0001172661-19-001610.txt : 20190805 0001172661-19-001610.hdr.sgml : 20190805 20190805140944 ACCESSION NUMBER: 0001172661-19-001610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998260 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 06-30-2019 06-30-2019 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 08-05-2019 0 346 1890054 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2933 16918 SH SOLE 16918 0 0 ABBOTT LABS COM 002824100 1062 12629 SH SOLE 12629 0 0 ABBVIE INC COM 00287Y109 1753 24104 SH SOLE 24104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1557 8428 SH SOLE 8428 0 0 ACUITY BRANDS INC COM 00508Y102 378 2742 SH SOLE 2742 0 0 ADOBE INC COM 00724F101 769 2611 SH SOLE 2611 0 0 AFLAC INC COM 001055102 466 8498 SH SOLE 8498 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 2532 SH SOLE 2532 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 64 24432 SH SOLE 24432 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 66 12999 SH SOLE 12999 0 0 ALLSTATE CORP COM 020002101 549 5401 SH SOLE 5401 0 0 ALPHABET INC CAP STK CL A 02079K305 1764 1629 SH SOLE 1629 0 0 ALPHABET INC CAP STK CL C 02079K107 1385 1282 SH SOLE 1282 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 208 4783 SH SOLE 4783 0 0 ALTRIA GROUP INC COM 02209S103 1554 32826 SH SOLE 32826 0 0 AMAZON COM INC COM 023135106 5653 2986 SH SOLE 2986 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1913 21740 SH SOLE 21740 0 0 AMERICAN EXPRESS CO COM 025816109 431 3490 SH SOLE 3490 0 0 AMERICAN TOWER CORP NEW COM 03027X100 918 4490 SH SOLE 4490 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 399 3438 SH SOLE 3438 0 0 AMERICAS SILVER CORP COM NEW 03063L705 28 12074 SH SOLE 12074 0 0 AMGEN INC COM 031162100 319 1730 SH SOLE 1730 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 254 7001 SH SOLE 7001 0 0 ANTHEM INC COM 036752103 220 780 SH SOLE 780 0 0 APPLE INC COM 037833100 19062 96309 SH SOLE 96309 0 0 APPLIED MATLS INC COM 038222105 493 10982 SH SOLE 10982 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1087 26652 SH SOLE 26652 0 0 AT&T INC COM 00206R102 24881 742490 SH SOLE 742490 0 0 ATLANTIC AMERN CORP COM 048209100 24 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 431 25181 SH SOLE 25181 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1107 6699 SH SOLE 6699 0 0 AVON PRODS INC COM 054303102 39 10000 SH SOLE 10000 0 0 AXONICS MODULATION TECH INC COM 05465P101 269 6559 SH SOLE 6559 0 0 BANK AMER CORP COM 060505104 2780 95861 SH SOLE 95861 0 0 BAXTER INTL INC COM 071813109 295 3603 SH SOLE 3603 0 0 BB&T CORP COM 054937107 434 8839 SH SOLE 8839 0 0 BECTON DICKINSON & CO COM 075887109 667 2645 SH SOLE 2645 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8277 26 SH SOLE 26 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14285 67012 SH SOLE 67012 0 0 BLACKROCK INC COM 09247X101 1490 3175 SH SOLE 3175 0 0 BOEING CO COM 097023105 2982 8193 SH SOLE 8193 0 0 BORGWARNER INC COM 099724106 1448 34501 SH SOLE 34501 0 0 BP PLC SPONSORED ADR 055622104 524 12563 SH SOLE 12563 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1124 24780 SH SOLE 24780 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 4677 SH SOLE 4677 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 5803 SH SOLE 5803 0 0 CARDINAL HEALTH INC COM 14149Y108 1217 25844 SH SOLE 25844 0 0 CATERPILLAR INC DEL COM 149123101 941 6906 SH SOLE 6906 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 246 5150 SH SOLE 5150 0 0 CENTENE CORP DEL COM 15135B101 3606 68767 SH SOLE 68767 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 46000 SH SOLE 46000 0 0 CHEVRON CORP NEW COM 166764100 2221 17849 SH SOLE 17849 0 0 CHUBB LIMITED COM H1467J104 2138 14513 SH SOLE 14513 0 0 CISCO SYS INC COM 17275R102 4360 79655 SH SOLE 79655 0 0 CITIGROUP INC COM NEW 172967424 521 7439 SH SOLE 7439 0 0 CLOROX CO DEL COM 189054109 1477 9649 SH SOLE 9649 0 0 CMS ENERGY CORP COM 125896100 1026 17724 SH SOLE 17724 0 0 COCA COLA CO COM 191216100 12109 237800 SH SOLE 237800 0 0 COLGATE PALMOLIVE CO COM 194162103 1396 19474 SH SOLE 19474 0 0 COMCAST CORP NEW CL A 20030N101 1314 31080 SH SOLE 31080 0 0 CONOCOPHILLIPS COM 20825C104 352 5775 SH SOLE 5775 0 0 CONTURA ENERGY INC COM 21241B100 1200 23116 SH SOLE 23116 0 0 CORNING INC COM 219350105 214 6454 SH SOLE 6454 0 0 COSTCO WHSL CORP NEW COM 22160K105 789 2986 SH SOLE 2986 0 0 CSX CORP COM 126408103 313 4043 SH SOLE 4043 0 0 CUMMINS INC COM 231021106 585 3414 SH SOLE 3414 0 0 CVS HEALTH CORP COM 126650100 1702 31238 SH SOLE 31238 0 0 D R HORTON INC COM 23331A109 346 8026 SH SOLE 8026 0 0 DANAHER CORPORATION COM 235851102 589 4118 SH SOLE 4118 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3553 112390 SH SOLE 112390 0 0 DEERE & CO COM 244199105 446 2693 SH SOLE 2693 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10033 SH SOLE 10033 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1781 31383 SH SOLE 31383 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 282 1634 SH SOLE 1634 0 0 DISNEY WALT CO COM DISNEY 254687106 1797 12867 SH SOLE 12867 0 0 DOLLAR GEN CORP NEW COM 256677105 597 4417 SH SOLE 4417 0 0 DOMINION ENERGY INC COM 25746U109 483 6245 SH SOLE 6245 0 0 DONALDSON INC COM 257651109 386 7583 SH SOLE 7583 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 256 12798 SH SOLE 12798 0 0 DOW INC COM 260557103 258 5223 SH SOLE 5223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1028 11650 SH SOLE 11650 0 0 DUPONT DE NEMOURS INC COM 26614N102 405 5397 SH SOLE 5397 0 0 EASTMAN CHEMICAL CO COM 277432100 1430 18370 SH SOLE 18370 0 0 EATON VANCE CORP COM NON VTG 278265103 480 11125 SH SOLE 11125 0 0 ECOLAB INC COM 278865100 642 3252 SH SOLE 3252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 312 1687 SH SOLE 1687 0 0 EMERSON ELEC CO COM 291011104 208 3113 SH SOLE 3113 0 0 ENBRIDGE INC COM 29250N105 270 7478 SH SOLE 7478 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 864 61381 SH SOLE 61381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2815 97495 SH SOLE 97495 0 0 EQUIFAX INC COM 294429105 656 4850 SH SOLE 4850 0 0 EXXON MOBIL CORP COM 30231G102 4163 54322 SH SOLE 54322 0 0 FACEBOOK INC CL A 30303M102 1649 8545 SH SOLE 8545 0 0 FEDEX CORP COM 31428X106 930 5667 SH SOLE 5667 0 0 FIRST DATA CORP NEW COM CL A 32008D106 242 8922 SH SOLE 8922 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 284 1977 SH SOLE 1977 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 755 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 547 5998 SH SOLE 5998 0 0 GENERAL DYNAMICS CORP COM 369550108 453 2492 SH SOLE 2492 0 0 GENERAL ELECTRIC CO COM 369604103 626 59603 SH SOLE 59603 0 0 GENERAL MLS INC COM 370334104 211 4014 SH SOLE 4014 0 0 GENUINE PARTS CO COM 372460105 1233 11907 SH SOLE 11907 0 0 GILEAD SCIENCES INC COM 375558103 673 9963 SH SOLE 9963 0 0 GLOBAL PMTS INC COM 37940X102 245 1531 SH SOLE 1531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 581 2838 SH SOLE 2838 0 0 GOLUB CAP BDC INC COM 38173M102 1372 77058 SH SOLE 77058 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 254 14970 SH SOLE 14970 0 0 HEARTLAND FINL USA INC COM 42234Q102 642 14355 SH SOLE 14355 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10502 SH SOLE 10502 0 0 HOME DEPOT INC COM 437076102 21321 102519 SH SOLE 102519 0 0 HONEYWELL INTL INC COM 438516106 2825 16182 SH SOLE 16182 0 0 HP INC COM 40434L105 232 11165 SH SOLE 11165 0 0 HUMANA INC COM 444859102 1009 3804 SH SOLE 3804 0 0 HUNT J B TRANS SVCS INC COM 445658107 3043 33291 SH SOLE 33291 0 0 ILLINOIS TOOL WKS INC COM 452308109 773 5128 SH SOLE 5128 0 0 ILLUMINA INC COM 452327109 339 922 SH SOLE 922 0 0 INTEL CORP COM 458140100 3405 71124 SH SOLE 71124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1244 9022 SH SOLE 9022 0 0 INTL PAPER CO COM 460146103 234 5391 SH SOLE 5391 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 394 25018 SH SOLE 25018 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6107 287231 SH SOLE 287231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 763 31666 SH SOLE 31666 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 857 40466 SH SOLE 40466 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 595 24095 SH SOLE 24095 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 675 31532 SH SOLE 31532 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 224 9154 SH SOLE 9154 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 656 31023 SH SOLE 31023 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 26239 SH SOLE 26239 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 3145 SH SOLE 3145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 840 4735 SH SOLE 4735 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 378 19941 SH SOLE 19941 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 334 7937 SH SOLE 7937 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 254 11192 SH SOLE 11192 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 643 25782 SH SOLE 25782 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2072 11095 SH SOLE 11095 0 0 ISHARES GOLD TRUST ISHARES 464285105 747 55297 SH SOLE 55297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 722 14030 SH SOLE 14030 0 0 ISHARES INC MSCI EURZONE ETF 464286608 261 6607 SH SOLE 6607 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 734 8658 SH SOLE 8658 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2290 17241 SH SOLE 17241 0 0 ISHARES TR COHEN STEER REIT 464287564 237 2100 SH SOLE 2100 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 491 9742 SH SOLE 9742 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7268 190273 SH SOLE 190273 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15140 160208 SH SOLE 160208 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1398 22774 SH SOLE 22774 0 0 ISHARES TR CORE MSCI PAC 46434V696 2689 48310 SH SOLE 48310 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20339 346854 SH SOLE 346854 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1711 8807 SH SOLE 8807 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1253 16007 SH SOLE 16007 0 0 ISHARES TR CORE S&P TTL STK 464287150 32720 491065 SH SOLE 491065 0 0 ISHARES TR CORE S&P US GWT 464287671 1383 22070 SH SOLE 22070 0 0 ISHARES TR CORE S&P500 ETF 464287200 6709 22762 SH SOLE 22762 0 0 ISHARES TR CORE US AGGBD ET 464287226 1720 15449 SH SOLE 15449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3644 29300 SH SOLE 29300 0 0 ISHARES TR INTL TREA BD ETF 464288117 259 5096 SH SOLE 5096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 707 6244 SH SOLE 6244 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 212 2917 SH SOLE 2917 0 0 ISHARES TR MIN VOL USA ETF 46429B697 203 3288 SH SOLE 3288 0 0 ISHARES TR MSCI EAFE ETF 464287465 1636 24885 SH SOLE 24885 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1504 35054 SH SOLE 35054 0 0 ISHARES TR MSCI USA ESG SLC 464288802 939 7708 SH SOLE 7708 0 0 ISHARES TR NATIONAL MUN ETF 464288414 327 2892 SH SOLE 2892 0 0 ISHARES TR RUS 1000 ETF 464287622 417 2561 SH SOLE 2561 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4667 29663 SH SOLE 29663 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3987 31340 SH SOLE 31340 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 881 4385 SH SOLE 4385 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2475 20538 SH SOLE 20538 0 0 ISHARES TR RUS MD CP GR ETF 464287481 252 1764 SH SOLE 1764 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 569 6382 SH SOLE 6382 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1248 8027 SH SOLE 8027 0 0 ISHARES TR S&P 100 ETF 464287101 3803 29345 SH SOLE 29345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 128084 714592 SH SOLE 714592 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1673 14353 SH SOLE 14353 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1549 6845 SH SOLE 6845 0 0 ISHARES TR SELECT DIVID ETF 464287168 1517 15235 SH SOLE 15235 0 0 ISHARES TR TIPS BD ETF 464287176 626 5421 SH SOLE 5421 0 0 ISHARES TR US HLTHCARE ETF 464287762 256 1312 SH SOLE 1312 0 0 JOHNSON & JOHNSON COM 478160104 7584 54452 SH SOLE 54452 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9619 190888 SH SOLE 190888 0 0 JPMORGAN CHASE & CO COM 46625H100 3075 27501 SH SOLE 27501 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 297 19423 SH SOLE 19423 0 0 KIMBERLY CLARK CORP COM 494368103 1862 13968 SH SOLE 13968 0 0 KLA-TENCOR CORP COM 482480100 1206 10204 SH SOLE 10204 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 232 7074 SH SOLE 7074 0 0 LILLY ELI & CO COM 532457108 1182 10669 SH SOLE 10669 0 0 LINCOLN NATL CORP IND COM 534187109 210 3261 SH SOLE 3261 0 0 LINDE PLC SHS G5494J103 1424 7091 SH SOLE 7091 0 0 LOCKHEED MARTIN CORP COM 539830109 2678 7365 SH SOLE 7365 0 0 LOWES COS INC COM 548661107 518 5130 SH SOLE 5130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3720 SH SOLE 3720 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1785 27897 SH SOLE 27897 0 0 MARATHON PETE CORP COM 56585A102 582 10416 SH SOLE 10416 0 0 MARSH & MCLENNAN COS INC COM 571748102 595 5961 SH SOLE 5961 0 0 MASTERCARD INC CL A 57636Q104 996 3764 SH SOLE 3764 0 0 MCDONALDS CORP COM 580135101 2389 11504 SH SOLE 11504 0 0 MEDTRONIC PLC SHS G5960L103 651 6689 SH SOLE 6689 0 0 MERCK & CO INC COM 58933Y105 3263 38918 SH SOLE 38918 0 0 MICROSOFT CORP COM 594918104 10207 76194 SH SOLE 76194 0 0 MONDELEZ INTL INC CL A 609207105 359 6664 SH SOLE 6664 0 0 MORGAN STANLEY COM NEW 617446448 265 6049 SH SOLE 6049 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1570 9414 SH SOLE 9414 0 0 MPLX LP COM UNIT REP LTD 55336V100 503 15625 SH SOLE 15625 0 0 MRC GLOBAL INC COM 55345K103 344 20084 SH SOLE 20084 0 0 NETFLIX INC COM 64110L106 695 1892 SH SOLE 1892 0 0 NEXTERA ENERGY INC COM 65339F101 1199 5854 SH SOLE 5854 0 0 NIKE INC CL B 654106103 551 6563 SH SOLE 6563 0 0 NORFOLK SOUTHERN CORP COM 655844108 1088 5457 SH SOLE 5457 0 0 NORTHERN TR CORP COM 665859104 202 2239 SH SOLE 2239 0 0 NVIDIA CORP COM 67066G104 217 1320 SH SOLE 1320 0 0 NXP SEMICONDUCTORS N V COM N6596X109 275 2820 SH SOLE 2820 0 0 OMNICOM GROUP INC COM 681919106 1166 14223 SH SOLE 14223 0 0 ONEOK INC NEW COM 682680103 423 6146 SH SOLE 6146 0 0 ORACLE CORP COM 68389X105 278 4875 SH SOLE 4875 0 0 PAYCHEX INC COM 704326107 267 3242 SH SOLE 3242 0 0 PAYPAL HLDGS INC COM 70450Y103 565 4935 SH SOLE 4935 0 0 PEPSICO INC COM 713448108 3845 29323 SH SOLE 29323 0 0 PFIZER INC COM 717081103 4377 101047 SH SOLE 101047 0 0 PHILIP MORRIS INTL INC COM 718172109 1279 16290 SH SOLE 16290 0 0 PHILLIPS 66 COM 718546104 560 5989 SH SOLE 5989 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 838 46221 SH SOLE 46221 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 592 5898 SH SOLE 5898 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51304 504212 SH SOLE 504212 0 0 PITNEY BOWES INC COM 724479100 53 12495 SH SOLE 12495 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 630 25867 SH SOLE 25867 0 0 PNC FINL SVCS GROUP INC COM 693475105 342 2490 SH SOLE 2490 0 0 PREFERRED APT CMNTYS INC COM 74039L103 564 37749 SH SOLE 37749 0 0 PRICE T ROWE GROUP INC COM 74144T108 1394 12709 SH SOLE 12709 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 886 15304 SH SOLE 15304 0 0 PROCTER AND GAMBLE CO COM 742718109 12764 116403 SH SOLE 116403 0 0 PROGRESSIVE CORP OHIO COM 743315103 253 3164 SH SOLE 3164 0 0 PUBLIC STORAGE COM 74460D109 220 922 SH SOLE 922 0 0 QUALCOMM INC COM 747525103 303 3984 SH SOLE 3984 0 0 RAYTHEON CO COM NEW 755111507 897 5156 SH SOLE 5156 0 0 REGIONS FINL CORP NEW COM 7591EP100 1327 88843 SH SOLE 88843 0 0 RENASANT CORP COM 75970E107 436 12120 SH SOLE 12120 0 0 REPUBLIC SVCS INC COM 760759100 731 8434 SH SOLE 8434 0 0 RESEARCH FRONTIERS INC COM 760911107 33 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1294 7898 SH SOLE 7898 0 0 ROPER TECHNOLOGIES INC COM 776696106 525 1434 SH SOLE 1434 0 0 S&P GLOBAL INC COM 78409V104 493 2166 SH SOLE 2166 0 0 SALESFORCE COM INC COM 79466L302 519 3423 SH SOLE 3423 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12444 387797 SH SOLE 387797 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 705 18222 SH SOLE 18222 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 946 17850 SH SOLE 17850 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70473 999189 SH SOLE 999189 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14973 282140 SH SOLE 282140 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4920 59122 SH SOLE 59122 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 3432 SH SOLE 3432 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2759 48327 SH SOLE 48327 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1780 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 462 7251 SH SOLE 7251 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 3820 SH SOLE 3820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 759 27490 SH SOLE 27490 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470 6074 SH SOLE 6074 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1106 14175 SH SOLE 14175 0 0 SERVICE CORP INTL COM 817565104 262 5598 SH SOLE 5598 0 0 SMUCKER J M CO COM NEW 832696405 1080 9372 SH SOLE 9372 0 0 SOUTHERN CO COM 842587107 4930 89187 SH SOLE 89187 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1973 7422 SH SOLE 7422 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 884 6637 SH SOLE 6637 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 633 21407 SH SOLE 21407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11070 37783 SH SOLE 37783 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1890 5331 SH SOLE 5331 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 594 19098 SH SOLE 19098 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 270 4778 SH SOLE 4778 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 304 7955 SH SOLE 7955 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7165 196508 SH SOLE 196508 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17488 451536 SH SOLE 451536 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 323 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1545 35638 SH SOLE 35638 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4064 40287 SH SOLE 40287 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 392 11545 SH SOLE 11545 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 418 7826 SH SOLE 7826 0 0 SPRINT CORPORATION COM 85207U105 119 18154 SH SOLE 18154 0 0 SQUARE INC CL A 852234103 535 7381 SH SOLE 7381 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 13528 SH SOLE 13528 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1667 41240 SH SOLE 41240 0 0 STARBUCKS CORP COM 855244109 1943 23178 SH SOLE 23178 0 0 SUNTRUST BKS INC COM 867914103 255 4065 SH SOLE 4065 0 0 SYSCO CORP COM 871829107 880 12440 SH SOLE 12440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 6426 SH SOLE 6426 0 0 TARGET CORP COM 87612E106 305 3523 SH SOLE 3523 0 0 TELADOC HEALTH INC COM 87918A105 406 6116 SH SOLE 6116 0 0 TESLA INC COM 88160R101 213 955 SH SOLE 955 0 0 TEXAS INSTRS INC COM 882508104 1753 15279 SH SOLE 15279 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 272 SH SOLE 272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 987 3359 SH SOLE 3359 0 0 TRANSUNION COM 89400J107 331 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 599 4004 SH SOLE 4004 0 0 TYSON FOODS INC CL A 902494103 406 5027 SH SOLE 5027 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 396 17755 SH SOLE 17755 0 0 UNILEVER PLC SPON ADR NEW 904767704 282 4547 SH SOLE 4547 0 0 UNION PACIFIC CORP COM 907818108 1697 10033 SH SOLE 10033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2070 20048 SH SOLE 20048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 988 7586 SH SOLE 7586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2079 8521 SH SOLE 8521 0 0 US BANCORP DEL COM NEW 902973304 1505 28723 SH SOLE 28723 0 0 V F CORP COM 918204108 252 2882 SH SOLE 2882 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1364 15931 SH SOLE 15931 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 868 33950 SH SOLE 33950 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 311 12439 SH SOLE 12439 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 578 6687 SH SOLE 6687 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6747 83783 SH SOLE 83783 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 379 6619 SH SOLE 6619 0 0 VANGUARD GROUP DIV APP ETF 921908844 262442 2278929 SH SOLE 2278929 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5088 31140 SH SOLE 31140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1869 16788 SH SOLE 16788 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2060 12323 SH SOLE 12323 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2559 9508 SH SOLE 9508 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1657 12697 SH SOLE 12697 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2299 14678 SH SOLE 14678 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625214 4165604 SH SOLE 4165604 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1496 13483 SH SOLE 13483 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14999 294150 SH SOLE 294150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556 13080 SH SOLE 13080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4853 SH SOLE 4853 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2977 45051 SH SOLE 45051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 667 8869 SH SOLE 8869 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3238 SH SOLE 3238 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 851 10554 SH SOLE 10554 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 90706 1719556 SH SOLE 1719556 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1413 33872 SH SOLE 33872 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2126 24325 SH SOLE 24325 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 564 6634 SH SOLE 6634 0 0 VENTAS INC COM 92276F100 433 6331 SH SOLE 6331 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2805 49093 SH SOLE 49093 0 0 VISA INC COM CL A 92826C839 2822 16259 SH SOLE 16259 0 0 W P CAREY INC COM 92936U109 204 2514 SH SOLE 2514 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6538 SH SOLE 6538 0 0 WALMART INC COM 931142103 1145 10364 SH SOLE 10364 0 0 WASTE MGMT INC DEL COM 94106L109 1060 9185 SH SOLE 9185 0 0 WAYFAIR INC CL A 94419L101 2167 14840 SH SOLE 14840 0 0 WEC ENERGY GROUP INC COM 92939U106 1243 14914 SH SOLE 14914 0 0 WELLS FARGO CO NEW COM 949746101 2331 49271 SH SOLE 49271 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 506 16437 SH SOLE 16437 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 273 5792 SH SOLE 5792 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 877 13256 SH SOLE 13256 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 8667 SH SOLE 8667 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13223 302925 SH SOLE 302925 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 678 6976 SH SOLE 6976 0 0 WORKDAY INC CL A 98138H101 855 4158 SH SOLE 4158 0 0 XCEL ENERGY INC COM 98389B100 1326 22288 SH SOLE 22288 0 0 ZOETIS INC CL A 98978V103 361 3177 SH SOLE 3177 0 0