0001172661-16-002536.txt : 20160210 0001172661-16-002536.hdr.sgml : 20160210 20160210161715 ACCESSION NUMBER: 0001172661-16-002536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405941 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 12-31-2015 12-31-2015 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 02-10-2016 0 253 1097187 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1204 7989 SH SOLE 7989 0 0 ABBOTT LABS COM 002824100 263 5853 SH SOLE 5853 0 0 ABBVIE INC COM 00287Y109 731 12344 SH SOLE 12344 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3545 SH SOLE 3545 0 0 ACE LTD SHS H0023R105 488 4177 SH SOLE 4177 0 0 ACUITY BRANDS INC COM 00508Y102 805 3445 SH SOLE 3445 0 0 AETNA INC NEW COM 00817Y108 305 2818 SH SOLE 2818 0 0 AGL RES INC COM 001204106 335 5257 SH SOLE 5257 0 0 ALPHABET INC CAP STK CL C 02079K107 384 506 SH SOLE 506 0 0 ALPHABET INC CAP STK CL A 02079K305 483 621 SH SOLE 621 0 0 ALTRIA GROUP INC COM 02209S103 1323 22732 SH SOLE 22732 0 0 AMAYA INC COM 02314M108 568 45131 SH SOLE 45131 0 0 AMAZON COM INC COM 023135106 400 592 SH SOLE 592 0 0 AMERICAN ELEC PWR INC COM 025537101 769 13202 SH SOLE 13202 0 0 AMERICAN EXPRESS CO COM 025816109 354 5093 SH SOLE 5093 0 0 AMERICAN TOWER CORP NEW COM 03027X100 535 5516 SH SOLE 5516 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 283 4733 SH SOLE 4733 0 0 AMERIPRISE FINL INC COM 03076C106 209 1962 SH SOLE 1962 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 510 22342 SH SOLE 22342 0 0 ANTHEM INC COM 036752103 221 1588 SH SOLE 1588 0 0 APPLE INC COM 037833100 4814 45732 SH SOLE 45732 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 249 6784 SH SOLE 6784 0 0 ARES CAP CORP COM 04010L103 735 51585 SH SOLE 51585 0 0 AT&T INC COM 00206R102 9886 287302 SH SOLE 287302 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 240 1656 SH SOLE 1656 0 0 AVENUE FINL HLDGS INC COM 05358K102 144 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 284 16852 SH SOLE 16852 0 0 BAXALTA INC COM 07177M103 448 11481 SH SOLE 11481 0 0 BEMIS INC COM 081437105 894 20012 SH SOLE 20012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1780 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4756 36023 SH SOLE 36023 0 0 BOEING CO COM 097023105 1335 9235 SH SOLE 9235 0 0 BORGWARNER INC COM 099724106 1042 24102 SH SOLE 24102 0 0 BP PLC SPONSORED ADR 055622104 234 7488 SH SOLE 7488 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1250 18171 SH SOLE 18171 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1081 16391 SH SOLE 16391 0 0 CELGENE CORP COM 151020104 462 3860 SH SOLE 3860 0 0 CENTENE CORP DEL COM 15135B101 3168 48142 SH SOLE 48142 0 0 CENTURYLINK INC COM 156700106 395 15701 SH SOLE 15701 0 0 CHEVRON CORP NEW COM 166764100 1478 16433 SH SOLE 16433 0 0 CHUBB CORP COM 171232101 224 1688 SH SOLE 1688 0 0 CISCO SYS INC COM 17275R102 1327 48857 SH SOLE 48857 0 0 CMS ENERGY CORP COM 125896100 1196 33155 SH SOLE 33155 0 0 COCA COLA CO COM 191216100 11236 261534 SH SOLE 261534 0 0 COLGATE PALMOLIVE CO COM 194162103 426 6393 SH SOLE 6393 0 0 COMCAST CORP NEW CL A 20030N101 1065 18875 SH SOLE 18875 0 0 CONAGRA FOODS INC COM 205887102 276 6557 SH SOLE 6557 0 0 CONOCOPHILLIPS COM 20825C104 453 9694 SH SOLE 9694 0 0 CORNING INC COM 219350105 235 12836 SH SOLE 12836 0 0 COSTCO WHSL CORP NEW COM 22160K105 245 1515 SH SOLE 1515 0 0 CVR PARTNERS LP COM 126633106 252 31489 SH SOLE 31489 0 0 CVS HEALTH CORP COM 126650100 279 2855 SH SOLE 2855 0 0 DANAHER CORP DEL COM 235851102 218 2348 SH SOLE 2348 0 0 DEERE & CO COM 244199105 362 4740 SH SOLE 4740 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1391 38980 SH SOLE 38980 0 0 DISCOVER FINL SVCS COM 254709108 361 6729 SH SOLE 6729 0 0 DISNEY WALT CO COM DISNEY 254687106 835 7945 SH SOLE 7945 0 0 DOMINION RES INC VA NEW COM 25746U109 505 7465 SH SOLE 7465 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 801 31640 SH SOLE 31640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 304 3263 SH SOLE 3263 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 746 11197 SH SOLE 11197 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 484 6781 SH SOLE 6781 0 0 EASTMAN CHEM CO COM 277432100 397 5882 SH SOLE 5882 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 164 20500 SH SOLE 20500 0 0 EMERSON ELEC CO COM 291011104 422 8814 SH SOLE 8814 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 250 11200 SH SOLE 11200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 794 57815 SH SOLE 57815 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1176 34867 SH SOLE 34867 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4995 195253 SH SOLE 195253 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1336 17705 SH SOLE 17705 0 0 EQUIFAX INC COM 294429105 1210 10864 SH SOLE 10864 0 0 EXXON MOBIL CORP COM 30231G102 3621 46447 SH SOLE 46447 0 0 FACEBOOK INC CL A 30303M102 1525 14575 SH SOLE 14575 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 552 3859 SH SOLE 3859 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 170 12048 SH SOLE 12048 0 0 GENERAL ELECTRIC CO COM 369604103 3453 110837 SH SOLE 110837 0 0 GENERAL MLS INC COM 370334104 665 11541 SH SOLE 11541 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 757 20610 SH SOLE 20610 0 0 GENUINE PARTS CO COM 372460105 694 8074 SH SOLE 8074 0 0 GILEAD SCIENCES INC COM 375558103 410 4055 SH SOLE 4055 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 7983 SH SOLE 7983 0 0 GOLUB CAP BDC INC COM 38173M102 717 43097 SH SOLE 43097 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 517 37709 SH SOLE 37709 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 771 63249 SH SOLE 63249 0 0 HOME DEPOT INC COM 437076102 5491 41522 SH SOLE 41522 0 0 HONEYWELL INTL INC COM 438516106 270 2610 SH SOLE 2610 0 0 IBERIABANK CORP COM 450828108 276 5012 SH SOLE 5012 0 0 INTEL CORP COM 458140100 1783 51752 SH SOLE 51752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1405 10210 SH SOLE 10210 0 0 ISHARES MSCI EURZONE ETF 464286608 275 7845 SH SOLE 7845 0 0 ISHARES INC CORE MSCI EMKT 46434G103 239 6064 SH SOLE 6064 0 0 ISHARES TR CORE S&P TTL STK 464287150 4718 50805 SH SOLE 50805 0 0 ISHARES TR SELECT DIVID ETF 464287168 1158 15411 SH SOLE 15411 0 0 ISHARES TR TIPS BD ETF 464287176 761 6937 SH SOLE 6937 0 0 ISHARES TR CORE S&P500 ETF 464287200 499 2437 SH SOLE 2437 0 0 ISHARES TR CORE US AGGBD ET 464287226 1972 18261 SH SOLE 18261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 668 20739 SH SOLE 20739 0 0 ISHARES TR IBOXX INV CP ETF 464287242 964 8460 SH SOLE 8460 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 84317 728105 SH SOLE 728105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1284 14499 SH SOLE 14499 0 0 ISHARES TR MSCI EAFE ETF 464287465 1913 32577 SH SOLE 32577 0 0 ISHARES TR COHEN&STEER REIT 464287564 403 4060 SH SOLE 4060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1026 10481 SH SOLE 10481 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2259 14037 SH SOLE 14037 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3419 34370 SH SOLE 34370 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 532 5784 SH SOLE 5784 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 889 6386 SH SOLE 6386 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 481 4269 SH SOLE 4269 0 0 ISHARES TR CORE S&P SCP ETF 464287804 465 4222 SH SOLE 4222 0 0 ISHARES TR JP MOR EM MK ETF 464288281 463 4382 SH SOLE 4382 0 0 ISHARES TR NAT AMT FREE BD 464288414 362 3272 SH SOLE 3272 0 0 ISHARES TR MBS ETF 464288588 441 4098 SH SOLE 4098 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13434 183004 SH SOLE 183004 0 0 ISHARES TR CORE MSCITOTAL 46432F834 639 12918 SH SOLE 12918 0 0 ISHARES TR CORE MSCI EAFE 46432F842 235 4317 SH SOLE 4317 0 0 ISHARES TR CORE ST USDB ETF 46432F859 781 7866 SH SOLE 7866 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1084 42202 SH SOLE 42202 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15984 629302 SH SOLE 629302 0 0 JOHNSON & JOHNSON COM 478160104 3289 32018 SH SOLE 32018 0 0 JPMORGAN CHASE & CO COM 46625H100 806 12205 SH SOLE 12205 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2260 78003 SH SOLE 78003 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 673 38951 SH SOLE 38951 0 0 KIMBERLY CLARK CORP COM 494368103 911 7155 SH SOLE 7155 0 0 KINDER MORGAN INC DEL COM 49456B101 727 48751 SH SOLE 48751 0 0 KRAFT HEINZ CO COM 500754106 353 4852 SH SOLE 4852 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 238 8705 SH SOLE 8705 0 0 LILLY ELI & CO COM 532457108 1420 16855 SH SOLE 16855 0 0 LINCOLN NATL CORP IND COM 534187109 219 4361 SH SOLE 4361 0 0 LOCKHEED MARTIN CORP COM 539830109 997 4591 SH SOLE 4591 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5485 80757 SH SOLE 80757 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1007 34625 SH SOLE 34625 0 0 MARATHON PETE CORP COM 56585A102 236 4562 SH SOLE 4562 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 259 10815 SH SOLE 10815 0 0 MARSH & MCLENNAN COS INC COM 571748102 297 5358 SH SOLE 5358 0 0 MASTERCARD INC CL A 57636Q104 267 2742 SH SOLE 2742 0 0 MCDONALDS CORP COM 580135101 1139 9640 SH SOLE 9640 0 0 MEDTRONIC PLC SHS G5960L103 247 3209 SH SOLE 3209 0 0 MERCK & CO INC NEW COM 58933Y105 1445 27349 SH SOLE 27349 0 0 METLIFE INC COM 59156R108 550 11400 SH SOLE 11400 0 0 MICROSOFT CORP COM 594918104 2680 48309 SH SOLE 48309 0 0 MIMEDX GROUP INC COM 602496101 210 22367 SH SOLE 22367 0 0 MONDELEZ INTL INC CL A 609207105 524 11690 SH SOLE 11690 0 0 MPLX LP COM UNIT REP LTD 55336V100 433 11001 SH SOLE 11001 0 0 NEXTERA ENERGY INC COM 65339F101 786 7563 SH SOLE 7563 0 0 NORFOLK SOUTHERN CORP COM 655844108 467 5519 SH SOLE 5519 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 293 12882 SH SOLE 12882 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 539 7978 SH SOLE 7978 0 0 OMNICOM GROUP INC COM 681919106 413 5457 SH SOLE 5457 0 0 ORACLE CORP COM 68389X105 338 9246 SH SOLE 9246 0 0 PAYCHEX INC COM 704326107 392 7407 SH SOLE 7407 0 0 PENNANTPARK INVT CORP COM 708062104 176 28532 SH SOLE 28532 0 0 PEPSICO INC COM 713448108 1507 15085 SH SOLE 15085 0 0 PFIZER INC COM 717081103 2590 80223 SH SOLE 80223 0 0 PHILIP MORRIS INTL INC COM 718172109 2318 26371 SH SOLE 26371 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 796 12961 SH SOLE 12961 0 0 PIEDMONT NAT GAS INC COM 720186105 271 4758 SH SOLE 4758 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 665 49845 SH SOLE 49845 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1997 86459 SH SOLE 86459 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 777 82263 SH SOLE 82263 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 225 9277 SH SOLE 9277 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3699 165132 SH SOLE 165132 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1002 57440 SH SOLE 57440 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 836 7473 SH SOLE 7473 0 0 PPL CORP COM 69351T106 376 11010 SH SOLE 11010 0 0 PRAXAIR INC COM 74005P104 252 2461 SH SOLE 2461 0 0 PRICE T ROWE GROUP INC COM 74144T108 334 4671 SH SOLE 4671 0 0 PRICELINE GRP INC COM NEW 741503403 203 159 SH SOLE 159 0 0 PROCTER & GAMBLE CO COM 742718109 3282 41328 SH SOLE 41328 0 0 PUBLIC STORAGE COM 74460D109 243 982 SH SOLE 982 0 0 QUALCOMM INC COM 747525103 361 7232 SH SOLE 7232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 418 5872 SH SOLE 5872 0 0 RAYTHEON CO COM NEW 755111507 567 4550 SH SOLE 4550 0 0 REGIONS FINL CORP NEW COM 7591EP100 907 94439 SH SOLE 94439 0 0 RESEARCH FRONTIERS INC COM 760911107 52 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 3293 SH SOLE 3293 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 339 3670 SH SOLE 3670 0 0 SCHLUMBERGER LTD COM 806857108 450 6446 SH SOLE 6446 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18628 379848 SH SOLE 379848 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 4788 SH SOLE 4788 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 777 14704 SH SOLE 14704 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369 18899 SH SOLE 18899 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47561 1233421 SH SOLE 1233421 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29336 1064443 SH SOLE 1064443 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1579 30670 SH SOLE 30670 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1287 28120 SH SOLE 28120 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 4881 SH SOLE 4881 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 750 18055 SH SOLE 18055 0 0 SMUCKER J M CO COM NEW 832696405 312 2527 SH SOLE 2527 0 0 SOUTHERN CO COM 842587107 3019 64526 SH SOLE 64526 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 715 7043 SH SOLE 7043 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1912 55547 SH SOLE 55547 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6963 226084 SH SOLE 226084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5943 29151 SH SOLE 29151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4467 21900 SH Put SOLE 21900 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 261 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1504 20443 SH SOLE 20443 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 319 9446 SH SOLE 9446 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 760 15927 SH SOLE 15927 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 578 11545 SH SOLE 11545 0 0 STAG INDL INC COM 85254J102 188 10191 SH SOLE 10191 0 0 STARBUCKS CORP COM 855244109 385 6415 SH SOLE 6415 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 422 16412 SH SOLE 16412 0 0 SYMANTEC CORP COM 871503108 290 13814 SH SOLE 13814 0 0 SYSCO CORP COM 871829107 394 9606 SH SOLE 9606 0 0 TARGA RES CORP COM 87612G101 488 18043 SH SOLE 18043 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 416 25181 SH SOLE 25181 0 0 TAUBMAN CTRS INC COM 876664103 209 8210 SH SOLE 8210 0 0 TE CONNECTIVITY LTD REG SHS H84989104 220 3412 SH SOLE 3412 0 0 TECO ENERGY INC COM 872375100 800 30000 SH SOLE 30000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1029 20440 SH SOLE 20440 0 0 TEXAS INSTRS INC COM 882508104 286 5215 SH SOLE 5215 0 0 TIME WARNER INC COM NEW 887317303 1986 30703 SH SOLE 30703 0 0 TOTAL SYS SVCS INC COM 891906109 263 5275 SH SOLE 5275 0 0 TRAVELERS COMPANIES INC COM 89417E109 588 5209 SH SOLE 5209 0 0 TRIANGLE CAP CORP COM 895848109 544 28459 SH SOLE 28459 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 87046 3327932 SH SOLE 3327932 0 0 UNITED PARCEL SERVICE INC CL B 911312106 654 6792 SH SOLE 6792 0 0 UNITED TECHNOLOGIES CORP COM 913017109 507 5274 SH SOLE 5274 0 0 US BANCORP DEL COM NEW 902973304 864 20253 SH SOLE 20253 0 0 VALERO ENERGY CORP NEW COM 91913Y100 505 7144 SH SOLE 7144 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 476 9226 SH SOLE 9226 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 254 5477 SH SOLE 5477 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21599 271443 SH SOLE 271443 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809 4328 SH SOLE 4328 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 202 1685 SH SOLE 1685 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 4046 SH SOLE 4046 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 557 5231 SH SOLE 5231 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 444 5450 SH SOLE 5450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2577 SH SOLE 2577 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241332 2313767 SH SOLE 2313767 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59650 1388699 SH SOLE 1388699 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2935 51790 SH SOLE 51790 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513 10283 SH SOLE 10283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6921 SH SOLE 6921 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 139103 1788834 SH SOLE 1788834 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 75498 1673590 SH SOLE 1673590 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7448 202823 SH SOLE 202823 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1656 19917 SH SOLE 19917 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2566 SH SOLE 2566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1841 39824 SH SOLE 39824 0 0 VISA INC COM CL A 92826C839 1513 19504 SH SOLE 19504 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 136 13000 SH SOLE 13000 0 0 WAL-MART STORES INC COM 931142103 939 15321 SH SOLE 15321 0 0 WASTE MGMT INC DEL COM 94106L109 519 9715 SH SOLE 9715 0 0 WEC ENERGY GROUP INC COM 92939U106 315 6144 SH SOLE 6144 0 0 WELLS FARGO & CO NEW COM 949746101 1192 21934 SH SOLE 21934 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 856 18016 SH SOLE 18016 0 0 WESTERN UN CO COM 959802109 186 10392 SH SOLE 10392 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 948 27031 SH SOLE 27031 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3439 68677 SH SOLE 68677 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2850 93920 SH SOLE 93920 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3438 63888 SH SOLE 63888 0 0 XCEL ENERGY INC COM 98389B100 316 8798 SH SOLE 8798 0 0