0001172661-15-001051.txt : 20150513
0001172661-15-001051.hdr.sgml : 20150513
20150513114013
ACCESSION NUMBER: 0001172661-15-001051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857139
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
03-31-2015
03-31-2015
false
Homrich & Berg
3060 Peachtree Road
Suite 830
Atlanta
GA
30305
13F HOLDINGS REPORT
028-14008
N
Christopher Casdia
Compliance & Operations Manager
404-264-1400
/s/ Christopher Casdia
Atlanta
GA
05-13-2015
0
248
1018835
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
218
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ACE LTD
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H0023R105
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COM
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ALTRIA GROUP INC
COM
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COM
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5605
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APPLE INC
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UT LTD PARTNER
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CELGENE CORP
COM
151020104
560
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CHEVRON CORP NEW
COM
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18064
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CISCO SYS INC
COM
17275R102
1508
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0
0
CMS ENERGY CORP
COM
125896100
1822
52205
SH
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COCA COLA CO
COM
191216100
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COMCAST CORP NEW
CL A SPL
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336
6000
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COM
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CONOCOPHILLIPS
COM
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COM
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CSX CORP
COM
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CVR PARTNERS LP
COM
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CVS HEALTH CORP
COM
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DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
581
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0
0
DEERE & CO
COM
244199105
405
4624
SH
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0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1658
38094
SH
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DISNEY WALT CO
COM DISNEY
254687106
711
6774
SH
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COM
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DOUBLELINE OPPORTUNISTIC CR
COM
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1446
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DOW CHEM CO
COM
260543103
234
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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EBAY INC
COM
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ECOLAB INC
COM
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EDGEWATER TECHNOLOGY INC
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COM
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EMERSON ELEC CO
COM
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ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
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COM
29250R106
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ENDURO RTY TR
TR UNIT
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COM UT LTD PTN
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UNIT LTD PARTN
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COM
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EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
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COM
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COM
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GENERAL MLS INC
COM
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UNIT LTD PARTN
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COM NEW
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COM SH BEN INT
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COM
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COM
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465
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COM
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COM
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MEMBERSHIP INT
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409
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COM UNIT RP LP
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5624
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COM
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COM
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UNIT LTD PARTN
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COM
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COM
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COM
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COM
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COM
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COM
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233
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0
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MONDELEZ INTL INC
CL A
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483
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SH
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0
0
NEXTERA ENERGY INC
COM
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NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
279
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NORFOLK SOUTHERN CORP
COM
655844108
691
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NUVEEN MTG OPPORTUNITY TERM
COM
670735109
735
31567
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
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SH
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ONEOK INC NEW
COM
682680103
449
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SH
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ORACLE CORP
COM
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418
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SH
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0
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PAYCHEX INC
COM
704326107
712
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SH
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0
0
PENNANTPARK INVT CORP
COM
708062104
521
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SH
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0
0
PEPSICO INC
COM
713448108
1397
14608
SH
SOLE
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0
0
PFIZER INC
COM
717081103
2896
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SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
2957
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SH
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0
0
PHILLIPS 66
COM
718546104
204
2593
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0
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PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
469
6636
SH
SOLE
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0
0
PIEDMONT NAT GAS INC
COM
720186105
212
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SH
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0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
337
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SH
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0
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UNIT LTD PARTN
726503105
4501
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0
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SHS A REP LTPN
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1653
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5845
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0
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FDM HG YLD RAFI
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2291
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120768
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
386
3653
SH
SOLE
3653
0
0
PPL CORP
COM
69351T106
903
26826
SH
SOLE
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
220
2713
SH
SOLE
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0
0
PROCTER & GAMBLE CO
COM
742718109
3032
37004
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
378
5455
SH
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5455
0
0
RAYTHEON CO
COM NEW
755111507
268
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SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
248
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SH
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
892
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SOLE
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RESEARCH FRONTIERS INC
COM
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SH
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0
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COM
806857108
494
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SH
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US BRD MKT ETF
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US LRG CAP ETF
808524201
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SOLE
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0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
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SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4408
145799
SH
SOLE
145799
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2589
48929
SH
SOLE
48929
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
288
5611
SH
SOLE
5611
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
452
8681
SH
SOLE
8681
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
297
3824
SH
SOLE
3824
0
0
SEMGROUP CORP
CL A
81663A105
289
3550
SH
SOLE
3550
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
516
13226
SH
SOLE
13226
0
0
SOUTHERN CO
COM
842587107
2725
61536
SH
SOLE
61536
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
662
5828
SH
SOLE
5828
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3671
94575
SH
SOLE
94575
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3949
114013
SH
SOLE
114013
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5881
28490
SH
SOLE
28490
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16268
78800
SH
Put
SOLE
78800
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
271
4778
SH
SOLE
4778
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1406
17980
SH
SOLE
17980
0
0
SPECTRA ENERGY CORP
COM
847560109
583
16104
SH
SOLE
16104
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
218
4210
SH
SOLE
4210
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
983
18832
SH
SOLE
18832
0
0
STAG INDL INC
COM
85254J102
1080
45924
SH
SOLE
45924
0
0
STARBUCKS CORP
COM
855244109
260
2741
SH
SOLE
2741
0
0
STARWOOD PPTY TR INC
COM
85571B105
738
30350
SH
SOLE
30350
0
0
STRYKER CORP
COM
863667101
207
2239
SH
SOLE
2239
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1333
32247
SH
SOLE
32247
0
0
SUNOCO LP
COM U REP LP
86765K109
275
5350
SH
SOLE
5350
0
0
SYSCO CORP
COM
871829107
430
11395
SH
SOLE
11395
0
0
TARGA RES CORP
COM
87612G101
989
10327
SH
SOLE
10327
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
977
23622
SH
SOLE
23622
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
371
9930
SH
SOLE
9930
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
206
9778
SH
SOLE
9778
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
644
11965
SH
SOLE
11965
0
0
TEXAS INSTRS INC
COM
882508104
242
4227
SH
SOLE
4227
0
0
TIME WARNER INC
COM NEW
887317303
1789
21191
SH
SOLE
21191
0
0
TRAVELERS COMPANIES INC
COM
89417E109
675
6243
SH
SOLE
6243
0
0
TRIANGLE CAP CORP
COM
895848109
640
28067
SH
SOLE
28067
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
73177
1928785
SH
SOLE
1928785
0
0
UNION PAC CORP
COM
907818108
361
3328
SH
SOLE
3328
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
551
5682
SH
SOLE
5682
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
651
5557
SH
SOLE
5557
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
290
2448
SH
SOLE
2448
0
0
US BANCORP DEL
COM NEW
902973304
723
16563
SH
SOLE
16563
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
801
19023
SH
SOLE
19023
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
17206
213691
SH
SOLE
213691
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
556
6667
SH
SOLE
6667
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
879
4645
SH
SOLE
4645
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
391
4636
SH
SOLE
4636
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
374
4044
SH
SOLE
4044
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
547
5231
SH
SOLE
5231
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
456
5450
SH
SOLE
5450
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
308
2512
SH
SOLE
2512
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
221747
2067575
SH
SOLE
2067575
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17356
356157
SH
SOLE
356157
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
775
18963
SH
SOLE
18963
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
225
2386
SH
SOLE
2386
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1397
15935
SH
SOLE
15935
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
138756
1724315
SH
SOLE
1724315
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
96686
1920286
SH
SOLE
1920286
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10957
275095
SH
SOLE
275095
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4169
38152
SH
SOLE
38152
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2060
42368
SH
SOLE
42368
0
0
VISA INC
COM CL A
92826C839
958
14638
SH
SOLE
14638
0
0
W P CAREY INC
COM
92936U109
752
11062
SH
SOLE
11062
0
0
WAL-MART STORES INC
COM
931142103
864
10502
SH
SOLE
10502
0
0
WASTE MGMT INC DEL
COM
94106L109
602
11101
SH
SOLE
11101
0
0
WELLS FARGO & CO NEW
COM
949746101
927
17042
SH
SOLE
17042
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
660
10024
SH
SOLE
10024
0
0
WEYERHAEUSER CO
COM
962166104
351
10593
SH
SOLE
10593
0
0
WHITEWAVE FOODS CO
COM
966244105
474
10700
SH
SOLE
10700
0
0
WILLIAMS COS INC DEL
COM
969457100
940
18578
SH
SOLE
18578
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
970
19712
SH
SOLE
19712
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1879
42493
SH
SOLE
42493
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
444
10454
SH
SOLE
10454
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2316
42013
SH
SOLE
42013
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5081
76828
SH
SOLE
76828
0
0
YUM BRANDS INC
COM
988498101
273
3462
SH
SOLE
3462
0
0