0001172661-18-001991.txt : 20181113 0001172661-18-001991.hdr.sgml : 20181113 20181113084419 ACCESSION NUMBER: 0001172661-18-001991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175398 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 09-30-2018 09-30-2018 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 11-13-2018 0 321 1657892 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3068 14559 SH SOLE 14558 0 0 ABBOTT LABS COM 002824100 852 11613 SH SOLE 11612 0 0 ABBVIE INC COM 00287Y109 1917 20271 SH SOLE 20270 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1274 7485 SH SOLE 7485 0 0 ACUITY BRANDS INC COM 00508Y102 453 2879 SH SOLE 2879 0 0 ADOBE SYS INC COM 00724F101 425 1576 SH SOLE 1576 0 0 ADTRAN INC COM 00738A106 220 12489 SH SOLE 12489 0 0 AFLAC INC COM 001055102 362 7687 SH SOLE 7687 0 0 AIR LEASE CORP CL A 00912X302 379 8265 SH SOLE 8265 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2743 SH SOLE 2743 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 93 15232 SH SOLE 15232 0 0 ALPHABET INC CAP STK CL C 02079K107 1346 1128 SH SOLE 1127 0 0 ALPHABET INC CAP STK CL A 02079K305 1736 1438 SH SOLE 1438 0 0 ALTRIA GROUP INC COM 02209S103 1725 28595 SH SOLE 28595 0 0 AMAZON COM INC COM 023135106 4821 2407 SH SOLE 2407 0 0 AMERICAN ELEC PWR INC COM 025537101 1386 19550 SH SOLE 19550 0 0 AMERICAN EXPRESS CO COM 025816109 259 2432 SH SOLE 2432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 603 4149 SH SOLE 4149 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 292 3316 SH SOLE 3315 0 0 AMGEN INC COM 031162100 362 1746 SH SOLE 1746 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 368 7578 SH SOLE 7578 0 0 ANTHEM INC COM 036752103 241 879 SH SOLE 879 0 0 APPLE INC COM 037833100 21332 94500 SH SOLE 94500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 968 19256 SH SOLE 19256 0 0 AT&T INC COM 00206R102 23652 704341 SH SOLE 704341 0 0 ATLANTIC AMERN CORP COM 048209100 24 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 443 26441 SH SOLE 26441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1013 6723 SH SOLE 6722 0 0 BANK AMER CORP COM 060505104 2540 86227 SH SOLE 86226 0 0 BB&T CORP COM 054937107 419 8634 SH SOLE 8634 0 0 BECTON DICKINSON & CO COM 075887109 756 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4842 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 256 12689 SH SOLE 12688 0 0 DOWDUPONT INC COM 26078J100 1144 17786 SH SOLE 17785 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 719 8982 SH SOLE 8982 0 0 EASTMAN CHEM CO COM 277432100 1008 10532 SH SOLE 10532 0 0 EATON VANCE CORP COM NON VTG 278265103 445 8473 SH SOLE 8473 0 0 ECOLAB INC COM 278865100 486 3097 SH SOLE 3097 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 103 20500 SH SOLE 20500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 209 1202 SH SOLE 1202 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 857 38486 SH SOLE 38486 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3100 107907 SH SOLE 107907 0 0 EQUIFAX INC COM 294429105 709 5427 SH SOLE 5427 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 204 2000 SH SOLE 2000 0 0 EXELON CORP COM 30161N101 204 4673 SH SOLE 4673 0 0 EXXON MOBIL CORP COM 30231G102 4545 53452 SH SOLE 53452 0 0 FACEBOOK INC CL A 30303M102 1656 10070 SH SOLE 10070 0 0 FEDEX CORP COM 31428X106 1116 4633 SH SOLE 4633 0 0 FIRST DATA CORP NEW COM CL A 32008D106 720 29429 SH SOLE 29429 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286 2022 SH SOLE 2022 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 769 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 543 6592 SH SOLE 6592 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 295 8731 SH SOLE 8731 0 0 GENERAL DYNAMICS CORP COM 369550108 496 2421 SH SOLE 2421 0 0 GENERAL ELECTRIC CO COM 369604103 654 57925 SH SOLE 57924 0 0 GENUINE PARTS CO COM 372460105 1024 10302 SH SOLE 10301 0 0 GENWORTH FINL INC COM CL A 37247D106 521 125000 SH SOLE 125000 0 0 GILEAD SCIENCES INC COM 375558103 339 4395 SH SOLE 4395 0 0 GOLUB CAP BDC INC COM 38173M102 1655 88279 SH SOLE 88279 0 0 HALLIBURTON CO COM 406216101 697 17193 SH SOLE 17193 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 243 14970 SH SOLE 14970 0 0 HEARTLAND FINL USA INC COM 42234Q102 833 14355 SH SOLE 14355 0 0 HOME DEPOT INC COM 437076102 20313 98057 SH SOLE 98056 0 0 HONEYWELL INTL INC COM 438516106 2218 13327 SH SOLE 13327 0 0 HUNT J B TRANS SVCS INC COM 445658107 4034 33914 SH SOLE 33914 0 0 ILLINOIS TOOL WKS INC COM 452308109 728 5156 SH SOLE 5156 0 0 ILLUMINA INC COM 452327109 368 1003 SH SOLE 1003 0 0 INTEL CORP COM 458140100 2558 54096 SH SOLE 54095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1258 8323 SH SOLE 8322 0 0 INTL PAPER CO COM 460146103 466 9486 SH SOLE 9485 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 452 25148 SH SOLE 25148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 859 5103 SH SOLE 5103 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 447 3145 SH SOLE 3145 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 398 7129 SH SOLE 7129 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 631 34031 SH SOLE 34030 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1655 71435 SH SOLE 71435 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 582 23398 SH SOLE 23397 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3664 19721 SH SOLE 19720 0 0 ISHARES GOLD TRUST ISHARES 464285105 632 55297 SH SOLE 55297 0 0 ISHARES INC MSCI EURZONE ETF 464286608 380 9276 SH SOLE 9276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1006 19433 SH SOLE 19433 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 246 4079 SH SOLE 4078 0 0 ISHARES TR S&P 100 ETF 464287101 4085 31514 SH SOLE 31514 0 0 ISHARES TR CORE S&P TTL STK 464287150 13143 197256 SH SOLE 197256 0 0 ISHARES TR SELECT DIVID ETF 464287168 1367 13707 SH SOLE 13707 0 0 ISHARES TR TIPS BD ETF 464287176 646 5837 SH SOLE 5837 0 0 ISHARES TR CORE S&P500 ETF 464287200 5051 17254 SH SOLE 17254 0 0 ISHARES TR CORE US AGGBD ET 464287226 1605 15207 SH SOLE 15206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1642 38254 SH SOLE 38253 0 0 ISHARES TR IBOXX INV CP ETF 464287242 638 5555 SH SOLE 5554 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 131435 741884 SH SOLE 741884 0 0 ISHARES TR NORTH AMERN NAT 464287374 325 9072 SH SOLE 9072 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1350 11654 SH SOLE 11654 0 0 ISHARES TR 20 YR TR BD ETF 464287432 411 3506 SH SOLE 3506 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 221 2657 SH SOLE 2657 0 0 ISHARES TR MSCI EAFE ETF 464287465 2129 31339 SH SOLE 31339 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 638 7071 SH SOLE 7070 0 0 ISHARES TR RUS MID CAP ETF 464287499 310 1405 SH SOLE 1405 0 0 ISHARES TR CORE S&P MCP ETF 464287507 940 4668 SH SOLE 4667 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 205 1000 SH SOLE 1000 0 0 ISHARES TR COHEN STEER REIT 464287564 210 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2691 21251 SH SOLE 21250 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2119 9098 SH SOLE 9098 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4328 27745 SH SOLE 27744 0 0 ISHARES TR RUS 1000 ETF 464287622 259 1604 SH SOLE 1603 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2519 18943 SH SOLE 18942 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 912 4241 SH SOLE 4241 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1650 9790 SH SOLE 9789 0 0 ISHARES TR US HLTHCARE ETF 464287762 220 1083 SH SOLE 1083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3495 40065 SH SOLE 40065 0 0 ISHARES TR INTL TREA BD ETF 464288117 245 5096 SH SOLE 5096 0 0 ISHARES TR EAFE SML CP ETF 464288273 231 3703 SH SOLE 3703 0 0 ISHARES TR GLB INFRASTR ETF 464288372 236 5611 SH SOLE 5611 0 0 ISHARES TR NATIONAL MUN ETF 464288414 267 2474 SH SOLE 2474 0 0 ISHARES TR US AER DEF ETF 464288760 480 2219 SH SOLE 2218 0 0 ISHARES TR MSCI USA ESG SLC 464288802 239 2000 SH SOLE 2000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13361 147565 SH SOLE 147564 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 285 3907 SH SOLE 3907 0 0 ISHARES TR USA QUALITY FCTR 46432F339 226 2500 SH SOLE 2500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1670 27683 SH SOLE 27683 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 546 11149 SH SOLE 11149 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3933 106132 SH SOLE 106131 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5086 231581 SH SOLE 231581 0 0 JOHNSON & JOHNSON COM 478160104 6678 48328 SH SOLE 48328 0 0 JPMORGAN CHASE & CO COM 46625H100 2085 18477 SH SOLE 18477 0 0 KIMBERLY CLARK CORP COM 494368103 1427 12557 SH SOLE 12557 0 0 KLA-TENCOR CORP COM 482480100 749 7362 SH SOLE 7361 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 608 17632 SH SOLE 17632 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1882 SH SOLE 1882 0 0 LILLY ELI & CO COM 532457108 1117 10406 SH SOLE 10406 0 0 LINCOLN NATL CORP IND COM 534187109 221 3261 SH SOLE 3261 0 0 LKQ CORP COM 501889208 544 17191 SH SOLE 17191 0 0 LOCKHEED MARTIN CORP COM 539830109 1755 5072 SH SOLE 5071 0 0 LOWES COS INC COM 548661107 362 3156 SH SOLE 3156 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2304 34019 SH SOLE 34018 0 0 MARSH & MCLENNAN COS INC COM 571748102 510 6161 SH SOLE 6161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 758 3405 SH SOLE 3405 0 0 MCDONALDS CORP COM 580135101 1453 8686 SH SOLE 8686 0 0 MEDTRONIC PLC SHS G5960L103 557 5661 SH SOLE 5660 0 0 MERCK & CO INC COM 58933Y105 2440 34390 SH SOLE 34389 0 0 MICROSOFT CORP COM 594918104 8040 70297 SH SOLE 70297 0 0 MONDELEZ INTL INC CL A 609207105 217 5045 SH SOLE 5045 0 0 MORGAN STANLEY COM NEW 617446448 298 6404 SH SOLE 6404 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1194 9175 SH SOLE 9175 0 0 MPLX LP COM UNIT REP LTD 55336V100 462 13334 SH SOLE 13333 0 0 NATIONAL COMM CORP COM 63546L102 508 12300 SH SOLE 12300 0 0 NETFLIX INC COM 64110L106 519 1387 SH SOLE 1387 0 0 NEXTERA ENERGY INC COM 65339F101 901 5378 SH SOLE 5377 0 0 NIKE INC CL B 654106103 449 5297 SH SOLE 5297 0 0 NORFOLK SOUTHERN CORP COM 655844108 1098 6085 SH SOLE 6084 0 0 NORTHERN TR CORP COM 665859104 229 2239 SH SOLE 2239 0 0 NOVARTIS A G SPONSORED ADR 66987V109 263 3057 SH SOLE 3057 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 479 27642 SH SOLE 27642 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 11750 SH SOLE 11750 0 0 NVIDIA CORP COM 67066G104 409 1455 SH SOLE 1454 0 0 OMNICOM GROUP INC COM 681919106 796 11702 SH SOLE 11702 0 0 ORACLE CORP COM 68389X105 397 7703 SH SOLE 7703 0 0 PATTERSON UTI ENERGY INC COM 703481101 294 17173 SH SOLE 17173 0 0 PAYPAL HLDGS INC COM 70450Y103 509 5796 SH SOLE 5796 0 0 PEPSICO INC COM 713448108 2968 26543 SH SOLE 26543 0 0 PFIZER INC COM 717081103 4542 103055 SH SOLE 103055 0 0 PHILIP MORRIS INTL INC COM 718172109 1214 14892 SH SOLE 14892 0 0 PHILLIPS 66 COM 718546104 467 4142 SH SOLE 4142 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1237 69289 SH SOLE 69288 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 4348 SH SOLE 4348 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162179 1595933 SH SOLE 1595932 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 401 6669 SH SOLE 6669 0 0 PIONEER NAT RES CO COM 723787107 578 3320 SH SOLE 3320 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 851 34029 SH SOLE 34028 0 0 PNC FINL SVCS GROUP INC COM 693475105 317 2325 SH SOLE 2324 0 0 PRAXAIR INC COM 74005P104 1089 6775 SH SOLE 6775 0 0 PRICE T ROWE GROUP INC COM 74144T108 999 9148 SH SOLE 9148 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 869 14835 SH SOLE 14835 0 0 PROCTER AND GAMBLE CO COM 742718109 2756 33111 SH SOLE 33111 0 0 PROGRESSIVE CORP OHIO COM 743315103 639 8989 SH SOLE 8989 0 0 QUALCOMM INC COM 747525103 246 3415 SH SOLE 3415 0 0 RAYTHEON CO COM NEW 755111507 969 4688 SH SOLE 4688 0 0 REGIONS FINL CORP NEW COM 7591EP100 1667 90870 SH SOLE 90870 0 0 RENASANT CORP COM 75970E107 446 10830 SH SOLE 10830 0 0 REPUBLIC SVCS INC COM 760759100 922 12683 SH SOLE 12683 0 0 RESEARCH FRONTIERS INC COM 760911107 16 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1432 7637 SH SOLE 7636 0 0 ROPER TECHNOLOGIES INC COM 776696106 422 1423 SH SOLE 1423 0 0 S&P GLOBAL INC COM 78409V104 409 2095 SH SOLE 2094 0 0 SALESFORCE COM INC COM 79466L302 350 2201 SH SOLE 2201 0 0 SCHEIN HENRY INC COM 806407102 255 3002 SH SOLE 3002 0 0 SCHWAB CHARLES CORP NEW COM 808513105 206 4184 SH SOLE 4184 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42657 606016 SH SOLE 606015 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 2881 SH SOLE 2881 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2094 25536 SH SOLE 25536 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 16526 SH SOLE 16526 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 201 5078 SH SOLE 5078 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15423 290994 SH SOLE 290993 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1640 48899 SH SOLE 48899 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 535 10653 SH SOLE 10653 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 464 9357 SH SOLE 9357 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1657 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 448 3820 SH SOLE 3820 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689 24982 SH SOLE 24982 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 870 11098 SH SOLE 11097 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 950 12609 SH SOLE 12609 0 0 SMUCKER J M CO COM NEW 832696405 704 6859 SH SOLE 6859 0 0 SOUTHERN CO COM 842587107 3488 79993 SH SOLE 79992 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1871 7076 SH SOLE 7076 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 602 5343 SH SOLE 5343 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 13891 SH SOLE 13891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11775 40503 SH SOLE 40503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2372 6455 SH SOLE 6455 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 364 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4818 125997 SH SOLE 125997 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 511 14168 SH SOLE 14168 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 260 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 422 7096 SH SOLE 7096 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 211 6170 SH SOLE 6170 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3068 31325 SH SOLE 31324 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 375 11705 SH SOLE 11704 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1875 40272 SH SOLE 40272 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2191 60530 SH SOLE 60530 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 378 10580 SH SOLE 10579 0 0 SQUARE INC CL A 852234103 760 7681 SH SOLE 7681 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 219 4626 SH SOLE 4626 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 359 7601 SH SOLE 7601 0 0 STARBUCKS CORP COM 855244109 1122 19738 SH SOLE 19738 0 0 SUNTRUST BKS INC COM 867914103 267 3993 SH SOLE 3992 0 0 SYSCO CORP COM 871829107 938 12809 SH SOLE 12809 0 0 TARGA RES CORP COM 87612G101 520 9231 SH SOLE 9230 0 0 TARGET CORP COM 87612E106 275 3119 SH SOLE 3119 0 0 TELADOC HEALTH INC COM 87918A105 559 6475 SH SOLE 6475 0 0 TESLA INC COM 88160R101 279 1053 SH SOLE 1053 0 0 TEXAS INSTRS INC COM 882508104 1514 14111 SH SOLE 14111 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 817 3349 SH SOLE 3349 0 0 THOR INDS INC COM 885160101 408 4874 SH SOLE 4874 0 0 TRACTOR SUPPLY CO COM 892356106 1172 12892 SH SOLE 12892 0 0 TRANSUNION COM 89400J107 335 4547 SH SOLE 4547 0 0 TRAVELERS COMPANIES INC COM 89417E109 219 1685 SH SOLE 1685 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 312 12956 SH SOLE 12955 0 0 UNION PAC CORP COM 907818108 1624 9976 SH SOLE 9976 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2075 17777 SH SOLE 17777 0 0 UNITED TECHNOLOGIES CORP COM 913017109 819 5861 SH SOLE 5861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1985 7460 SH SOLE 7460 0 0 UNITI GROUP INC COM 91325V108 324 16070 SH SOLE 16070 0 0 US BANCORP DEL COM NEW 902973304 1886 35716 SH SOLE 35715 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1282 11266 SH SOLE 11266 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 38030 SH SOLE 38030 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 353 14537 SH SOLE 14537 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5321 68188 SH SOLE 68188 0 0 VANGUARD GROUP DIV APP ETF 921908844 229645 2074630 SH SOLE 2074629 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2050 7677 SH SOLE 7677 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2938 25986 SH SOLE 25985 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3021 21681 SH SOLE 21681 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2751 16754 SH SOLE 16754 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 3951 SH SOLE 3951 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 544 4439 SH SOLE 4438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5471 33971 SH SOLE 33970 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1318 11905 SH SOLE 11905 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2952 18157 SH SOLE 18156 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 507736 3392999 SH SOLE 3392999 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 739 9749 SH SOLE 9749 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15990 307212 SH SOLE 307211 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7993 SH SOLE 7993 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 3597 SH SOLE 3597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 9721 SH SOLE 9721 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1419 18154 SH SOLE 18154 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2619 SH SOLE 2619 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 59182 1095954 SH SOLE 1095954 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6314 145917 SH SOLE 145917 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 863 9911 SH SOLE 9910 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1113 10585 SH SOLE 10585 0 0 VENTAS INC COM 92276F100 311 5719 SH SOLE 5719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2170 40647 SH SOLE 40646 0 0 VISA INC COM CL A 92826C839 2549 16984 SH SOLE 16984 0 0 WALMART INC COM 931142103 583 6204 SH SOLE 6204 0 0 WASTE MGMT INC DEL COM 94106L109 772 8549 SH SOLE 8548 0 0 WAYFAIR INC CL A 94419L101 2191 14840 SH SOLE 14840 0 0 WEC ENERGY GROUP INC COM 92939U106 885 13258 SH SOLE 13257 0 0 WELLS FARGO CO NEW COM 949746101 2473 47046 SH SOLE 47046 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 485 11099 SH SOLE 11098 0 0 WILLIAMS COS INC DEL COM 969457100 353 12989 SH SOLE 12988 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 670 6976 SH SOLE 6976 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 4608 SH SOLE 4608 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3803 157740 SH SOLE 157740 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 205 4257 SH SOLE 4257 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 345 5956 SH SOLE 5956 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9736 219622 SH SOLE 219621 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764 12087 SH SOLE 12087 0 0 WORKDAY INC CL A 98138H101 589 4038 SH SOLE 4038 0 0 XCEL ENERGY INC COM 98389B100 951 20151 SH SOLE 20151 0 0 ZOETIS INC CL A 98978V103 270 2950 SH SOLE 2950 0 0