0001172661-18-001478.txt : 20180809 0001172661-18-001478.hdr.sgml : 20180809 20180808174014 ACCESSION NUMBER: 0001172661-18-001478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180809 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: 181002609 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 06-30-2018 06-30-2018 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 08-08-2018 0 319 1376594 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2712 13786 SH SOLE 13786 0 0 ABBOTT LABS COM 002824100 661 10836 SH SOLE 10836 0 0 ABBVIE INC COM 00287Y109 1812 19555 SH SOLE 19554 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1183 7230 SH SOLE 7230 0 0 ACUITY BRANDS INC COM 00508Y102 335 2895 SH SOLE 2895 0 0 ADOBE SYS INC COM 00724F101 348 1428 SH SOLE 1428 0 0 ADTRAN INC COM 00738A106 185 12489 SH SOLE 12489 0 0 AFLAC INC COM 001055102 272 6312 SH SOLE 6312 0 0 AIR LEASE CORP CL A 00912X302 338 8065 SH SOLE 8065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 1826 SH SOLE 1826 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 92 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL A 02079K305 1505 1333 SH SOLE 1333 0 0 ALPHABET INC CAP STK CL C 02079K107 1096 983 SH SOLE 982 0 0 ALTRIA GROUP INC COM 02209S103 1329 23397 SH SOLE 23397 0 0 AMAZON COM INC 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26078J100 618 9368 SH SOLE 9367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 772 9762 SH SOLE 9761 0 0 DYCOM INDS INC COM 267475101 213 2255 SH SOLE 2255 0 0 EASTMAN CHEM CO COM 277432100 945 9450 SH SOLE 9449 0 0 EATON VANCE CORP COM NON VTG 278265103 286 5473 SH SOLE 5473 0 0 ECOLAB INC COM 278865100 446 3181 SH SOLE 3181 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 111 20500 SH SOLE 20500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 236 13700 SH SOLE 13700 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 816 42872 SH SOLE 42872 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3031 109539 SH SOLE 109539 0 0 EQUIFAX INC COM 294429105 688 5502 SH SOLE 5502 0 0 EXXON MOBIL CORP COM 30231G102 4032 48735 SH SOLE 48734 0 0 FACEBOOK INC CL A 30303M102 1517 7806 SH SOLE 7806 0 0 FEDEX CORP COM 31428X106 711 3130 SH SOLE 3129 0 0 FIRST DATA CORP NEW COM CL A 32008D106 583 27872 SH SOLE 27872 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 283 2056 SH SOLE 2056 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 731 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 477 6442 SH SOLE 6442 0 0 GAP INC DEL COM 364760108 214 6594 SH SOLE 6594 0 0 GENERAL DYNAMICS CORP COM 369550108 469 2518 SH SOLE 2518 0 0 GENERAL ELECTRIC CO COM 369604103 980 71997 SH SOLE 71997 0 0 GENUINE PARTS CO COM 372460105 924 10072 SH SOLE 10071 0 0 GENWORTH FINL INC COM CL A 37247D106 563 125000 SH SOLE 125000 0 0 GILEAD SCIENCES INC COM 375558103 310 4379 SH SOLE 4379 0 0 GOLUB CAP BDC INC COM 38173M102 1591 86946 SH SOLE 86946 0 0 HALLIBURTON CO COM 406216101 377 8367 SH SOLE 8367 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 297 18079 SH SOLE 18079 0 0 HEARTLAND FINL USA INC COM 42234Q102 787 14355 SH SOLE 14355 0 0 HOLOGIC INC COM 436440101 204 5130 SH SOLE 5130 0 0 HOME DEPOT INC COM 437076102 23788 121925 SH SOLE 121925 0 0 HONEYWELL INTL INC COM 438516106 1474 10231 SH SOLE 10231 0 0 HUNT J B TRANS SVCS INC COM 445658107 4131 33987 SH SOLE 33987 0 0 ILLINOIS TOOL WKS INC COM 452308109 713 5143 SH SOLE 5143 0 0 ILLUMINA INC COM 452327109 252 901 SH SOLE 901 0 0 INTEL CORP COM 458140100 2723 54780 SH SOLE 54779 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1192 8531 SH SOLE 8530 0 0 INTL PAPER CO COM 460146103 380 7293 SH SOLE 7292 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 23185 SH SOLE 23185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 438 3145 SH SOLE 3145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 808 5099 SH SOLE 5099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 2060 SH SOLE 2060 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 622 34009 SH SOLE 34009 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 381 6574 SH SOLE 6574 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1580 68992 SH SOLE 68991 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 531 21368 SH SOLE 21368 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2209 12869 SH SOLE 12869 0 0 ISHARES GOLD TRUST ISHARES 464285105 665 55297 SH SOLE 55297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1024 19496 SH SOLE 19496 0 0 ISHARES INC MSCI EURZONE ETF 464286608 380 9276 SH SOLE 9276 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 340 5875 SH SOLE 5874 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1508 18089 SH SOLE 18089 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1349 11081 SH SOLE 11081 0 0 ISHARES TR COHEN STEER REIT 464287564 210 2100 SH SOLE 2100 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 547 11149 SH SOLE 11149 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3566 104036 SH SOLE 104035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11934 140415 SH SOLE 140414 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1577 26222 SH SOLE 26222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 827 4248 SH SOLE 4248 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1872 22431 SH SOLE 22431 0 0 ISHARES TR CORE S&P TTL STK 464287150 12119 193839 SH SOLE 193839 0 0 ISHARES TR CORE S&P500 ETF 464287200 3739 13694 SH SOLE 13694 0 0 ISHARES TR CORE US AGGBD ET 464287226 1604 15090 SH SOLE 15089 0 0 ISHARES TR EAFE SML CP ETF 464288273 232 3703 SH SOLE 3703 0 0 ISHARES TR GLB INFRASTR ETF 464288372 241 5611 SH SOLE 5611 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 250 9818 SH SOLE 9818 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 250 9864 SH SOLE 9863 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1264 11031 SH SOLE 11030 0 0 ISHARES TR INTL TREA BD ETF 464288117 251 5096 SH SOLE 5096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 230 2150 SH SOLE 2150 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 278 3907 SH SOLE 3907 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1680 44770 SH SOLE 44770 0 0 ISHARES TR MSCI EAFE ETF 464287465 2157 32205 SH SOLE 32205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1763 40693 SH SOLE 40692 0 0 ISHARES TR NATIONAL MUN ETF 464288414 270 2473 SH SOLE 2472 0 0 ISHARES TR NORTH AMERN NAT 464287374 304 8258 SH SOLE 8258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3914 27221 SH SOLE 27221 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2558 21078 SH SOLE 21078 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 859 4205 SH SOLE 4205 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2303 17455 SH SOLE 17455 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 659 7444 SH SOLE 7443 0 0 ISHARES TR RUS MID CAP ETF 464287499 443 2087 SH SOLE 2086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1161 7088 SH SOLE 7088 0 0 ISHARES TR S&P 100 ETF 464287101 3807 31829 SH SOLE 31829 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 122444 752968 SH SOLE 752968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1283 11651 SH SOLE 11651 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2046 9101 SH SOLE 9100 0 0 ISHARES TR SELECT DIVID ETF 464287168 1340 13707 SH SOLE 13707 0 0 ISHARES TR TIPS BD ETF 464287176 660 5845 SH SOLE 5845 0 0 ISHARES TR US AER DEF ETF 464288760 412 2142 SH SOLE 2142 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5266 231574 SH SOLE 231574 0 0 JOHNSON & JOHNSON COM 478160104 5507 45381 SH SOLE 45381 0 0 JPMORGAN CHASE & CO COM 46625H100 1643 15763 SH SOLE 15763 0 0 KIMBERLY CLARK CORP COM 494368103 1288 12227 SH SOLE 12227 0 0 KLA-TENCOR CORP COM 482480100 645 6293 SH SOLE 6293 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 7041 SH SOLE 7041 0 0 KRAFT HEINZ CO COM 500754106 210 3350 SH SOLE 3349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1364 SH SOLE 1364 0 0 LILLY ELI & CO COM 532457108 891 10437 SH SOLE 10437 0 0 LINCOLN NATL CORP IND COM 534187109 203 3261 SH SOLE 3261 0 0 LKQ CORP COM 501889208 251 7853 SH SOLE 7853 0 0 LOCKHEED MARTIN CORP COM 539830109 1538 5205 SH SOLE 5204 0 0 LOWES COS INC COM 548661107 331 3467 SH SOLE 3466 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2461 35628 SH SOLE 35628 0 0 MARSH & MCLENNAN COS INC COM 571748102 506 6171 SH SOLE 6171 0 0 MASTERCARD INCORPORATED CL A 57636Q104 636 3235 SH SOLE 3235 0 0 MCDONALDS CORP COM 580135101 1274 8130 SH SOLE 8130 0 0 MEDTRONIC PLC SHS G5960L103 513 5998 SH SOLE 5997 0 0 MERCK & CO INC COM 58933Y105 1662 27377 SH SOLE 27377 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 202 2219 SH SOLE 2219 0 0 MICROSOFT CORP COM 594918104 6636 67294 SH SOLE 67293 0 0 MONDELEZ INTL INC CL A 609207105 264 6427 SH SOLE 6427 0 0 MORGAN STANLEY COM NEW 617446448 304 6404 SH SOLE 6404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1066 9164 SH SOLE 9164 0 0 MPLX LP COM UNIT REP LTD 55336V100 451 13214 SH SOLE 13214 0 0 NATIONAL COMM CORP COM 63546L102 944 20378 SH SOLE 20378 0 0 NETFLIX INC COM 64110L106 577 1473 SH SOLE 1473 0 0 NEWELL BRANDS INC COM 651229106 78 3024 SH SOLE 3024 0 0 NEWELL BRANDS INC COM 651229106 1880 72900 SH Call SOLE 72900 0 0 NEXTERA ENERGY INC COM 65339F101 882 5279 SH SOLE 5278 0 0 NIKE INC CL B 654106103 357 4479 SH SOLE 4479 0 0 NORFOLK SOUTHERN CORP COM 655844108 882 5848 SH SOLE 5847 0 0 NORTHERN TR CORP COM 665859104 227 2209 SH SOLE 2209 0 0 NOVARTIS A G SPONSORED ADR 66987V109 223 2947 SH SOLE 2947 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 168 12067 SH SOLE 12067 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 149 11750 SH SOLE 11750 0 0 NVIDIA CORP COM 67066G104 281 1184 SH SOLE 1184 0 0 OMNICOM GROUP INC COM 681919106 918 12032 SH SOLE 12032 0 0 ORACLE CORP COM 68389X105 448 10176 SH SOLE 10176 0 0 PAYPAL HLDGS INC COM 70450Y103 517 6208 SH SOLE 6208 0 0 PEPSICO INC COM 713448108 2428 22301 SH SOLE 22300 0 0 PFIZER INC COM 717081103 3473 95738 SH SOLE 95738 0 0 PHILIP MORRIS INTL INC COM 718172109 1359 16826 SH SOLE 16826 0 0 PHILLIPS 66 COM 718546104 465 4141 SH SOLE 4141 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 217 4245 SH SOLE 4245 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1206 68963 SH SOLE 68962 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 428 4302 SH SOLE 4302 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19585 192865 SH SOLE 192864 0 0 PIONEER NAT RES CO COM 723787107 635 3354 SH SOLE 3354 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847 35848 SH SOLE 35848 0 0 PNC FINL SVCS GROUP INC COM 693475105 329 2434 SH SOLE 2434 0 0 PRAXAIR INC COM 74005P104 1052 6652 SH SOLE 6651 0 0 PRICE T ROWE GROUP INC COM 74144T108 1055 9092 SH SOLE 9092 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 718 13555 SH SOLE 13555 0 0 PROCTER AND GAMBLE CO COM 742718109 2576 32995 SH SOLE 32994 0 0 PROGRESSIVE CORP OHIO COM 743315103 247 4175 SH SOLE 4175 0 0 QUALCOMM INC COM 747525103 271 4822 SH SOLE 4822 0 0 RAYTHEON CO COM NEW 755111507 880 4558 SH SOLE 4557 0 0 REGIONS FINL CORP NEW COM 7591EP100 1618 91009 SH SOLE 91008 0 0 RENASANT CORP COM 75970E107 493 10830 SH SOLE 10830 0 0 REPUBLIC SVCS INC COM 760759100 725 10607 SH SOLE 10607 0 0 RESEARCH FRONTIERS INC COM 760911107 8 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1229 7395 SH SOLE 7395 0 0 S&P GLOBAL INC COM 78409V104 407 1998 SH SOLE 1997 0 0 SALESFORCE COM INC COM 79466L302 254 1864 SH SOLE 1864 0 0 SCHEIN HENRY INC COM 806407102 256 3522 SH SOLE 3522 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 16426 SH SOLE 16426 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1512 45752 SH SOLE 45752 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465 9357 SH SOLE 9357 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 676 13355 SH SOLE 13354 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38467 582924 SH SOLE 582923 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14871 301696 SH SOLE 301696 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1931 25484 SH SOLE 25484 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 5077 SH SOLE 5076 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1664 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 3482 SH SOLE 3482 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 29071 SH SOLE 29070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 794 11085 SH SOLE 11084 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 927 13342 SH SOLE 13342 0 0 SHERWIN WILLIAMS CO COM 824348106 223 547 SH SOLE 547 0 0 SMUCKER J M CO COM NEW 832696405 828 7703 SH SOLE 7703 0 0 SOUTHERN CO COM 842587107 3545 76552 SH SOLE 76551 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1718 7076 SH SOLE 7076 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 898 7565 SH SOLE 7565 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 527 13751 SH SOLE 13751 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10107 37258 SH SOLE 37257 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1120 3155 SH SOLE 3154 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 265 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 606 17075 SH SOLE 17075 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1194 35130 SH SOLE 35130 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 777 22110 SH SOLE 22110 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 389 5830 SH SOLE 5830 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1613 34195 SH SOLE 34195 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2874 31003 SH SOLE 31002 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 353 11836 SH SOLE 11835 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 219 6170 SH SOLE 6170 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 430 7044 SH SOLE 7043 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 375 10574 SH SOLE 10574 0 0 SQUARE INC CL A 852234103 473 7681 SH SOLE 7681 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 338 7113 SH SOLE 7113 0 0 SUNTRUST BKS INC COM 867914103 352 5330 SH SOLE 5329 0 0 SYSCO CORP COM 871829107 933 13659 SH SOLE 13659 0 0 TARGA RES CORP COM 87612G101 518 10474 SH SOLE 10474 0 0 TARGET CORP COM 87612E106 214 2816 SH SOLE 2816 0 0 TELADOC INC COM 87918A105 376 6475 SH SOLE 6475 0 0 TESLA INC COM 88160R101 335 976 SH SOLE 976 0 0 TEXAS INSTRS INC COM 882508104 1572 14256 SH SOLE 14255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 700 3379 SH SOLE 3379 0 0 TRACTOR SUPPLY CO COM 892356106 986 12892 SH SOLE 12892 0 0 TRANSUNION COM 89400J107 322 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 212 1732 SH SOLE 1732 0 0 TRUSTMARK CORP COM 898402102 2935 89954 SH SOLE 89954 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 528 23048 SH SOLE 23047 0 0 UNION PAC CORP COM 907818108 1131 7982 SH SOLE 7982 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1843 17353 SH SOLE 17353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 646 5166 SH SOLE 5165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1767 7203 SH SOLE 7203 0 0 UNITI GROUP INC COM 91325V108 322 16070 SH SOLE 16070 0 0 US BANCORP DEL COM NEW 902973304 1782 35620 SH SOLE 35620 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1363 12295 SH SOLE 12295 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 768 34410 SH SOLE 34410 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 234 9530 SH SOLE 9530 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5594 71524 SH SOLE 71524 0 0 VANGUARD GROUP DIV APP ETF 921908844 207377 2040651 SH SOLE 2040650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 523 4439 SH SOLE 4438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5120 34179 SH SOLE 34178 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 3951 SH SOLE 3951 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2870 25986 SH SOLE 25985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2670 16935 SH SOLE 16935 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2023 8107 SH SOLE 8106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2938 21638 SH SOLE 21638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2827 18161 SH SOLE 18160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465517 3314945 SH SOLE 3314945 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 974 9384 SH SOLE 9384 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9873 190453 SH SOLE 190453 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 12145 SH SOLE 12145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 9721 SH SOLE 9721 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218 3110 SH SOLE 3110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 715 9749 SH SOLE 9749 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2619 SH SOLE 2619 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1435 18372 SH SOLE 18372 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 57216 1057616 SH SOLE 1057616 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2166 50496 SH SOLE 50496 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 814 9802 SH SOLE 9801 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1135 10800 SH SOLE 10800 0 0 VENTAS INC COM 92276F100 324 5693 SH SOLE 5693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1956 38888 SH SOLE 38888 0 0 VISA INC COM CL A 92826C839 2177 16438 SH SOLE 16437 0 0 WALMART INC COM 931142103 523 6104 SH SOLE 6104 0 0 WASTE MGMT INC DEL COM 94106L109 695 8548 SH SOLE 8548 0 0 WAYFAIR INC CL A 94419L101 949 7995 SH SOLE 7995 0 0 WEC ENERGY GROUP INC COM 92939U106 858 13279 SH SOLE 13278 0 0 WELLS FARGO CO NEW COM 949746101 2146 38712 SH SOLE 38712 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 559 11561 SH SOLE 11561 0 0 WHIRLPOOL CORP COM 963320106 804 5499 SH SOLE 5498 0 0 WILLIAMS COS INC DEL COM 969457100 316 11646 SH SOLE 11645 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 292 6127 SH SOLE 6127 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 699 11076 SH SOLE 11076 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3984 158266 SH SOLE 158266 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 203 4257 SH SOLE 4257 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 349 6467 SH SOLE 6466 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8798 214536 SH SOLE 214536 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 636 6976 SH SOLE 6976 0 0 WORKDAY INC CL A 98138H101 489 4038 SH SOLE 4038 0 0 XCEL ENERGY INC COM 98389B100 913 19990 SH SOLE 19989 0 0