0001172661-19-001219.txt : 20190514 0001172661-19-001219.hdr.sgml : 20190514 20190514170856 ACCESSION NUMBER: 0001172661-19-001219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823749 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 03-31-2019 03-31-2019 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 05-14-2019 0 316 1921432 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3513 16907 SH SOLE 16907 0 0 ABBOTT LABS COM 002824100 934 11690 SH SOLE 11690 0 0 ABBVIE INC COM 00287Y109 2044 25357 SH SOLE 25357 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1256 7138 SH SOLE 7138 0 0 ACUITY BRANDS INC COM 00508Y102 324 2701 SH SOLE 2701 0 0 ADOBE INC COM 00724F101 592 2222 SH SOLE 2222 0 0 AFLAC INC COM 001055102 392 7836 SH SOLE 7836 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2489 SH SOLE 2489 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 78 24432 SH SOLE 24432 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 74 12999 SH SOLE 12999 0 0 ALLSTATE CORP COM 020002101 622 6605 SH SOLE 6605 0 0 ALPHABET INC CAP STK CL C 02079K107 1464 1248 SH SOLE 1248 0 0 ALPHABET INC CAP STK CL A 02079K305 1872 1591 SH SOLE 1591 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 233 5422 SH SOLE 5422 0 0 ALTRIA GROUP INC COM 02209S103 1624 28272 SH SOLE 28272 0 0 AMAZON COM INC COM 023135106 4941 2775 SH SOLE 2775 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1794 21422 SH SOLE 21422 0 0 AMERICAN EXPRESS CO COM 025816109 349 3189 SH SOLE 3189 0 0 AMERICAN TOWER CORP NEW COM 03027X100 969 4917 SH SOLE 4917 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 346 3321 SH SOLE 3321 0 0 AMGEN INC COM 031162100 271 1429 SH SOLE 1429 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 249 7048 SH SOLE 7048 0 0 ANTHEM INC COM 036752103 247 860 SH SOLE 860 0 0 APPLE INC COM 037833100 18117 95378 SH SOLE 95378 0 0 APPLIED MATLS INC COM 038222105 447 11280 SH SOLE 11280 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1044 24216 SH SOLE 24216 0 0 AT&T INC COM 00206R102 25066 799299 SH SOLE 799299 0 0 ATLANTIC AMERN CORP COM 048209100 26 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 450 25241 SH SOLE 25241 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1064 6660 SH SOLE 6660 0 0 AVON PRODS INC COM 054303102 29 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 2031 73632 SH SOLE 73632 0 0 BAXTER INTL INC COM 071813109 324 3988 SH SOLE 3988 0 0 BB&T CORP COM 054937107 396 8504 SH SOLE 8504 0 0 BECTON DICKINSON & CO COM 075887109 697 2792 SH SOLE 2792 0 0 BEMIS CO INC COM 081437105 946 17057 SH SOLE 17057 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7530 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12913 64277 SH SOLE 64277 0 0 BLACKROCK INC COM 09247X101 1304 3052 SH SOLE 3052 0 0 BOEING CO COM 097023105 4461 11695 SH SOLE 11695 0 0 BORGWARNER INC COM 099724106 1325 34501 SH SOLE 34501 0 0 BP PLC SPONSORED ADR 055622104 516 11797 SH SOLE 11797 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1078 22604 SH SOLE 22604 0 0 CARDINAL HEALTH INC COM 14149Y108 1043 21662 SH SOLE 21662 0 0 CATERPILLAR INC DEL COM 149123101 912 6733 SH SOLE 6733 0 0 CENTENE CORP DEL COM 15135B101 3675 69206 SH SOLE 69206 0 0 CHEVRON CORP NEW COM 166764100 2110 17125 SH SOLE 17125 0 0 CHUBB LIMITED COM H1467J104 1942 13864 SH SOLE 13864 0 0 CISCO SYS INC COM 17275R102 4153 76925 SH SOLE 76925 0 0 CITIGROUP INC COM NEW 172967424 352 5651 SH SOLE 5651 0 0 CLOROX CO DEL COM 189054109 1480 9220 SH SOLE 9220 0 0 CMS ENERGY CORP COM 125896100 1106 19913 SH SOLE 19913 0 0 COCA COLA CO COM 191216100 11016 235083 SH SOLE 235083 0 0 COLGATE PALMOLIVE CO COM 194162103 1189 17346 SH SOLE 17346 0 0 COMCAST CORP NEW CL A 20030N101 1390 34777 SH SOLE 34777 0 0 CONOCOPHILLIPS COM 20825C104 360 5393 SH SOLE 5393 0 0 CONTURA ENERGY INC COM 21241B100 1339 23116 SH SOLE 23116 0 0 COSTCO WHSL CORP NEW COM 22160K105 626 2584 SH SOLE 2584 0 0 CSX CORP COM 126408103 617 8241 SH SOLE 8241 0 0 CUMMINS INC COM 231021106 539 3413 SH SOLE 3413 0 0 CVS HEALTH CORP COM 126650100 1638 30376 SH SOLE 30376 0 0 D R HORTON INC COM 23331A109 318 7695 SH SOLE 7695 0 0 DANAHER CORPORATION COM 235851102 522 3954 SH SOLE 3954 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3350 107302 SH SOLE 107302 0 0 DEERE & CO COM 244199105 435 2723 SH SOLE 2723 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 325 10033 SH SOLE 10033 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1625 31458 SH SOLE 31458 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 278 1698 SH SOLE 1698 0 0 DISNEY WALT CO COM DISNEY 254687106 1566 14102 SH SOLE 14102 0 0 DOLLAR GEN CORP NEW COM 256677105 505 4231 SH SOLE 4231 0 0 DOMINION ENERGY INC COM 25746U109 273 3556 SH SOLE 3556 0 0 DONALDSON INC COM 257651109 451 9000 SH SOLE 9000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 254 12762 SH SOLE 12762 0 0 DOWDUPONT INC COM 26078J100 874 16389 SH SOLE 16389 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 905 10058 SH SOLE 10058 0 0 EASTMAN CHEMICAL CO COM 277432100 1331 17545 SH SOLE 17545 0 0 EATON VANCE CORP COM NON VTG 278265103 454 11252 SH SOLE 11252 0 0 ECOLAB INC COM 278865100 568 3220 SH SOLE 3220 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 318 1661 SH SOLE 1661 0 0 EMERSON ELEC CO COM 291011104 213 3110 SH SOLE 3110 0 0 ENBRIDGE INC COM 29250N105 224 6181 SH SOLE 6181 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 775 50415 SH SOLE 50415 0 0 EQUIFAX INC COM 294429105 578 4880 SH SOLE 4880 0 0 EXELON CORP COM 30161N101 204 4069 SH SOLE 4069 0 0 EXXON MOBIL CORP COM 30231G102 4188 51836 SH SOLE 51836 0 0 FACEBOOK INC CL A 30303M102 1447 8679 SH SOLE 8679 0 0 FEDEX CORP COM 31428X106 1060 5841 SH SOLE 5841 0 0 FIRST DATA CORP NEW COM CL A 32008D106 219 8342 SH SOLE 8342 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 275 1977 SH SOLE 1977 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 733 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 530 5998 SH SOLE 5998 0 0 GENERAL DYNAMICS CORP COM 369550108 444 2622 SH SOLE 2622 0 0 GENERAL ELECTRIC CO COM 369604103 498 49889 SH SOLE 49889 0 0 GENUINE PARTS CO COM 372460105 1256 11210 SH SOLE 11210 0 0 GILEAD SCIENCES INC COM 375558103 567 8715 SH SOLE 8715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 534 2780 SH SOLE 2780 0 0 GOLUB CAP BDC INC COM 38173M102 1319 73755 SH SOLE 73755 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 249 14970 SH SOLE 14970 0 0 HEARTLAND FINL USA INC COM 42234Q102 612 14355 SH SOLE 14355 0 0 HOME DEPOT INC COM 437076102 20713 107941 SH SOLE 107941 0 0 HONEYWELL INTL INC COM 438516106 2479 15597 SH SOLE 15597 0 0 HUMANA INC COM 444859102 1013 3808 SH SOLE 3808 0 0 HUNT J B TRANS SVCS INC COM 445658107 3452 34081 SH SOLE 34081 0 0 ILLINOIS TOOL WKS INC COM 452308109 766 5335 SH SOLE 5335 0 0 ILLUMINA INC COM 452327109 290 935 SH SOLE 935 0 0 INTEL CORP COM 458140100 3628 67567 SH SOLE 67567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1345 9534 SH SOLE 9534 0 0 INTL PAPER CO COM 460146103 237 5120 SH SOLE 5120 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 395 24848 SH SOLE 24848 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 236 11101 SH SOLE 11101 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 805 4731 SH SOLE 4731 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401 3145 SH SOLE 3145 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 337 7937 SH SOLE 7937 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 383 20548 SH SOLE 20548 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 213 9401 SH SOLE 9401 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 555 22583 SH SOLE 22583 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1497 8332 SH SOLE 8332 0 0 ISHARES GOLD TRUST ISHARES 464285105 762 61589 SH SOLE 61589 0 0 ISHARES INC MSCI EURZONE ETF 464286608 255 6607 SH SOLE 6607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2061 39865 SH SOLE 39865 0 0 ISHARES TR S&P 100 ETF 464287101 3784 30207 SH SOLE 30207 0 0 ISHARES TR CORE S&P TTL STK 464287150 29681 460878 SH SOLE 460878 0 0 ISHARES TR SELECT DIVID ETF 464287168 1469 14962 SH SOLE 14962 0 0 ISHARES TR TIPS BD ETF 464287176 676 5978 SH SOLE 5978 0 0 ISHARES TR CORE S&P500 ETF 464287200 6190 21754 SH SOLE 21754 0 0 ISHARES TR CORE US AGGBD ET 464287226 1817 16659 SH SOLE 16659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1500 34948 SH SOLE 34948 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2147 18037 SH SOLE 18037 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 123671 717524 SH SOLE 717524 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1268 11249 SH SOLE 11249 0 0 ISHARES TR 20 YR TR BD ETF 464287432 450 3561 SH SOLE 3561 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 466 5537 SH SOLE 5537 0 0 ISHARES TR MSCI EAFE ETF 464287465 1648 25410 SH SOLE 25410 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 501 5772 SH SOLE 5772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1698 8964 SH SOLE 8964 0 0 ISHARES TR COHEN STEER REIT 464287564 234 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2927 23699 SH SOLE 23699 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1528 6976 SH SOLE 6976 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4467 29511 SH SOLE 29511 0 0 ISHARES TR RUS 1000 ETF 464287622 437 2780 SH SOLE 2780 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2447 20406 SH SOLE 20406 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 843 4288 SH SOLE 4288 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1001 6540 SH SOLE 6540 0 0 ISHARES TR CORE S&P US GWT 464287671 549 9103 SH SOLE 9103 0 0 ISHARES TR US HLTHCARE ETF 464287762 242 1251 SH SOLE 1251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2044 26498 SH SOLE 26498 0 0 ISHARES TR INTL TREA BD ETF 464288117 250 5096 SH SOLE 5096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 962 8744 SH SOLE 8744 0 0 ISHARES TR MSCI USA ESG SLC 464288802 885 7488 SH SOLE 7488 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14563 156105 SH SOLE 156105 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 213 2963 SH SOLE 2963 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 19949 343542 SH SOLE 343542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 288 4732 SH SOLE 4732 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 535 10738 SH SOLE 10738 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6512 177190 SH SOLE 177190 0 0 ISHARES TR CORE MSCI PAC 46434V696 2732 49111 SH SOLE 49111 0 0 JOHNSON & JOHNSON COM 478160104 8020 57375 SH SOLE 57375 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17034 338649 SH SOLE 338649 0 0 JPMORGAN CHASE & CO COM 46625H100 2458 24286 SH SOLE 24286 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 247 15400 SH SOLE 15400 0 0 KIMBERLY CLARK CORP COM 494368103 1821 14700 SH SOLE 14700 0 0 KLA-TENCOR CORP COM 482480100 1193 9987 SH SOLE 9987 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 231 7074 SH SOLE 7074 0 0 LILLY ELI & CO COM 532457108 1346 10374 SH SOLE 10374 0 0 LINDE PLC COM G5494J103 1158 6581 SH SOLE 6581 0 0 LOCKHEED MARTIN CORP COM 539830109 1479 4929 SH SOLE 4929 0 0 LOWES COS INC COM 548661107 513 4687 SH SOLE 4687 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 3472 SH SOLE 3472 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1564 25793 SH SOLE 25793 0 0 MARATHON PETE CORP COM 56585A102 606 10117 SH SOLE 10117 0 0 MARSH & MCLENNAN COS INC COM 571748102 579 6170 SH SOLE 6170 0 0 MASTERCARD INC CL A 57636Q104 836 3551 SH SOLE 3551 0 0 MCDONALDS CORP COM 580135101 2529 13318 SH SOLE 13318 0 0 MEDTRONIC PLC SHS G5960L103 566 6211 SH SOLE 6211 0 0 MERCK & CO INC COM 58933Y105 2937 35316 SH SOLE 35316 0 0 MICROSOFT CORP COM 594918104 8784 74481 SH SOLE 74481 0 0 MORGAN STANLEY COM NEW 617446448 246 5834 SH SOLE 5834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1289 9181 SH SOLE 9181 0 0 MPLX LP COM UNIT REP LTD 55336V100 406 12331 SH SOLE 12331 0 0 MRC GLOBAL INC COM 55345K103 351 20084 SH SOLE 20084 0 0 NETFLIX INC COM 64110L106 700 1962 SH SOLE 1962 0 0 NEXTERA ENERGY INC COM 65339F101 1387 7175 SH SOLE 7175 0 0 NIKE INC CL B 654106103 534 6341 SH SOLE 6341 0 0 NORFOLK SOUTHERN CORP COM 655844108 988 5288 SH SOLE 5288 0 0 NORTHERN TR CORP COM 665859104 202 2239 SH SOLE 2239 0 0 NVIDIA CORP COM 67066G104 259 1441 SH SOLE 1441 0 0 OMNICOM GROUP INC COM 681919106 957 13114 SH SOLE 13114 0 0 ONEOK INC NEW COM 682680103 243 3474 SH SOLE 3474 0 0 ORACLE CORP COM 68389X105 316 5882 SH SOLE 5882 0 0 PAYCHEX INC COM 704326107 271 3384 SH SOLE 3384 0 0 PAYPAL HLDGS INC COM 70450Y103 534 5138 SH SOLE 5138 0 0 PEPSICO INC COM 713448108 3472 28334 SH SOLE 28334 0 0 PFIZER INC COM 717081103 4283 100841 SH SOLE 100841 0 0 PHILIP MORRIS INTL INC COM 718172109 1276 14441 SH SOLE 14441 0 0 PHILLIPS 66 COM 718546104 414 4349 SH SOLE 4349 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 780 44611 SH SOLE 44611 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 457 4558 SH SOLE 4558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207993 2047984 SH SOLE 2047984 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 634 25867 SH SOLE 25867 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 2274 SH SOLE 2274 0 0 PREFERRED APT CMNTYS INC COM 74039L103 744 50193 SH SOLE 50193 0 0 PRICE T ROWE GROUP INC COM 74144T108 1224 12230 SH SOLE 12230 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 712 14186 SH SOLE 14186 0 0 PROCTER AND GAMBLE CO COM 742718109 11977 115112 SH SOLE 115112 0 0 PROGRESSIVE CORP OHIO COM 743315103 255 3540 SH SOLE 3540 0 0 RAYTHEON CO COM NEW 755111507 784 4305 SH SOLE 4305 0 0 REGIONS FINL CORP NEW COM 7591EP100 1274 90047 SH SOLE 90047 0 0 RENASANT CORP COM 75970E107 410 12120 SH SOLE 12120 0 0 REPUBLIC SVCS INC COM 760759100 659 8195 SH SOLE 8195 0 0 RESEARCH FRONTIERS INC COM 760911107 22 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1357 7734 SH SOLE 7734 0 0 ROPER TECHNOLOGIES INC COM 776696106 481 1406 SH SOLE 1406 0 0 S&P GLOBAL INC COM 78409V104 463 2199 SH SOLE 2199 0 0 SALESFORCE COM INC COM 79466L302 422 2667 SH SOLE 2667 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66275 973918 SH SOLE 973918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 4733 SH SOLE 4733 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4708 59279 SH SOLE 59279 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2841 51291 SH SOLE 51291 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 4484 SH SOLE 4484 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 685 18222 SH SOLE 18222 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14700 281180 SH SOLE 281180 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12198 389579 SH SOLE 389579 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 19204 SH SOLE 19204 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1582 20561 SH SOLE 20561 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 3820 SH SOLE 3820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 642 9708 SH SOLE 9708 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 658 25579 SH SOLE 25579 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 6499 SH SOLE 6499 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967 13073 SH SOLE 13073 0 0 SERVICE CORP INTL COM 817565104 213 5298 SH SOLE 5298 0 0 SMUCKER J M CO COM NEW 832696405 1003 8606 SH SOLE 8606 0 0 SOUTHERN CO COM 842587107 3937 76184 SH SOLE 76184 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1740 6715 SH SOLE 6715 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 847 6942 SH SOLE 6942 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 427 14612 SH SOLE 14612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9819 34761 SH SOLE 34761 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1083 3136 SH SOLE 3136 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 635 20758 SH SOLE 20758 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13365 359181 SH SOLE 359181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1537 42727 SH SOLE 42727 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 266 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 377 7346 SH SOLE 7346 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3176 31949 SH SOLE 31949 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 341 11043 SH SOLE 11043 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1506 36059 SH SOLE 36059 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5799 164836 SH SOLE 164836 0 0 SQUARE INC CL A 852234103 553 7381 SH SOLE 7381 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1164 28840 SH SOLE 28840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 13249 SH SOLE 13249 0 0 STARBUCKS CORP COM 855244109 1612 21678 SH SOLE 21678 0 0 SUNTRUST BKS INC COM 867914103 242 4081 SH SOLE 4081 0 0 SYSCO CORP COM 871829107 826 12377 SH SOLE 12377 0 0 TARGET CORP COM 87612E106 237 2956 SH SOLE 2956 0 0 TELADOC HEALTH INC COM 87918A105 340 6116 SH SOLE 6116 0 0 TESLA INC COM 88160R101 267 955 SH SOLE 955 0 0 TEXAS INSTRS INC COM 882508104 1600 15088 SH SOLE 15088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 920 3362 SH SOLE 3362 0 0 TRANSUNION COM 89400J107 304 4547 SH SOLE 4547 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 1693 SH SOLE 1693 0 0 TYSON FOODS INC CL A 902494103 345 4975 SH SOLE 4975 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 400 17615 SH SOLE 17615 0 0 UNILEVER PLC SPON ADR NEW 904767704 227 3926 SH SOLE 3926 0 0 UNION PACIFIC CORP COM 907818108 1663 9949 SH SOLE 9949 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2015 18030 SH SOLE 18030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 903 7003 SH SOLE 7003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1967 7957 SH SOLE 7957 0 0 US BANCORP DEL COM NEW 902973304 1723 35753 SH SOLE 35753 0 0 V F CORP COM 918204108 248 2851 SH SOLE 2851 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1258 14832 SH SOLE 14832 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 854 38090 SH SOLE 38090 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 307 12439 SH SOLE 12439 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 480 5717 SH SOLE 5717 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11187 140563 SH SOLE 140563 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 262 3227 SH SOLE 3227 0 0 VANGUARD GROUP DIV APP ETF 921908844 244876 2233473 SH SOLE 2233473 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2018 7777 SH SOLE 7777 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1793 16624 SH SOLE 16624 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1640 12739 SH SOLE 12739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1981 12323 SH SOLE 12323 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 3934 SH SOLE 3934 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4943 31600 SH SOLE 31600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 978 9084 SH SOLE 9084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2237 14641 SH SOLE 14641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 580086 4008608 SH SOLE 4008608 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 8864 SH SOLE 8864 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14687 292856 SH SOLE 292856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 466 10975 SH SOLE 10975 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2766 42000 SH SOLE 42000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4853 SH SOLE 4853 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 894 11203 SH SOLE 11203 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2619 SH SOLE 2619 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 82479 1589193 SH SOLE 1589193 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1563 38247 SH SOLE 38247 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1548 18071 SH SOLE 18071 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 659 7368 SH SOLE 7368 0 0 VENTAS INC COM 92276F100 375 5874 SH SOLE 5874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2684 45399 SH SOLE 45399 0 0 VISA INC COM CL A 92826C839 2494 15967 SH SOLE 15967 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 429 6775 SH SOLE 6775 0 0 WALMART INC COM 931142103 710 7283 SH SOLE 7283 0 0 WASTE MGMT INC DEL COM 94106L109 901 8666 SH SOLE 8666 0 0 WAYFAIR INC CL A 94419L101 2203 14840 SH SOLE 14840 0 0 WEC ENERGY GROUP INC COM 92939U106 1142 14443 SH SOLE 14443 0 0 WELLS FARGO CO NEW COM 949746101 2244 46439 SH SOLE 46439 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 529 16879 SH SOLE 16879 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 660 6976 SH SOLE 6976 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 250 5300 SH SOLE 5300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 439 8664 SH SOLE 8664 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12438 288857 SH SOLE 288857 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 847 13246 SH SOLE 13246 0 0 WORKDAY INC CL A 98138H101 785 4072 SH SOLE 4072 0 0 XCEL ENERGY INC COM 98389B100 1184 21064 SH SOLE 21064 0 0 ZOETIS INC CL A 98978V103 316 3137 SH SOLE 3137 0 0