0001172661-15-000405.txt : 20150213 0001172661-15-000405.hdr.sgml : 20150213 20150213125555 ACCESSION NUMBER: 0001172661-15-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 15611818 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 12-31-2014 12-31-2014 false Homrich & Berg

3060 Peachtree Road Suite 830 Atlanta GA 30305

13F HOLDINGS REPORT 028-14008 N Christopher Casdia 404-264-1400 /s/ Christopher Casdia Atlanta GA 02-13-2015 0 228 987489 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1390 8457 SH SOLE 0 0 8457 ABBVIE INC COM 00287Y109 523 7988 SH SOLE 0 0 7988 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1042 19232 SH SOLE 0 0 19232 ACE LTD SHS H0023R105 218 1899 SH SOLE 0 0 1899 ACUITY BRANDS INC COM 00508Y102 376 2687 SH SOLE 0 0 2687 ALLSTATE CORP COM 020002101 201 2865 SH SOLE 0 0 2865 ALTRIA GROUP INC COM 02209S103 1051 21340 SH SOLE 0 0 21340 AMERICAN ELEC PWR INC COM 025537101 604 9948 SH SOLE 0 0 9948 AMERICAN EXPRESS CO COM 025816109 435 4671 SH SOLE 0 0 4671 AMERICAN TOWER CORP NEW COM 03027X100 543 5490 SH SOLE 0 0 5490 AMERICAN WTR WKS CO INC NEW COM 030420103 270 5058 SH SOLE 0 0 5058 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 220 8001 SH SOLE 0 0 8001 APPLE INC COM 037833100 4199 38039 SH SOLE 0 0 38039 ARES CAP CORP COM 04010L103 1347 86318 SH SOLE 0 0 86318 AT&T INC COM 00206R102 8940 266140 SH SOLE 0 0 266140 BAXTER INTL INC COM 071813109 232 3162 SH SOLE 0 0 3162 BB&T CORP COM 054937107 213 5477 SH SOLE 0 0 5477 BEMIS INC COM 081437105 905 20012 SH SOLE 0 0 20012 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1130 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3424 22806 SH SOLE 0 0 22806 BLACKROCK INC COM 09247X101 207 579 SH SOLE 0 0 579 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 381 21452 SH SOLE 0 0 21452 BOEING CO COM 097023105 608 4676 SH SOLE 0 0 4676 BORGWARNER INC COM 099724106 1314 23912 SH SOLE 0 0 23912 BP PLC SPONSORED ADR 055622104 1219 31988 SH SOLE 0 0 31988 BRISTOL MYERS SQUIBB CO COM 110122108 1289 21843 SH SOLE 0 0 21843 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391 5174 SH SOLE 0 0 5174 CELGENE CORP COM 151020104 471 4211 SH SOLE 0 0 4211 CENTENE CORP DEL COM 15135B101 2189 21083 SH SOLE 0 0 21083 CENTERPOINT ENERGY INC COM 15189T107 412 17594 SH SOLE 0 0 17594 CENTURYLINK INC COM 156700106 465 11744 SH SOLE 0 0 11744 CHEVRON CORP NEW COM 166764100 2313 20615 SH SOLE 0 0 20615 CISCO SYS INC COM 17275R102 1517 54556 SH SOLE 0 0 54556 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 309 13100 SH SOLE 0 0 13100 CMS ENERGY CORP COM 125896100 1857 53427 SH SOLE 0 0 53427 COCA COLA CO COM 191216100 11689 276850 SH SOLE 0 0 276850 COLGATE PALMOLIVE CO COM 194162103 543 7851 SH SOLE 0 0 7851 COMCAST CORP NEW CL A 20030N101 333 5742 SH SOLE 0 0 5742 COMCAST CORP NEW CL A SPL 20030N200 345 6000 SH SOLE 0 0 6000 CONAGRA FOODS INC COM 205887102 298 8222 SH SOLE 0 0 8222 CONOCOPHILLIPS COM 20825C104 1193 17267 SH SOLE 0 0 17267 CONSOLIDATED EDISON INC COM 209115104 242 3670 SH SOLE 0 0 3670 COSTCO WHSL CORP NEW COM 22160K105 206 1450 SH SOLE 0 0 1450 CSX CORP COM 126408103 235 6497 SH SOLE 0 0 6497 CVR PARTNERS LP COM 126633106 280 28696 SH SOLE 0 0 28696 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 817 17973 SH SOLE 0 0 17973 DEERE & CO COM 244199105 380 4298 SH SOLE 0 0 4298 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1295 36496 SH SOLE 0 0 36496 DISNEY WALT CO COM DISNEY 254687106 618 6562 SH SOLE 0 0 6562 DOMINION RES INC VA NEW COM 25746U109 606 7875 SH SOLE 0 0 7875 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1180 48032 SH SOLE 0 0 48032 DU PONT E I DE NEMOURS & CO COM 263534109 1334 18036 SH SOLE 0 0 18036 DUKE ENERGY CORP NEW COM NEW 26441C204 489 5859 SH SOLE 0 0 5859 EBAY INC COM 278642103 251 4475 SH SOLE 0 0 4475 EDGEWATER TECHNOLOGY INC COM 280358102 154 20500 SH SOLE 0 0 20500 EMERSON ELEC CO COM 291011104 263 4259 SH SOLE 0 0 4259 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 405 10441 SH SOLE 0 0 10441 ENDURO RTY TR TR UNIT 29269K100 425 88104 SH SOLE 0 0 88104 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1961 34173 SH SOLE 0 0 34173 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1003 15424 SH SOLE 0 0 15424 ENTERPRISE PRODS PARTNERS L COM 293792107 5383 149041 SH SOLE 0 0 149041 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1797 20418 SH SOLE 0 0 20418 EQUIFAX INC COM 294429105 899 11115 SH SOLE 0 0 11115 EQUITY COMWLTH CUM PFD E 7.25% 294628409 215 8450 SH SOLE 0 0 8450 EXXON MOBIL CORP COM 30231G102 3616 39108 SH SOLE 0 0 39108 FACEBOOK INC CL A 30303M102 537 6880 SH SOLE 0 0 6880 FLEETCOR TECHNOLOGIES INC COM 339041105 576 3871 SH SOLE 0 0 3871 GENERAL ELECTRIC CO COM 369604103 2746 108676 SH SOLE 0 0 108676 GENERAL MLS INC COM 370334104 383 7190 SH SOLE 0 0 7190 GENESIS ENERGY L P UNIT LTD PARTN 371927104 549 12933 SH SOLE 0 0 12933 GENUINE PARTS CO COM 372460105 494 4639 SH SOLE 0 0 4639 GILEAD SCIENCES INC COM 375558103 298 3162 SH SOLE 0 0 3162 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1249 29218 SH SOLE 0 0 29218 GOLUB CAP BDC INC COM 38173M102 843 47043 SH SOLE 0 0 47043 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1231 89557 SH SOLE 0 0 89557 HERCULES TECH GROWTH CAP INC COM 427096508 923 62015 SH SOLE 0 0 62015 HOME DEPOT INC COM 437076102 4684 44624 SH SOLE 0 0 44624 HONEYWELL INTL INC COM 438516106 234 2343 SH SOLE 0 0 2343 INTEL CORP COM 458140100 1857 51166 SH SOLE 0 0 51166 INTERNATIONAL BUSINESS MACHS COM 459200101 1808 11268 SH SOLE 0 0 11268 ISHARES EMU ETF 464286608 302 8305 SH SOLE 0 0 8305 ISHARES MBS ETF 464288588 894 8182 SH SOLE 0 0 8182 ISHARES GOLD TRUST ISHARES 464285105 613 53563 SH SOLE 0 0 53563 ISHARES INC CORE MSCI EMKT 46434G103 209 4454 SH SOLE 0 0 4454 ISHARES TR SELECT DIVID ETF 464287168 1053 13267 SH SOLE 0 0 13267 ISHARES TR TIPS BD ETF 464287176 1397 12470 SH SOLE 0 0 12470 ISHARES TR CORE S&P500 ETF 464287200 332 1607 SH SOLE 0 0 1607 ISHARES TR CORE US AGGBD ET 464287226 754 6845 SH SOLE 0 0 6845 ISHARES TR MSCI EMG MKT ETF 464287234 625 15915 SH SOLE 0 0 15915 ISHARES TR IBOXX INV CP ETF 464287242 788 6598 SH SOLE 0 0 6598 ISHARES TR S&P 500 GRWT ETF 464287309 56959 510381 SH SOLE 0 0 510381 ISHARES TR NA NAT RES 464287374 301 7861 SH SOLE 0 0 7861 ISHARES TR S&P 500 VAL ETF 464287408 1493 15920 SH SOLE 0 0 15920 ISHARES TR MSCI EAFE ETF 464287465 1745 28685 SH SOLE 0 0 28685 ISHARES TR CORE S&P MCP ETF 464287507 232 1599 SH SOLE 0 0 1599 ISHARES TR COHEN&STEER REIT 464287564 345 3561 SH SOLE 0 0 3561 ISHARES TR RUS 1000 VAL ETF 464287598 1074 10284 SH SOLE 0 0 10284 ISHARES TR S&P MC 400GR ETF 464287606 2995 18760 SH SOLE 0 0 18760 ISHARES TR RUS 1000 GRW ETF 464287614 3127 32701 SH SOLE 0 0 32701 ISHARES TR RUS 2000 VAL ETF 464287630 618 6076 SH SOLE 0 0 6076 ISHARES TR RUS 2000 GRW ETF 464287648 1225 8606 SH SOLE 0 0 8606 ISHARES TR RUSSELL 2000 ETF 464287655 345 2880 SH SOLE 0 0 2880 ISHARES TR CORE S&P SCP ETF 464287804 393 3448 SH SOLE 0 0 3448 ISHARES TR CORE HIGH DV ETF 46429B663 17791 232446 SH SOLE 0 0 232446 ISHARES TR CORE ST USDB ETF 46432F859 3850 38427 SH SOLE 0 0 38427 JOHNSON & JOHNSON COM 478160104 3143 30054 SH SOLE 0 0 30054 JPMORGAN CHASE & CO COM 46625H100 842 13455 SH SOLE 0 0 13455 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 848 18447 SH SOLE 0 0 18447 KIMBERLY CLARK CORP COM 494368103 946 8189 SH SOLE 0 0 8189 KINDER MORGAN INC DEL COM 49456B101 3026 71508 SH SOLE 0 0 71508 KRAFT FOODS GROUP INC COM 50076Q106 444 7091 SH SOLE 0 0 7091 LILLY ELI & CO COM 532457108 1478 21427 SH SOLE 0 0 21427 LINCOLN NATL CORP IND COM 534187109 354 6140 SH SOLE 0 0 6140 LOCKHEED MARTIN CORP COM 539830109 892 4632 SH SOLE 0 0 4632 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6071 73448 SH SOLE 0 0 73448 MAIN STREET CAPITAL CORP COM 56035L104 993 33960 SH SOLE 0 0 33960 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 762 11345 SH SOLE 0 0 11345 MARSH & MCLENNAN COS INC COM 571748102 328 5731 SH SOLE 0 0 5731 MASTERCARD INC CL A 57636Q104 219 2539 SH SOLE 0 0 2539 MCDONALDS CORP COM 580135101 685 7307 SH SOLE 0 0 7307 MEDTRONIC INC COM 585055106 221 3056 SH SOLE 0 0 3056 MERCK & CO INC NEW COM 58933Y105 1558 27436 SH SOLE 0 0 27436 METLIFE INC COM 59156R108 250 4615 SH SOLE 0 0 4615 MICROSOFT CORP COM 594918104 1704 36679 SH SOLE 0 0 36679 MIMEDX GROUP INC COM 602496101 258 22367 SH SOLE 0 0 22367 MONDELEZ INTL INC CL A 609207105 505 13902 SH SOLE 0 0 13902 MORGAN STANLEY COM NEW 617446448 209 5393 SH SOLE 0 0 5393 NEXTERA ENERGY INC COM 65339F101 949 8925 SH SOLE 0 0 8925 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 363 12984 SH SOLE 0 0 12984 NORFOLK SOUTHERN CORP COM 655844108 616 5623 SH SOLE 0 0 5623 NUVEEN MTG OPPORTUNITY TERM COM 670735109 677 29237 SH SOLE 0 0 29237 OCCIDENTAL PETE CORP DEL COM 674599105 806 9993 SH SOLE 0 0 9993 OILTANKING PARTNERS L P UNIT LTD 678049107 1028 22080 SH SOLE 0 0 22080 ONEOK INC NEW COM 682680103 463 9302 SH SOLE 0 0 9302 ORACLE CORP COM 68389X105 441 9814 SH SOLE 0 0 9814 PENNANTPARK INVT CORP COM 708062104 1498 157184 SH SOLE 0 0 157184 PEPSICO INC COM 713448108 1365 14438 SH SOLE 0 0 14438 PFIZER INC COM 717081103 2525 81055 SH SOLE 0 0 81055 PG&E CORP COM 69331C108 215 4041 SH SOLE 0 0 4041 PHILIP MORRIS INTL INC COM 718172109 3192 39184 SH SOLE 0 0 39184 PHILLIPS 66 COM 718546104 214 2979 SH SOLE 0 0 2979 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 435 6314 SH SOLE 0 0 6314 PIEDMONT NAT GAS INC COM 720186105 226 5734 SH SOLE 0 0 5734 PIMCO CORPORATE & INCOME OPP COM 72201B101 340 21385 SH SOLE 0 0 21385 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4293 83655 SH SOLE 0 0 83655 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1493 58120 SH SOLE 0 0 58120 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5702 237286 SH SOLE 0 0 237286 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2056 109381 SH SOLE 0 0 109381 PPL CORP COM 69351T106 1331 36647 SH SOLE 0 0 36647 PROCTER & GAMBLE CO COM 742718109 3350 36779 SH SOLE 0 0 36779 PRUDENTIAL FINL INC COM 744320102 201 2220 SH SOLE 0 0 2220 QUALCOMM INC COM 747525103 375 5045 SH SOLE 0 0 5045 RAYTHEON CO COM NEW 755111507 256 2363 SH SOLE 0 0 2363 REGENERON PHARMACEUTICALS COM 75886F107 225 549 SH SOLE 0 0 549 REGIONS FINL CORP NEW COM 7591EP100 997 94438 SH SOLE 0 0 94438 ROYAL BK CDA MONTREAL QUE COM 780087102 828 11995 SH SOLE 0 0 11995 SCHLUMBERGER LTD COM 806857108 407 4770 SH SOLE 0 0 4770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5864 117705 SH SOLE 0 0 117705 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7204 301419 SH SOLE 0 0 301419 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67343 1689915 SH SOLE 0 0 1689915 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3332 115266 SH SOLE 0 0 115266 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5650 107908 SH SOLE 0 0 107908 SCIENCE APPLICATNS INTL CP N COM 808625107 278 5611 SH SOLE 0 0 5611 SEAGATE TECHNOLOGY PLC SHS G7945M107 579 8706 SH SOLE 0 0 8706 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3204 SH SOLE 0 0 3204 SEMGROUP CORP CL A 81663A105 219 3206 SH SOLE 0 0 3206 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 532 12980 SH SOLE 0 0 12980 SOUTHERN CO COM 842587107 3195 65062 SH SOLE 0 0 65062 SPDR GOLD TRUST GOLD SHS 78463V107 685 6033 SH SOLE 0 0 6033 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4192 113724 SH SOLE 0 0 113724 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14760 441110 SH SOLE 0 0 441110 SPDR S&P 500 ETF TR TR UNIT 78462F103 10133 49300 SH Put SOLE 0 0 49300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5430 26416 SH SOLE 0 0 26416 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 267 4778 SH SOLE 0 0 4778 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1220 15477 SH SOLE 0 0 15477 SPECTRA ENERGY CORP COM 847560109 610 16799 SH SOLE 0 0 16799 SPECTRA ENERGY PARTNERS LP COM 84756N109 240 4210 SH SOLE 0 0 4210 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 811 18832 SH SOLE 0 0 18832 STAG INDL INC COM 85254J102 1162 47447 SH SOLE 0 0 47447 STARWOOD PPTY TR INC COM 85571B105 729 31348 SH SOLE 0 0 31348 STRYKER CORP COM 863667101 211 2239 SH SOLE 0 0 2239 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1347 32247 SH SOLE 0 0 32247 SUNOCO LP COM U REP LP 86765K109 266 5350 SH SOLE 0 0 5350 SYNOVUS FINL CORP COM NEW 87161C501 210 7761 SH SOLE 0 0 7761 SYSCO CORP COM 871829107 465 11717 SH SOLE 0 0 11717 TARGA RES CORP COM 87612G101 799 7532 SH SOLE 0 0 7532 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1235 25799 SH SOLE 0 0 25799 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 427 9930 SH SOLE 0 0 9930 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 262 9778 SH SOLE 0 0 9778 TESORO LOGISTICS LP COM UNIT LP 88160T107 704 11965 SH SOLE 0 0 11965 TIME WARNER INC COM NEW 887317303 502 5871 SH SOLE 0 0 5871 TRAVELERS COMPANIES INC COM 89417E109 639 6037 SH SOLE 0 0 6037 TRIANGLE CAP CORP COM 895848109 568 28003 SH SOLE 0 0 28003 UBS AG JERSEY BRH ALERIAN INFRST 902641646 90222 2222215 SH SOLE 0 0 2222215 UNION PAC CORP COM 907818108 396 3324 SH SOLE 0 0 3324 UNITED PARCEL SERVICE INC CL B 911312106 636 5725 SH SOLE 0 0 5725 UNITED TECHNOLOGIES CORP COM 913017109 615 5343 SH SOLE 0 0 5343 UNITEDHEALTH GROUP INC COM 91324P102 299 2954 SH SOLE 0 0 2954 US BANCORP DEL COM NEW 902973304 681 15150 SH SOLE 0 0 15150 VALIDUS HOLDINGS LTD COM SHS G9319H102 823 19811 SH SOLE 0 0 19811 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40077 501277 SH SOLE 0 0 501277 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 397 4814 SH SOLE 0 0 4814 VANGUARD INDEX FDS GROWTH ETF 922908736 546 5231 SH SOLE 0 0 5231 VANGUARD INDEX FDS VALUE ETF 922908744 460 5450 SH SOLE 0 0 5450 VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2670 SH SOLE 0 0 2670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180760 1705280 SH SOLE 0 0 1705280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20659 440869 SH SOLE 0 0 440869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 16855 SH SOLE 0 0 16855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 750 8705 SH SOLE 0 0 8705 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 134419 1656216 SH SOLE 0 0 1656216 VANGUARD STAR FD VG TL INTL STK F 921909768 76735 1587402 SH SOLE 0 0 1587402 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13357 352620 SH SOLE 0 0 352620 VANGUARD WORLD FDS ENERGY ETF 92204A306 5067 45394 SH SOLE 0 0 45394 VERIZON COMMUNICATIONS INC COM 92343V104 2101 44904 SH SOLE 0 0 44904 VISA INC COM CL A 92826C839 754 2876 SH SOLE 0 0 2876 W P CAREY INC COM 92936U109 758 10817 SH SOLE 0 0 10817 WAL-MART STORES INC COM 931142103 859 10001 SH SOLE 0 0 10001 WASTE MGMT INC DEL COM 94106L109 673 13118 SH SOLE 0 0 13118 WELLS FARGO & CO NEW COM 949746101 765 13962 SH SOLE 0 0 13962 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 732 10024 SH SOLE 0 0 10024 WEYERHAEUSER CO COM 962166104 344 9574 SH SOLE 0 0 9574 WHITEWAVE FOODS CO COM 966244105 374 10700 SH SOLE 0 0 10700 WILLIAMS COS INC DEL COM 969457100 1126 25048 SH SOLE 0 0 25048 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1788 41423 SH SOLE 0 0 41423 WISDOMTREE TR EMERG MKTS ETF 97717W315 446 10590 SH SOLE 0 0 10590 WISDOMTREE TR JAPN HEDGE EQT 97717W851 738 14989 SH SOLE 0 0 14989 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4435 79734 SH SOLE 0 0 79734 YUM BRANDS INC COM 988498101 252 3462 SH SOLE 0 0 3462