13F-HR filed by Homrich & Berg
Homrich & Berg filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 321 holding rows worth $1,657,892,000.
- Accession
- 0001172661-18-001991
- Filer
- CIK 1504744
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 321 entries on the cover page, a total value of $1,657,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,657,892,000 with VALUE read as thousands by filing date, 13F file number 028-14008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,392,999 | $507,736,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,074,630 | $229,645,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,595,933 | $162,179,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 741,884 | $131,435,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,095,954 | $59,182,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 606,016 | $42,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 704,341 | $23,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,500 | $21,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,057 | $20,313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 307,212 | $15,990,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 290,994 | $15,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,131 | $14,373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 147,565 | $13,361,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 197,256 | $13,143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,503 | $11,775,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,009 | $10,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 219,622 | $9,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,297 | $8,040,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $8,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,328 | $6,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,917 | $6,314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,971 | $5,471,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,188 | $5,321,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,213 | $5,098,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231,581 | $5,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,254 | $5,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,407 | $4,821,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 125,997 | $4,818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,452 | $4,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,055 | $4,542,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,745 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,514 | $4,085,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,914 | $4,034,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,132 | $3,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 157,740 | $3,803,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,721 | $3,664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,609 | $3,581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,417 | $3,502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,065 | $3,495,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,993 | $3,488,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,907 | $3,100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,325 | $3,068,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,559 | $3,068,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,681 | $3,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,543 | $2,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,157 | $2,952,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,986 | $2,938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,111 | $2,756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,754 | $2,751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,251 | $2,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,096 | $2,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,984 | $2,549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,227 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,943 | $2,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,046 | $2,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,390 | $2,440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,455 | $2,372,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,019 | $2,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,327 | $2,218,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,530 | $2,191,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,840 | $2,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,647 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,339 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,098 | $2,119,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,536 | $2,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,477 | $2,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,777 | $2,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,677 | $2,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,263 | $1,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,460 | $1,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,271 | $1,917,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,716 | $1,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,272 | $1,875,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,076 | $1,871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,072 | $1,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,438 | $1,736,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,595 | $1,725,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,672 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,683 | $1,670,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,870 | $1,667,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,560 | $1,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,070 | $1,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,435 | $1,655,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,279 | $1,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,790 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,254 | $1,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,899 | $1,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,976 | $1,624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,207 | $1,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,111 | $1,514,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,501 | $1,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,686 | $1,453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,637 | $1,432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,557 | $1,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,154 | $1,419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,550 | $1,386,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,189 | $1,382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,118 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,707 | $1,367,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,654 | $1,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,128 | $1,346,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,905 | $1,318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,266 | $1,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,485 | $1,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,323 | $1,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,664 | $1,255,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,289 | $1,237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,419 | $1,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,892 | $1,214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,175 | $1,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,493 | $1,186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,892 | $1,172,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,786 | $1,144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,738 | $1,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,406 | $1,117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,633 | $1,116,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,585 | $1,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,085 | $1,098,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,775 | $1,089,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,302 | $1,024,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,723 | $1,013,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,532 | $1,008,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,433 | $1,006,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,148 | $999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,515 | $996,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,882 | $974,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,688 | $969,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,256 | $968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,151 | $951,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,609 | $950,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,519 | $949,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,668 | $940,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,809 | $938,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,683 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,241 | $912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,378 | $901,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,258 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,098 | $870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,835 | $869,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,911 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,103 | $859,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 38,486 | $857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,613 | $852,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,029 | $851,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,355 | $833,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,861 | $819,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,349 | $817,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,702 | $796,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,549 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,321 | $769,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,087 | $764,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,681 | $760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,405 | $758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,898 | $756,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,362 | $749,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,749 | $739,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,156 | $728,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,429 | $720,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,982 | $719,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,427 | $709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,310 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,030 | $704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,859 | $704,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,193 | $697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,982 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,976 | $670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,925 | $654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,837 | $646,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,989 | $639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,555 | $638,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,071 | $638,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,297 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,031 | $631,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,632 | $608,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,149 | $603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,568 | $603,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,343 | $602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,883 | $592,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,038 | $589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,204 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,398 | $582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,320 | $578,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,475 | $559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,661 | $557,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,721 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,149 | $546,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,439 | $544,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,191 | $544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,592 | $543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,965 | $538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,003 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,653 | $535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,891 | $532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,842 | $529,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,951 | $527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,000 | $521,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,231 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,387 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,168 | $511,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,161 | $510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,796 | $509,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 12,300 | $508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,421 | $496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,482 | $487,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,097 | $486,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,099 | $485,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,219 | $480,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,642 | $479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,142 | $467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,486 | $466,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,357 | $464,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,334 | $462,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,439 | $461,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,879 | $453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,743 | $452,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,148 | $452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,297 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,820 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,145 | $447,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,830 | $446,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,473 | $445,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 26,441 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,348 | $438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,576 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,526 | $425,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,423 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,096 | $422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,801 | $421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,634 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,506 | $411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,292 | $410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,455 | $409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,095 | $409,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,874 | $408,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,669 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,129 | $398,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,703 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,276 | $380,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,265 | $379,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,580 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,705 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,202 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,003 | $368,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,578 | $368,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,330 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,746 | $362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,156 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,687 | $362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,601 | $359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,989 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,537 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,201 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,956 | $345,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,033 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,395 | $339,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,547 | $335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,993 | $328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,882 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,072 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,400 | $324,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,070 | $324,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,325 | $317,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,956 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,719 | $311,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,405 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,404 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,731 | $295,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,173 | $294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,316 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,022 | $286,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,907 | $285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,119 | $275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,950 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,474 | $267,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,993 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,057 | $263,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,778 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,432 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,604 | $259,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,597 | $256,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,689 | $256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,002 | $255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,919 | $250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,740 | $247,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,079 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,415 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,096 | $245,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,970 | $243,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,611 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,703 | $231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,239 | $229,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,500 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,657 | $221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,261 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,083 | $220,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,489 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,619 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,685 | $219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,626 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,045 | $217,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,170 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,608 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,100 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,202 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,184 | $206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,257 | $205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,673 | $204,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 2,000 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,078 | $201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,881 | $200,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,260 | $200,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,750 | $147,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 20,500 | $103,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 15,232 | $93,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001991 | this filing | 2018-11-13 | acceptance time not in the bulk data set |