874,000 | -37.6% | 31,003 | -38.6% | 0.21% | -34.5% |
| BA | Sell | BOEING CO | $2,870,000 | -29.8% | 8,555 | -31.4% | 0.21% | -26.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,870,000 | +7.6% | 25,986 | +6.6% | 0.21% | +12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,827,000 | +6.5% | 18,161 | +0.5% | 0.20% | +11.4% |
| INTC | Buy | INTEL CORP | $2,723,000 | -1.7% | 54,780 | +3.0% | 0.20% | +3.1% |
| MMM | Buy | 3M CO | $2,712,000 | -5.8% | 13,786 | +5.1% | 0.20% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,670,000 | +1.8% | 16,935 | -0.4% | 0.19% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,576,000 | -8.9% | 32,995 | -7.5% | 0.19% | -4.6% |
| IWD | ISHARES TRrus 1000 val etf | $2,558,000 | +1.1% | 21,078 | 0.0% | 0.19% | +6.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,461,000 | -27.9% | 35,628 | -39.1% | 0.18% | -24.5% |
| PEP | Buy | PEPSICO INC | $2,428,000 | +44.1% | 22,301 | +44.5% | 0.18% | +50.4% |
| IWN | ISHARES TRrus 2000 val etf | $2,303,000 | +8.3% | 17,455 | 0.0% | 0.17% | +13.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,209,000 | – | 12,869 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $2,177,000 | -37.2% | 16,438 | -43.3% | 0.16% | -34.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,157,000 | -70.8% | 32,205 | -69.6% | 0.16% | -69.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,166,000 | +8.8% | 50,496 | +12.3% | 0.16% | +13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,146,000 | +7.5% | 38,712 | +1.6% | 0.16% | +13.0% |
| BAC | Buy | BANK AMER CORP | $2,140,000 | +118.8% | 75,926 | +132.7% | 0.16% | +127.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,046,000 | +0.9% | 9,101 | -2.0% | 0.15% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,023,000 | +7.3% | 8,107 | +4.1% | 0.15% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,956,000 | -33.2% | 38,888 | -36.5% | 0.14% | -30.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,945,000 | -33.9% | 15,384 | -40.4% | 0.14% | -30.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,931,000 | -1.1% | 25,484 | -6.4% | 0.14% | +3.7% |
| NWL | New | NEWELL BRANDS INCcall | $1,880,000 | – | 72,900 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,872,000 | +52.9% | 22,431 | +41.1% | 0.14% | +60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,843,000 | +6.6% | 17,353 | +5.0% | 0.13% | +11.7% |
| ABBV | Buy | ABBVIE INC | $1,812,000 | +10.3% | 19,555 | +12.7% | 0.13% | +15.8% |
| USB | Buy | US BANCORP DEL | $1,782,000 | +2.0% | 35,620 | +2.9% | 0.13% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,767,000 | +11.1% | 7,203 | -3.1% | 0.13% | +16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,763,000 | -29.9% | 40,693 | -21.9% | 0.13% | -26.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,718,000 | +0.6% | 7,076 | 0.0% | 0.12% | +5.9% | |
| AMZN | New | AMAZON COM INCcall | $1,700,000 | – | 1,000 | +100.0% | 0.12% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,680,000 | -51.3% | 44,770 | -51.0% | 0.12% | -49.0% |
| MRK | Buy | MERCK & CO INC | $1,662,000 | +25.6% | 27,377 | +12.8% | 0.12% | +31.5% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,664,000 | +2.7% | 20,560 | 0.0% | 0.12% | +8.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,643,000 | -39.4% | 15,763 | -36.1% | 0.12% | -36.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,618,000 | -3.4% | 91,009 | +1.0% | 0.12% | +1.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,613,000 | -3.3% | 34,195 | -1.8% | 0.12% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,604,000 | +2.6% | 15,090 | +3.5% | 0.12% | +8.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,591,000 | -52.4% | 86,946 | -53.5% | 0.12% | -50.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,577,000 | +13.3% | 26,222 | +18.8% | 0.12% | +18.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,580,000 | – | 68,992 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,572,000 | +37.9% | 14,256 | +29.9% | 0.11% | +44.3% |
| CB | Buy | CHUBB LIMITED | $1,569,000 | +1.4% | 12,351 | +9.2% | 0.11% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,538,000 | -4.4% | 5,205 | +9.4% | 0.11% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,508,000 | +558.5% | 18,089 | +559.5% | 0.11% | +587.5% |
| FB | Sell | FACEBOOK INCcl a | $1,517,000 | -31.6% | 7,806 | -43.8% | 0.11% | -28.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,512,000 | -35.4% | 45,752 | -34.1% | 0.11% | -32.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,505,000 | -33.7% | 1,333 | -39.1% | 0.11% | -30.6% |
| BWA | BORGWARNER INC | $1,485,000 | -14.1% | 34,418 | 0.0% | 0.11% | -10.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,474,000 | +161.3% | 10,231 | +162.1% | 0.11% | +174.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,435,000 | -81.4% | 18,372 | -81.3% | 0.10% | -80.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,363,000 | +16.2% | 12,295 | -2.8% | 0.10% | +22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,359,000 | -31.5% | 16,826 | -15.7% | 0.10% | -28.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,349,000 | – | 11,081 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,350,000 | +13.5% | 19,498 | +12.5% | 0.10% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $1,329,000 | -68.1% | 23,397 | -65.0% | 0.10% | -66.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,340,000 | -67.7% | 13,707 | -68.6% | 0.10% | -66.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,288,000 | -18.4% | 12,227 | -14.7% | 0.09% | -13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,283,000 | +4.1% | 11,651 | +3.3% | 0.09% | +9.4% |
| MCD | Sell | MCDONALDS CORP | $1,274,000 | -0.2% | 8,130 | -0.4% | 0.09% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,264,000 | +87.5% | 11,031 | +92.0% | 0.09% | +95.7% |
| BLK | Buy | BLACKROCK INC | $1,243,000 | +5.7% | 2,491 | +14.7% | 0.09% | +9.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,229,000 | -0.2% | 7,395 | +4.6% | 0.09% | +4.7% |
| CLX | Buy | CLOROX CO DEL | $1,220,000 | +8.3% | 9,021 | +6.5% | 0.09% | +14.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,206,000 | +3.5% | 68,963 | +0.2% | 0.09% | +8.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,194,000 | +50.9% | 35,130 | +45.8% | 0.09% | +58.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,192,000 | -3.1% | 8,531 | +6.5% | 0.09% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,183,000 | +21.5% | 7,230 | +13.9% | 0.09% | +26.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,161,000 | +21.3% | 7,088 | +12.5% | 0.08% | +27.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,135,000 | +9.1% | 10,800 | -4.1% | 0.08% | +13.9% |
| UNP | Sell | UNION PAC CORP | $1,131,000 | +4.6% | 7,982 | -0.8% | 0.08% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,120,000 | +25.3% | 3,155 | +20.6% | 0.08% | +30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,096,000 | -27.6% | 983 | -33.0% | 0.08% | -23.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,066,000 | -9.4% | 9,164 | -17.9% | 0.08% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,055,000 | +6.0% | 9,092 | -1.4% | 0.08% | +11.6% |
| PX | Buy | PRAXAIR INC | $1,052,000 | +15.6% | 6,652 | +5.5% | 0.08% | +20.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,024,000 | -53.0% | 19,496 | -47.8% | 0.07% | -51.0% |
| TSCO | TRACTOR SUPPLY CO | $986,000 | +21.4% | 12,892 | 0.0% | 0.07% | +28.6% | |
| CVS | Buy | CVS HEALTH CORP | $990,000 | +17.7% | 15,386 | +13.8% | 0.07% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $974,000 | +20.2% | 9,384 | +19.5% | 0.07% | +26.8% |
| GE | Sell | GENERAL ELECTRIC CO | $980,000 | -3.4% | 71,997 | -4.3% | 0.07% | +1.4% |
| NCOM | New | NATIONAL COMM CORP | $944,000 | – | 20,378 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $949,000 | – | 7,995 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEM CO | $945,000 | -6.1% | 9,450 | -0.8% | 0.07% | -1.4% |
| CMS | CMS ENERGY CORP | $940,000 | +4.4% | 19,882 | 0.0% | 0.07% | +9.7% | |
| SYY | Buy | SYSCO CORP | $933,000 | +28.3% | 13,659 | +12.7% | 0.07% | +36.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $927,000 | -57.5% | 13,342 | -60.0% | 0.07% | -55.6% |
| OMC | Buy | OMNICOM GROUP INC | $918,000 | +5.0% | 12,032 | +0.0% | 0.07% | +9.8% |
| GPC | Buy | GENUINE PARTS CO | $924,000 | +9.1% | 10,072 | +6.9% | 0.07% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $913,000 | +12.9% | 19,990 | +12.3% | 0.07% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $891,000 | +19.6% | 10,437 | +8.4% | 0.06% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $898,000 | +23.7% | 7,565 | +31.0% | 0.06% | +30.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $882,000 | +81.1% | 5,848 | +62.9% | 0.06% | +88.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $881,000 | +67.8% | 26,857 | +74.9% | 0.06% | +77.8% |
| RTN | Sell | RAYTHEON CO | $880,000 | -11.2% | 4,558 | -0.7% | 0.06% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $882,000 | +2.2% | 5,279 | -0.1% | 0.06% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $877,000 | +7.2% | 19,127 | +1.4% | 0.06% | +12.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $847,000 | +18.5% | 35,848 | +10.5% | 0.06% | +24.0% |
| IWO | ISHARES TRrus 2000 grw etf | $859,000 | +7.2% | 4,205 | 0.0% | 0.06% | +10.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $858,000 | +9.9% | 13,279 | +6.6% | 0.06% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $849,000 | -12.1% | 15,341 | +0.4% | 0.06% | -7.5% |
| BMS | BEMIS INC | $824,000 | -2.9% | 19,519 | 0.0% | 0.06% | +1.7% | |
| SJM | Buy | SMUCKER J M CO | $828,000 | +27.2% | 7,703 | +46.7% | 0.06% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $827,000 | +12.4% | 4,248 | +8.2% | 0.06% | +17.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $816,000 | +9.2% | 42,872 | -6.9% | 0.06% | +13.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $808,000 | – | 5,099 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $814,000 | +10.4% | 9,802 | +9.7% | 0.06% | +15.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $794,000 | -2.8% | 11,085 | +0.8% | 0.06% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $804,000 | +22.2% | 5,499 | +28.0% | 0.06% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $785,000 | +12.0% | 7,489 | +7.4% | 0.06% | +16.3% |
| HTLF | HEARTLAND FINL USA INC | $787,000 | +3.3% | 14,355 | 0.0% | 0.06% | +7.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $773,000 | -2.5% | 29,071 | +1.0% | 0.06% | +1.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $777,000 | +89.5% | 22,110 | +80.6% | 0.06% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $772,000 | -23.3% | 9,762 | -24.8% | 0.06% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $768,000 | +11.0% | 34,410 | +9.3% | 0.06% | +16.7% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $731,000 | +1.5% | 12,321 | 0.0% | 0.05% | +6.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $725,000 | +16.6% | 10,607 | +13.0% | 0.05% | +23.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $718,000 | -3.4% | 13,555 | +11.1% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $713,000 | -14.2% | 5,143 | -3.0% | 0.05% | -10.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $715,000 | -8.8% | 9,749 | -8.4% | 0.05% | -3.7% |
| FDX | Buy | FEDEX CORP | $711,000 | +14.5% | 3,130 | +21.0% | 0.05% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $700,000 | +27.3% | 3,379 | +26.8% | 0.05% | +34.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $699,000 | -86.2% | 11,076 | -86.2% | 0.05% | -85.4% |
| WM | Buy | WASTE MGMT INC DEL | $695,000 | -3.3% | 8,548 | +0.0% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $691,000 | +15.4% | 2,886 | +4.4% | 0.05% | +19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $686,000 | +2.8% | 14,049 | +32.1% | 0.05% | +8.7% |
| EFX | Buy | EQUIFAX INC | $688,000 | +15.2% | 5,502 | +8.6% | 0.05% | +22.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $676,000 | -28.6% | 13,355 | -28.1% | 0.05% | -25.8% |
| ABT | Buy | ABBOTT LABS | $661,000 | +3.0% | 10,836 | +1.1% | 0.05% | +6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $665,000 | -6.1% | 55,297 | -0.6% | 0.05% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $660,000 | -19.6% | 5,845 | -19.5% | 0.05% | -15.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,000 | -0.6% | 7,444 | -2.9% | 0.05% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $646,000 | -6.4% | 5,166 | -5.8% | 0.05% | -2.1% |
| KLAC | New | KLA-TENCOR CORP | $645,000 | – | 6,293 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $636,000 | +3.8% | 3,235 | -7.5% | 0.05% | +7.0% |
| PXD | Buy | PIONEER NAT RES CO | $635,000 | +11.0% | 3,354 | +0.7% | 0.05% | +15.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $636,000 | – | 6,976 | +100.0% | 0.05% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $622,000 | – | 34,009 | +100.0% | 0.04% | – |
| DWDP | Sell | DOWDUPONT INC | $618,000 | -82.6% | 9,368 | -83.2% | 0.04% | -81.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $599,000 | +36.1% | 4,464 | +15.2% | 0.04% | +41.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $606,000 | +160.1% | 17,075 | +162.4% | 0.04% | +175.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $606,000 | +20.5% | 4,203 | +21.4% | 0.04% | +25.7% |
| FDC | Sell | FIRST DATA CORP NEW | $583,000 | -16.1% | 27,872 | -35.8% | 0.04% | -12.5% |
| NFLX | Buy | NETFLIX INC | $577,000 | +123.6% | 1,473 | +68.7% | 0.04% | +133.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $559,000 | +6.1% | 11,561 | -6.3% | 0.04% | +10.8% |
| GNW | GENWORTH FINL INC | $563,000 | +59.0% | 125,000 | 0.0% | 0.04% | +64.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $547,000 | -9.4% | 11,149 | -8.8% | 0.04% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,000 | -21.0% | 9,721 | -18.2% | 0.04% | -16.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $531,000 | – | 21,368 | +100.0% | 0.04% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $528,000 | -99.2% | 23,048 | -99.2% | 0.04% | -99.1% |
| WMT | Sell | WALMART INC | $523,000 | -11.2% | 6,104 | -7.8% | 0.04% | -7.3% |
| TRGP | Buy | TARGA RES CORP | $518,000 | +45.1% | 10,474 | +29.1% | 0.04% | +52.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +92.6% | 2,481 | +73.9% | 0.04% | +100.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $523,000 | -10.6% | 4,439 | -15.4% | 0.04% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $517,000 | +25.2% | 6,208 | +14.1% | 0.04% | +31.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $520,000 | +8.6% | 26,441 | -0.2% | 0.04% | +15.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $527,000 | -4.4% | 13,751 | +0.4% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $513,000 | +20.1% | 5,998 | +12.6% | 0.04% | +23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,000 | -55.0% | 12,145 | -50.0% | 0.04% | -53.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $506,000 | +0.6% | 6,171 | +1.3% | 0.04% | +5.7% |
| RNST | Sell | RENASANT CORP | $493,000 | -7.2% | 10,830 | -13.2% | 0.04% | -2.7% |
| WDAY | WORKDAY INCcl a | $489,000 | -4.7% | 4,038 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $495,000 | -83.7% | 3,649 | -82.3% | 0.04% | -82.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $493,000 | +14.1% | 3,951 | +10.8% | 0.04% | +20.0% |
| FISV | Sell | FISERV INC | $477,000 | +3.0% | 6,442 | -0.8% | 0.04% | +9.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $465,000 | -0.2% | 9,357 | 0.0% | 0.03% | +6.2% | |
| PSX | Sell | PHILLIPS 66 | $465,000 | +12.3% | 4,141 | -4.0% | 0.03% | +17.2% |
| SQ | Buy | SQUARE INCcl a | $473,000 | +31.8% | 7,681 | +5.2% | 0.03% | +36.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $469,000 | +35.5% | 2,518 | +60.6% | 0.03% | +41.7% |
| MPLX | Buy | MPLX LP | $451,000 | +15.3% | 13,214 | +11.8% | 0.03% | +22.2% |
| ORCL | Sell | ORACLE CORP | $448,000 | -9.3% | 10,176 | -5.8% | 0.03% | -2.9% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $438,000 | – | 3,145 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $442,000 | +26.6% | 4,483 | +25.6% | 0.03% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $443,000 | +81.6% | 2,087 | +76.6% | 0.03% | +88.2% |
| BBT | Buy | BB&T CORP | $444,000 | -1.8% | 8,804 | +1.4% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC | $446,000 | +6.2% | 3,181 | +3.7% | 0.03% | +10.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $428,000 | -81.9% | 4,302 | -81.9% | 0.03% | -81.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $430,000 | +23.6% | 7,044 | +22.3% | 0.03% | +29.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $425,000 | -13.6% | 16,426 | -4.2% | 0.03% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | +1.7% | 3,880 | -5.8% | 0.03% | +6.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $410,000 | – | 23,185 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $412,000 | – | 2,142 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $407,000 | +59.6% | 1,998 | +49.7% | 0.03% | +66.7% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $389,000 | – | 5,830 | +100.0% | 0.03% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $381,000 | – | 6,574 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $380,000 | -2.3% | 7,293 | +0.3% | 0.03% | +3.7% |
| EZU | ISHARES INCmsci eurzone etf | $380,000 | -5.5% | 9,276 | 0.0% | 0.03% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $374,000 | +8.4% | 5,077 | +1.7% | 0.03% | +12.5% |
| DE | Sell | DEERE & CO | $365,000 | -84.7% | 2,609 | -83.0% | 0.03% | -83.7% |
| HAL | New | HALLIBURTON CO | $377,000 | – | 8,367 | +100.0% | 0.03% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $375,000 | +23.4% | 10,574 | +17.0% | 0.03% | +28.6% |
| TDOC | Buy | TELADOC INC | $376,000 | +46.3% | 6,475 | +1.4% | 0.03% | +50.0% |
| NKE | Buy | NIKE INCcl b | $357,000 | +25.3% | 4,479 | +4.5% | 0.03% | +30.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $353,000 | -3.3% | 11,836 | +0.6% | 0.03% | +4.0% |
| STI | Buy | SUNTRUST BKS INC | $352,000 | +54.4% | 5,330 | +59.2% | 0.03% | +62.5% |
| AL | AIR LEASE CORPcl a | $338,000 | -1.7% | 8,065 | 0.0% | 0.02% | +4.2% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $349,000 | -5.2% | 6,467 | -1.5% | 0.02% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $348,000 | -8.2% | 5,374 | +1.7% | 0.02% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -6.1% | 1,826 | -7.3% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $348,000 | -53.8% | 1,428 | -59.1% | 0.02% | -51.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $338,000 | -0.3% | 7,113 | +0.6% | 0.02% | +4.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $340,000 | -77.4% | 5,875 | -76.3% | 0.02% | -76.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $329,000 | -7.1% | 2,434 | +4.1% | 0.02% | -4.0% |
| TSLA | New | TESLA INC | $335,000 | – | 976 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $331,000 | -23.6% | 3,467 | -29.7% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC | $324,000 | +9.5% | 5,693 | -4.6% | 0.02% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $335,000 | -18.9% | 2,895 | -2.5% | 0.02% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -39.8% | 4,379 | -35.9% | 0.02% | -36.1% |
| UNIT | New | UNITI GROUP INC | $322,000 | – | 16,070 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $321,000 | +0.6% | 4,614 | -14.3% | 0.02% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $312,000 | -1.3% | 3,163 | -6.4% | 0.02% | +4.5% |
| TRU | TRANSUNION | $322,000 | +25.8% | 4,500 | 0.0% | 0.02% | +27.8% | |
| WMB | New | WILLIAMS COS INC DEL | $316,000 | – | 11,646 | +100.0% | 0.02% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $321,000 | -8.5% | 7,555 | -3.6% | 0.02% | -4.2% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $297,000 | -4.2% | 18,079 | -11.6% | 0.02% | +4.8% |
| MS | MORGAN STANLEY | $304,000 | -12.1% | 6,404 | 0.0% | 0.02% | -8.3% | |
| IGE | ISHARES TRnorth amern nat | $304,000 | +11.4% | 8,258 | 0.0% | 0.02% | +15.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,000 | +5.2% | 3,555 | +1.2% | 0.02% | +10.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $292,000 | -88.0% | 6,127 | -86.3% | 0.02% | -87.5% |
| EV | Sell | EATON VANCE CORP | $286,000 | -17.1% | 5,473 | -11.6% | 0.02% | -12.5% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $283,000 | – | 2,056 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | +5.1% | 3,482 | +2.4% | 0.02% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -68.0% | 4,822 | -68.4% | 0.02% | -66.1% |
| C | Buy | CITIGROUP INC | $278,000 | +13.5% | 4,155 | +14.3% | 0.02% | +17.6% |
| DKL | DELEK LOGISTICS PARTNERS LP | $280,000 | -2.8% | 10,143 | 0.0% | 0.02% | 0.0% | |
| NVDA | New | NVIDIA CORP | $281,000 | – | 1,184 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $275,000 | +21.1% | 1,490 | +11.9% | 0.02% | +25.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $269,000 | – | 7,041 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $278,000 | -4.8% | 3,907 | -1.3% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $270,000 | -49.7% | 2,473 | -49.8% | 0.02% | -45.9% |
| AFL | Sell | AFLAC INC | $272,000 | -81.4% | 6,312 | -81.1% | 0.02% | -80.2% |
| HSIC | SCHEIN HENRY INC | $256,000 | +8.0% | 3,522 | 0.0% | 0.02% | +18.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -17.2% | 6,427 | -15.9% | 0.02% | -13.6% |
| CELG | Sell | CELGENE CORP | $256,000 | -29.7% | 3,224 | -21.0% | 0.02% | -24.0% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $265,000 | -0.4% | 4,778 | 0.0% | 0.02% | +5.6% | |
| LKQ | Sell | LKQ CORP | $251,000 | -96.8% | 7,853 | -96.2% | 0.02% | -96.7% |
| IGF | New | ISHARES TRglb infrastr etf | $241,000 | – | 5,611 | +100.0% | 0.02% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $251,000 | 0.0% | 5,096 | +4.6% | 0.02% | +5.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $245,000 | – | 1,364 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $254,000 | – | 1,864 | +100.0% | 0.02% | – |
| IBMJ | ISHARES TRibonds dec21 etf | $250,000 | +0.4% | 9,818 | 0.0% | 0.02% | +5.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $253,000 | -27.1% | 12,655 | -26.7% | 0.02% | -25.0% |
| IBMH | ISHARES TRibonds sep19 etf | $250,000 | 0.0% | 9,864 | 0.0% | 0.02% | +5.9% | |
| ILMN | Sell | ILLUMINA INC | $252,000 | +6.3% | 901 | -10.1% | 0.02% | +12.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $247,000 | – | 4,175 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $232,000 | -54.2% | 3,703 | -52.3% | 0.02% | -51.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $230,000 | – | 2,150 | +100.0% | 0.02% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $234,000 | – | 9,530 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $236,000 | -18.6% | 13,700 | -32.9% | 0.02% | -15.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | -16.4% | 2,619 | -15.1% | 0.02% | -11.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $219,000 | +7.4% | 6,170 | +2.8% | 0.02% | +14.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $217,000 | -6.1% | 4,245 | -12.2% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 547 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $223,000 | -18.0% | 2,947 | -12.4% | 0.02% | -15.8% |
| NTRS | NORTHERN TR CORP | $227,000 | -0.4% | 2,209 | 0.0% | 0.02% | 0.0% | |
| TGT | New | TARGET CORP | $214,000 | – | 2,816 | +100.0% | 0.02% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $218,000 | -4.0% | 3,110 | 0.0% | 0.02% | 0.0% | |
| GPS | Sell | GAP INC DEL | $214,000 | -75.0% | 6,594 | -76.0% | 0.02% | -72.9% |
| BKNG | New | BOOKING HLDGS INC | $223,000 | – | 110 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 916 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $222,000 | -84.7% | 2,268 | -85.4% | 0.02% | -84.0% |
| HOLX | New | HOLOGIC INC | $204,000 | – | 5,130 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $210,000 | – | 864 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $210,000 | -15.7% | 2,100 | -21.2% | 0.02% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $210,000 | -24.5% | 3,350 | -24.8% | 0.02% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $212,000 | -45.1% | 1,732 | -37.7% | 0.02% | -44.4% |
| LNC | LINCOLN NATL CORP IND | $203,000 | -14.7% | 3,261 | 0.0% | 0.02% | -11.8% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $203,000 | – | 4,257 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $202,000 | – | 2,219 | +100.0% | 0.02% | – |
| DY | DYCOM INDS INC | $213,000 | -12.3% | 2,255 | 0.0% | 0.02% | -11.8% | |
| D | Sell | DOMINION ENERGY INC | $211,000 | -35.5% | 3,097 | -36.1% | 0.02% | -34.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 2,060 | +100.0% | 0.02% | – |
| ADTN | Sell | ADTRAN INC | $185,000 | -16.3% | 12,489 | -12.3% | 0.01% | -13.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $168,000 | -11.6% | 12,067 | +0.0% | 0.01% | -7.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $149,000 | +1.4% | 11,750 | 0.0% | 0.01% | +10.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $111,000 | -2.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $92,000 | +1.1% | 15,232 | 0.0% | 0.01% | +16.7% | |
| NWL | New | NEWELL BRANDS INC | $78,000 | – | 3,024 | +100.0% | 0.01% | – |
| AAME | ATLANTIC AMERN CORP | $26,000 | -21.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,750 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -23,367 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,431 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -866 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,873 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,378 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,731 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,704 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -4,546 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,816 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,675 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,658 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,714 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,220 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,499 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,676 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,605 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,722 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,093 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,296 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,972 | -100.0% | -0.02% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -5,584 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,799 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,145 | -100.0% | -0.03% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -35,302 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -29,083 | -100.0% | -0.05% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -29,154 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,904 | -100.0% | -0.05% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,868 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,104 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,259 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,363 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -9,150 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,011 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -70,824 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,092 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -50,873 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,519 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -42,699 | -100.0% | -0.28% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -231,567 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.