0001172661-19-000316.txt : 20190206 0001172661-19-000316.hdr.sgml : 20190206 20190206112318 ACCESSION NUMBER: 0001172661-19-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570345 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 12-31-2018 12-31-2018 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 02-06-2019 0 296 1695951 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3115 16350 SH SOLE 16350 0 0 ABBOTT LABS COM 002824100 868 12007 SH SOLE 12007 0 0 ABBVIE INC COM 00287Y109 1902 20633 SH SOLE 20633 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 238 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957 6787 SH SOLE 6787 0 0 ACUITY BRANDS INC COM 00508Y102 310 2701 SH SOLE 2701 0 0 ADOBE INC COM 00724F101 396 1749 SH SOLE 1749 0 0 ADTRAN INC COM 00738A106 108 10054 SH SOLE 10054 0 0 AFLAC INC COM 001055102 362 7949 SH SOLE 7949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 2508 SH SOLE 2508 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 57 24432 SH SOLE 24432 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 58 12999 SH SOLE 12999 0 0 ALPHABET INC CAP STK CL C 02079K107 1302 1258 SH SOLE 1258 0 0 ALPHABET INC CAP STK CL A 02079K305 1673 1601 SH SOLE 1601 0 0 ALTRIA GROUP INC COM 02209S103 1386 28058 SH SOLE 28058 0 0 AMAZON COM INC COM 023135106 4116 2741 SH SOLE 2741 0 0 AMERICAN ELEC PWR INC COM 025537101 1501 20079 SH SOLE 20079 0 0 AMERICAN EXPRESS CO COM 025816109 246 2580 SH SOLE 2580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 799 5050 SH SOLE 5050 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 320 3527 SH SOLE 3527 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 247 7609 SH SOLE 7609 0 0 ANTHEM INC COM 036752103 216 824 SH SOLE 824 0 0 APPLE INC COM 037833100 14793 93782 SH SOLE 93782 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 825 20133 SH SOLE 20133 0 0 AT&T INC COM 00206R102 20582 721153 SH SOLE 721153 0 0 ATLANTIC AMERN CORP COM 048209100 24 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 433 26441 SH SOLE 26441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 873 6662 SH SOLE 6662 0 0 BANK AMER CORP COM 060505104 1377 55880 SH SOLE 55880 0 0 BB&T CORP COM 054937107 370 8540 SH SOLE 8540 0 0 BECTON DICKINSON & CO COM 075887109 668 2965 SH SOLE 2965 0 0 BEMIS INC COM 081437105 928 20225 SH SOLE 20225 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7650 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13526 66246 SH SOLE 66246 0 0 BLACKROCK INC COM 09247X101 1114 2837 SH SOLE 2837 0 0 BOEING CO COM 097023105 3151 9770 SH SOLE 9770 0 0 BORGWARNER INC COM 099724106 1199 34501 SH SOLE 34501 0 0 BP PLC SPONSORED ADR 055622104 461 12164 SH SOLE 12164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1199 23075 SH SOLE 23075 0 0 CARDINAL HEALTH INC COM 14149Y108 385 8634 SH SOLE 8634 0 0 CATERPILLAR INC DEL COM 149123101 602 4739 SH SOLE 4739 0 0 CENTENE CORP DEL COM 15135B101 3990 34603 SH SOLE 34603 0 0 CENTERSTATE BK CORP COM 15201P109 443 21058 SH SOLE 21058 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 20 28000 SH SOLE 28000 0 0 CHEVRON CORP NEW COM 166764100 1822 16752 SH SOLE 16752 0 0 CHUBB LIMITED COM H1467J104 1666 12893 SH SOLE 12893 0 0 CISCO SYS INC COM 17275R102 3279 75668 SH SOLE 75668 0 0 CITIGROUP INC COM NEW 172967424 344 6600 SH SOLE 6600 0 0 CLOROX CO DEL COM 189054109 1487 9650 SH SOLE 9650 0 0 CMS ENERGY CORP COM 125896100 987 19882 SH SOLE 19882 0 0 COCA COLA CO COM 191216100 11056 233495 SH SOLE 233495 0 0 COLGATE PALMOLIVE CO COM 194162103 438 7363 SH SOLE 7363 0 0 COMCAST CORP NEW CL A 20030N101 774 22733 SH SOLE 22733 0 0 CONOCOPHILLIPS COM 20825C104 352 5653 SH SOLE 5653 0 0 CONTURA ENERGY INC COM 21241B100 1520 23116 SH SOLE 23116 0 0 COSTCO WHSL CORP NEW COM 22160K105 566 2778 SH SOLE 2778 0 0 CVS HEALTH CORP COM 126650100 1134 17311 SH SOLE 17311 0 0 DANAHER CORP DEL COM 235851102 465 4514 SH SOLE 4514 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6003 215169 SH SOLE 215169 0 0 DEERE & CO COM 244199105 417 2799 SH SOLE 2799 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 293 10033 SH SOLE 10033 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 249 4992 SH SOLE 4992 0 0 DISNEY WALT CO COM DISNEY 254687106 1196 10908 SH SOLE 10908 0 0 DOLLAR GEN CORP NEW COM 256677105 525 4854 SH SOLE 4854 0 0 DONALDSON INC COM 257651109 552 12719 SH SOLE 12719 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 221 12724 SH SOLE 12724 0 0 DOWDUPONT INC COM 26078J100 870 16271 SH SOLE 16271 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 795 9207 SH SOLE 9207 0 0 EASTMAN CHEM CO COM 277432100 861 11781 SH SOLE 11781 0 0 EATON VANCE CORP COM NON VTG 278265103 398 11316 SH SOLE 11316 0 0 ECOLAB INC COM 278865100 478 3246 SH SOLE 3246 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 613 46375 SH SOLE 46375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2131 86663 SH SOLE 86663 0 0 EQUIFAX INC COM 294429105 495 5312 SH SOLE 5312 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3992 60475 SH SOLE 60475 0 0 EXXON MOBIL CORP COM 30231G102 3259 47786 SH SOLE 47786 0 0 FACEBOOK INC CL A 30303M102 1359 10364 SH SOLE 10364 0 0 FEDEX CORP COM 31428X106 862 5345 SH SOLE 5345 0 0 FIRST DATA CORP NEW COM CL A 32008D106 347 20492 SH SOLE 20492 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 231 1977 SH SOLE 1977 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 642 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 483 6572 SH SOLE 6572 0 0 GENERAL DYNAMICS CORP COM 369550108 424 2695 SH SOLE 2695 0 0 GENERAL ELECTRIC CO COM 369604103 348 45995 SH SOLE 45995 0 0 GENUINE PARTS CO COM 372460105 996 10373 SH SOLE 10373 0 0 GENWORTH FINL INC COM CL A 37247D106 583 125000 SH SOLE 125000 0 0 GILEAD SCIENCES INC COM 375558103 291 4660 SH SOLE 4660 0 0 GOLUB CAP BDC INC COM 38173M102 1555 94272 SH SOLE 94272 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 207 14970 SH SOLE 14970 0 0 HEARTLAND FINL USA INC COM 42234Q102 631 14355 SH SOLE 14355 0 0 HOME DEPOT INC COM 437076102 21016 122315 SH SOLE 122315 0 0 HONEYWELL INTL INC COM 438516106 1921 14543 SH SOLE 14543 0 0 HUNT J B TRANS SVCS INC COM 445658107 3155 33914 SH SOLE 33914 0 0 ILLINOIS TOOL WKS INC COM 452308109 657 5183 SH SOLE 5183 0 0 INTEL CORP COM 458140100 2741 58400 SH SOLE 58400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1158 10186 SH SOLE 10186 0 0 INTL PAPER CO COM 460146103 236 5844 SH SOLE 5844 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 369 25436 SH SOLE 25436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 665 4725 SH SOLE 4725 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 357 3145 SH SOLE 3145 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 352 19895 SH SOLE 19895 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 203 9339 SH SOLE 9339 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 495 21712 SH SOLE 21712 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1075 6970 SH SOLE 6970 0 0 ISHARES GOLD TRUST ISHARES 464285105 680 55297 SH SOLE 55297 0 0 ISHARES INC MSCI EURZONE ETF 464286608 232 6607 SH SOLE 6607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1509 32009 SH SOLE 32009 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 208 4094 SH SOLE 4094 0 0 ISHARES TR S&P 100 ETF 464287101 3399 30477 SH SOLE 30477 0 0 ISHARES TR CORE S&P TTL STK 464287150 26204 461659 SH SOLE 461659 0 0 ISHARES TR SELECT DIVID ETF 464287168 1220 13655 SH SOLE 13655 0 0 ISHARES TR TIPS BD ETF 464287176 640 5843 SH SOLE 5843 0 0 ISHARES TR CORE S&P500 ETF 464287200 2816 11194 SH SOLE 11194 0 0 ISHARES TR CORE US AGGBD ET 464287226 2014 18914 SH SOLE 18914 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1318 33755 SH SOLE 33755 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1490 13206 SH SOLE 13206 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 109627 727605 SH SOLE 727605 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1138 11249 SH SOLE 11249 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3708 30517 SH SOLE 30517 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1278 15288 SH SOLE 15288 0 0 ISHARES TR MSCI EAFE ETF 464287465 1661 28262 SH SOLE 28262 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 531 6950 SH SOLE 6950 0 0 ISHARES TR RUS MID CAP ETF 464287499 260 5600 SH SOLE 5600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1318 7935 SH SOLE 7935 0 0 ISHARES TR COHEN STEER REIT 464287564 201 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2595 23366 SH SOLE 23366 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1379 7213 SH SOLE 7213 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3929 30017 SH SOLE 30017 0 0 ISHARES TR RUS 1000 ETF 464287622 223 1606 SH SOLE 1606 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2221 20648 SH SOLE 20648 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 713 4243 SH SOLE 4243 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1003 7487 SH SOLE 7487 0 0 ISHARES TR CORE S&P US GWT 464287671 473 8981 SH SOLE 8981 0 0 ISHARES TR US HLTHCARE ETF 464287762 226 1251 SH SOLE 1251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1043 15048 SH SOLE 15048 0 0 ISHARES TR INTL TREA BD ETF 464288117 247 5096 SH SOLE 5096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 980 9427 SH SOLE 9427 0 0 ISHARES TR GLB INFRASTR ETF 464288372 221 5611 SH SOLE 5611 0 0 ISHARES TR US AER DEF ETF 464288760 370 2143 SH SOLE 2143 0 0 ISHARES TR MSCI USA ESG SLC 464288802 214 2071 SH SOLE 2071 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12898 152858 SH SOLE 152858 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 19796 376845 SH SOLE 376845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 291 5297 SH SOLE 5297 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 527 10738 SH SOLE 10738 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5293 159518 SH SOLE 159518 0 0 ISHARES TR CORE MSCI PAC 46434V696 3004 59335 SH SOLE 59335 0 0 JOHNSON & JOHNSON COM 478160104 6086 47163 SH SOLE 47163 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10801 215450 SH SOLE 215450 0 0 JPMORGAN CHASE & CO COM 46625H100 2093 21442 SH SOLE 21442 0 0 KIMBERLY CLARK CORP COM 494368103 1423 12490 SH SOLE 12490 0 0 KLA-TENCOR CORP COM 482480100 434 4844 SH SOLE 4844 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 262 10459 SH SOLE 10459 0 0 LILLY ELI & CO COM 532457108 1206 10424 SH SOLE 10424 0 0 LOCKHEED MARTIN CORP COM 539830109 1326 5064 SH SOLE 5064 0 0 LOWES COS INC COM 548661107 412 4457 SH SOLE 4457 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1490 26117 SH SOLE 26117 0 0 MARATHON PETE CORP COM 56585A102 316 5350 SH SOLE 5350 0 0 MARSH & MCLENNAN COS INC COM 571748102 493 6184 SH SOLE 6184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 694 3678 SH SOLE 3678 0 0 MCDONALDS CORP COM 580135101 2596 14622 SH SOLE 14622 0 0 MEDTRONIC PLC SHS G5960L103 574 6306 SH SOLE 6306 0 0 MERCK & CO INC COM 58933Y105 2749 35980 SH SOLE 35980 0 0 MICROSOFT CORP COM 594918104 7043 69343 SH SOLE 69343 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1055 9175 SH SOLE 9175 0 0 MPLX LP COM UNIT REP LTD 55336V100 375 12370 SH SOLE 12370 0 0 MRC GLOBAL INC COM 55345K103 248 20297 SH SOLE 20297 0 0 NATIONAL COMM CORP COM 63546L102 332 9227 SH SOLE 9227 0 0 NETFLIX INC COM 64110L106 494 1847 SH SOLE 1847 0 0 NEXTERA ENERGY INC COM 65339F101 962 5533 SH SOLE 5533 0 0 NIKE INC CL B 654106103 448 6038 SH SOLE 6038 0 0 NORFOLK SOUTHERN CORP COM 655844108 785 5249 SH SOLE 5249 0 0 NVIDIA CORP COM 67066G104 213 1592 SH SOLE 1592 0 0 OMNICOM GROUP INC COM 681919106 858 11716 SH SOLE 11716 0 0 ORACLE CORP COM 68389X105 291 6437 SH SOLE 6437 0 0 PAYCHEX INC COM 704326107 231 3539 SH SOLE 3539 0 0 PAYPAL HLDGS INC COM 70450Y103 499 5930 SH SOLE 5930 0 0 PEPSICO INC COM 713448108 2965 26834 SH SOLE 26834 0 0 PFIZER INC COM 717081103 4207 96381 SH SOLE 96381 0 0 PHILIP MORRIS INTL INC COM 718172109 969 14513 SH SOLE 14513 0 0 PHILLIPS 66 COM 718546104 373 4332 SH SOLE 4332 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 684 44611 SH SOLE 44611 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 418 4396 SH SOLE 4396 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203057 2011465 SH SOLE 2011465 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 25867 SH SOLE 25867 0 0 PNC FINL SVCS GROUP INC COM 693475105 262 2243 SH SOLE 2243 0 0 PRICE T ROWE GROUP INC COM 74144T108 1027 11124 SH SOLE 11124 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 209 4743 SH SOLE 4743 0 0 PROCTER AND GAMBLE CO COM 742718109 3007 32711 SH SOLE 32711 0 0 PROGRESSIVE CORP OHIO COM 743315103 238 3949 SH SOLE 3949 0 0 QUALCOMM INC COM 747525103 210 3688 SH SOLE 3688 0 0 RAYTHEON CO COM NEW 755111507 697 4544 SH SOLE 4544 0 0 REGIONS FINL CORP NEW COM 7591EP100 1205 90041 SH SOLE 90041 0 0 RENASANT CORP COM 75970E107 366 12120 SH SOLE 12120 0 0 REPUBLIC SVCS INC COM 760759100 593 8225 SH SOLE 8225 0 0 RESEARCH FRONTIERS INC COM 760911107 16 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1014 6738 SH SOLE 6738 0 0 ROPER TECHNOLOGIES INC COM 776696106 379 1423 SH SOLE 1423 0 0 S&P GLOBAL INC COM 78409V104 374 2198 SH SOLE 2198 0 0 SALESFORCE COM INC COM 79466L302 335 2447 SH SOLE 2447 0 0 SCHEIN HENRY INC COM 806407102 236 3008 SH SOLE 3008 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59390 990984 SH SOLE 990984 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4050 58756 SH SOLE 58756 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2083 43449 SH SOLE 43449 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 610 18222 SH SOLE 18222 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13497 287344 SH SOLE 287344 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19391 683997 SH SOLE 683997 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4327 85528 SH SOLE 85528 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 4051 SH SOLE 4051 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1310 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 3820 SH SOLE 3820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 539 9405 SH SOLE 9405 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 22566 SH SOLE 22566 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 605 9400 SH SOLE 9400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 802 12945 SH SOLE 12945 0 0 SMUCKER J M CO COM NEW 832696405 440 4707 SH SOLE 4707 0 0 SOUTHERN CO COM 842587107 3226 73457 SH SOLE 73457 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1729 7415 SH SOLE 7415 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 666 5493 SH SOLE 5493 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 363 13737 SH SOLE 13737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10280 41132 SH SOLE 41132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675 2231 SH SOLE 2231 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 287 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8248 253770 SH SOLE 253770 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 257 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 331 7076 SH SOLE 7076 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2809 31373 SH SOLE 31373 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 313 11029 SH SOLE 11029 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1522 40736 SH SOLE 40736 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4450 143980 SH SOLE 143980 0 0 SQUARE INC CL A 852234103 413 7370 SH SOLE 7370 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 875 21790 SH SOLE 21790 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 394 8312 SH SOLE 8312 0 0 STARBUCKS CORP COM 855244109 1414 21957 SH SOLE 21957 0 0 SYSCO CORP COM 871829107 798 12737 SH SOLE 12737 0 0 TARGET CORP COM 87612E106 223 3381 SH SOLE 3381 0 0 TELADOC HEALTH INC COM 87918A105 321 6475 SH SOLE 6475 0 0 TESLA INC COM 88160R101 350 1053 SH SOLE 1053 0 0 TEXAS INSTRS INC COM 882508104 1285 13598 SH SOLE 13598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 762 3403 SH SOLE 3403 0 0 TRANSUNION COM 89400J107 258 4547 SH SOLE 4547 0 0 TRAVELERS COMPANIES INC COM 89417E109 204 1702 SH SOLE 1702 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 348 17592 SH SOLE 17592 0 0 UNILEVER PLC SPON ADR NEW 904767704 202 3858 SH SOLE 3858 0 0 UNION PAC CORP COM 907818108 1362 9853 SH SOLE 9853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1644 16859 SH SOLE 16859 0 0 UNITED TECHNOLOGIES CORP COM 913017109 807 7583 SH SOLE 7583 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1925 7727 SH SOLE 7727 0 0 US BANCORP DEL COM NEW 902973304 1580 34568 SH SOLE 34568 0 0 V F CORP COM 918204108 202 2831 SH SOLE 2831 0 0 VALERO ENERGY CORP NEW COM 91913Y100 970 12943 SH SOLE 12943 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 837 39690 SH SOLE 39690 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 352 14537 SH SOLE 14537 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 257 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 465 5717 SH SOLE 5717 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27573 350937 SH SOLE 350937 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2326 42871 SH SOLE 42871 0 0 VANGUARD GROUP DIV APP ETF 921908844 214185 2186689 SH SOLE 2186689 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1981 8621 SH SOLE 8621 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1510 15847 SH SOLE 15847 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1453 12739 SH SOLE 12739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1738 12575 SH SOLE 12575 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 3934 SH SOLE 3934 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4063 30249 SH SOLE 30249 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1215 12406 SH SOLE 12406 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1932 14641 SH SOLE 14641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479948 3760480 SH SOLE 3760480 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 8964 SH SOLE 8964 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13851 303879 SH SOLE 303879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 8573 SH SOLE 8573 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5219 86081 SH SOLE 86081 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4853 SH SOLE 4853 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 935 12001 SH SOLE 12001 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2619 SH SOLE 2619 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 66941 1417639 SH SOLE 1417639 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2713 73139 SH SOLE 73139 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 718 9211 SH SOLE 9211 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 569 7382 SH SOLE 7382 0 0 VENTAS INC COM 92276F100 341 5825 SH SOLE 5825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2298 40873 SH SOLE 40873 0 0 VISA INC COM CL A 92826C839 2256 17096 SH SOLE 17096 0 0 WALMART INC COM 931142103 604 6488 SH SOLE 6488 0 0 WASTE MGMT INC DEL COM 94106L109 804 9037 SH SOLE 9037 0 0 WAYFAIR INC CL A 94419L101 1337 14840 SH SOLE 14840 0 0 WEC ENERGY GROUP INC COM 92939U106 937 13531 SH SOLE 13531 0 0 WELLS FARGO CO NEW COM 949746101 2029 44035 SH SOLE 44035 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 422 9995 SH SOLE 9995 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 590 6976 SH SOLE 6976 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 208 2796 SH SOLE 2796 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 610 13149 SH SOLE 13149 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10664 278222 SH SOLE 278222 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1044 18493 SH SOLE 18493 0 0 WORKDAY INC CL A 98138H101 646 4048 SH SOLE 4048 0 0 XCEL ENERGY INC COM 98389B100 1001 20307 SH SOLE 20307 0 0 ZOETIS INC CL A 98978V103 258 3011 SH SOLE 3011 0 0